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
1.0870
0.0000 0.00%
2025-12-25
- 累计净值：1.0870
- 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
近一季,鹏扬季季鑫90天滚动持有债券A(020545)基金累计收益率0.41%
| 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 |
| 2025-12-25 |
020545 |
鹏扬季季鑫90天滚动持有债券A |
1.0866 |
1.0866 |
1.0870 |
1.0870 |
-0.0004 |
-0.04% |
| 2025-12-24 |
020545 |
鹏扬季季鑫90天滚动持有债券A |
1.0870 |
1.0870 |
1.0870 |
1.0870 |
0.0000 |
0.00% |
| 2025-12-23 |
020545 |
鹏扬季季鑫90天滚动持有债券A |
1.0870 |
1.0870 |
1.0870 |
1.0870 |
0.0000 |
0.00% |
| 2025-12-22 |
020545 |
鹏扬季季鑫90天滚动持有债券A |
1.0870 |
1.0870 |
1.0870 |
1.0870 |
0.0000 |
0.00% |
| 2025-12-19 |
020545 |
鹏扬季季鑫90天滚动持有债券A |
1.0870 |
1.0870 |
1.0869 |
1.0869 |
0.0001 |
0.01% |
| 2025-12-18 |
020545 |
鹏扬季季鑫90天滚动持有债券A |
1.0869 |
1.0869 |
1.0868 |
1.0868 |
0.0001 |
0.01% |
| 2025-12-17 |
020545 |
鹏扬季季鑫90天滚动持有债券A |
1.0868 |
1.0868 |
1.0867 |
1.0867 |
0.0001 |
0.01% |
| 2025-12-16 |
020545 |
鹏扬季季鑫90天滚动持有债券A |
1.0867 |
1.0867 |
1.0866 |
1.0866 |
0.0001 |
0.01% |
| 2025-12-15 |
020545 |
鹏扬季季鑫90天滚动持有债券A |
1.0866 |
1.0866 |
1.0868 |
1.0868 |
-0.0002 |
-0.02% |
| 2025-12-12 |
020545 |
鹏扬季季鑫90天滚动持有债券A |
1.0868 |
1.0868 |
1.0867 |
1.0867 |
0.0001 |
0.01% |
|
|
| 2025-12-11 |
020545 |
鹏扬季季鑫90天滚动持有债券A |
1.0867 |
1.0867 |
1.0866 |
1.0866 |
0.0001 |
0.01% |
| 2025-12-10 |
020545 |
鹏扬季季鑫90天滚动持有债券A |
1.0866 |
1.0866 |
1.0865 |
1.0865 |
0.0001 |
0.01% |
| 2025-12-09 |
020545 |
鹏扬季季鑫90天滚动持有债券A |
1.0865 |
1.0865 |
1.0865 |
1.0865 |
0.0000 |
0.00% |
| 2025-12-08 |
020545 |
鹏扬季季鑫90天滚动持有债券A |
1.0865 |
1.0865 |
1.0864 |
1.0864 |
0.0001 |
0.01% |
| 2025-12-05 |
020545 |
鹏扬季季鑫90天滚动持有债券A |
1.0864 |
1.0864 |
1.0864 |
1.0864 |
0.0000 |
0.00% |
| 2025-12-04 |
020545 |
鹏扬季季鑫90天滚动持有债券A |
1.0864 |
1.0864 |
1.0866 |
1.0866 |
-0.0002 |
-0.02% |
| 2025-12-03 |
020545 |
鹏扬季季鑫90天滚动持有债券A |
1.0866 |
1.0866 |
1.0866 |
1.0866 |
0.0000 |
0.00% |
| 2025-12-02 |
020545 |
鹏扬季季鑫90天滚动持有债券A |
1.0866 |
1.0866 |
1.0865 |
1.0865 |
