鹏扬稳鑫120天滚动持有债券E基金净值查询(020917)
今天最新净值
1.0953
0.0001 0.01%
2025-12-16
- 累计净值：1.0953
- 成立日期：2024-04-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.0692亿
- 最近资产：0.66亿元
- 基金公司：鹏扬基金
- 基金经理：陈钟闻 黄乐婷
近一季,鹏扬稳鑫120天滚动持有债券E(020917)基金累计收益率0.38%
| 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 |
| 2025-12-16 |
020917 |
鹏扬稳鑫120天滚动持有债券E |
1.0954 |
1.0954 |
1.0953 |
1.0953 |
0.0001 |
0.01% |
| 2025-12-15 |
020917 |
鹏扬稳鑫120天滚动持有债券E |
1.0953 |
1.0953 |
1.0952 |
1.0952 |
0.0001 |
0.01% |
| 2025-12-12 |
020917 |
鹏扬稳鑫120天滚动持有债券E |
1.0952 |
1.0952 |
1.0952 |
1.0952 |
0.0000 |
0.00% |
| 2025-12-11 |
020917 |
鹏扬稳鑫120天滚动持有债券E |
1.0952 |
1.0952 |
1.0951 |
1.0951 |
0.0001 |
0.01% |
| 2025-12-10 |
020917 |
鹏扬稳鑫120天滚动持有债券E |
1.0951 |
1.0951 |
1.0951 |
1.0951 |
0.0000 |
0.00% |
| 2025-12-09 |
020917 |
鹏扬稳鑫120天滚动持有债券E |
1.0951 |
1.0951 |
1.0951 |
1.0951 |
0.0000 |
0.00% |
| 2025-12-08 |
020917 |
鹏扬稳鑫120天滚动持有债券E |
1.0951 |
1.0951 |
1.0950 |
1.0950 |
0.0001 |
0.01% |
| 2025-12-05 |
020917 |
鹏扬稳鑫120天滚动持有债券E |
1.0950 |
1.0950 |
1.0950 |
1.0950 |
0.0000 |
0.00% |
| 2025-12-04 |
020917 |
鹏扬稳鑫120天滚动持有债券E |
1.0950 |
1.0950 |
1.0952 |
1.0952 |
-0.0002 |
-0.02% |
| 2025-12-03 |
020917 |
鹏扬稳鑫120天滚动持有债券E |
1.0952 |
1.0952 |
1.0952 |
1.0952 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
020917 |
鹏扬稳鑫120天滚动持有债券E |
1.0952 |
1.0952 |
1.0951 |
1.0951 |
0.0001 |
0.01% |
| 2025-12-01 |
020917 |
鹏扬稳鑫120天滚动持有债券E |
1.0951 |
1.0951 |
1.0950 |
1.0950 |
0.0001 |
0.01% |
| 2025-11-28 |
020917 |
鹏扬稳鑫120天滚动持有债券E |
1.0950 |
1.0950 |
1.0949 |
1.0949 |
0.0001 |
0.01% |
| 2025-11-27 |
020917 |
鹏扬稳鑫120天滚动持有债券E |
1.0949 |
1.0949 |
1.0950 |
1.0950 |
-0.0001 |
-0.01% |
| 2025-11-26 |
020917 |
鹏扬稳鑫120天滚动持有债券E |
1.0950 |
1.0950 |
1.0952 |
1.0952 |
-0.0002 |
-0.02% |
| 2025-11-25 |
020917 |
鹏扬稳鑫120天滚动持有债券E |
1.0952 |
1.0952 |
1.0952 |
1.0952 |
0.0000 |
0.00% |
| 2025-11-24 |
020917 |
鹏扬稳鑫120天滚动持有债券E |
1.0952 |
1.0952 |
1.0951 |
1.0951 |
0.0001 |
0.01% |
| 2025-11-21 |
020917 |
鹏扬稳鑫120天滚动持有债券E |
1.0951 |
