鹏扬利鑫60天滚动持有债券A基金净值查询(014097)
今天最新净值
1.0833
-0.0005 -0.0500%
2024-04-26
- 累计净值：1.0833
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.6163亿
- 最近资产：
- 基金公司：鹏扬基金
- 基金经理：陈钟闻 黄乐婷
近一季,鹏扬利鑫60天滚动持有债券A(014097)基金累计收益率1.14%
| 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 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.0833 |
1.0833 |
1.0838 |
1.0838 |
-0.0005 |
-0.05% |
| 2024-04-25 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.0838 |
1.0838 |
1.0840 |
1.0840 |
-0.0002 |
-0.02% |
| 2024-04-24 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.0840 |
1.0840 |
1.0843 |
1.0843 |
-0.0003 |
-0.03% |
| 2024-04-23 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.0843 |
1.0843 |
1.0839 |
1.0839 |
0.0004 |
0.04% |
| 2024-04-22 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.0839 |
1.0839 |
1.0834 |
1.0834 |
0.0005 |
0.05% |
| 2024-04-19 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.0834 |
1.0834 |
1.0831 |
1.0831 |
0.0003 |
0.03% |
| 2024-04-18 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.0831 |
1.0831 |
1.0827 |
1.0827 |
0.0004 |
0.04% |
| 2024-04-17 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.0827 |
1.0827 |
1.0825 |
1.0825 |
0.0002 |
0.02% |
| 2024-04-16 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.0825 |
1.0825 |
1.0824 |
1.0824 |
0.0001 |
0.01% |
| 2024-04-15 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.0824 |
1.0824 |
1.0819 |
1.0819 |
0.0005 |
0.05% |
|
|
| 2024-04-12 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.0819 |
1.0819 |
1.0814 |
1.0814 |
0.0005 |
0.05% |
| 2024-04-11 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.0814 |
1.0814 |
1.0810 |
1.0810 |
0.0004 |
0.04% |
| 2024-04-10 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.0810 |
1.0810 |
1.0808 |
1.0808 |
0.0002 |
0.02% |
| 2024-04-09 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.0808 |
1.0808 |
1.0805 |
1.0805 |
0.0003 |
0.03% |
| 2024-04-08 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.0805 |
1.0805 |
1.0800 |
1.0800 |
0.0005 |
0.05% |
| 2024-04-03 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.0800 |
1.0800 |
1.0797 |
1.0797 |
0.0003 |
0.03% |
| 2024-04-02 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.0797 |
1.0797 |
1.0795 |
1.0795 |
0.0002 |
0.02% |
| 2024-04-01 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.0795 |
1.0795 |
1.0793 |
1.0793 |
0.0002 |
0.02% |
| 2024-03-29 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.0793 |
1.0793 |
1.0790 |
1.0790 |
0.0003 |
0.03% |
| 2024-03-28 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.0790 |
1.0790 |
1.0789 |
1.0789 |
0.0001 |
0.01% |
| 2024-03-27 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.0789 |
1.0789 |
1.0787 |
1.0787 |
0.0002 |
0.02% |
| 2024-03-26 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.0787 |
1.0787 |
1.0786 |
1.0786 |
0.0001 |
0.01% |
| 2024-03-25 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.0786 |
1.0786 |
1.0787 |
1.0787 |
-0.0001 |
-0.01% |
| 2024-03-22 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.0787 |
1.0787 |
1.0786 |
1.0786 |
0.0001 |
0.01% |
| 2024-03-21 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.0786 |
1.0786 |
1.0784 |
1.0784 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.0784 |
1.0784 |
1.0783 |
1.0783 |
0.0001 |
0.01% |
| 2024-03-19 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.0783 |
1.0783 |
1.0780 |
1.0780 |
0.0003 |
0.03% |
| 2024-03-18 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.0780 |
1.0780 |
1.0778 |
1.0778 |
0.0002 |
0.02% |
| 2024-03-15 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.0778 |
1.0778 |
1.0777 |
1.0777 |
0.0001 |
0.01% |
| 2024-03-14 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.0777 |
1.0777 |
1.0779 |
1.0779 |
-0.0002 |
-0.02% |
| 2024-03-13 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.0779 |
1.0779 |
1.0781 |
1.0781 |
-0.0002 |
-0.02% |
| 2024-03-12 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.0781 |
1.0781 |
1.0784 |
1.0784 |
-0.0003 |
-0.03% |
| 2024-03-11 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.0784 |
1.0784 |
1.0783 |
1.0783 |
0.0001 |
0.01% |
| 2024-03-08 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.0783 |
1.0783 |
1.0783 |
1.0783 |
0.0000 |
0.00% |
| 2024-03-07 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.0783 |
1.0783 |
1.0781 |
1.0781 |
0.0002 |
0.02% |
| 2024-03-06 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.0781 |
1.0781 |
1.0777 |
1.0777 |
0.0004 |
0.04% |
| 2024-03-05 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.0777 |
1.0777 |
1.0777 |
1.0777 |
0.0000 |
0.00% |
| 2024-03-04 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.0777 |
1.0777 |
1.0774 |
1.0774 |
0.0003 |
0.03% |
| 2024-03-01 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.0774 |
1.0774 |
1.0776 |
1.0776 |
-0.0002 |
-0.02% |
| 2024-02-29 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.0776 |
1.0776 |
1.0772 |
1.0772 |
0.0004 |
0.04% |
| 2024-02-28 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.0772 |
1.0772 |
1.0770 |
1.0770 |
0.0002 |
0.02% |
| 2024-02-27 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.0770 |
1.0770 |
1.0768 |
1.0768 |
0.0002 |
0.02% |
| 2024-02-26 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.0768 |
1.0768 |
1.0764 |
1.0764 |
0.0004 |
0.04% |
| 2024-02-23 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.0764 |
1.0764 |
1.0761 |
1.0761 |
0.0003 |
0.03% |
| 2024-02-22 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.0761 |
1.0761 |
1.0758 |
1.0758 |
0.0003 |
0.03% |
| 2024-02-21 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.0758 |
1.0758 |
1.0755 |
1.0755 |
0.0003 |
0.03% |
| 2024-02-20 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.0755 |
1.0755 |
1.0751 |
1.0751 |
0.0004 |
0.04% |
| 2024-02-19 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.0751 |
1.0751 |
1.0743 |
1.0743 |
0.0008 |
0.07% |
| 2024-02-08 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.0743 |
1.0743 |
1.0742 |
1.0742 |
0.0001 |
0.01% |
| 2024-02-07 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.0742 |
1.0742 |
1.0740 |
1.0740 |
0.0002 |
0.02% |
| 2024-02-06 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.0740 |
1.0740 |
1.0742 |
1.0742 |
-0.0002 |
-0.02% |
| 2024-02-05 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.0742 |
1.0742 |
1.0736 |
1.0736 |
0.0006 |
0.06% |
| 2024-02-02 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.0736 |
1.0736 |
1.0735 |
1.0735 |
0.0001 |
0.01% |
| 2024-02-01 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.0735 |
1.0735 |
1.0733 |
1.0733 |
0.0002 |
0.02% |
| 2024-01-31 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.0733 |
1.0733 |
1.0729 |
1.0729 |
0.0004 |
0.04% |
| 2024-01-30 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.0729 |
1.0729 |
1.0724 |
1.0724 |
0.0005 |
0.05% |
| 2024-01-29 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.0724 |
1.0724 |
1.0721 |
1.0721 |
0.0003 |
0.03% |
