鹏扬季季鑫90天滚动持有债券C基金净值查询(020546)
今天最新净值
1.0846
0.0000 0.00%
2025-12-17
- 累计净值：1.0846
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：1.6359亿
- 最近资产：3.00亿元
- 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C(020546)基金累计收益率0.37%
| 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 |
| 2025-12-17 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0848 |
1.0848 |
1.0846 |
1.0846 |
0.0002 |
0.02% |
| 2025-12-16 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0846 |
1.0846 |
1.0846 |
1.0846 |
0.0000 |
0.00% |
| 2025-12-15 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0846 |
1.0846 |
1.0847 |
1.0847 |
-0.0001 |
-0.01% |
| 2025-12-12 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0847 |
1.0847 |
1.0847 |
1.0847 |
0.0000 |
0.00% |
| 2025-12-11 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0847 |
1.0847 |
1.0845 |
1.0845 |
0.0002 |
0.02% |
| 2025-12-10 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0845 |
1.0845 |
1.0845 |
1.0845 |
0.0000 |
0.00% |
| 2025-12-09 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0845 |
1.0845 |
1.0844 |
1.0844 |
0.0001 |
0.01% |
| 2025-12-08 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0844 |
1.0844 |
1.0844 |
1.0844 |
0.0000 |
0.00% |
| 2025-12-05 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0844 |
1.0844 |
1.0844 |
1.0844 |
0.0000 |
0.00% |
| 2025-12-04 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0844 |
1.0844 |
1.0845 |
1.0845 |
-0.0001 |
-0.01% |
|
|
| 2025-12-03 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0845 |
1.0845 |
1.0845 |
1.0845 |
0.0000 |
0.00% |
| 2025-12-02 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0845 |
1.0845 |
1.0845 |
1.0845 |
0.0000 |
0.00% |
| 2025-12-01 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0845 |
1.0845 |
1.0843 |
1.0843 |
0.0002 |
0.02% |
| 2025-11-28 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0843 |
1.0843 |
1.0843 |
1.0843 |
0.0000 |
0.00% |
| 2025-11-27 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0843 |
1.0843 |
1.0844 |
1.0844 |
-0.0001 |
-0.01% |
| 2025-11-26 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0844 |
1.0844 |
1.0844 |
1.0844 |
0.0000 |
0.00% |
| 2025-11-25 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0844 |
1.0844 |
1.0844 |
1.0844 |
0.0000 |
0.00% |
| 2025-11-24 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0844 |
1.0844 |
1.0843 |
1.0843 |
0.0001 |
0.01% |
| 2025-11-21 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0843 |
1.0843 |
1.0844 |
1.0844 |
-0.0001 |
-0.01% |
| 2025-11-20 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0844 |
1.0844 |
1.0844 |
1.0844 |
0.0000 |
0.00% |
| 2025-11-19 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0844 |
1.0844 |
1.0843 |
1.0843 |
0.0001 |
0.01% |
| 2025-11-18 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0843 |
1.0843 |
1.0843 |
1.0843 |
0.0000 |
0.00% |
| 2025-11-17 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0843 |
1.0843 |
1.0841 |
1.0841 |
0.0002 |
0.02% |
| 2025-11-14 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0841 |
1.0841 |
1.0840 |
1.0840 |
0.0001 |
0.01% |
| 2025-11-13 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0840 |
1.0840 |
1.0840 |
1.0840 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0840 |
1.0840 |
1.0843 |
1.0843 |
-0.0003 |
-0.03% |
| 2025-11-11 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0843 |
1.0843 |
1.0838 |
1.0838 |
0.0005 |
0.05% |
| 2025-11-10 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0838 |
1.0838 |
1.0837 |
1.0837 |
0.0001 |
0.01% |
| 2025-11-07 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0837 |
1.0837 |
1.0837 |
1.0837 |
0.0000 |
0.00% |
| 2025-11-06 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0837 |
1.0837 |
1.0837 |
1.0837 |
0.0000 |
0.00% |
| 2025-11-05 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0837 |
1.0837 |
1.0836 |
1.0836 |
0.0001 |
0.01% |
| 2025-11-04 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0836 |
1.0836 |
1.0835 |
1.0835 |
0.0001 |
0.01% |
| 2025-11-03 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0835 |
1.0835 |
1.0833 |
1.0833 |
0.0002 |
0.02% |
| 2025-10-31 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0833 |
1.0833 |
1.0831 |
1.0831 |
0.0002 |
0.02% |
| 2025-10-30 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0831 |
1.0831 |
1.0830 |
1.0830 |
0.0001 |
0.01% |
| 2025-10-29 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0830 |
1.0830 |
1.0828 |
1.0828 |
0.0002 |
0.02% |
| 2025-10-28 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0828 |
1.0828 |
1.0825 |
1.0825 |
0.0003 |
0.03% |
| 2025-10-27 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0825 |
1.0825 |
1.0823 |
1.0823 |
0.0002 |
0.02% |
| 2025-10-24 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0823 |
1.0823 |
1.0823 |
1.0823 |
0.0000 |
0.00% |
| 2025-10-23 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0823 |
1.0823 |
1.0822 |
1.0822 |
0.0001 |
0.01% |
| 2025-10-22 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0822 |
1.0822 |
1.0820 |
1.0820 |
0.0002 |
0.02% |
| 2025-10-21 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0820 |
1.0820 |
1.0820 |
1.0820 |
0.0000 |
0.00% |
| 2025-10-20 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0820 |
1.0820 |
1.0818 |
1.0818 |
0.0002 |
0.02% |
| 2025-10-17 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0818 |
1.0818 |
1.0817 |
1.0817 |
0.0001 |
0.01% |
| 2025-10-16 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0817 |
1.0817 |
1.0817 |
1.0817 |
0.0000 |
0.00% |
| 2025-10-15 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0817 |
1.0817 |
1.0816 |
1.0816 |
0.0001 |
0.01% |
| 2025-10-14 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0816 |
1.0816 |
1.0816 |
1.0816 |
0.0000 |
0.00% |
| 2025-10-13 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0816 |
1.0816 |
1.0814 |
1.0814 |
0.0002 |
0.02% |
| 2025-10-10 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0814 |
1.0814 |
1.0813 |
1.0813 |
0.0001 |
0.01% |
| 2025-10-09 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0813 |
1.0813 |
1.0808 |
1.0808 |
0.0005 |
0.05% |
| 2025-09-30 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0808 |
1.0808 |
1.0806 |
1.0806 |
0.0002 |
0.02% |
| 2025-09-29 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0806 |
1.0806 |
1.0805 |
1.0805 |
0.0001 |
0.01% |
| 2025-09-26 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0805 |
1.0805 |
1.0804 |
1.0804 |
0.0001 |
0.01% |
| 2025-09-25 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0804 |
1.0804 |
1.0806 |
1.0806 |
-0.0002 |
-0.02% |
| 2025-09-24 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0806 |
1.0806 |
1.0808 |
1.0808 |
-0.0002 |
-0.02% |
| 2025-09-23 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0808 |
1.0808 |
1.0808 |
1.0808 |
0.0000 |
0.00% |
| 2025-09-22 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0808 |
1.0808 |
1.0807 |
1.0807 |
0.0001 |
0.01% |
| 2025-09-19 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0807 |
1.0807 |
1.0807 |
1.0807 |
0.0000 |
0.00% |
| 2025-09-18 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0807 |
1.0807 |
1.0807 |
1.0807 |
0.0000 |
0.00% |
