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鹏扬利鑫60天滚动持有债券A基金净值查询(014097)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1360 0.0001 0.01% 2026-09-15
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1360
  • 成立日期：
  • 基金类型：债券型-混合一级
  • 成立份额：
  • 最近份额：55.7092亿
  • 最近资产：62.45亿
  • 基金公司：鹏扬基金
  • 基金经理：陈钟闻 黄乐婷
近一年鹏扬利鑫60天滚动持有债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,鹏扬利鑫60天滚动持有债券A(014097)基金累计收益率1.88%
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
2026-09-15 014097 鹏扬利鑫60天滚动持有债券A 1.1361 1.1361 1.1360 1.1360 0.0001 0.01%
2026-09-14 014097 鹏扬利鑫60天滚动持有债券A 1.1360 1.1360 1.1359 1.1359 0.0001 0.01%
2026-09-11 014097 鹏扬利鑫60天滚动持有债券A 1.1359 1.1359 1.1359 1.1359 0.0000 0.00%
2026-09-10 014097 鹏扬利鑫60天滚动持有债券A 1.1359 1.1359 1.1358 1.1358 0.0001 0.01%
2026-09-09 014097 鹏扬利鑫60天滚动持有债券A 1.1358 1.1358 1.1358 1.1358 0.0000 0.00%
2026-09-08 014097 鹏扬利鑫60天滚动持有债券A 1.1358 1.1358 1.1358 1.1358 0.0000 0.00%
2026-09-07 014097 鹏扬利鑫60天滚动持有债券A 1.1358 1.1358 1.1356 1.1356 0.0002 0.02%
2026-09-04 014097 鹏扬利鑫60天滚动持有债券A 1.1356 1.1356 1.1355 1.1355 0.0001 0.01%
2026-09-03 014097 鹏扬利鑫60天滚动持有债券A 1.1355 1.1355 1.1355 1.1355 0.0000 0.00%
2026-09-02 014097 鹏扬利鑫60天滚动持有债券A 1.1355 1.1355 1.1354 1.1354 0.0001 0.01%
2026-09-01 014097 鹏扬利鑫60天滚动持有债券A 1.1354 1.1354 1.1353 1.1353 0.0001 0.01%
2026-08-31 014097 鹏扬利鑫60天滚动持有债券A 1.1353 1.1353 1.1352 1.1352 0.0001 0.01%
2026-08-28 014097 鹏扬利鑫60天滚动持有债券A 1.1352 1.1352 1.1352 1.1352 0.0000 0.00%
2026-08-27 014097 鹏扬利鑫60天滚动持有债券A 1.1352 1.1352 1.1353 1.1353 -0.0001 -0.01%
2026-08-26 014097 鹏扬利鑫60天滚动持有债券A 1.1353 1.1353 1.1352 1.1352 0.0001 0.01%
2026-08-25 014097 鹏扬利鑫60天滚动持有债券A 1.1352 1.1352 1.1352 1.1352 0.0000 0.00%
2026-08-24 014097 鹏扬利鑫60天滚动持有债券A 1.1352 1.1352 1.1351 1.1351 0.0001 0.01%
2026-08-21 014097 鹏扬利鑫60天滚动持有债券A 1.1351 1.1351 1.1350 1.1350 0.0001 0.01%
2026-08-20 014097 鹏扬利鑫60天滚动持有债券A 1.1350 1.1350 1.1351 1.1351 -0.0001 -0.01%
2026-08-19 014097 鹏扬利鑫60天滚动持有债券A 1.1351 1.1351 1.1350 1.1350 0.0001 0.01%
2026-08-18 014097 鹏扬利鑫60天滚动持有债券A 1.1350 1.1350 1.1349 1.1349 0.0001 0.01%
2026-08-17 014097 鹏扬利鑫60天滚动持有债券A 1.1349 1.1349 1.1348 1.1348 0.0001 0.01%
2026-08-14 014097 鹏扬利鑫60天滚动持有债券A 1.1348 1.1348 1.1347 1.1347 0.0001 0.01%
2026-08-13 014097 鹏扬利鑫60天滚动持有债券A 1.1347 1.1347 1.1346 1.1346 0.0001 0.01%
2026-08-12 014097 鹏扬利鑫60天滚动持有债券A 1.1346 1.1346 1.1346 1.1346 0.0000 0.00%
