鹏扬季季鑫90天滚动持有债券A基金净值查询(020545)
今天最新净值
1.1067
0.0000 0.00%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1067
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：1.6348亿
- 最近资产：1.70亿
- 基金公司：
- 基金经理：陈钟闻 黄乐婷
近一月,鹏扬季季鑫90天滚动持有债券A(020545)基金累计收益率0.18%
| 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 |
| 2026-09-17 |
020545 |
鹏扬季季鑫90天滚动持有债券A |
1.1068 |
1.1068 |
1.1067 |
1.1067 |
0.0001 |
0.01% |
| 2026-09-16 |
020545 |
鹏扬季季鑫90天滚动持有债券A |
1.1067 |
1.1067 |
1.1067 |
1.1067 |
0.0000 |
0.00% |
| 2026-09-15 |
020545 |
鹏扬季季鑫90天滚动持有债券A |
1.1067 |
1.1067 |
1.1065 |
1.1065 |
0.0002 |
0.02% |
| 2026-09-14 |
020545 |
鹏扬季季鑫90天滚动持有债券A |
1.1065 |
1.1065 |
1.1063 |
1.1063 |
0.0002 |
0.02% |
| 2026-09-11 |
020545 |
鹏扬季季鑫90天滚动持有债券A |
1.1063 |
1.1063 |
1.1063 |
1.1063 |
0.0000 |
0.00% |
| 2026-09-10 |
020545 |
鹏扬季季鑫90天滚动持有债券A |
1.1063 |
1.1063 |
1.1062 |
1.1062 |
0.0001 |
0.01% |
| 2026-09-09 |
020545 |
鹏扬季季鑫90天滚动持有债券A |
1.1062 |
1.1062 |
1.1062 |
1.1062 |
0.0000 |
0.00% |
| 2026-09-08 |
020545 |
鹏扬季季鑫90天滚动持有债券A |
1.1062 |
1.1062 |
1.1061 |
1.1061 |
0.0001 |
0.01% |
| 2026-09-07 |
020545 |
鹏扬季季鑫90天滚动持有债券A |
1.1061 |
1.1061 |
1.1059 |
1.1059 |
0.0002 |
0.02% |
| 2026-09-04 |
020545 |
鹏扬季季鑫90天滚动持有债券A |
1.1059 |
1.1059 |
1.1058 |
1.1058 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
020545 |
鹏扬季季鑫90天滚动持有债券A |
1.1058 |
1.1058 |
1.1057 |
1.1057 |
0.0001 |
0.01% |
| 2026-09-02 |
020545 |
鹏扬季季鑫90天滚动持有债券A |
1.1057 |
1.1057 |
1.1056 |
1.1056 |
0.0001 |
0.01% |
| 2026-09-01 |
020545 |
鹏扬季季鑫90天滚动持有债券A |
1.1056 |
1.1056 |
1.1055 |
1.1055 |
0.0001 |
0.01% |
| 2026-08-31 |
020545 |
鹏扬季季鑫90天滚动持有债券A |
1.1055 |
1.1055 |
1.1054 |
1.1054 |
0.0001 |
0.01% |
| 2026-08-28 |
020545 |
鹏扬季季鑫90天滚动持有债券A |
1.1054 |
1.1054 |
1.1054 |
1.1054 |
0.0000 |
0.00% |
| 2026-08-27 |
020545 |
鹏扬季季鑫90天滚动持有债券A |
1.1054 |
1.1054 |
1.1055 |
1.1055 |
-0.0001 |
-0.01% |
| 2026-08-26 |
020545 |
鹏扬季季鑫90天滚动持有债券A |
1.1055 |
1.1055 |
1.1054 |
1.1054 |
0.0001 |
0.01% |
| 2026-08-25 |
020545 |
鹏扬季季鑫90天滚动持有债券A |
1.1054 |
1.1054 |
1.1053 |
1.1053 |
0.0001 |
0.01% |
| 2026-08-24 |
020545 |
鹏扬季季鑫90天滚动持有债券A |
1.1053 |
1.1053 |
1.1052 |
1.1052 |
0.0001 |
0.01% |
| 2026-08-21 |
020545 |
鹏扬季季鑫90天滚动持有债券A |
1.1052 |
1.1052 |
1.1052 |
1.1052 |
0.0000 |
0.00% |
| 2026-08-20 |
020545 |
鹏扬季季鑫90天滚动持有债券A |
1.1052 |
1.1052 |
1.1051 |
1.1051 |
0.0001 |
0.01% |
| 2026-08-19 |
020545 |
鹏扬季季鑫90天滚动持有债券A |
1.1051 |
1.1051 |
1.1050 |
1.1050 |
0.0001 |
0.01% |
| 2026-08-18 |
020545 |
鹏扬季季鑫90天滚动持有债券A |
1.1050 |
1.1050 |
1.1048 |
1.1048 |
0.0002 |
0.02% |
