鹏扬稳利债券A基金净值查询(009203)
今天最新净值
1.2276
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2276
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：11.7168亿
- 最近资产：13.52亿
- 基金公司：鹏扬基金
- 基金经理：李沁 李斌
近一季,鹏扬稳利债券A(009203)基金累计收益率0.07%
| 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 |
| 2026-09-16 |
009203 |
鹏扬稳利债券A |
1.2278 |
1.2278 |
1.2276 |
1.2276 |
0.0002 |
0.02% |
| 2026-09-15 |
009203 |
鹏扬稳利债券A |
1.2276 |
1.2276 |
1.2274 |
1.2274 |
0.0002 |
0.02% |
| 2026-09-14 |
009203 |
鹏扬稳利债券A |
1.2274 |
1.2274 |
1.2274 |
1.2274 |
0.0000 |
0.00% |
| 2026-09-11 |
009203 |
鹏扬稳利债券A |
1.2274 |
1.2274 |
1.2275 |
1.2275 |
-0.0001 |
-0.01% |
| 2026-09-10 |
009203 |
鹏扬稳利债券A |
1.2275 |
1.2275 |
1.2276 |
1.2276 |
-0.0001 |
-0.01% |
| 2026-09-09 |
009203 |
鹏扬稳利债券A |
1.2276 |
1.2276 |
1.2276 |
1.2276 |
0.0000 |
0.00% |
| 2026-09-08 |
009203 |
鹏扬稳利债券A |
1.2276 |
1.2276 |
1.2276 |
1.2276 |
0.0000 |
0.00% |
| 2026-09-07 |
009203 |
鹏扬稳利债券A |
1.2276 |
1.2276 |
1.2274 |
1.2274 |
0.0002 |
0.02% |
| 2026-09-04 |
009203 |
鹏扬稳利债券A |
1.2274 |
1.2274 |
1.2273 |
1.2273 |
0.0001 |
0.01% |
| 2026-09-03 |
009203 |
鹏扬稳利债券A |
1.2273 |
1.2273 |
1.2271 |
1.2271 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
009203 |
鹏扬稳利债券A |
1.2271 |
1.2271 |
1.2273 |
1.2273 |
-0.0002 |
-0.02% |
| 2026-09-01 |
009203 |
鹏扬稳利债券A |
1.2273 |
1.2273 |
1.2269 |
1.2269 |
0.0004 |
0.03% |
| 2026-08-31 |
009203 |
鹏扬稳利债券A |
1.2269 |
1.2269 |
1.2268 |
1.2268 |
0.0001 |
0.01% |
| 2026-08-28 |
009203 |
鹏扬稳利债券A |
1.2268 |
1.2268 |
1.2270 |
1.2270 |
-0.0002 |
-0.02% |
| 2026-08-27 |
009203 |
鹏扬稳利债券A |
1.2270 |
1.2270 |
1.2275 |
1.2275 |
-0.0005 |
-0.04% |
| 2026-08-26 |
009203 |
鹏扬稳利债券A |
1.2275 |
1.2275 |
1.2275 |
1.2275 |
0.0000 |
0.00% |
| 2026-08-25 |
009203 |
鹏扬稳利债券A |
1.2275 |
1.2275 |
1.2274 |
1.2274 |
0.0001 |
0.01% |
| 2026-08-24 |
009203 |
鹏扬稳利债券A |
1.2274 |
1.2274 |
1.2272 |
1.2272 |
0.0002 |
0.02% |
| 2026-08-21 |
009203 |
鹏扬稳利债券A |
1.2272 |
1.2272 |
1.2274 |
1.2274 |
-0.0002 |
-0.02% |
| 2026-08-20 |
009203 |
鹏扬稳利债券A |