2026-08-11 014097 鹏扬利鑫60天滚动持有债券A 1.1346 1.1346 1.1345 1.1345 0.0001 0.01%
2026-08-10 014097 鹏扬利鑫60天滚动持有债券A 1.1345 1.1345 1.1343 1.1343 0.0002 0.02%
2026-08-07 014097 鹏扬利鑫60天滚动持有债券A 1.1343 1.1343 1.1342 1.1342 0.0001 0.01%
2026-08-06 014097 鹏扬利鑫60天滚动持有债券A 1.1342 1.1342 1.1342 1.1342 0.0000 0.00%
2026-08-05 014097 鹏扬利鑫60天滚动持有债券A 1.1342 1.1342 1.1341 1.1341 0.0001 0.01%
2026-08-04 014097 鹏扬利鑫60天滚动持有债券A 1.1341 1.1341 1.1341 1.1341 0.0000 0.00%
2026-08-03 014097 鹏扬利鑫60天滚动持有债券A 1.1341 1.1341 1.1340 1.1340 0.0001 0.01%
2026-07-31 014097 鹏扬利鑫60天滚动持有债券A 1.1340 1.1340 1.1339 1.1339 0.0001 0.01%
2026-07-30 014097 鹏扬利鑫60天滚动持有债券A 1.1339 1.1339 1.1339 1.1339 0.0000 0.00%
2026-07-29 014097 鹏扬利鑫60天滚动持有债券A 1.1339 1.1339 1.1339 1.1339 0.0000 0.00%
2026-07-28 014097 鹏扬利鑫60天滚动持有债券A 1.1339 1.1339 1.1339 1.1339 0.0000 0.00%
2026-07-27 014097 鹏扬利鑫60天滚动持有债券A 1.1339 1.1339 1.1338 1.1338 0.0001 0.01%
2026-07-24 014097 鹏扬利鑫60天滚动持有债券A 1.1338 1.1338 1.1337 1.1337 0.0001 0.01%
2026-07-23 014097 鹏扬利鑫60天滚动持有债券A 1.1337 1.1337 1.1337 1.1337 0.0000 0.00%
2026-07-22 014097 鹏扬利鑫60天滚动持有债券A 1.1337 1.1337 1.1337 1.1337 0.0000 0.00%
2026-07-21 014097 鹏扬利鑫60天滚动持有债券A 1.1337 1.1337 1.1336 1.1336 0.0001 0.01%
2026-07-20 014097 鹏扬利鑫60天滚动持有债券A 1.1336 1.1336 1.1335 1.1335 0.0001 0.01%
2026-07-17 014097 鹏扬利鑫60天滚动持有债券A 1.1335 1.1335 1.1335 1.1335 0.0000 0.00%
2026-07-16 014097 鹏扬利鑫60天滚动持有债券A 1.1335 1.1335 1.1335 1.1335 0.0000 0.00%
2026-07-15 014097 鹏扬利鑫60天滚动持有债券A 1.1335 1.1335 1.1334 1.1334 0.0001 0.01%
2026-07-14 014097 鹏扬利鑫60天滚动持有债券A 1.1334 1.1334 1.1334 1.1334 0.0000 0.00%
2026-07-13 014097 鹏扬利鑫60天滚动持有债券A 1.1334 1.1334 1.1333 1.1333 0.0001 0.01%
2026-07-10 014097 鹏扬利鑫60天滚动持有债券A 1.1333 1.1333 1.1332 1.1332 0.0001 0.01%
2026-07-09 014097 鹏扬利鑫60天滚动持有债券A 1.1332 1.1332 1.1331 1.1331 0.0001 0.01%
2026-07-08 014097 鹏扬利鑫60天滚动持有债券A 1.1331 1.1331 1.1331 1.1331 0.0000 0.00%
2026-07-07 014097 鹏扬利鑫60天滚动持有债券A 1.1331 1.1331 1.1330 1.1330 0.0001 0.01%
2026-07-06 014097 鹏扬利鑫60天滚动持有债券A 1.1330 1.1330 1.1329 1.1329 0.0001 0.01%
2026-07-03 014097 鹏扬利鑫60天滚动持有债券A 1.1329 1.1329 1.1328 1.1328 0.0001 0.01%
2026-07-02 014097 鹏扬利鑫60天滚动持有债券A 1.1328 1.1328 1.1328 1.1328 0.0000 0.00%
2026-07-01 014097 鹏扬利鑫60天滚动持有债券A 1.1328 1.1328 1.1329 1.1329 -0.0001 -0.01%
2026-06-30 014097 鹏扬利鑫60天滚动持有债券A 1.1329 1.1329 1.1328 1.1328 0.0001 0.01%
2026-06-29 014097 鹏扬利鑫60天滚动持有债券A 1.1328 1.1328 1.1326 1.1326 0.0002 0.02%
