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
1.0848
0.0002 0.02%
2025-12-17
- 累计净值：1.0848
- 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
近一年,鹏扬季季鑫90天滚动持有债券C(020546)基金累计收益率2.50%
| 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% |
| 2025-09-17 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0807 |
1.0807 |
1.0806 |
1.0806 |
0.0001 |
0.01% |
| 2025-09-16 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0806 |
1.0806 |
1.0806 |
1.0806 |
0.0000 |
0.00% |
| 2025-09-15 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0806 |
1.0806 |
1.0803 |
1.0803 |
0.0003 |
0.03% |
| 2025-09-12 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0803 |
1.0803 |
1.0802 |
1.0802 |
0.0001 |
0.01% |
| 2025-09-11 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0802 |
1.0802 |
1.0803 |
1.0803 |
-0.0001 |
-0.01% |
| 2025-09-10 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0803 |
1.0803 |
1.0804 |
1.0804 |
-0.0001 |
-0.01% |
| 2025-09-09 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0804 |
1.0804 |
1.0804 |
1.0804 |
0.0000 |
0.00% |
| 2025-09-08 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0804 |
1.0804 |
1.0805 |
1.0805 |
-0.0001 |
-0.01% |
| 2025-09-05 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0805 |
1.0805 |
1.0805 |
1.0805 |
0.0000 |
0.00% |
| 2025-09-04 |
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% |
| 2025-09-03 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0804 |
1.0804 |
1.0803 |
1.0803 |
0.0001 |
0.01% |
| 2025-09-02 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0803 |
1.0803 |
1.0802 |
1.0802 |
0.0001 |
0.01% |
| 2025-09-01 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0802 |
1.0802 |
1.0802 |
1.0802 |
0.0000 |
0.00% |
| 2025-08-29 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0802 |
1.0802 |
1.0802 |
1.0802 |
0.0000 |
0.00% |
| 2025-08-28 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0802 |
1.0802 |
1.0802 |
1.0802 |
0.0000 |
0.00% |
| 2025-08-27 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0802 |
1.0802 |
1.0801 |
1.0801 |
0.0001 |
0.01% |
| 2025-08-26 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0801 |
1.0801 |
1.0800 |
1.0800 |
0.0001 |
0.01% |
| 2025-08-25 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0800 |
1.0800 |
1.0798 |
1.0798 |
0.0002 |
0.02% |
| 2025-08-22 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0798 |
1.0798 |
1.0797 |
1.0797 |
0.0001 |
0.01% |
| 2025-08-21 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0797 |
1.0797 |
1.0797 |
1.0797 |
0.0000 |
0.00% |
| 2025-08-20 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0797 |
1.0797 |
1.0797 |
1.0797 |
0.0000 |
0.00% |
| 2025-08-19 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0797 |
1.0797 |
1.0797 |
1.0797 |
0.0000 |
0.00% |
| 2025-08-18 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0797 |
1.0797 |
1.0801 |
1.0801 |
-0.0004 |
-0.04% |
| 2025-08-15 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0801 |
1.0801 |
1.0801 |
1.0801 |
0.0000 |
0.00% |
| 2025-08-14 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0801 |
1.0801 |
1.0801 |
1.0801 |
0.0000 |
0.00% |
| 2025-08-13 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0801 |
1.0801 |
1.0801 |
1.0801 |
0.0000 |
0.00% |
| 2025-08-12 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0801 |
1.0801 |
1.0802 |
1.0802 |
-0.0001 |
-0.01% |
| 2025-08-11 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0802 |
1.0802 |
1.0802 |
1.0802 |
0.0000 |
0.00% |
| 2025-08-08 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0802 |
1.0802 |
1.0801 |
1.0801 |
0.0001 |
0.01% |
| 2025-08-07 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0801 |
1.0801 |
1.0800 |
1.0800 |
0.0001 |
0.01% |
| 2025-08-06 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0800 |
1.0800 |
1.0799 |
1.0799 |
0.0001 |
0.01% |
| 2025-08-05 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0799 |
1.0799 |
1.0797 |
1.0797 |
0.0002 |
0.02% |
| 2025-08-04 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0797 |
1.0797 |
1.0795 |
1.0795 |
0.0002 |
0.02% |
| 2025-08-01 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0795 |
1.0795 |
1.0794 |
1.0794 |
0.0001 |
0.01% |
| 2025-07-31 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0794 |
1.0794 |
1.0790 |