1.2274 |
1.2274 |
1.2276 |
1.2276 |
-0.0002 |
-0.02% |
| 2026-08-19 |
009203 |
鹏扬稳利债券A |
1.2276 |
1.2276 |
1.2278 |
1.2278 |
-0.0002 |
-0.02% |
| 2026-08-18 |
009203 |
鹏扬稳利债券A |
1.2278 |
1.2278 |
1.2274 |
1.2274 |
0.0004 |
0.03% |
| 2026-08-17 |
009203 |
鹏扬稳利债券A |
1.2274 |
1.2274 |
1.2272 |
1.2272 |
0.0002 |
0.02% |
| 2026-08-14 |
009203 |
鹏扬稳利债券A |
1.2272 |
1.2272 |
1.2271 |
1.2271 |
0.0001 |
0.01% |
| 2026-08-13 |
009203 |
鹏扬稳利债券A |
1.2271 |
1.2271 |
1.2276 |
1.2276 |
-0.0005 |
-0.04% |
|
|
| 2026-08-12 |
009203 |
鹏扬稳利债券A |
1.2276 |
1.2276 |
1.2281 |
1.2281 |
-0.0005 |
-0.04% |
| 2026-08-11 |
009203 |
鹏扬稳利债券A |
1.2281 |
1.2281 |
1.2285 |
1.2285 |
-0.0004 |
-0.03% |
| 2026-08-10 |
009203 |
鹏扬稳利债券A |
1.2285 |
1.2285 |
1.2281 |
1.2281 |
0.0004 |
0.03% |
| 2026-08-07 |
009203 |
鹏扬稳利债券A |
1.2281 |
1.2281 |
1.2281 |
1.2281 |
0.0000 |
0.00% |
| 2026-08-06 |
009203 |
鹏扬稳利债券A |
1.2281 |
1.2281 |
1.2284 |
1.2284 |
-0.0003 |
-0.02% |
| 2026-08-05 |
009203 |
鹏扬稳利债券A |
1.2284 |
1.2284 |
1.2282 |
1.2282 |
0.0002 |
0.02% |
| 2026-08-04 |
009203 |
鹏扬稳利债券A |
1.2282 |
1.2282 |
1.2281 |
1.2281 |
0.0001 |
0.01% |
| 2026-08-03 |
009203 |
鹏扬稳利债券A |
1.2281 |
1.2281 |
1.2276 |
1.2276 |
0.0005 |
0.04% |
| 2026-07-31 |
009203 |
鹏扬稳利债券A |
1.2276 |
1.2276 |
1.2271 |
1.2271 |
0.0005 |
0.04% |
| 2026-07-30 |
009203 |
鹏扬稳利债券A |
1.2271 |
1.2271 |
1.2267 |
1.2267 |
0.0004 |
0.03% |
| 2026-07-29 |
009203 |
鹏扬稳利债券A |
1.2267 |
1.2267 |
1.2263 |
1.2263 |
0.0004 |
0.03% |
| 2026-07-28 |
009203 |
鹏扬稳利债券A |
1.2263 |
1.2263 |
1.2270 |
1.2270 |
-0.0007 |
-0.06% |
| 2026-07-27 |
009203 |
鹏扬稳利债券A |
1.2270 |
1.2270 |
1.2258 |
1.2258 |
0.0012 |
0.10% |
| 2026-07-24 |
009203 |
鹏扬稳利债券A |
1.2258 |
1.2258 |
1.2262 |
1.2262 |
-0.0004 |
-0.03% |
| 2026-07-23 |
009203 |
鹏扬稳利债券A |
1.2262 |
1.2262 |
1.2258 |
1.2258 |
0.0004 |
0.03% |
| 2026-07-22 |
009203 |
鹏扬稳利债券A |
1.2258 |
1.2258 |
1.2255 |
1.2255 |
0.0003 |
0.02% |
| 2026-07-21 |
009203 |
鹏扬稳利债券A |
1.2255 |
1.2255 |
1.2254 |
1.2254 |
0.0001 |
0.01% |
| 2026-07-20 |