2026-06-26 014097 鹏扬利鑫60天滚动持有债券A 1.1326 1.1326 1.1326 1.1326 0.0000 0.00%
2026-06-25 014097 鹏扬利鑫60天滚动持有债券A 1.1326 1.1326 1.1325 1.1325 0.0001 0.01%
2026-06-24 014097 鹏扬利鑫60天滚动持有债券A 1.1325 1.1325 1.1324 1.1324 0.0001 0.01%
2026-06-23 014097 鹏扬利鑫60天滚动持有债券A 1.1324 1.1324 1.1325 1.1325 -0.0001 -0.01%
2026-06-22 014097 鹏扬利鑫60天滚动持有债券A 1.1325 1.1325 1.1323 1.1323 0.0002 0.02%
2026-06-18 014097 鹏扬利鑫60天滚动持有债券A 1.1323 1.1323 1.1322 1.1322 0.0001 0.01%
2026-06-17 014097 鹏扬利鑫60天滚动持有债券A 1.1322 1.1322 1.1320 1.1320 0.0002 0.02%
2026-06-16 014097 鹏扬利鑫60天滚动持有债券A 1.1320 1.1320 1.1319 1.1319 0.0001 0.01%
2026-06-15 014097 鹏扬利鑫60天滚动持有债券A 1.1319 1.1319 1.1319 1.1319 0.0000 0.00%
2026-06-12 014097 鹏扬利鑫60天滚动持有债券A 1.1319 1.1319 1.1320 1.1320 -0.0001 -0.01%
2026-06-11 014097 鹏扬利鑫60天滚动持有债券A 1.1320 1.1320 1.1323 1.1323 -0.0003 -0.03%
2026-06-10 014097 鹏扬利鑫60天滚动持有债券A 1.1323 1.1323 1.1325 1.1325 -0.0002 -0.02%
2026-06-09 014097 鹏扬利鑫60天滚动持有债券A 1.1325 1.1325 1.1326 1.1326 -0.0001 -0.01%
2026-06-08 014097 鹏扬利鑫60天滚动持有债券A 1.1326 1.1326 1.1326 1.1326 0.0000 0.00%
2026-06-05 014097 鹏扬利鑫60天滚动持有债券A 1.1326 1.1326 1.1326 1.1326 0.0000 0.00%
2026-06-04 014097 鹏扬利鑫60天滚动持有债券A 1.1326 1.1326 1.1325 1.1325 0.0001 0.01%
2026-06-03 014097 鹏扬利鑫60天滚动持有债券A 1.1325 1.1325 1.1324 1.1324 0.0001 0.01%
2026-06-02 014097 鹏扬利鑫60天滚动持有债券A 1.1324 1.1324 1.1323 1.1323 0.0001 0.01%
2026-06-01 014097 鹏扬利鑫60天滚动持有债券A 1.1323 1.1323 1.1322 1.1322 0.0001 0.01%
2026-05-29 014097 鹏扬利鑫60天滚动持有债券A 1.1322 1.1322 1.1320 1.1320 0.0002 0.02%
2026-05-28 014097 鹏扬利鑫60天滚动持有债券A 1.1320 1.1320 1.1318 1.1318 0.0002 0.02%
2026-05-27 014097 鹏扬利鑫60天滚动持有债券A 1.1318 1.1318 1.1317 1.1317 0.0001 0.01%
2026-05-26 014097 鹏扬利鑫60天滚动持有债券A 1.1317 1.1317 1.1316 1.1316 0.0001 0.01%
2026-05-25 014097 鹏扬利鑫60天滚动持有债券A 1.1316 1.1316 1.1315 1.1315 0.0001 0.01%
2026-05-22 014097 鹏扬利鑫60天滚动持有债券A 1.1315 1.1315 1.1314 1.1314 0.0001 0.01%
2026-05-21 014097 鹏扬利鑫60天滚动持有债券A 1.1314 1.1314 1.1314 1.1314 0.0000 0.00%
2026-05-20 014097 鹏扬利鑫60天滚动持有债券A 1.1314 1.1314 1.1312 1.1312 0.0002 0.02%
2026-05-19 014097 鹏扬利鑫60天滚动持有债券A 1.1312 1.1312 1.1311 1.1311 0.0001 0.01%
2026-05-18 014097 鹏扬利鑫60天滚动持有债券A 1.1311 1.1311 1.1309 1.1309 0.0002 0.02%
2026-05-15 014097 鹏扬利鑫60天滚动持有债券A 1.1309 1.1309 1.1309 1.1309 0.0000 0.00%
2026-05-14 014097 鹏扬利鑫60天滚动持有债券A 1.1309 1.1309 1.1308 1.1308 0.0001 0.01%
2026-05-13 014097 鹏扬利鑫60天滚动持有债券A 1.1308 1.1308 1.1306 1.1306 0.0002 0.02%