1.0951 |
1.0951 |
1.0951 |
0.0000 |
0.00% |
| 2025-11-20 |
020917 |
鹏扬稳鑫120天滚动持有债券E |
1.0951 |
1.0951 |
1.0951 |
1.0951 |
0.0000 |
0.00% |
| 2025-11-19 |
020917 |
鹏扬稳鑫120天滚动持有债券E |
1.0951 |
1.0951 |
1.0951 |
1.0951 |
0.0000 |
0.00% |
| 2025-11-18 |
020917 |
鹏扬稳鑫120天滚动持有债券E |
1.0951 |
1.0951 |
1.0949 |
1.0949 |
0.0002 |
0.02% |
| 2025-11-17 |
020917 |
鹏扬稳鑫120天滚动持有债券E |
1.0949 |
1.0949 |
1.0947 |
1.0947 |
0.0002 |
0.02% |
| 2025-11-14 |
020917 |
鹏扬稳鑫120天滚动持有债券E |
1.0947 |
1.0947 |
1.0947 |
1.0947 |
0.0000 |
0.00% |
| 2025-11-13 |
020917 |
鹏扬稳鑫120天滚动持有债券E |
1.0947 |
1.0947 |
1.0946 |
1.0946 |
0.0001 |
0.01% |
| 2025-11-12 |
020917 |
鹏扬稳鑫120天滚动持有债券E |
1.0946 |
1.0946 |
1.0945 |
1.0945 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
020917 |
鹏扬稳鑫120天滚动持有债券E |
1.0945 |
1.0945 |
1.0944 |
1.0944 |
0.0001 |
0.01% |
| 2025-11-10 |
020917 |
鹏扬稳鑫120天滚动持有债券E |
1.0944 |
1.0944 |
1.0944 |
1.0944 |
0.0000 |
0.00% |
| 2025-11-07 |
020917 |
鹏扬稳鑫120天滚动持有债券E |
1.0944 |
1.0944 |
1.0944 |
1.0944 |
0.0000 |
0.00% |
| 2025-11-06 |
020917 |
鹏扬稳鑫120天滚动持有债券E |
1.0944 |
1.0944 |
1.0943 |
1.0943 |
0.0001 |
0.01% |
| 2025-11-05 |
020917 |
鹏扬稳鑫120天滚动持有债券E |
1.0943 |
1.0943 |
1.0942 |
1.0942 |
0.0001 |
0.01% |
| 2025-11-04 |
020917 |
鹏扬稳鑫120天滚动持有债券E |
1.0942 |
1.0942 |
1.0940 |
1.0940 |
0.0002 |
0.02% |
| 2025-11-03 |
020917 |
鹏扬稳鑫120天滚动持有债券E |
1.0940 |
1.0940 |
1.0939 |
1.0939 |
0.0001 |
0.01% |
| 2025-10-31 |
020917 |
鹏扬稳鑫120天滚动持有债券E |
1.0939 |
1.0939 |
1.0937 |
1.0937 |
0.0002 |
0.02% |
| 2025-10-30 |
020917 |
鹏扬稳鑫120天滚动持有债券E |
1.0937 |
1.0937 |
1.0935 |
1.0935 |
0.0002 |
0.02% |
| 2025-10-29 |
020917 |
鹏扬稳鑫120天滚动持有债券E |
1.0935 |
1.0935 |
1.0933 |
1.0933 |
0.0002 |
0.02% |
| 2025-10-28 |
020917 |
鹏扬稳鑫120天滚动持有债券E |
1.0933 |
1.0933 |
1.0931 |
1.0931 |
0.0002 |
0.02% |
| 2025-10-27 |
020917 |
鹏扬稳鑫120天滚动持有债券E |
1.0931 |
1.0931 |
1.0929 |
1.0929 |
0.0002 |
0.02% |
| 2025-10-24 |
020917 |
鹏扬稳鑫120天滚动持有债券E |
1.0929 |
1.0929 |
1.0928 |
1.0928 |
0.0001 |
0.01% |
| 2025-10-23 |
