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鹏扬利鑫60天滚动持有债券E基金净值查询(016047)

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 1.1116 0.0001 0.01% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1116
  • 成立日期：
  • 基金类型：债券型-混合一级
  • 成立份额：
  • 最近份额：74.3621亿
  • 最近资产：79.85亿
  • 基金公司：
  • 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E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E(016047)基金累计收益率1.67%
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
2026-09-16 016047 鹏扬利鑫60天滚动持有债券E 1.1116 1.1116 1.1116 1.1116 0.0000 0.00%
2026-09-15 016047 鹏扬利鑫60天滚动持有债券E 1.1116 1.1116 1.1115 1.1115 0.0001 0.01%
2026-09-14 016047 鹏扬利鑫60天滚动持有债券E 1.1115 1.1115 1.1114 1.1114 0.0001 0.01%
2026-09-11 016047 鹏扬利鑫60天滚动持有债券E 1.1114 1.1114 1.1114 1.1114 0.0000 0.00%
2026-09-10 016047 鹏扬利鑫60天滚动持有债券E 1.1114 1.1114 1.1113 1.1113 0.0001 0.01%
2026-09-09 016047 鹏扬利鑫60天滚动持有债券E 1.1113 1.1113 1.1113 1.1113 0.0000 0.00%
2026-09-08 016047 鹏扬利鑫60天滚动持有债券E 1.1113 1.1113 1.1113 1.1113 0.0000 0.00%
2026-09-07 016047 鹏扬利鑫60天滚动持有债券E 1.1113 1.1113 1.1111 1.1111 0.0002 0.02%
2026-09-04 016047 鹏扬利鑫60天滚动持有债券E 1.1111 1.1111 1.1111 1.1111 0.0000 0.00%
2026-09-03 016047 鹏扬利鑫60天滚动持有债券E 1.1111 1.1111 1.1110 1.1110 0.0001 0.01%
2026-09-02 016047 鹏扬利鑫60天滚动持有债券E 1.1110 1.1110 1.1110 1.1110 0.0000 0.00%
2026-09-01 016047 鹏扬利鑫60天滚动持有债券E 1.1110 1.1110 1.1109 1.1109 0.0001 0.01%
2026-08-31 016047 鹏扬利鑫60天滚动持有债券E 1.1109 1.1109 1.1108 1.1108 0.0001 0.01%
2026-08-28 016047 鹏扬利鑫60天滚动持有债券E 1.1108 1.1108 1.1108 1.1108 0.0000 0.00%
2026-08-27 016047 鹏扬利鑫60天滚动持有债券E 1.1108 1.1108 1.1109 1.1109 -0.0001 -0.01%
2026-08-26 016047 鹏扬利鑫60天滚动持有债券E 1.1109 1.1109 1.1108 1.1108 0.0001 0.01%
2026-08-25 016047 鹏扬利鑫60天滚动持有债券E 1.1108 1.1108 1.1108 1.1108 0.0000 0.00%
2026-08-24 016047 鹏扬利鑫60天滚动持有债券E 1.1108 1.1108 1.1107 1.1107 0.0001 0.01%
2026-08-21 016047 鹏扬利鑫60天滚动持有债券E 1.1107 1.1107 1.1107 1.1107 0.0000 0.00%
2026-08-20 016047 鹏扬利鑫60天滚动持有债券E 1.1107 1.1107 1.1107 1.1107 0.0000 0.00%
2026-08-19 016047 鹏扬利鑫60天滚动持有债券E 1.1107 1.1107 1.1107 1.1107 0.0000 0.00%
2026-08-18 016047 鹏扬利鑫60天滚动持有债券E 1.1107 1.1107 1.1106 1.1106 0.0001 0.01%