2026-05-12 014097 鹏扬利鑫60天滚动持有债券A 1.1306 1.1306 1.1306 1.1306 0.0000 0.00%
2026-05-11 014097 鹏扬利鑫60天滚动持有债券A 1.1306 1.1306 1.1304 1.1304 0.0002 0.02%
2026-05-08 014097 鹏扬利鑫60天滚动持有债券A 1.1304 1.1304 1.1303 1.1303 0.0001 0.01%
2026-04-30 014097 鹏扬利鑫60天滚动持有债券A 1.1301 1.1301 1.1300 1.1300 0.0001 0.01%
2026-04-29 014097 鹏扬利鑫60天滚动持有债券A 1.1300 1.1300 1.1299 1.1299 0.0001 0.01%
2026-04-28 014097 鹏扬利鑫60天滚动持有债券A 1.1299 1.1299 1.1299 1.1299 0.0000 0.00%
2026-04-27 014097 鹏扬利鑫60天滚动持有债券A 1.1299 1.1299 1.1298 1.1298 0.0001 0.01%
2026-04-24 014097 鹏扬利鑫60天滚动持有债券A 1.1298 1.1298 1.1298 1.1298 0.0000 0.00%
2026-04-23 014097 鹏扬利鑫60天滚动持有债券A 1.1298 1.1298 1.1297 1.1297 0.0001 0.01%
2026-04-22 014097 鹏扬利鑫60天滚动持有债券A 1.1297 1.1297 1.1296 1.1296 0.0001 0.01%
2026-04-21 014097 鹏扬利鑫60天滚动持有债券A 1.1296 1.1296 1.1295 1.1295 0.0001 0.01%
2026-04-20 014097 鹏扬利鑫60天滚动持有债券A 1.1295 1.1295 1.1293 1.1293 0.0002 0.02%
2026-04-17 014097 鹏扬利鑫60天滚动持有债券A 1.1293 1.1293 1.1292 1.1292 0.0001 0.01%
2026-04-16 014097 鹏扬利鑫60天滚动持有债券A 1.1292 1.1292 1.1292 1.1292 0.0000 0.00%
2026-04-15 014097 鹏扬利鑫60天滚动持有债券A 1.1292 1.1292 1.1291 1.1291 0.0001 0.01%
2026-04-14 014097 鹏扬利鑫60天滚动持有债券A 1.1291 1.1291 1.1290 1.1290 0.0001 0.01%
2026-04-13 014097 鹏扬利鑫60天滚动持有债券A 1.1290 1.1290 1.1289 1.1289 0.0001 0.01%
2026-04-10 014097 鹏扬利鑫60天滚动持有债券A 1.1289 1.1289 1.1289 1.1289 0.0000 0.00%
2026-04-09 014097 鹏扬利鑫60天滚动持有债券A 1.1289 1.1289 1.1288 1.1288 0.0001 0.01%
2026-04-08 014097 鹏扬利鑫60天滚动持有债券A 1.1288 1.1288 1.1287 1.1287 0.0001 0.01%
2026-04-07 014097 鹏扬利鑫60天滚动持有债券A 1.1287 1.1287 1.1284 1.1284 0.0003 0.03%
2026-04-03 014097 鹏扬利鑫60天滚动持有债券A 1.1284 1.1284 1.1282 1.1282 0.0002 0.02%
2026-04-02 014097 鹏扬利鑫60天滚动持有债券A 1.1282 1.1282 1.1280 1.1280 0.0002 0.02%
2026-04-01 014097 鹏扬利鑫60天滚动持有债券A 1.1280 1.1280 1.1280 1.1280 0.0000 0.00%
2026-03-31 014097 鹏扬利鑫60天滚动持有债券A 1.1280 1.1280 1.1278 1.1278 0.0002 0.02%
2026-03-30 014097 鹏扬利鑫60天滚动持有债券A 1.1278 1.1278 1.1276 1.1276 0.0002 0.02%
2026-03-27 014097 鹏扬利鑫60天滚动持有债券A 1.1276 1.1276 1.1275 1.1275 0.0001 0.01%
2026-03-26 014097 鹏扬利鑫60天滚动持有债券A 1.1275 1.1275 1.1274 1.1274 0.0001 0.01%
2026-03-25 014097 鹏扬利鑫60天滚动持有债券A 1.1274 1.1274 1.1273 1.1273 0.0001 0.01%
2026-03-24 014097 鹏扬利鑫60天滚动持有债券A 1.1273 1.1273 1.1272 1.1272 0.0001 0.01%
2026-03-23 014097 鹏扬利鑫60天滚动持有债券A 1.1272 1.1272 1.1270 1.1270 0.0002 0.02%