1.0790 |
0.0004 |
0.04% |
| 2025-07-30 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0790 |
1.0790 |
1.0789 |
1.0789 |
0.0001 |
0.01% |
| 2025-07-29 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0789 |
1.0789 |
1.0791 |
1.0791 |
-0.0002 |
-0.02% |
| 2025-07-28 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0791 |
1.0791 |
1.0787 |
1.0787 |
0.0004 |
0.04% |
| 2025-07-25 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0787 |
1.0787 |
1.0788 |
1.0788 |
-0.0001 |
-0.01% |
| 2025-07-24 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0788 |
1.0788 |
1.0794 |
1.0794 |
-0.0006 |
-0.06% |
| 2025-07-23 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0794 |
1.0794 |
1.0798 |
1.0798 |
-0.0004 |
-0.04% |
| 2025-07-22 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0798 |
1.0798 |
1.0800 |
1.0800 |
-0.0002 |
-0.02% |
| 2025-07-21 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0800 |
1.0800 |
1.0802 |
1.0802 |
-0.0002 |
-0.02% |
| 2025-07-18 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0802 |
1.0802 |
1.0801 |
1.0801 |
0.0001 |
0.01% |
| 2025-07-17 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0801 |
1.0801 |
1.0799 |
1.0799 |
0.0002 |
0.02% |
| 2025-07-16 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0799 |
1.0799 |
1.0796 |
1.0796 |
0.0003 |
0.03% |
| 2025-07-15 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0796 |
1.0796 |
1.0793 |
1.0793 |
0.0003 |
0.03% |
| 2025-07-14 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0793 |
1.0793 |
1.0794 |
1.0794 |
-0.0001 |
-0.01% |
| 2025-07-11 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0794 |
1.0794 |
1.0795 |
1.0795 |
-0.0001 |
-0.01% |
| 2025-07-10 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0795 |
1.0795 |
1.0798 |
1.0798 |
-0.0003 |
-0.03% |
| 2025-07-09 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0798 |
1.0798 |
1.0801 |
1.0801 |
-0.0003 |
-0.03% |
| 2025-07-08 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0801 |
1.0801 |
1.0802 |
1.0802 |
-0.0001 |
-0.01% |
| 2025-07-07 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0802 |
1.0802 |
1.0800 |
1.0800 |
0.0002 |
0.02% |
| 2025-07-04 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0800 |
1.0800 |
1.0796 |
1.0796 |
0.0004 |
0.04% |
| 2025-07-03 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0796 |
1.0796 |
1.0793 |
1.0793 |
0.0003 |
0.03% |
| 2025-07-02 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0793 |
1.0793 |
1.0788 |
1.0788 |
0.0005 |
0.05% |
| 2025-07-01 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0788 |
1.0788 |
1.0785 |
1.0785 |
0.0003 |
0.03% |
| 2025-06-30 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0785 |
1.0785 |
1.0784 |
1.0784 |
0.0001 |
0.01% |
| 2025-06-27 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0784 |
1.0784 |
1.0782 |
1.0782 |
0.0002 |
0.02% |
| 2025-06-26 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0782 |
1.0782 |
1.0783 |
1.0783 |
-0.0001 |
-0.01% |
| 2025-06-25 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0783 |
1.0783 |
1.0784 |
1.0784 |
-0.0001 |
-0.01% |
| 2025-06-24 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0784 |
1.0784 |
1.0785 |
1.0785 |
-0.0001 |
-0.01% |
| 2025-06-23 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0785 |
1.0785 |
1.0783 |
1.0783 |
0.0002 |
0.02% |
| 2025-06-20 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0783 |
1.0783 |
1.0782 |
1.0782 |
0.0001 |
0.01% |
| 2025-06-19 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0782 |
1.0782 |
1.0780 |
1.0780 |
0.0002 |
0.02% |
| 2025-06-18 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0780 |
1.0780 |
1.0778 |
1.0778 |
0.0002 |
0.02% |
| 2025-06-17 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0778 |
1.0778 |
1.0777 |
1.0777 |
0.0001 |
0.01% |
| 2025-06-16 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0777 |
1.0777 |
1.0775 |
1.0775 |
0.0002 |
0.02% |
| 2025-06-13 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0775 |
1.0775 |
1.0773 |
1.0773 |
0.0002 |
0.02% |
| 2025-06-12 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0773 |
1.0773 |
1.0773 |
1.0773 |
0.0000 |
0.00% |
| 2025-06-11 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0773 |
1.0773 |
1.0772 |
1.0772 |
0.0001 |
0.01% |