2026-08-17 016047 鹏扬利鑫60天滚动持有债券E 1.1106 1.1106 1.1105 1.1105 0.0001 0.01%
2026-08-14 016047 鹏扬利鑫60天滚动持有债券E 1.1105 1.1105 1.1104 1.1104 0.0001 0.01%
2026-08-13 016047 鹏扬利鑫60天滚动持有债券E 1.1104 1.1104 1.1103 1.1103 0.0001 0.01%
2026-08-12 016047 鹏扬利鑫60天滚动持有债券E 1.1103 1.1103 1.1102 1.1102 0.0001 0.01%
2026-08-11 016047 鹏扬利鑫60天滚动持有债券E 1.1102 1.1102 1.1102 1.1102 0.0000 0.00%
2026-08-10 016047 鹏扬利鑫60天滚动持有债券E 1.1102 1.1102 1.1101 1.1101 0.0001 0.01%
2026-08-07 016047 鹏扬利鑫60天滚动持有债券E 1.1101 1.1101 1.1099 1.1099 0.0002 0.02%
2026-08-06 016047 鹏扬利鑫60天滚动持有债券E 1.1099 1.1099 1.1099 1.1099 0.0000 0.00%
2026-08-05 016047 鹏扬利鑫60天滚动持有债券E 1.1099 1.1099 1.1099 1.1099 0.0000 0.00%
2026-08-04 016047 鹏扬利鑫60天滚动持有债券E 1.1099 1.1099 1.1098 1.1098 0.0001 0.01%
2026-08-03 016047 鹏扬利鑫60天滚动持有债券E 1.1098 1.1098 1.1097 1.1097 0.0001 0.01%
2026-07-31 016047 鹏扬利鑫60天滚动持有债券E 1.1097 1.1097 1.1097 1.1097 0.0000 0.00%
2026-07-30 016047 鹏扬利鑫60天滚动持有债券E 1.1097 1.1097 1.1096 1.1096 0.0001 0.01%
2026-07-29 016047 鹏扬利鑫60天滚动持有债券E 1.1096 1.1096 1.1097 1.1097 -0.0001 -0.01%
2026-07-28 016047 鹏扬利鑫60天滚动持有债券E 1.1097 1.1097 1.1097 1.1097 0.0000 0.00%
2026-07-27 016047 鹏扬利鑫60天滚动持有债券E 1.1097 1.1097 1.1096 1.1096 0.0001 0.01%
2026-07-24 016047 鹏扬利鑫60天滚动持有债券E 1.1096 1.1096 1.1095 1.1095 0.0001 0.01%
2026-07-23 016047 鹏扬利鑫60天滚动持有债券E 1.1095 1.1095 1.1095 1.1095 0.0000 0.00%
2026-07-22 016047 鹏扬利鑫60天滚动持有债券E 1.1095 1.1095 1.1095 1.1095 0.0000 0.00%
2026-07-21 016047 鹏扬利鑫60天滚动持有债券E 1.1095 1.1095 1.1095 1.1095 0.0000 0.00%
2026-07-20 016047 鹏扬利鑫60天滚动持有债券E 1.1095 1.1095 1.1094 1.1094 0.0001 0.01%
2026-07-17 016047 鹏扬利鑫60天滚动持有债券E 1.1094 1.1094 1.1093 1.1093 0.0001 0.01%
2026-07-16 016047 鹏扬利鑫60天滚动持有债券E 1.1093 1.1093 1.1093 1.1093 0.0000 0.00%
2026-07-15 016047 鹏扬利鑫60天滚动持有债券E 1.1093 1.1093 1.1093 1.1093 0.0000 0.00%
2026-07-14 016047 鹏扬利鑫60天滚动持有债券E 1.1093 1.1093 1.1092 1.1092 0.0001 0.01%
2026-07-13 016047 鹏扬利鑫60天滚动持有债券E 1.1092 1.1092 1.1092 1.1092 0.0000 0.00%
2026-07-10 016047 鹏扬利鑫60天滚动持有债券E 1.1092 1.1092 1.1091 1.1091 0.0001 0.01%
2026-07-09 016047 鹏扬利鑫60天滚动持有债券E 1.1091 1.1091 1.1090 1.1090 0.0001 0.01%