2026-03-20 014097 鹏扬利鑫60天滚动持有债券A 1.1270 1.1270 1.1269 1.1269 0.0001 0.01%
2026-03-19 014097 鹏扬利鑫60天滚动持有债券A 1.1269 1.1269 1.1268 1.1268 0.0001 0.01%
2026-03-18 014097 鹏扬利鑫60天滚动持有债券A 1.1268 1.1268 1.1266 1.1266 0.0002 0.02%
2026-03-17 014097 鹏扬利鑫60天滚动持有债券A 1.1266 1.1266 1.1265 1.1265 0.0001 0.01%
2026-03-16 014097 鹏扬利鑫60天滚动持有债券A 1.1265 1.1265 1.1264 1.1264 0.0001 0.01%
2026-03-13 014097 鹏扬利鑫60天滚动持有债券A 1.1264 1.1264 1.1263 1.1263 0.0001 0.01%
2026-03-12 014097 鹏扬利鑫60天滚动持有债券A 1.1263 1.1263 1.1260 1.1260 0.0003 0.03%
2026-03-11 014097 鹏扬利鑫60天滚动持有债券A 1.1260 1.1260 1.1260 1.1260 0.0000 0.00%
2026-03-10 014097 鹏扬利鑫60天滚动持有债券A 1.1260 1.1260 1.1259 1.1259 0.0001 0.01%
2026-03-09 014097 鹏扬利鑫60天滚动持有债券A 1.1259 1.1259 1.1259 1.1259 0.0000 0.00%
2026-03-06 014097 鹏扬利鑫60天滚动持有债券A 1.1259 1.1259 1.1257 1.1257 0.0002 0.02%
2026-03-05 014097 鹏扬利鑫60天滚动持有债券A 1.1257 1.1257 1.1255 1.1255 0.0002 0.02%
2026-03-04 014097 鹏扬利鑫60天滚动持有债券A 1.1255 1.1255 1.1254 1.1254 0.0001 0.01%
2026-03-03 014097 鹏扬利鑫60天滚动持有债券A 1.1254 1.1254 1.1253 1.1253 0.0001 0.01%
2026-03-02 014097 鹏扬利鑫60天滚动持有债券A 1.1253 1.1253 1.1251 1.1251 0.0002 0.02%
2026-02-27 014097 鹏扬利鑫60天滚动持有债券A 1.1251 1.1251 1.1251 1.1251 0.0000 0.00%
2026-02-26 014097 鹏扬利鑫60天滚动持有债券A 1.1251 1.1251 1.1251 1.1251 0.0000 0.00%
2026-02-25 014097 鹏扬利鑫60天滚动持有债券A 1.1251 1.1251 1.1251 1.1251 0.0000 0.00%
2026-02-24 014097 鹏扬利鑫60天滚动持有债券A 1.1251 1.1251 1.1245 1.1245 0.0006 0.05%
2026-02-13 014097 鹏扬利鑫60天滚动持有债券A 1.1245 1.1245 1.1244 1.1244 0.0001 0.01%
2026-02-12 014097 鹏扬利鑫60天滚动持有债券A 1.1244 1.1244 1.1243 1.1243 0.0001 0.01%
2026-02-11 014097 鹏扬利鑫60天滚动持有债券A 1.1243 1.1243 1.1242 1.1242 0.0001 0.01%
2026-02-10 014097 鹏扬利鑫60天滚动持有债券A 1.1242 1.1242 1.1241 1.1241 0.0001 0.01%
2026-02-09 014097 鹏扬利鑫60天滚动持有债券A 1.1241 1.1241 1.1239 1.1239 0.0002 0.02%
2026-02-06 014097 鹏扬利鑫60天滚动持有债券A 1.1239 1.1239 1.1238 1.1238 0.0001 0.01%
2026-02-05 014097 鹏扬利鑫60天滚动持有债券A 1.1238 1.1238 1.1237 1.1237 0.0001 0.01%
2026-02-04 014097 鹏扬利鑫60天滚动持有债券A 1.1237 1.1237 1.1237 1.1237 0.0000 0.00%
2026-02-03 014097 鹏扬利鑫60天滚动持有债券A 1.1237 1.1237 1.1237 1.1237 0.0000 0.00%
2026-02-02 014097 鹏扬利鑫60天滚动持有债券A 1.1237 1.1237 1.1235 1.1235 0.0002 0.02%
2026-01-30 014097 鹏扬利鑫60天滚动持有债券A 1.1235 1.1235 1.1235 1.1235 0.0000 0.00%
2026-01-29 014097 鹏扬利鑫60天滚动持有债券A 1.1235 1.1235 1.1234 1.1234 0.0001 0.01%
2026-01-28 014097 鹏扬利鑫60天滚动持有债券A 1.1234 1.1234 1.1233 1.1233 0.0001 0.01%