| 2025-06-10 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0772 |
1.0772 |
1.0769 |
1.0769 |
0.0003 |
0.03% |
| 2025-06-09 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0769 |
1.0769 |
1.0766 |
1.0766 |
0.0003 |
0.03% |
| 2025-06-06 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0766 |
1.0766 |
1.0764 |
1.0764 |
0.0002 |
0.02% |
| 2025-06-05 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0764 |
1.0764 |
1.0764 |
1.0764 |
0.0000 |
0.00% |
| 2025-06-04 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0764 |
1.0764 |
1.0763 |
1.0763 |
0.0001 |
0.01% |
| 2025-06-03 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0763 |
1.0763 |
1.0761 |
1.0761 |
0.0002 |
0.02% |
| 2025-05-30 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0761 |
1.0761 |
1.0760 |
1.0760 |
0.0001 |
0.01% |
| 2025-05-29 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0760 |
1.0760 |
1.0761 |
1.0761 |
-0.0001 |
-0.01% |
| 2025-05-28 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0761 |
1.0761 |
1.0761 |
1.0761 |
0.0000 |
0.00% |
| 2025-05-27 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0761 |
1.0761 |
1.0761 |
1.0761 |
0.0000 |
0.00% |
| 2025-05-26 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0761 |
1.0761 |
1.0760 |
1.0760 |
0.0001 |
0.01% |
| 2025-05-23 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0760 |
1.0760 |
1.0759 |
1.0759 |
0.0001 |
0.01% |
| 2025-05-22 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0759 |
1.0759 |
1.0759 |
1.0759 |
0.0000 |
0.00% |
| 2025-05-21 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0759 |
1.0759 |
1.0758 |
1.0758 |
0.0001 |
0.01% |
| 2025-05-20 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0758 |
1.0758 |
1.0757 |
1.0757 |
0.0001 |
0.01% |
| 2025-05-19 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0757 |
1.0757 |
1.0755 |
1.0755 |
0.0002 |
0.02% |
| 2025-05-16 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0755 |
1.0755 |
1.0755 |
1.0755 |
0.0000 |
0.00% |
| 2025-05-15 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0755 |
1.0755 |
1.0753 |
1.0753 |
0.0002 |
0.02% |
| 2025-05-14 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0753 |
1.0753 |
1.0751 |
1.0751 |
0.0002 |
0.02% |
| 2025-05-13 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0751 |
1.0751 |
1.0749 |
1.0749 |
0.0002 |
0.02% |
| 2025-05-12 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0749 |
1.0749 |
1.0747 |
1.0747 |
0.0002 |
0.02% |
| 2025-05-09 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0747 |
1.0747 |
1.0742 |
1.0742 |
0.0005 |
0.05% |
| 2025-05-08 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0742 |
1.0742 |
1.0737 |
1.0737 |
0.0005 |
0.05% |
| 2025-05-07 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0737 |
1.0737 |
1.0736 |
1.0736 |
0.0001 |
0.01% |
| 2025-05-06 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0736 |
1.0736 |
1.0733 |
1.0733 |
0.0003 |
0.03% |
| 2025-04-30 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0733 |
1.0733 |
1.0733 |
1.0733 |
0.0000 |
0.00% |
| 2025-04-29 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0733 |
1.0733 |
1.0726 |
1.0726 |
0.0007 |
0.07% |
| 2025-04-28 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0726 |
1.0726 |
1.0724 |
1.0724 |
0.0002 |
0.02% |
| 2025-04-25 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0724 |
1.0724 |
1.0725 |
1.0725 |
-0.0001 |
-0.01% |
| 2025-04-24 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0725 |
1.0725 |
1.0725 |
1.0725 |
0.0000 |
0.00% |
| 2025-04-23 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0725 |
1.0725 |
1.0725 |
1.0725 |
0.0000 |
0.00% |
| 2025-04-22 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0725 |
1.0725 |
1.0725 |
1.0725 |
0.0000 |
0.00% |
| 2025-04-21 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0725 |
1.0725 |
1.0724 |
1.0724 |
0.0001 |
0.01% |
| 2025-04-18 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0724 |
1.0724 |
1.0724 |
1.0724 |
0.0000 |
0.00% |
| 2025-04-17 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0724 |
1.0724 |
1.0724 |
1.0724 |
0.0000 |
0.00% |
| 2025-04-16 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0724 |
1.0724 |
1.0723 |
1.0723 |
0.0001 |
0.01% |
| 2025-04-15 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0723 |
1.0723 |
1.0724 |
1.0724 |