020917 |
鹏扬稳鑫120天滚动持有债券E |
1.0928 |
1.0928 |
1.0927 |
1.0927 |
0.0001 |
0.01% |
| 2025-10-22 |
020917 |
鹏扬稳鑫120天滚动持有债券E |
1.0927 |
1.0927 |
1.0926 |
1.0926 |
0.0001 |
0.01% |
| 2025-10-21 |
020917 |
鹏扬稳鑫120天滚动持有债券E |
1.0926 |
1.0926 |
1.0927 |
1.0927 |
-0.0001 |
-0.01% |
| 2025-10-20 |
020917 |
鹏扬稳鑫120天滚动持有债券E |
1.0927 |
1.0927 |
1.0925 |
1.0925 |
0.0002 |
0.02% |
| 2025-10-17 |
020917 |
鹏扬稳鑫120天滚动持有债券E |
1.0925 |
1.0925 |
1.0924 |
1.0924 |
0.0001 |
0.01% |
| 2025-10-16 |
020917 |
鹏扬稳鑫120天滚动持有债券E |
1.0924 |
1.0924 |
1.0923 |
1.0923 |
0.0001 |
0.01% |
| 2025-10-15 |
020917 |
鹏扬稳鑫120天滚动持有债券E |
1.0923 |
1.0923 |
1.0923 |
1.0923 |
0.0000 |
0.00% |
| 2025-10-14 |
020917 |
鹏扬稳鑫120天滚动持有债券E |
1.0923 |
1.0923 |
1.0922 |
1.0922 |
0.0001 |
0.01% |
| 2025-10-13 |
020917 |
鹏扬稳鑫120天滚动持有债券E |
1.0922 |
1.0922 |
1.0920 |
1.0920 |
0.0002 |
0.02% |
| 2025-10-10 |
020917 |
鹏扬稳鑫120天滚动持有债券E |
1.0920 |
1.0920 |
1.0919 |
1.0919 |
0.0001 |
0.01% |
| 2025-10-09 |
020917 |
鹏扬稳鑫120天滚动持有债券E |
1.0919 |
1.0919 |
1.0914 |
1.0914 |
0.0005 |
0.05% |
| 2025-09-30 |
020917 |
鹏扬稳鑫120天滚动持有债券E |
1.0914 |
1.0914 |
1.0913 |
1.0913 |
0.0001 |
0.01% |
| 2025-09-29 |
020917 |
鹏扬稳鑫120天滚动持有债券E |
1.0913 |
1.0913 |
1.0912 |
1.0912 |
0.0001 |
0.01% |
| 2025-09-26 |
020917 |
鹏扬稳鑫120天滚动持有债券E |
1.0912 |
1.0912 |
1.0911 |
1.0911 |
0.0001 |
0.01% |
| 2025-09-25 |
020917 |
鹏扬稳鑫120天滚动持有债券E |
1.0911 |
1.0911 |
1.0913 |
1.0913 |
-0.0002 |
-0.02% |
| 2025-09-24 |
020917 |
鹏扬稳鑫120天滚动持有债券E |
1.0913 |
1.0913 |
1.0914 |
1.0914 |
-0.0001 |
-0.01% |
| 2025-09-23 |
020917 |
鹏扬稳鑫120天滚动持有债券E |
1.0914 |
1.0914 |
1.0915 |
1.0915 |
-0.0001 |
-0.01% |
| 2025-09-22 |
020917 |
鹏扬稳鑫120天滚动持有债券E |
1.0915 |
1.0915 |
1.0914 |
1.0914 |
0.0001 |
0.01% |
| 2025-09-19 |
020917 |
鹏扬稳鑫120天滚动持有债券E |
1.0914 |
1.0914 |
1.0914 |
1.0914 |
0.0000 |
0.00% |
| 2025-09-18 |
020917 |
鹏扬稳鑫120天滚动持有债券E |
1.0914 |
1.0914 |
1.0914 |
1.0914 |
0.0000 |
0.00% |
| 2025-09-17 |
020917 |
鹏扬稳鑫120天滚动持有债券E |
1.0914 |
1.0914 |
1.0913 |
1.0913 |
0.0001 |
0.01% |