2026-01-27 014097 鹏扬利鑫60天滚动持有债券A 1.1233 1.1233 1.1232 1.1232 0.0001 0.01%
2026-01-26 014097 鹏扬利鑫60天滚动持有债券A 1.1232 1.1232 1.1229 1.1229 0.0003 0.03%
2026-01-23 014097 鹏扬利鑫60天滚动持有债券A 1.1229 1.1229 1.1228 1.1228 0.0001 0.01%
2026-01-22 014097 鹏扬利鑫60天滚动持有债券A 1.1228 1.1228 1.1227 1.1227 0.0001 0.01%
2026-01-21 014097 鹏扬利鑫60天滚动持有债券A 1.1227 1.1227 1.1225 1.1225 0.0002 0.02%
2026-01-20 014097 鹏扬利鑫60天滚动持有债券A 1.1225 1.1225 1.1224 1.1224 0.0001 0.01%
2026-01-19 014097 鹏扬利鑫60天滚动持有债券A 1.1224 1.1224 1.1222 1.1222 0.0002 0.02%
2026-01-16 014097 鹏扬利鑫60天滚动持有债券A 1.1222 1.1222 1.1221 1.1221 0.0001 0.01%
2026-01-15 014097 鹏扬利鑫60天滚动持有债券A 1.1221 1.1221 1.1221 1.1221 0.0000 0.00%
2026-01-14 014097 鹏扬利鑫60天滚动持有债券A 1.1221 1.1221 1.1215 1.1215 0.0006 0.05%
2026-01-13 014097 鹏扬利鑫60天滚动持有债券A 1.1215 1.1215 1.1215 1.1215 0.0000 0.00%
2026-01-12 014097 鹏扬利鑫60天滚动持有债券A 1.1215 1.1215 1.1213 1.1213 0.0002 0.02%
2026-01-09 014097 鹏扬利鑫60天滚动持有债券A 1.1213 1.1213 1.1213 1.1213 0.0000 0.00%
2026-01-08 014097 鹏扬利鑫60天滚动持有债券A 1.1213 1.1213 1.1211 1.1211 0.0002 0.02%
2026-01-07 014097 鹏扬利鑫60天滚动持有债券A 1.1211 1.1211 1.1212 1.1212 -0.0001 -0.01%
2026-01-06 014097 鹏扬利鑫60天滚动持有债券A 1.1212 1.1212 1.1213 1.1213 -0.0001 -0.01%
2026-01-05 014097 鹏扬利鑫60天滚动持有债券A 1.1213 1.1213 1.1210 1.1210 0.0003 0.03%
2025-12-31 014097 鹏扬利鑫60天滚动持有债券A 1.1210 1.1210 1.1208 1.1208 0.0002 0.02%
2025-12-30 014097 鹏扬利鑫60天滚动持有债券A 1.1208 1.1208 1.1208 1.1208 0.0000 0.00%
2025-12-29 014097 鹏扬利鑫60天滚动持有债券A 1.1208 1.1208 1.1207 1.1207 0.0001 0.01%
2025-12-26 014097 鹏扬利鑫60天滚动持有债券A 1.1207 1.1207 1.1206 1.1206 0.0001 0.01%
2025-12-25 014097 鹏扬利鑫60天滚动持有债券A 1.1206 1.1206 1.1208 1.1208 -0.0002 -0.02%
2025-12-24 014097 鹏扬利鑫60天滚动持有债券A 1.1208 1.1208 1.1207 1.1207 0.0001 0.01%
2025-12-23 014097 鹏扬利鑫60天滚动持有债券A 1.1207 1.1207 1.1208 1.1208 -0.0001 -0.01%
2025-12-22 014097 鹏扬利鑫60天滚动持有债券A 1.1208 1.1208 1.1207 1.1207 0.0001 0.01%
2025-12-19 014097 鹏扬利鑫60天滚动持有债券A 1.1207 1.1207 1.1206 1.1206 0.0001 0.01%
2025-12-18 014097 鹏扬利鑫60天滚动持有债券A 1.1206 1.1206 1.1205 1.1205 0.0001 0.01%
2025-12-17 014097 鹏扬利鑫60天滚动持有债券A 1.1205 1.1205 1.1206 1.1206 -0.0001 -0.01%
2025-12-16 014097 鹏扬利鑫60天滚动持有债券A 1.1206 1.1206 1.1206 1.1206 0.0000 0.00%
2025-12-15 014097 鹏扬利鑫60天滚动持有债券A 1.1206 1.1206 1.1206 1.1206 0.0000 0.00%
2025-12-12 014097 鹏扬利鑫60天滚动持有债券A 1.1206 1.1206 1.1205 1.1205 0.0001 0.01%
2025-12-11 014097 鹏扬利鑫60天滚动持有债券A 1.1205 1.1205 1.1204 1.1204 0.0001 0.01%