2026-07-08 016047 鹏扬利鑫60天滚动持有债券E 1.1090 1.1090 1.1090 1.1090 0.0000 0.00%
2026-07-07 016047 鹏扬利鑫60天滚动持有债券E 1.1090 1.1090 1.1090 1.1090 0.0000 0.00%
2026-07-06 016047 鹏扬利鑫60天滚动持有债券E 1.1090 1.1090 1.1089 1.1089 0.0001 0.01%
2026-07-03 016047 鹏扬利鑫60天滚动持有债券E 1.1089 1.1089 1.1088 1.1088 0.0001 0.01%
2026-07-02 016047 鹏扬利鑫60天滚动持有债券E 1.1088 1.1088 1.1088 1.1088 0.0000 0.00%
2026-07-01 016047 鹏扬利鑫60天滚动持有债券E 1.1088 1.1088 1.1089 1.1089 -0.0001 -0.01%
2026-06-30 016047 鹏扬利鑫60天滚动持有债券E 1.1089 1.1089 1.1088 1.1088 0.0001 0.01%
2026-06-29 016047 鹏扬利鑫60天滚动持有债券E 1.1088 1.1088 1.1086 1.1086 0.0002 0.02%
2026-06-26 016047 鹏扬利鑫60天滚动持有债券E 1.1086 1.1086 1.1086 1.1086 0.0000 0.00%
2026-06-25 016047 鹏扬利鑫60天滚动持有债券E 1.1086 1.1086 1.1085 1.1085 0.0001 0.01%
2026-06-24 016047 鹏扬利鑫60天滚动持有债券E 1.1085 1.1085 1.1084 1.1084 0.0001 0.01%
2026-06-23 016047 鹏扬利鑫60天滚动持有债券E 1.1084 1.1084 1.1085 1.1085 -0.0001 -0.01%
2026-06-22 016047 鹏扬利鑫60天滚动持有债券E 1.1085 1.1085 1.1084 1.1084 0.0001 0.01%
2026-06-18 016047 鹏扬利鑫60天滚动持有债券E 1.1084 1.1084 1.1082 1.1082 0.0002 0.02%
2026-06-17 016047 鹏扬利鑫60天滚动持有债券E 1.1082 1.1082 1.1081 1.1081 0.0001 0.01%
2026-06-16 016047 鹏扬利鑫60天滚动持有债券E 1.1081 1.1081 1.1080 1.1080 0.0001 0.01%
2026-06-15 016047 鹏扬利鑫60天滚动持有债券E 1.1080 1.1080 1.1080 1.1080 0.0000 0.00%
2026-06-12 016047 鹏扬利鑫60天滚动持有债券E 1.1080 1.1080 1.1081 1.1081 -0.0001 -0.01%
2026-06-11 016047 鹏扬利鑫60天滚动持有债券E 1.1081 1.1081 1.1084 1.1084 -0.0003 -0.03%
2026-06-10 016047 鹏扬利鑫60天滚动持有债券E 1.1084 1.1084 1.1086 1.1086 -0.0002 -0.02%
2026-06-09 016047 鹏扬利鑫60天滚动持有债券E 1.1086 1.1086 1.1087 1.1087 -0.0001 -0.01%
2026-06-08 016047 鹏扬利鑫60天滚动持有债券E 1.1087 1.1087 1.1087 1.1087 0.0000 0.00%
2026-06-05 016047 鹏扬利鑫60天滚动持有债券E 1.1087 1.1087 1.1087 1.1087 0.0000 0.00%
2026-06-04 016047 鹏扬利鑫60天滚动持有债券E 1.1087 1.1087 1.1087 1.1087 0.0000 0.00%
2026-06-03 016047 鹏扬利鑫60天滚动持有债券E 1.1087 1.1087 1.1086 1.1086 0.0001 0.01%
2026-06-02 016047 鹏扬利鑫60天滚动持有债券E 1.1086 1.1086 1.1085 1.1085 0.0001 0.01%
2026-06-01 016047 鹏扬利鑫60天滚动持有债券E 1.1085 1.1085 1.1084 1.1084 0.0001 0.01%
2026-05-29 016047 鹏扬利鑫60天滚动持有债券E 1.1084 1.1084 1.1082 1.1082 0.0002 0.02%
