鹏扬稳利债券A基金净值查询(009203)
今天最新净值
1.1379
-0.0012 -0.1100%
2024-04-26
- 累计净值：1.1379
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.4560亿
- 最近资产：
- 基金公司：鹏扬基金
- 基金经理：王华 陶永超 李斌
近一季,鹏扬稳利债券A(009203)基金累计收益率1.95%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
009203 |
鹏扬稳利债券A |
1.1379 |
1.1379 |
1.1391 |
1.1391 |
-0.0012 |
-0.11% |
| 2024-04-25 |
009203 |
鹏扬稳利债券A |
1.1391 |
1.1391 |
1.1400 |
1.1400 |
-0.0009 |
-0.08% |
| 2024-04-24 |
009203 |
鹏扬稳利债券A |
1.1400 |
1.1400 |
1.1407 |
1.1407 |
-0.0007 |
-0.06% |
| 2024-04-23 |
009203 |
鹏扬稳利债券A |
1.1407 |
1.1407 |
1.1400 |
1.1400 |
0.0007 |
0.06% |
| 2024-04-22 |
009203 |
鹏扬稳利债券A |
1.1400 |
1.1400 |
1.1392 |
1.1392 |
0.0008 |
0.07% |
| 2024-04-19 |
009203 |
鹏扬稳利债券A |
1.1392 |
1.1392 |
1.1385 |
1.1385 |
0.0007 |
0.06% |
| 2024-04-18 |
009203 |
鹏扬稳利债券A |
1.1385 |
1.1385 |
1.1375 |
1.1375 |
0.0010 |
0.09% |
| 2024-04-17 |
009203 |
鹏扬稳利债券A |
1.1375 |
1.1375 |
1.1366 |
1.1366 |
0.0009 |
0.08% |
| 2024-04-16 |
009203 |
鹏扬稳利债券A |
1.1366 |
1.1366 |
1.1364 |
1.1364 |
0.0002 |
0.02% |
| 2024-04-15 |
009203 |
鹏扬稳利债券A |
1.1364 |
1.1364 |
1.1355 |
1.1355 |
0.0009 |
0.08% |
|
|
| 2024-04-12 |
009203 |
鹏扬稳利债券A |
1.1355 |
1.1355 |
1.1345 |
1.1345 |
0.0010 |
0.09% |
| 2024-04-11 |
009203 |
鹏扬稳利债券A |
1.1345 |
1.1345 |
1.1338 |
1.1338 |
0.0007 |
0.06% |
| 2024-04-10 |
009203 |
鹏扬稳利债券A |
1.1338 |
1.1338 |
1.1336 |
1.1336 |
0.0002 |
0.02% |
| 2024-04-09 |
009203 |
鹏扬稳利债券A |
1.1336 |
1.1336 |
1.1331 |
1.1331 |
0.0005 |
0.04% |
| 2024-04-08 |
009203 |
鹏扬稳利债券A |
1.1331 |
1.1331 |
1.1327 |
1.1327 |
0.0004 |
0.04% |
| 2024-04-03 |
009203 |
鹏扬稳利债券A |
1.1327 |
1.1327 |
1.1321 |
1.1321 |
0.0006 |
0.05% |
| 2024-04-02 |
009203 |
鹏扬稳利债券A |
1.1321 |
1.1321 |
1.1316 |
1.1316 |
0.0005 |
0.04% |
| 2024-04-01 |
009203 |
鹏扬稳利债券A |
1.1316 |
1.1316 |
1.1311 |
1.1311 |
0.0005 |
0.04% |
| 2024-03-29 |
009203 |
鹏扬稳利债券A |
1.1311 |
1.1311 |
1.1307 |
1.1307 |
0.0004 |
0.04% |
| 2024-03-28 |
009203 |
鹏扬稳利债券A |
1.1307 |
1.1307 |
1.1299 |
1.1299 |
0.0008 |
0.07% |
| 2024-03-27 |
009203 |
鹏扬稳利债券A |
1.1299 |
1.1299 |
1.1304 |
1.1304 |
-0.0005 |
-0.04% |
| 2024-03-26 |
009203 |
鹏扬稳利债券A |
1.1304 |
1.1304 |
1.1305 |
1.1305 |
-0.0001 |
-0.01% |
| 2024-03-25 |
009203 |
鹏扬稳利债券A |
1.1305 |
1.1305 |
1.1308 |
1.1308 |
-0.0003 |
-0.03% |
| 2024-03-22 |
009203 |
鹏扬稳利债券A |
1.1308 |
1.1308 |
1.1311 |
1.1311 |
-0.0003 |
-0.03% |
| 2024-03-21 |
009203 |
鹏扬稳利债券A |
1.1311 |
1.1311 |
1.1310 |
1.1310 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
009203 |
鹏扬稳利债券A |
1.1310 |
1.1310 |
1.1306 |
1.1306 |
0.0004 |
0.04% |
| 2024-03-19 |
009203 |
鹏扬稳利债券A |
1.1306 |
1.1306 |
1.1299 |
1.1299 |
0.0007 |