0.0001 |
0.01% |
| 2025-12-01 |
020545 |
鹏扬季季鑫90天滚动持有债券A |
1.0865 |
1.0865 |
1.0863 |
1.0863 |
0.0002 |
0.02% |
| 2025-11-28 |
020545 |
鹏扬季季鑫90天滚动持有债券A |
1.0863 |
1.0863 |
1.0863 |
1.0863 |
0.0000 |
0.00% |
| 2025-11-27 |
020545 |
鹏扬季季鑫90天滚动持有债券A |
1.0863 |
1.0863 |
1.0864 |
1.0864 |
-0.0001 |
-0.01% |
| 2025-11-26 |
020545 |
鹏扬季季鑫90天滚动持有债券A |
1.0864 |
1.0864 |
1.0864 |
1.0864 |
0.0000 |
0.00% |
| 2025-11-25 |
020545 |
鹏扬季季鑫90天滚动持有债券A |
1.0864 |
1.0864 |
1.0864 |
1.0864 |
0.0000 |
0.00% |
| 2025-11-24 |
020545 |
鹏扬季季鑫90天滚动持有债券A |
1.0864 |
1.0864 |
1.0863 |
1.0863 |
0.0001 |
0.01% |
| 2025-11-21 |
020545 |
鹏扬季季鑫90天滚动持有债券A |
1.0863 |
1.0863 |
1.0864 |
1.0864 |
-0.0001 |
-0.01% |
|
|
| 2025-11-20 |
020545 |
鹏扬季季鑫90天滚动持有债券A |
1.0864 |
1.0864 |
1.0864 |
1.0864 |
0.0000 |
0.00% |
| 2025-11-19 |
020545 |
鹏扬季季鑫90天滚动持有债券A |
1.0864 |
1.0864 |
1.0863 |
1.0863 |
0.0001 |
0.01% |
| 2025-11-18 |
020545 |
鹏扬季季鑫90天滚动持有债券A |
1.0863 |
1.0863 |
1.0862 |
1.0862 |
0.0001 |
0.01% |
| 2025-11-17 |
020545 |
鹏扬季季鑫90天滚动持有债券A |
1.0862 |
1.0862 |
1.0860 |
1.0860 |
0.0002 |
0.02% |
| 2025-11-14 |
020545 |
鹏扬季季鑫90天滚动持有债券A |
1.0860 |
1.0860 |
1.0860 |
1.0860 |
0.0000 |
0.00% |
| 2025-11-13 |
020545 |
鹏扬季季鑫90天滚动持有债券A |
1.0860 |
1.0860 |
1.0860 |
1.0860 |
0.0000 |
0.00% |
| 2025-11-12 |
020545 |
鹏扬季季鑫90天滚动持有债券A |
1.0860 |
1.0860 |
1.0862 |
1.0862 |
-0.0002 |
-0.02% |
| 2025-11-11 |
020545 |
鹏扬季季鑫90天滚动持有债券A |
1.0862 |
1.0862 |
1.0857 |
1.0857 |
0.0005 |
0.05% |
| 2025-11-10 |
020545 |
鹏扬季季鑫90天滚动持有债券A |
1.0857 |
1.0857 |
1.0857 |
1.0857 |
0.0000 |
0.00% |
| 2025-11-07 |
020545 |
鹏扬季季鑫90天滚动持有债券A |
1.0857 |
1.0857 |
1.0857 |
1.0857 |
0.0000 |
0.00% |
| 2025-11-06 |
020545 |
鹏扬季季鑫90天滚动持有债券A |
1.0857 |
1.0857 |
1.0856 |
1.0856 |
0.0001 |
0.01% |
| 2025-11-05 |
020545 |
鹏扬季季鑫90天滚动持有债券A |
1.0856 |
1.0856 |
1.0855 |
1.0855 |
0.0001 |
0.01% |
| 2025-11-04 |
020545 |
鹏扬季季鑫90天滚动持有债券A |
1.0855 |
1.0855 |
1.0854 |
1.0854 |
0.0001 |
0.01% |
| 2025-11-03 |
020545 |
鹏扬季季鑫90天滚动持有债券A |