2026-05-28 016047 鹏扬利鑫60天滚动持有债券E 1.1082 1.1082 1.1081 1.1081 0.0001 0.01%
2026-05-27 016047 鹏扬利鑫60天滚动持有债券E 1.1081 1.1081 1.1079 1.1079 0.0002 0.02%
2026-05-26 016047 鹏扬利鑫60天滚动持有债券E 1.1079 1.1079 1.1078 1.1078 0.0001 0.01%
2026-05-25 016047 鹏扬利鑫60天滚动持有债券E 1.1078 1.1078 1.1077 1.1077 0.0001 0.01%
2026-05-22 016047 鹏扬利鑫60天滚动持有债券E 1.1077 1.1077 1.1077 1.1077 0.0000 0.00%
2026-05-21 016047 鹏扬利鑫60天滚动持有债券E 1.1077 1.1077 1.1076 1.1076 0.0001 0.01%
2026-05-20 016047 鹏扬利鑫60天滚动持有债券E 1.1076 1.1076 1.1075 1.1075 0.0001 0.01%
2026-05-19 016047 鹏扬利鑫60天滚动持有债券E 1.1075 1.1075 1.1074 1.1074 0.0001 0.01%
2026-05-18 016047 鹏扬利鑫60天滚动持有债券E 1.1074 1.1074 1.1072 1.1072 0.0002 0.02%
2026-05-15 016047 鹏扬利鑫60天滚动持有债券E 1.1072 1.1072 1.1072 1.1072 0.0000 0.00%
2026-05-14 016047 鹏扬利鑫60天滚动持有债券E 1.1072 1.1072 1.1071 1.1071 0.0001 0.01%
2026-05-13 016047 鹏扬利鑫60天滚动持有债券E 1.1071 1.1071 1.1070 1.1070 0.0001 0.01%
2026-05-12 016047 鹏扬利鑫60天滚动持有债券E 1.1070 1.1070 1.1069 1.1069 0.0001 0.01%
2026-05-11 016047 鹏扬利鑫60天滚动持有债券E 1.1069 1.1069 1.1067 1.1067 0.0002 0.02%
2026-05-08 016047 鹏扬利鑫60天滚动持有债券E 1.1067 1.1067 1.1067 1.1067 0.0000 0.00%
2026-04-30 016047 鹏扬利鑫60天滚动持有债券E 1.1065 1.1065 1.1064 1.1064 0.0001 0.01%
2026-04-29 016047 鹏扬利鑫60天滚动持有债券E 1.1064 1.1064 1.1064 1.1064 0.0000 0.00%
2026-04-28 016047 鹏扬利鑫60天滚动持有债券E 1.1064 1.1064 1.1063 1.1063 0.0001 0.01%
2026-04-27 016047 鹏扬利鑫60天滚动持有债券E 1.1063 1.1063 1.1063 1.1063 0.0000 0.00%
2026-04-24 016047 鹏扬利鑫60天滚动持有债券E 1.1063 1.1063 1.1063 1.1063 0.0000 0.00%
2026-04-23 016047 鹏扬利鑫60天滚动持有债券E 1.1063 1.1063 1.1062 1.1062 0.0001 0.01%
2026-04-22 016047 鹏扬利鑫60天滚动持有债券E 1.1062 1.1062 1.1061 1.1061 0.0001 0.01%
2026-04-21 016047 鹏扬利鑫60天滚动持有债券E 1.1061 1.1061 1.1060 1.1060 0.0001 0.01%
2026-04-20 016047 鹏扬利鑫60天滚动持有债券E 1.1060 1.1060 1.1058 1.1058 0.0002 0.02%
2026-04-17 016047 鹏扬利鑫60天滚动持有债券E 1.1058 1.1058 1.1057 1.1057 0.0001 0.01%
2026-04-16 016047 鹏扬利鑫60天滚动持有债券E 1.1057 1.1057 1.1057 1.1057 0.0000 0.00%
2026-04-15 016047 鹏扬利鑫60天滚动持有债券E 1.1057 1.1057 1.1056 1.1056 0.0001 0.01%
2026-04-14 016047 鹏扬利鑫60天滚动持有债券E 1.1056 1.1056 1.1056 1.1056 0.0000 0.00%
2026-04-13 016047 鹏扬利鑫60天滚动持有债券E 1.1056 1.1056 1.1055 1.1055 0.0001 0.01%