0.06% |
| 2024-03-18 |
009203 |
鹏扬稳利债券A |
1.1299 |
1.1299 |
1.1288 |
1.1288 |
0.0011 |
0.10% |
| 2024-03-15 |
009203 |
鹏扬稳利债券A |
1.1288 |
1.1288 |
1.1284 |
1.1284 |
0.0004 |
0.04% |
| 2024-03-14 |
009203 |
鹏扬稳利债券A |
1.1284 |
1.1284 |
1.1292 |
1.1292 |
-0.0008 |
-0.07% |
| 2024-03-13 |
009203 |
鹏扬稳利债券A |
1.1292 |
1.1292 |
1.1296 |
1.1296 |
-0.0004 |
-0.04% |
| 2024-03-12 |
009203 |
鹏扬稳利债券A |
1.1296 |
1.1296 |
1.1303 |
1.1303 |
-0.0007 |
-0.06% |
| 2024-03-11 |
009203 |
鹏扬稳利债券A |
1.1303 |
1.1303 |
1.1303 |
1.1303 |
0.0000 |
0.00% |
| 2024-03-08 |
009203 |
鹏扬稳利债券A |
1.1303 |
1.1303 |
1.1299 |
1.1299 |
0.0004 |
0.04% |
| 2024-03-07 |
009203 |
鹏扬稳利债券A |
1.1299 |
1.1299 |
1.1297 |
1.1297 |
0.0002 |
0.02% |
| 2024-03-06 |
009203 |
鹏扬稳利债券A |
1.1297 |
1.1297 |
1.1285 |
1.1285 |
0.0012 |
0.11% |
| 2024-03-05 |
009203 |
鹏扬稳利债券A |
1.1285 |
1.1285 |
1.1282 |
1.1282 |
0.0003 |
0.03% |
| 2024-03-04 |
009203 |
鹏扬稳利债券A |
1.1282 |
1.1282 |
1.1276 |
1.1276 |
0.0006 |
0.05% |
| 2024-03-01 |
009203 |
鹏扬稳利债券A |
1.1276 |
1.1276 |
1.1285 |
1.1285 |
-0.0009 |
-0.08% |
| 2024-02-29 |
009203 |
鹏扬稳利债券A |
1.1285 |
1.1285 |
1.1270 |
1.1270 |
0.0015 |
0.13% |
| 2024-02-28 |
009203 |
鹏扬稳利债券A |
1.1270 |
1.1270 |
1.1273 |
1.1273 |
-0.0003 |
-0.03% |
| 2024-02-27 |
009203 |
鹏扬稳利债券A |
1.1273 |
1.1273 |
1.1260 |
1.1260 |
0.0013 |
0.12% |
| 2024-02-26 |
009203 |
鹏扬稳利债券A |
1.1260 |
1.1260 |
1.1251 |
1.1251 |
0.0009 |
0.08% |
| 2024-02-23 |
009203 |
鹏扬稳利债券A |
1.1251 |
1.1251 |
1.1240 |
1.1240 |
0.0011 |
0.10% |
| 2024-02-22 |
009203 |
鹏扬稳利债券A |
1.1240 |
1.1240 |
1.1228 |
1.1228 |
0.0012 |
0.11% |
| 2024-02-21 |
009203 |
鹏扬稳利债券A |
1.1228 |
1.1228 |
1.1220 |
1.1220 |
0.0008 |
0.07% |
| 2024-02-20 |
009203 |
鹏扬稳利债券A |
1.1220 |
1.1220 |
1.1207 |
1.1207 |
0.0013 |
0.12% |
| 2024-02-19 |
009203 |
鹏扬稳利债券A |
1.1207 |
1.1207 |
1.1198 |
1.1198 |
0.0009 |
0.08% |
| 2024-02-08 |
009203 |
鹏扬稳利债券A |
1.1198 |
1.1198 |
1.1191 |
1.1191 |
0.0007 |
0.06% |
| 2024-02-07 |
009203 |
鹏扬稳利债券A |
1.1191 |
1.1191 |
1.1186 |
1.1186 |
0.0005 |
0.04% |
| 2024-02-06 |
009203 |
鹏扬稳利债券A |
1.1186 |
1.1186 |
1.1177 |
1.1177 |
0.0009 |
0.08% |
| 2024-02-05 |
009203 |
鹏扬稳利债券A |
1.1177 |
1.1177 |
1.1170 |
1.1170 |
0.0007 |
0.06% |
| 2024-02-02 |
009203 |
鹏扬稳利债券A |
1.1170 |
1.1170 |
1.1170 |
1.1170 |
0.0000 |
0.00% |
| 2024-02-01 |
009203 |
鹏扬稳利债券A |
1.1170 |
1.1170 |
1.1166 |
1.1166 |
0.0004 |
0.04% |
| 2024-01-31 |
009203 |
鹏扬稳利债券A |
1.1166 |
1.1166 |
1.1163 |
1.1163 |
0.0003 |
0.03% |
| 2024-01-30 |
009203 |
鹏扬稳利债券A |
1.1163 |
1.1163 |
1.1156 |
1.1156 |
0.0007 |
0.06% |
| 2024-01-29 |
009203 |
鹏扬稳利债券A |
1.1156 |
1.1156 |
1.1153 |
1.1153 |
0.0003 |
0.03% |