2025-12-10 014097 鹏扬利鑫60天滚动持有债券A 1.1204 1.1204 1.1203 1.1203 0.0001 0.01%
2025-12-09 014097 鹏扬利鑫60天滚动持有债券A 1.1203 1.1203 1.1202 1.1202 0.0001 0.01%
2025-12-08 014097 鹏扬利鑫60天滚动持有债券A 1.1202 1.1202 1.1201 1.1201 0.0001 0.01%
2025-12-05 014097 鹏扬利鑫60天滚动持有债券A 1.1201 1.1201 1.1201 1.1201 0.0000 0.00%
2025-12-04 014097 鹏扬利鑫60天滚动持有债券A 1.1201 1.1201 1.1203 1.1203 -0.0002 -0.02%
2025-12-03 014097 鹏扬利鑫60天滚动持有债券A 1.1203 1.1203 1.1203 1.1203 0.0000 0.00%
2025-12-02 014097 鹏扬利鑫60天滚动持有债券A 1.1203 1.1203 1.1203 1.1203 0.0000 0.00%
2025-12-01 014097 鹏扬利鑫60天滚动持有债券A 1.1203 1.1203 1.1201 1.1201 0.0002 0.02%
2025-11-28 014097 鹏扬利鑫60天滚动持有债券A 1.1201 1.1201 1.1201 1.1201 0.0000 0.00%
2025-11-27 014097 鹏扬利鑫60天滚动持有债券A 1.1201 1.1201 1.1202 1.1202 -0.0001 -0.01%
2025-11-26 014097 鹏扬利鑫60天滚动持有债券A 1.1202 1.1202 1.1204 1.1204 -0.0002 -0.02%
2025-11-25 014097 鹏扬利鑫60天滚动持有债券A 1.1204 1.1204 1.1204 1.1204 0.0000 0.00%
2025-11-24 014097 鹏扬利鑫60天滚动持有债券A 1.1204 1.1204 1.1201 1.1201 0.0003 0.03%
2025-11-21 014097 鹏扬利鑫60天滚动持有债券A 1.1201 1.1201 1.1201 1.1201 0.0000 0.00%
2025-11-20 014097 鹏扬利鑫60天滚动持有债券A 1.1201 1.1201 1.1201 1.1201 0.0000 0.00%
2025-11-19 014097 鹏扬利鑫60天滚动持有债券A 1.1201 1.1201 1.1199 1.1199 0.0002 0.02%
2025-11-18 014097 鹏扬利鑫60天滚动持有债券A 1.1199 1.1199 1.1198 1.1198 0.0001 0.01%
2025-11-17 014097 鹏扬利鑫60天滚动持有债券A 1.1198 1.1198 1.1196 1.1196 0.0002 0.02%
2025-11-14 014097 鹏扬利鑫60天滚动持有债券A 1.1196 1.1196 1.1196 1.1196 0.0000 0.00%
2025-11-13 014097 鹏扬利鑫60天滚动持有债券A 1.1196 1.1196 1.1195 1.1195 0.0001 0.01%
2025-11-12 014097 鹏扬利鑫60天滚动持有债券A 1.1195 1.1195 1.1193 1.1193 0.0002 0.02%
2025-11-11 014097 鹏扬利鑫60天滚动持有债券A 1.1193 1.1193 1.1193 1.1193 0.0000 0.00%
2025-11-10 014097 鹏扬利鑫60天滚动持有债券A 1.1193 1.1193 1.1192 1.1192 0.0001 0.01%
2025-11-07 014097 鹏扬利鑫60天滚动持有债券A 1.1192 1.1192 1.1191 1.1191 0.0001 0.01%
2025-11-06 014097 鹏扬利鑫60天滚动持有债券A 1.1191 1.1191 1.1191 1.1191 0.0000 0.00%
2025-11-05 014097 鹏扬利鑫60天滚动持有债券A 1.1191 1.1191 1.1190 1.1190 0.0001 0.01%
2025-11-04 014097 鹏扬利鑫60天滚动持有债券A 1.1190 1.1190 1.1189 1.1189 0.0001 0.01%
2025-11-03 014097 鹏扬利鑫60天滚动持有债券A 1.1189 1.1189 1.1186 1.1186 0.0003 0.03%
2025-10-31 014097 鹏扬利鑫60天滚动持有债券A 1.1186 1.1186 1.1184 1.1184 0.0002 0.02%
2025-10-30 014097 鹏扬利鑫60天滚动持有债券A 1.1184 1.1184 1.1182 1.1182 0.0002 0.02%
2025-10-29 014097 鹏扬利鑫60天滚动持有债券A 1.1182 1.1182 1.1180 1.1180 0.0002 0.02%