2026-04-10 016047 鹏扬利鑫60天滚动持有债券E 1.1055 1.1055 1.1054 1.1054 0.0001 0.01%
2026-04-09 016047 鹏扬利鑫60天滚动持有债券E 1.1054 1.1054 1.1053 1.1053 0.0001 0.01%
2026-04-08 016047 鹏扬利鑫60天滚动持有债券E 1.1053 1.1053 1.1052 1.1052 0.0001 0.01%
2026-04-07 016047 鹏扬利鑫60天滚动持有债券E 1.1052 1.1052 1.1050 1.1050 0.0002 0.02%
2026-04-03 016047 鹏扬利鑫60天滚动持有债券E 1.1050 1.1050 1.1048 1.1048 0.0002 0.02%
2026-04-02 016047 鹏扬利鑫60天滚动持有债券E 1.1048 1.1048 1.1046 1.1046 0.0002 0.02%
2026-04-01 016047 鹏扬利鑫60天滚动持有债券E 1.1046 1.1046 1.1046 1.1046 0.0000 0.00%
2026-03-31 016047 鹏扬利鑫60天滚动持有债券E 1.1046 1.1046 1.1045 1.1045 0.0001 0.01%
2026-03-30 016047 鹏扬利鑫60天滚动持有债券E 1.1045 1.1045 1.1042 1.1042 0.0003 0.03%
2026-03-27 016047 鹏扬利鑫60天滚动持有债券E 1.1042 1.1042 1.1041 1.1041 0.0001 0.01%
2026-03-26 016047 鹏扬利鑫60天滚动持有债券E 1.1041 1.1041 1.1040 1.1040 0.0001 0.01%
2026-03-25 016047 鹏扬利鑫60天滚动持有债券E 1.1040 1.1040 1.1039 1.1039 0.0001 0.01%
2026-03-24 016047 鹏扬利鑫60天滚动持有债券E 1.1039 1.1039 1.1039 1.1039 0.0000 0.00%
2026-03-23 016047 鹏扬利鑫60天滚动持有债券E 1.1039 1.1039 1.1037 1.1037 0.0002 0.02%
2026-03-20 016047 鹏扬利鑫60天滚动持有债券E 1.1037 1.1037 1.1036 1.1036 0.0001 0.01%
2026-03-19 016047 鹏扬利鑫60天滚动持有债券E 1.1036 1.1036 1.1035 1.1035 0.0001 0.01%
2026-03-18 016047 鹏扬利鑫60天滚动持有债券E 1.1035 1.1035 1.1034 1.1034 0.0001 0.01%
2026-03-17 016047 鹏扬利鑫60天滚动持有债券E 1.1034 1.1034 1.1033 1.1033 0.0001 0.01%
2026-03-16 016047 鹏扬利鑫60天滚动持有债券E 1.1033 1.1033 1.1032 1.1032 0.0001 0.01%
2026-03-13 016047 鹏扬利鑫60天滚动持有债券E 1.1032 1.1032 1.1031 1.1031 0.0001 0.01%
2026-03-12 016047 鹏扬利鑫60天滚动持有债券E 1.1031 1.1031 1.1028 1.1028 0.0003 0.03%
2026-03-11 016047 鹏扬利鑫60天滚动持有债券E 1.1028 1.1028 1.1028 1.1028 0.0000 0.00%
2026-03-10 016047 鹏扬利鑫60天滚动持有债券E 1.1028 1.1028 1.1027 1.1027 0.0001 0.01%
2026-03-09 016047 鹏扬利鑫60天滚动持有债券E 1.1027 1.1027 1.1027 1.1027 0.0000 0.00%
2026-03-06 016047 鹏扬利鑫60天滚动持有债券E 1.1027 1.1027 1.1025 1.1025 0.0002 0.02%
2026-03-05 016047 鹏扬利鑫60天滚动持有债券E 1.1025 1.1025 1.1024 1.1024 0.0001 0.01%
2026-03-04 016047 鹏扬利鑫60天滚动持有债券E 1.1024 1.1024 1.1023 1.1023 0.0001 0.01%
2026-03-03 016047 鹏扬利鑫60天滚动持有债券E 1.1023 1.1023 1.1022 1.1022 0.0001 0.01%