-0.0001 |
-0.01% |
| 2025-04-14 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0724 |
1.0724 |
1.0722 |
1.0722 |
0.0002 |
0.02% |
| 2025-04-11 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0722 |
1.0722 |
1.0717 |
1.0717 |
0.0005 |
0.05% |
| 2025-04-10 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0717 |
1.0717 |
1.0717 |
1.0717 |
0.0000 |
0.00% |
| 2025-04-09 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0717 |
1.0717 |
1.0721 |
1.0721 |
-0.0004 |
-0.04% |
| 2025-04-08 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0721 |
1.0721 |
1.0706 |
1.0706 |
0.0015 |
0.14% |
| 2025-04-07 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0706 |
1.0706 |
1.0694 |
1.0694 |
0.0012 |
0.11% |
| 2025-04-03 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0694 |
1.0694 |
1.0667 |
1.0667 |
0.0027 |
0.25% |
| 2025-04-02 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0667 |
1.0667 |
1.0666 |
1.0666 |
0.0001 |
0.01% |
| 2025-04-01 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0666 |
1.0666 |
1.0661 |
1.0661 |
0.0005 |
0.05% |
| 2025-03-31 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0661 |
1.0661 |
1.0659 |
1.0659 |
0.0002 |
0.02% |
| 2025-03-28 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0659 |
1.0659 |
1.0658 |
1.0658 |
0.0001 |
0.01% |
| 2025-03-27 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0658 |
1.0658 |
1.0656 |
1.0656 |
0.0002 |
0.02% |
| 2025-03-26 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0656 |
1.0656 |
1.0641 |
1.0641 |
0.0015 |
0.14% |
| 2025-03-25 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0641 |
1.0641 |
1.0640 |
1.0640 |
0.0001 |
0.01% |
| 2025-03-24 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0640 |
1.0640 |
1.0634 |
1.0634 |
0.0006 |
0.06% |
| 2025-03-21 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0634 |
1.0634 |
1.0629 |
1.0629 |
0.0005 |
0.05% |
| 2025-03-20 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0629 |
1.0629 |
1.0623 |
1.0623 |
0.0006 |
0.06% |
| 2025-03-19 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0623 |
1.0623 |
1.0622 |
1.0622 |
0.0001 |
0.01% |
| 2025-03-18 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0622 |
1.0622 |
1.0621 |
1.0621 |
0.0001 |
0.01% |
| 2025-03-17 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0621 |
1.0621 |
1.0621 |
1.0621 |
0.0000 |
0.00% |
| 2025-03-14 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0621 |
1.0621 |
1.0616 |
1.0616 |
0.0005 |
0.05% |
| 2025-03-13 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0616 |
1.0616 |
1.0612 |
1.0612 |
0.0004 |
0.04% |
| 2025-03-12 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0612 |
1.0612 |
1.0612 |
1.0612 |
0.0000 |
0.00% |
| 2025-03-11 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0612 |
1.0612 |
1.0614 |
1.0614 |
-0.0002 |
-0.02% |
| 2025-03-10 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0614 |
1.0614 |
1.0613 |
1.0613 |
0.0001 |
0.01% |
| 2025-03-07 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0613 |
1.0613 |
1.0618 |
1.0618 |
-0.0005 |
-0.05% |
| 2025-03-06 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0618 |
1.0618 |
1.0619 |
1.0619 |
-0.0001 |
-0.01% |
| 2025-03-05 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0619 |
1.0619 |
1.0615 |
1.0615 |
0.0004 |
0.04% |
| 2025-03-04 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0615 |
1.0615 |
1.0612 |
1.0612 |
0.0003 |
0.03% |
| 2025-03-03 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0612 |
1.0612 |
1.0609 |
1.0609 |
0.0003 |
0.03% |
| 2025-02-28 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0609 |
1.0609 |
1.0608 |
1.0608 |
0.0001 |
0.01% |
| 2025-02-27 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0608 |
1.0608 |
1.0609 |
1.0609 |
-0.0001 |
-0.01% |
| 2025-02-26 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0609 |
1.0609 |
1.0608 |
1.0608 |
0.0001 |
0.01% |
| 2025-02-25 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0608 |
1.0608 |
1.0611 |
1.0611 |
-0.0003 |
-0.03% |
| 2025-02-24 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0611 |
1.0611 |
1.0616 |
1.0616 |
-0.0005 |
-0.05% |
| 2025-02-21 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0616 |
1.0616 |
1.0620 |
1.0620 |
-0.0004 |
-0.04% |
| 2025-02-20 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0620 |