1.0854 |
1.0854 |
1.0852 |
1.0852 |
0.0002 |
0.02% |
| 2025-10-31 |
020545 |
鹏扬季季鑫90天滚动持有债券A |
1.0852 |
1.0852 |
1.0851 |
1.0851 |
0.0001 |
0.01% |
| 2025-10-30 |
020545 |
鹏扬季季鑫90天滚动持有债券A |
1.0851 |
1.0851 |
1.0849 |
1.0849 |
0.0002 |
0.02% |
| 2025-10-29 |
020545 |
鹏扬季季鑫90天滚动持有债券A |
1.0849 |
1.0849 |
1.0847 |
1.0847 |
0.0002 |
0.02% |
| 2025-10-28 |
020545 |
鹏扬季季鑫90天滚动持有债券A |
1.0847 |
1.0847 |
1.0844 |
1.0844 |
0.0003 |
0.03% |
| 2025-10-27 |
020545 |
鹏扬季季鑫90天滚动持有债券A |
1.0844 |
1.0844 |
1.0842 |
1.0842 |
0.0002 |
0.02% |
| 2025-10-24 |
020545 |
鹏扬季季鑫90天滚动持有债券A |
1.0842 |
1.0842 |
1.0841 |
1.0841 |
0.0001 |
0.01% |
| 2025-10-23 |
020545 |
鹏扬季季鑫90天滚动持有债券A |
1.0841 |
1.0841 |
1.0840 |
1.0840 |
0.0001 |
0.01% |
| 2025-10-22 |
020545 |
鹏扬季季鑫90天滚动持有债券A |
1.0840 |
1.0840 |
1.0839 |
1.0839 |
0.0001 |
0.01% |
| 2025-10-21 |
020545 |
鹏扬季季鑫90天滚动持有债券A |
1.0839 |
1.0839 |
1.0839 |
1.0839 |
0.0000 |
0.00% |
| 2025-10-20 |
020545 |
鹏扬季季鑫90天滚动持有债券A |
1.0839 |
1.0839 |
1.0837 |
1.0837 |
0.0002 |
0.02% |
| 2025-10-17 |
020545 |
鹏扬季季鑫90天滚动持有债券A |
1.0837 |
1.0837 |
1.0836 |
1.0836 |
0.0001 |
0.01% |
| 2025-10-16 |
020545 |
鹏扬季季鑫90天滚动持有债券A |
1.0836 |
1.0836 |
1.0835 |
1.0835 |
0.0001 |
0.01% |
| 2025-10-15 |
020545 |
鹏扬季季鑫90天滚动持有债券A |
1.0835 |
1.0835 |
1.0835 |
1.0835 |
0.0000 |
0.00% |
| 2025-10-14 |
020545 |
鹏扬季季鑫90天滚动持有债券A |
1.0835 |
1.0835 |
1.0834 |
1.0834 |
0.0001 |
0.01% |
| 2025-10-13 |
020545 |
鹏扬季季鑫90天滚动持有债券A |
1.0834 |
1.0834 |
1.0832 |
1.0832 |
0.0002 |
0.02% |
| 2025-10-10 |
020545 |
鹏扬季季鑫90天滚动持有债券A |
1.0832 |
1.0832 |
1.0831 |
1.0831 |
0.0001 |
0.01% |
| 2025-10-09 |
020545 |
鹏扬季季鑫90天滚动持有债券A |
1.0831 |
1.0831 |
1.0826 |
1.0826 |
0.0005 |
0.05% |
| 2025-09-30 |
020545 |
鹏扬季季鑫90天滚动持有债券A |
1.0826 |
1.0826 |
1.0824 |
1.0824 |
0.0002 |
0.02% |
| 2025-09-29 |
020545 |
鹏扬季季鑫90天滚动持有债券A |
1.0824 |
1.0824 |
1.0823 |
1.0823 |
0.0001 |
0.01% |
| 2025-09-26 |
020545 |
鹏扬季季鑫90天滚动持有债券A |
1.0823 |
1.0823 |
1.0822 |
1.0822 |
0.0001 |
0.01% |