2026-03-02 016047 鹏扬利鑫60天滚动持有债券E 1.1022 1.1022 1.1020 1.1020 0.0002 0.02%
2026-02-27 016047 鹏扬利鑫60天滚动持有债券E 1.1020 1.1020 1.1020 1.1020 0.0000 0.00%
2026-02-26 016047 鹏扬利鑫60天滚动持有债券E 1.1020 1.1020 1.1020 1.1020 0.0000 0.00%
2026-02-25 016047 鹏扬利鑫60天滚动持有债券E 1.1020 1.1020 1.1020 1.1020 0.0000 0.00%
2026-02-24 016047 鹏扬利鑫60天滚动持有债券E 1.1020 1.1020 1.1015 1.1015 0.0005 0.05%
2026-02-13 016047 鹏扬利鑫60天滚动持有债券E 1.1015 1.1015 1.1014 1.1014 0.0001 0.01%
2026-02-12 016047 鹏扬利鑫60天滚动持有债券E 1.1014 1.1014 1.1013 1.1013 0.0001 0.01%
2026-02-11 016047 鹏扬利鑫60天滚动持有债券E 1.1013 1.1013 1.1012 1.1012 0.0001 0.01%
2026-02-10 016047 鹏扬利鑫60天滚动持有债券E 1.1012 1.1012 1.1011 1.1011 0.0001 0.01%
2026-02-09 016047 鹏扬利鑫60天滚动持有债券E 1.1011 1.1011 1.1009 1.1009 0.0002 0.02%
2026-02-06 016047 鹏扬利鑫60天滚动持有债券E 1.1009 1.1009 1.1008 1.1008 0.0001 0.01%
2026-02-05 016047 鹏扬利鑫60天滚动持有债券E 1.1008 1.1008 1.1008 1.1008 0.0000 0.00%
2026-02-04 016047 鹏扬利鑫60天滚动持有债券E 1.1008 1.1008 1.1007 1.1007 0.0001 0.01%
2026-02-03 016047 鹏扬利鑫60天滚动持有债券E 1.1007 1.1007 1.1007 1.1007 0.0000 0.00%
2026-02-02 016047 鹏扬利鑫60天滚动持有债券E 1.1007 1.1007 1.1006 1.1006 0.0001 0.01%
2026-01-30 016047 鹏扬利鑫60天滚动持有债券E 1.1006 1.1006 1.1006 1.1006 0.0000 0.00%
2026-01-29 016047 鹏扬利鑫60天滚动持有债券E 1.1006 1.1006 1.1005 1.1005 0.0001 0.01%
2026-01-28 016047 鹏扬利鑫60天滚动持有债券E 1.1005 1.1005 1.1004 1.1004 0.0001 0.01%
2026-01-27 016047 鹏扬利鑫60天滚动持有债券E 1.1004 1.1004 1.1003 1.1003 0.0001 0.01%
2026-01-26 016047 鹏扬利鑫60天滚动持有债券E 1.1003 1.1003 1.1001 1.1001 0.0002 0.02%
2026-01-23 016047 鹏扬利鑫60天滚动持有债券E 1.1001 1.1001 1.1000 1.1000 0.0001 0.01%
2026-01-22 016047 鹏扬利鑫60天滚动持有债券E 1.1000 1.1000 1.0998 1.0998 0.0002 0.02%
2026-01-21 016047 鹏扬利鑫60天滚动持有债券E 1.0998 1.0998 1.0997 1.0997 0.0001 0.01%
2026-01-20 016047 鹏扬利鑫60天滚动持有债券E 1.0997 1.0997 1.0995 1.0995 0.0002 0.02%
2026-01-19 016047 鹏扬利鑫60天滚动持有债券E 1.0995 1.0995 1.0994 1.0994 0.0001 0.01%
2026-01-16 016047 鹏扬利鑫60天滚动持有债券E 1.0994 1.0994 1.0993 1.0993 0.0001 0.01%
2026-01-15 016047 鹏扬利鑫60天滚动持有债券E 1.0993 1.0993 1.0993 1.0993 0.0000 0.00%
2026-01-14 016047 鹏扬利鑫60天滚动持有债券E 1.0993 1.0993 1.0988 1.0988 0.0005 0.05%
2026-01-13 016047 鹏扬利鑫60天滚动持有债券E 1.0988 1.0988 1.0987 1.0987 0.0001 0.01%