1.0620 |
1.0625 |
1.0625 |
-0.0005 |
-0.05% |
| 2025-02-19 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0625 |
1.0625 |
1.0624 |
1.0624 |
0.0001 |
0.01% |
| 2025-02-18 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0624 |
1.0624 |
1.0627 |
1.0627 |
-0.0003 |
-0.03% |
| 2025-02-17 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0627 |
1.0627 |
1.0629 |
1.0629 |
-0.0002 |
-0.02% |
| 2025-02-14 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0629 |
1.0629 |
1.0631 |
1.0631 |
-0.0002 |
-0.02% |
| 2025-02-13 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0631 |
1.0631 |
1.0632 |
1.0632 |
-0.0001 |
-0.01% |
| 2025-02-12 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0632 |
1.0632 |
1.0631 |
1.0631 |
0.0001 |
0.01% |
| 2025-02-11 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0631 |
1.0631 |
1.0632 |
1.0632 |
-0.0001 |
-0.01% |
| 2025-02-10 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0632 |
1.0632 |
1.0632 |
1.0632 |
0.0000 |
0.00% |
| 2025-02-07 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0632 |
1.0632 |
1.0629 |
1.0629 |
0.0003 |
0.03% |
| 2025-02-06 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0629 |
1.0629 |
1.0626 |
1.0626 |
0.0003 |
0.03% |
| 2025-02-05 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0626 |
1.0626 |
1.0622 |
1.0622 |
0.0004 |
0.04% |
| 2025-01-27 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0622 |
1.0622 |
1.0616 |
1.0616 |
0.0006 |
0.06% |
| 2025-01-24 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0616 |
1.0616 |
1.0616 |
1.0616 |
0.0000 |
0.00% |
| 2025-01-23 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0616 |
1.0616 |
1.0619 |
1.0619 |
-0.0003 |
-0.03% |
| 2025-01-22 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0619 |
1.0619 |
1.0616 |
1.0616 |
0.0003 |
0.03% |
| 2025-01-21 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0616 |
1.0616 |
1.0615 |
1.0615 |
0.0001 |
0.01% |
| 2025-01-20 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0615 |
1.0615 |
1.0616 |
1.0616 |
-0.0001 |
-0.01% |
| 2025-01-17 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0616 |
1.0616 |
1.0617 |
1.0617 |
-0.0001 |
-0.01% |
| 2025-01-16 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0617 |
1.0617 |
1.0621 |
1.0621 |
-0.0004 |
-0.04% |
| 2025-01-15 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0621 |
1.0621 |
1.0621 |
1.0621 |
0.0000 |
0.00% |
| 2025-01-14 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0621 |
1.0621 |
1.0622 |
1.0622 |
-0.0001 |
-0.01% |
| 2025-01-13 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0622 |
1.0622 |
1.0625 |
1.0625 |
-0.0003 |
-0.03% |
| 2025-01-10 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0625 |
1.0625 |
1.0626 |
1.0626 |
-0.0001 |
-0.01% |
| 2025-01-09 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0626 |
1.0626 |
1.0629 |
1.0629 |
-0.0003 |
-0.03% |
| 2025-01-08 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0629 |
1.0629 |
1.0629 |
1.0629 |
0.0000 |
0.00% |
| 2025-01-07 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0629 |
1.0629 |
1.0630 |
1.0630 |
-0.0001 |
-0.01% |
| 2025-01-06 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0630 |
1.0630 |
1.0628 |
1.0628 |
0.0002 |
0.02% |
| 2025-01-03 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0628 |
1.0628 |
1.0618 |
1.0618 |
0.0010 |
0.09% |
| 2025-01-02 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0618 |
1.0618 |
1.0612 |
1.0612 |
0.0006 |
0.06% |
| 2024-12-31 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0612 |
1.0612 |
1.0606 |
1.0606 |
0.0006 |
0.06% |
| 2024-12-26 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0600 |
1.0600 |
1.0599 |
1.0599 |
0.0001 |
0.01% |
| 2024-12-25 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0599 |
1.0599 |
1.0601 |
1.0601 |
-0.0002 |
-0.02% |
| 2024-12-24 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0601 |
1.0601 |
1.0599 |
1.0599 |
0.0002 |
0.02% |
| 2024-12-23 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0599 |
1.0599 |
1.0590 |
1.0590 |
0.0009 |
0.08% |
| 2024-12-20 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0590 |
1.0590 |
1.0581 |
1.0581 |
0.0009 |
0.09% |
| 2024-12-19 |
020546 |
鹏扬季季鑫90天滚动持有债券C |
1.0581 |
1.0581 |
1.0583 |
1.0583 |
-0.0002 |
-0.02% |
