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
1.1206
0.0001 0.01%
2025-12-18
- 累计净值：1.1206
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：73.0424亿
- 最近资产：33.63亿元
- 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0.48%
| 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 |
| 2025-12-18 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.1206 |
1.1206 |
1.1205 |
1.1205 |
0.0001 |
0.01% |
| 2025-12-17 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.1205 |
1.1205 |
1.1206 |
1.1206 |
-0.0001 |
-0.01% |
| 2025-12-16 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.1206 |
1.1206 |
1.1206 |
1.1206 |
0.0000 |
0.00% |
| 2025-12-15 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.1206 |
1.1206 |
1.1206 |
1.1206 |
0.0000 |
0.00% |
| 2025-12-12 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.1206 |
1.1206 |
1.1205 |
1.1205 |
0.0001 |
0.01% |
| 2025-12-11 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.1205 |
1.1205 |
1.1204 |
1.1204 |
0.0001 |
0.01% |
| 2025-12-10 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.1204 |
1.1204 |
1.1203 |
1.1203 |
0.0001 |
0.01% |
| 2025-12-09 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.1203 |
1.1203 |
1.1202 |
1.1202 |
0.0001 |
0.01% |
| 2025-12-08 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.1202 |
1.1202 |
1.1201 |
1.1201 |
0.0001 |
0.01% |
| 2025-12-05 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.1201 |
1.1201 |
1.1201 |
1.1201 |
0.0000 |
0.00% |
|
|
| 2025-12-04 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.1201 |
1.1201 |
1.1203 |
1.1203 |
-0.0002 |
-0.02% |
| 2025-12-03 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.1203 |
1.1203 |
1.1203 |
1.1203 |
0.0000 |
0.00% |
| 2025-12-02 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.1203 |
1.1203 |
1.1203 |
1.1203 |
0.0000 |
0.00% |
| 2025-12-01 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.1203 |
1.1203 |
1.1201 |
1.1201 |
0.0002 |
0.02% |
| 2025-11-28 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.1201 |
1.1201 |
1.1201 |
1.1201 |
0.0000 |
0.00% |
| 2025-11-27 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.1201 |
1.1201 |
1.1202 |
1.1202 |
-0.0001 |
-0.01% |
| 2025-11-26 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.1202 |
1.1202 |
1.1204 |
1.1204 |
-0.0002 |
-0.02% |
| 2025-11-25 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.1204 |
1.1204 |
1.1204 |
1.1204 |
0.0000 |
0.00% |
| 2025-11-24 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.1204 |
1.1204 |
1.1201 |
1.1201 |
0.0003 |
0.03% |
| 2025-11-21 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.1201 |
1.1201 |
1.1201 |
1.1201 |
0.0000 |
0.00% |
| 2025-11-20 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.1201 |
1.1201 |
1.1201 |
1.1201 |
0.0000 |
0.00% |
| 2025-11-19 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.1201 |
1.1201 |
1.1199 |
1.1199 |
0.0002 |
0.02% |
| 2025-11-18 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.1199 |
1.1199 |
1.1198 |
1.1198 |
0.0001 |
0.01% |
| 2025-11-17 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.1198 |
1.1198 |
1.1196 |
1.1196 |
0.0002 |
0.02% |
| 2025-11-14 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.1196 |
1.1196 |
1.1196 |
1.1196 |
0.0000 |
0.00% |
|
|
| 2025-11-13 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.1196 |
1.1196 |
1.1195 |
1.1195 |
0.0001 |
0.01% |
| 2025-11-12 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.1195 |
1.1195 |
1.1193 |
1.1193 |
0.0002 |
0.02% |
| 2025-11-11 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.1193 |
1.1193 |
1.1193 |
1.1193 |
0.0000 |
0.00% |
| 2025-11-10 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.1193 |
1.1193 |
1.1192 |
1.1192 |
0.0001 |
0.01% |
| 2025-11-07 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.1192 |
1.1192 |
1.1191 |
1.1191 |
0.0001 |
0.01% |
| 2025-11-06 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.1191 |
1.1191 |
1.1191 |
1.1191 |
0.0000 |
0.00% |
| 2025-11-05 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.1191 |
1.1191 |
1.1190 |
1.1190 |
0.0001 |
0.01% |
| 2025-11-04 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.1190 |
1.1190 |
1.1189 |
1.1189 |
0.0001 |
0.01% |
| 2025-11-03 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.1189 |
1.1189 |
1.1186 |
1.1186 |
0.0003 |
0.03% |
| 2025-10-31 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.1186 |
1.1186 |
1.1184 |
1.1184 |
0.0002 |
0.02% |
| 2025-10-30 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.1184 |
1.1184 |
1.1182 |
1.1182 |
0.0002 |
0.02% |
| 2025-10-29 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.1182 |
1.1182 |
1.1180 |
1.1180 |
0.0002 |
0.02% |
| 2025-10-28 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.1180 |
1.1180 |
1.1176 |
1.1176 |
0.0004 |
0.04% |
| 2025-10-27 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.1176 |
1.1176 |
1.1174 |
1.1174 |
0.0002 |
0.02% |
| 2025-10-24 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.1174 |
1.1174 |
1.1172 |
1.1172 |
0.0002 |
0.02% |
| 2025-10-23 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.1172 |
1.1172 |
1.1170 |
1.1170 |
0.0002 |
0.02% |
| 2025-10-22 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.1170 |
1.1170 |
1.1169 |
1.1169 |
0.0001 |
0.01% |
| 2025-10-21 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.1169 |
1.1169 |
1.1167 |
1.1167 |
0.0002 |
0.02% |
| 2025-10-20 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.1167 |
1.1167 |
1.1166 |
1.1166 |
0.0001 |
0.01% |
| 2025-10-17 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.1166 |
1.1166 |
1.1164 |
1.1164 |
0.0002 |
0.02% |
| 2025-10-16 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.1164 |
1.1164 |
1.1162 |
1.1162 |
0.0002 |
0.02% |
| 2025-10-15 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.1162 |
1.1162 |
1.1161 |
1.1161 |
0.0001 |
0.01% |
| 2025-10-14 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.1161 |
1.1161 |
1.1161 |
1.1161 |
0.0000 |
0.00% |
| 2025-10-13 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.1161 |
1.1161 |
1.1158 |
1.1158 |
0.0003 |
0.03% |
| 2025-10-10 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.1158 |
1.1158 |
1.1157 |
1.1157 |
0.0001 |
0.01% |
| 2025-10-09 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.1157 |
1.1157 |
1.1152 |
1.1152 |
0.0005 |
0.04% |
| 2025-09-30 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.1152 |
1.1152 |
1.1150 |
1.1150 |
0.0002 |
0.02% |
| 2025-09-29 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.1150 |
1.1150 |
1.1148 |
1.1148 |
0.0002 |
0.02% |
| 2025-09-26 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.1148 |
1.1148 |
1.1147 |
1.1147 |
0.0001 |
0.01% |
| 2025-09-25 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.1147 |
1.1147 |
1.1150 |
1.1150 |
-0.0003 |
-0.03% |
| 2025-09-24 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.1150 |
1.1150 |
1.1153 |
1.1153 |
-0.0003 |
-0.03% |
| 2025-09-23 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.1153 |
1.1153 |
1.1154 |
1.1154 |
-0.0001 |
-0.01% |
| 2025-09-22 |
014097 |
鹏扬利鑫60天滚动持有债券A |
1.1154 |
1.1154 |
1.1153 |
1.1153 |
0.0001 |
0.01% |