2026-01-12 016047 鹏扬利鑫60天滚动持有债券E 1.0987 1.0987 1.0986 1.0986 0.0001 0.01%
2026-01-09 016047 鹏扬利鑫60天滚动持有债券E 1.0986 1.0986 1.0985 1.0985 0.0001 0.01%
2026-01-08 016047 鹏扬利鑫60天滚动持有债券E 1.0985 1.0985 1.0984 1.0984 0.0001 0.01%
2026-01-07 016047 鹏扬利鑫60天滚动持有债券E 1.0984 1.0984 1.0985 1.0985 -0.0001 -0.01%
2026-01-06 016047 鹏扬利鑫60天滚动持有债券E 1.0985 1.0985 1.0985 1.0985 0.0000 0.00%
2026-01-05 016047 鹏扬利鑫60天滚动持有债券E 1.0985 1.0985 1.0983 1.0983 0.0002 0.02%
2025-12-31 016047 鹏扬利鑫60天滚动持有债券E 1.0983 1.0983 1.0982 1.0982 0.0001 0.01%
2025-12-30 016047 鹏扬利鑫60天滚动持有债券E 1.0982 1.0982 1.0981 1.0981 0.0001 0.01%
2025-12-29 016047 鹏扬利鑫60天滚动持有债券E 1.0981 1.0981 1.0981 1.0981 0.0000 0.00%
2025-12-26 016047 鹏扬利鑫60天滚动持有债券E 1.0981 1.0981 1.0980 1.0980 0.0001 0.01%
2025-12-25 016047 鹏扬利鑫60天滚动持有债券E 1.0980 1.0980 1.0981 1.0981 -0.0001 -0.01%
2025-12-24 016047 鹏扬利鑫60天滚动持有债券E 1.0981 1.0981 1.0981 1.0981 0.0000 0.00%
2025-12-23 016047 鹏扬利鑫60天滚动持有债券E 1.0981 1.0981 1.0982 1.0982 -0.0001 -0.01%
2025-12-22 016047 鹏扬利鑫60天滚动持有债券E 1.0982 1.0982 1.0981 1.0981 0.0001 0.01%
2025-12-19 016047 鹏扬利鑫60天滚动持有债券E 1.0981 1.0981 1.0980 1.0980 0.0001 0.01%
2025-12-18 016047 鹏扬利鑫60天滚动持有债券E 1.0980 1.0980 1.0979 1.0979 0.0001 0.01%
2025-12-17 016047 鹏扬利鑫60天滚动持有债券E 1.0979 1.0979 1.0980 1.0980 -0.0001 -0.01%
2025-12-16 016047 鹏扬利鑫60天滚动持有债券E 1.0980 1.0980 1.0981 1.0981 -0.0001 -0.01%
2025-12-15 016047 鹏扬利鑫60天滚动持有债券E 1.0981 1.0981 1.0980 1.0980 0.0001 0.01%
2025-12-12 016047 鹏扬利鑫60天滚动持有债券E 1.0980 1.0980 1.0979 1.0979 0.0001 0.01%
2025-12-11 016047 鹏扬利鑫60天滚动持有债券E 1.0979 1.0979 1.0978 1.0978 0.0001 0.01%
2025-12-10 016047 鹏扬利鑫60天滚动持有债券E 1.0978 1.0978 1.0977 1.0977 0.0001 0.01%
2025-12-09 016047 鹏扬利鑫60天滚动持有债券E 1.0977 1.0977 1.0977 1.0977 0.0000 0.00%
2025-12-08 016047 鹏扬利鑫60天滚动持有债券E 1.0977 1.0977 1.0976 1.0976 0.0001 0.01%
2025-12-05 016047 鹏扬利鑫60天滚动持有债券E 1.0976 1.0976 1.0976 1.0976 0.0000 0.00%
2025-12-04 016047 鹏扬利鑫60天滚动持有债券E 1.0976 1.0976 1.0978 1.0978 -0.0002 -0.02%
2025-12-03 016047 鹏扬利鑫60天滚动持有债券E 1.0978 1.0978 1.0978 1.0978 0.0000 0.00%
2025-12-02 016047 鹏扬利鑫60天滚动持有债券E 1.0978 1.0978 1.0978 1.0978 0.0000 0.00%