2025-10-28 014097 鹏扬利鑫60天滚动持有债券A 1.1180 1.1180 1.1176 1.1176 0.0004 0.04%
2025-10-27 014097 鹏扬利鑫60天滚动持有债券A 1.1176 1.1176 1.1174 1.1174 0.0002 0.02%
2025-10-24 014097 鹏扬利鑫60天滚动持有债券A 1.1174 1.1174 1.1172 1.1172 0.0002 0.02%
2025-10-23 014097 鹏扬利鑫60天滚动持有债券A 1.1172 1.1172 1.1170 1.1170 0.0002 0.02%
2025-10-22 014097 鹏扬利鑫60天滚动持有债券A 1.1170 1.1170 1.1169 1.1169 0.0001 0.01%
2025-10-21 014097 鹏扬利鑫60天滚动持有债券A 1.1169 1.1169 1.1167 1.1167 0.0002 0.02%
2025-10-20 014097 鹏扬利鑫60天滚动持有债券A 1.1167 1.1167 1.1166 1.1166 0.0001 0.01%
2025-10-17 014097 鹏扬利鑫60天滚动持有债券A 1.1166 1.1166 1.1164 1.1164 0.0002 0.02%
2025-10-16 014097 鹏扬利鑫60天滚动持有债券A 1.1164 1.1164 1.1162 1.1162 0.0002 0.02%
2025-10-15 014097 鹏扬利鑫60天滚动持有债券A 1.1162 1.1162 1.1161 1.1161 0.0001 0.01%
2025-10-14 014097 鹏扬利鑫60天滚动持有债券A 1.1161 1.1161 1.1161 1.1161 0.0000 0.00%
2025-10-13 014097 鹏扬利鑫60天滚动持有债券A 1.1161 1.1161 1.1158 1.1158 0.0003 0.03%
2025-10-10 014097 鹏扬利鑫60天滚动持有债券A 1.1158 1.1158 1.1157 1.1157 0.0001 0.01%
2025-10-09 014097 鹏扬利鑫60天滚动持有债券A 1.1157 1.1157 1.1152 1.1152 0.0005 0.04%
2025-09-30 014097 鹏扬利鑫60天滚动持有债券A 1.1152 1.1152 1.1150 1.1150 0.0002 0.02%
2025-09-29 014097 鹏扬利鑫60天滚动持有债券A 1.1150 1.1150 1.1148 1.1148 0.0002 0.02%
2025-09-26 014097 鹏扬利鑫60天滚动持有债券A 1.1148 1.1148 1.1147 1.1147 0.0001 0.01%
2025-09-25 014097 鹏扬利鑫60天滚动持有债券A 1.1147 1.1147 1.1150 1.1150 -0.0003 -0.03%
2025-09-24 014097 鹏扬利鑫60天滚动持有债券A 1.1150 1.1150 1.1153 1.1153 -0.0003 -0.03%
2025-09-23 014097 鹏扬利鑫60天滚动持有债券A 1.1153 1.1153 1.1154 1.1154 -0.0001 -0.01%
2025-09-22 014097 鹏扬利鑫60天滚动持有债券A 1.1154 1.1154 1.1153 1.1153 0.0001 0.01%
2025-09-19 014097 鹏扬利鑫60天滚动持有债券A 1.1153 1.1153 1.1153 1.1153 0.0000 0.00%
2025-09-18 014097 鹏扬利鑫60天滚动持有债券A 1.1153 1.1153 1.1154 1.1154 -0.0001 -0.01%
2025-09-17 014097 鹏扬利鑫60天滚动持有债券A 1.1154 1.1154 1.1153 1.1153 0.0001 0.01%
标签云
鹏扬基金旗下基金涨幅榜
基金名称 单位净值 日增长率
鹏扬科技先锋混合A 1.0954 3.96%
鹏扬科技先锋混合C 1.0932 3.96%
鹏扬数字经济先锋混合A 1.6175 3.65%
鹏扬数字经济先锋混合C 1.5535 3.65%
双创 1.6358 3.18%
鹏扬中证科创创业50ETF联接A 1.2030 3.12%
鹏扬中证科创创业50ETF联接C 1.1784 3.12%
数字ETF 1.1228 3.07%
鹏扬中证数字经济主题ETF发起式联接A 1.7088 3.01%
鹏扬中证数字经济主题ETF发起式联接C 1.6820 3.01%
债券型-混合一级基金涨幅榜
基金名称 单位净值 日增长率
民生鑫享债券A 1.2123 1.91%
民生鑫享债券C 1.1730 1.91%
民生鑫享债券D 1.0250 1.91%
民生加银鑫享债券E 1.2109 1.91%
长城积极增利债券D 1.3602 1.48%
长城积极A 1.3601 1.48%
长城积极C 1.5828 1.48%
华宝可转债债券C 1.9520 1.08%
富国天丰强化债券(LOF)C 1.1825 1.07%
华宝可转债债券D 1.9847 1.07%
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