鹏扬利鑫60天滚动持有债券C基金净值查询(014098)
今天最新净值
1.0808
-0.0004 -0.0400%
2024-04-26
- 累计净值：1.0808
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.6167亿
- 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C(014098)基金累计收益率1.12%
| 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 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.0808 |
1.0808 |
1.0812 |
1.0812 |
-0.0004 |
-0.04% |
| 2024-04-25 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.0812 |
1.0812 |
1.0815 |
1.0815 |
-0.0003 |
-0.03% |
| 2024-04-24 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.0815 |
1.0815 |
1.0817 |
1.0817 |
-0.0002 |
-0.02% |
| 2024-04-23 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.0817 |
1.0817 |
1.0813 |
1.0813 |
0.0004 |
0.04% |
| 2024-04-22 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.0813 |
1.0813 |
1.0809 |
1.0809 |
0.0004 |
0.04% |
| 2024-04-19 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.0809 |
1.0809 |
1.0805 |
1.0805 |
0.0004 |
0.04% |
| 2024-04-18 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.0805 |
1.0805 |
1.0802 |
1.0802 |
0.0003 |
0.03% |
| 2024-04-17 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.0802 |
1.0802 |
1.0800 |
1.0800 |
0.0002 |
0.02% |
| 2024-04-16 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.0800 |
1.0800 |
1.0798 |
1.0798 |
0.0002 |
0.02% |
| 2024-04-15 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.0798 |
1.0798 |
1.0794 |
1.0794 |
0.0004 |
0.04% |
|
|
| 2024-04-12 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.0794 |
1.0794 |
1.0789 |
1.0789 |
0.0005 |
0.05% |
| 2024-04-11 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.0789 |
1.0789 |
1.0785 |
1.0785 |
0.0004 |
0.04% |
| 2024-04-10 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.0785 |
1.0785 |
1.0783 |
1.0783 |
0.0002 |
0.02% |
| 2024-04-09 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.0783 |
1.0783 |
1.0780 |
1.0780 |
0.0003 |
0.03% |
| 2024-04-08 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.0780 |
1.0780 |
1.0775 |
1.0775 |
0.0005 |
0.05% |
| 2024-04-03 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.0775 |
1.0775 |
1.0773 |
1.0773 |
0.0002 |
0.02% |
| 2024-04-02 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.0773 |
1.0773 |
1.0770 |
1.0770 |
0.0003 |
0.03% |
| 2024-04-01 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.0770 |
1.0770 |
1.0768 |
1.0768 |
0.0002 |
0.02% |
| 2024-03-29 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.0768 |
1.0768 |
1.0766 |
1.0766 |
0.0002 |
0.02% |
| 2024-03-28 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.0766 |
1.0766 |
1.0765 |
1.0765 |
0.0001 |
0.01% |
| 2024-03-27 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.0765 |
1.0765 |
1.0762 |
1.0762 |
0.0003 |
0.03% |
| 2024-03-26 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.0762 |
1.0762 |
1.0762 |
1.0762 |
0.0000 |
0.00% |
| 2024-03-25 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.0762 |
1.0762 |
1.0763 |
1.0763 |
-0.0001 |
-0.01% |
| 2024-03-22 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.0763 |
1.0763 |
1.0762 |
1.0762 |
0.0001 |
0.01% |
| 2024-03-21 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.0762 |
1.0762 |
1.0760 |
1.0760 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.0760 |
1.0760 |
1.0759 |
1.0759 |
0.0001 |
0.01% |
| 2024-03-19 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.0759 |
1.0759 |
1.0756 |
1.0756 |
0.0003 |
0.03% |
| 2024-03-18 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.0756 |
1.0756 |
1.0754 |
1.0754 |
0.0002 |
0.02% |
| 2024-03-15 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.0754 |
1.0754 |
1.0753 |
1.0753 |
0.0001 |
0.01% |
| 2024-03-14 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.0753 |
1.0753 |
1.0755 |
1.0755 |
-0.0002 |
-0.02% |
| 2024-03-13 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.0755 |
1.0755 |
1.0757 |
1.0757 |
-0.0002 |
-0.02% |
| 2024-03-12 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.0757 |
1.0757 |
1.0761 |
1.0761 |
-0.0004 |
-0.04% |
| 2024-03-11 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.0761 |
1.0761 |
1.0760 |
1.0760 |
0.0001 |
0.01% |
| 2024-03-08 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.0760 |
1.0760 |
1.0759 |
1.0759 |
0.0001 |
0.01% |
| 2024-03-07 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.0759 |
1.0759 |
1.0757 |
1.0757 |
0.0002 |
0.02% |
| 2024-03-06 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.0757 |
1.0757 |
1.0754 |
1.0754 |
0.0003 |
0.03% |
| 2024-03-05 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.0754 |
1.0754 |
1.0753 |
1.0753 |
0.0001 |
0.01% |
| 2024-03-04 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.0753 |
1.0753 |
1.0751 |
1.0751 |
0.0002 |
0.02% |
| 2024-03-01 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.0751 |
1.0751 |
1.0753 |
1.0753 |
-0.0002 |
-0.02% |
| 2024-02-29 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.0753 |
1.0753 |
1.0749 |
1.0749 |
0.0004 |
0.04% |
| 2024-02-28 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.0749 |
1.0749 |
1.0747 |
1.0747 |
0.0002 |
0.02% |
| 2024-02-27 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.0747 |
1.0747 |
1.0744 |
1.0744 |
0.0003 |
0.03% |
| 2024-02-26 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.0744 |
1.0744 |
1.0741 |
1.0741 |
0.0003 |
0.03% |
| 2024-02-23 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.0741 |
1.0741 |
1.0737 |
1.0737 |
0.0004 |
0.04% |
| 2024-02-22 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.0737 |
1.0737 |
1.0734 |
1.0734 |
0.0003 |
0.03% |
| 2024-02-21 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.0734 |
1.0734 |
1.0732 |
1.0732 |
0.0002 |
0.02% |
| 2024-02-20 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.0732 |
1.0732 |
1.0728 |
1.0728 |
0.0004 |
0.04% |
| 2024-02-19 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.0728 |
1.0728 |
1.0721 |
1.0721 |
0.0007 |
0.07% |
| 2024-02-08 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.0721 |
1.0721 |
1.0719 |
1.0719 |
0.0002 |
0.02% |
| 2024-02-07 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.0719 |
1.0719 |
1.0718 |
1.0718 |
0.0001 |
0.01% |
| 2024-02-06 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.0718 |
1.0718 |
1.0719 |
1.0719 |
-0.0001 |
-0.01% |
| 2024-02-05 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.0719 |
1.0719 |
1.0714 |
1.0714 |
0.0005 |
0.05% |
| 2024-02-02 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.0714 |
1.0714 |
1.0712 |
1.0712 |
0.0002 |
0.02% |
| 2024-02-01 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.0712 |
1.0712 |
1.0711 |
1.0711 |
0.0001 |
0.01% |
| 2024-01-31 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.0711 |
1.0711 |
1.0707 |
1.0707 |
0.0004 |
0.04% |
| 2024-01-30 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.0707 |
1.0707 |
1.0702 |
1.0702 |
0.0005 |
0.05% |
| 2024-01-29 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.0702 |
1.0702 |
1.0699 |
1.0699 |
0.0003 |
0.03% |