009203 |
鹏扬稳利债券A |
1.2254 |
1.2254 |
1.2255 |
1.2255 |
-0.0001 |
-0.01% |
| 2026-07-17 |
009203 |
鹏扬稳利债券A |
1.2255 |
1.2255 |
1.2253 |
1.2253 |
0.0002 |
0.02% |
| 2026-07-16 |
009203 |
鹏扬稳利债券A |
1.2253 |
1.2253 |
1.2254 |
1.2254 |
-0.0001 |
-0.01% |
| 2026-07-15 |
009203 |
鹏扬稳利债券A |
1.2254 |
1.2254 |
1.2251 |
1.2251 |
0.0003 |
0.02% |
| 2026-07-14 |
009203 |
鹏扬稳利债券A |
1.2251 |
1.2251 |
1.2251 |
1.2251 |
0.0000 |
0.00% |
| 2026-07-13 |
009203 |
鹏扬稳利债券A |
1.2251 |
1.2251 |
1.2254 |
1.2254 |
-0.0003 |
-0.02% |
| 2026-07-10 |
009203 |
鹏扬稳利债券A |
1.2254 |
1.2254 |
1.2254 |
1.2254 |
0.0000 |
0.00% |
| 2026-07-09 |
009203 |
鹏扬稳利债券A |
1.2254 |
1.2254 |
1.2254 |
1.2254 |
0.0000 |
0.00% |
| 2026-07-08 |
009203 |
鹏扬稳利债券A |
1.2254 |
1.2254 |
1.2257 |
1.2257 |
-0.0003 |
-0.02% |
| 2026-07-07 |
009203 |
鹏扬稳利债券A |
1.2257 |
1.2257 |
1.2266 |
1.2266 |
-0.0009 |
-0.07% |
| 2026-07-06 |
009203 |
鹏扬稳利债券A |
1.2266 |
1.2266 |
1.2261 |
1.2261 |
0.0005 |
0.04% |
| 2026-07-03 |
009203 |
鹏扬稳利债券A |
1.2261 |
1.2261 |
1.2258 |
1.2258 |
0.0003 |
0.02% |
| 2026-07-02 |
009203 |
鹏扬稳利债券A |
1.2258 |
1.2258 |
1.2267 |
1.2267 |
-0.0009 |
-0.07% |
| 2026-07-01 |
009203 |
鹏扬稳利债券A |
1.2267 |
1.2267 |
1.2270 |
1.2270 |
-0.0003 |
-0.02% |
| 2026-06-30 |
009203 |
鹏扬稳利债券A |
1.2270 |
1.2270 |
1.2256 |
1.2256 |
0.0014 |
0.11% |
| 2026-06-29 |
009203 |
鹏扬稳利债券A |
1.2256 |
1.2256 |
1.2248 |
1.2248 |
0.0008 |
0.07% |
| 2026-06-26 |
009203 |
鹏扬稳利债券A |
1.2248 |
1.2248 |
1.2255 |
1.2255 |
-0.0007 |
-0.06% |
| 2026-06-25 |
009203 |
鹏扬稳利债券A |
1.2255 |
1.2255 |
1.2261 |
1.2261 |
-0.0006 |
-0.05% |
| 2026-06-24 |
009203 |
鹏扬稳利债券A |
1.2261 |
1.2261 |
1.2260 |
1.2260 |
0.0001 |
0.01% |
| 2026-06-23 |
009203 |
鹏扬稳利债券A |
1.2260 |
1.2260 |
1.2269 |
1.2269 |
-0.0009 |
-0.07% |
| 2026-06-22 |
009203 |
鹏扬稳利债券A |
1.2269 |
1.2269 |
1.2269 |
1.2269 |
0.0000 |
0.00% |
| 2026-06-18 |
009203 |
鹏扬稳利债券A |
1.2269 |
1.2269 |
1.2275 |
1.2275 |
-0.0006 |
-0.05% |
| 2026-06-17 |
009203 |
鹏扬稳利债券A |
1.2275 |
1.2275 |
1.2280 |
1.2280 |
-0.0005 |
-0.04% |