2025-12-01 016047 鹏扬利鑫60天滚动持有债券E 1.0978 1.0978 1.0976 1.0976 0.0002 0.02%
2025-11-28 016047 鹏扬利鑫60天滚动持有债券E 1.0976 1.0976 1.0976 1.0976 0.0000 0.00%
2025-11-27 016047 鹏扬利鑫60天滚动持有债券E 1.0976 1.0976 1.0977 1.0977 -0.0001 -0.01%
2025-11-26 016047 鹏扬利鑫60天滚动持有债券E 1.0977 1.0977 1.0979 1.0979 -0.0002 -0.02%
2025-11-25 016047 鹏扬利鑫60天滚动持有债券E 1.0979 1.0979 1.0979 1.0979 0.0000 0.00%
2025-11-24 016047 鹏扬利鑫60天滚动持有债券E 1.0979 1.0979 1.0977 1.0977 0.0002 0.02%
2025-11-21 016047 鹏扬利鑫60天滚动持有债券E 1.0977 1.0977 1.0977 1.0977 0.0000 0.00%
2025-11-20 016047 鹏扬利鑫60天滚动持有债券E 1.0977 1.0977 1.0977 1.0977 0.0000 0.00%
2025-11-19 016047 鹏扬利鑫60天滚动持有债券E 1.0977 1.0977 1.0975 1.0975 0.0002 0.02%
2025-11-18 016047 鹏扬利鑫60天滚动持有债券E 1.0975 1.0975 1.0974 1.0974 0.0001 0.01%
2025-11-17 016047 鹏扬利鑫60天滚动持有债券E 1.0974 1.0974 1.0972 1.0972 0.0002 0.02%
2025-11-14 016047 鹏扬利鑫60天滚动持有债券E 1.0972 1.0972 1.0972 1.0972 0.0000 0.00%
2025-11-13 016047 鹏扬利鑫60天滚动持有债券E 1.0972 1.0972 1.0972 1.0972 0.0000 0.00%
2025-11-12 016047 鹏扬利鑫60天滚动持有债券E 1.0972 1.0972 1.0970 1.0970 0.0002 0.02%
2025-11-11 016047 鹏扬利鑫60天滚动持有债券E 1.0970 1.0970 1.0969 1.0969 0.0001 0.01%
2025-11-10 016047 鹏扬利鑫60天滚动持有债券E 1.0969 1.0969 1.0969 1.0969 0.0000 0.00%
2025-11-07 016047 鹏扬利鑫60天滚动持有债券E 1.0969 1.0969 1.0968 1.0968 0.0001 0.01%
2025-11-06 016047 鹏扬利鑫60天滚动持有债券E 1.0968 1.0968 1.0968 1.0968 0.0000 0.00%
2025-11-05 016047 鹏扬利鑫60天滚动持有债券E 1.0968 1.0968 1.0966 1.0966 0.0002 0.02%
2025-11-04 016047 鹏扬利鑫60天滚动持有债券E 1.0966 1.0966 1.0966 1.0966 0.0000 0.00%
2025-11-03 016047 鹏扬利鑫60天滚动持有债券E 1.0966 1.0966 1.0964 1.0964 0.0002 0.02%
2025-10-31 016047 鹏扬利鑫60天滚动持有债券E 1.0964 1.0964 1.0961 1.0961 0.0003 0.03%
2025-10-30 016047 鹏扬利鑫60天滚动持有债券E 1.0961 1.0961 1.0959 1.0959 0.0002 0.02%
2025-10-29 016047 鹏扬利鑫60天滚动持有债券E 1.0959 1.0959 1.0957 1.0957 0.0002 0.02%
2025-10-28 016047 鹏扬利鑫60天滚动持有债券E 1.0957 1.0957 1.0954 1.0954 0.0003 0.03%
2025-10-27 016047 鹏扬利鑫60天滚动持有债券E 1.0954 1.0954 1.0952 1.0952 0.0002 0.02%
2025-10-24 016047 鹏扬利鑫60天滚动持有债券E 1.0952 1.0952 1.0950 1.0950 0.0002 0.02%
2025-10-23 016047 鹏扬利鑫60天滚动持有债券E 1.0950 1.0950 1.0948 1.0948 0.0002 0.02%
2025-10-22 016047 鹏扬利鑫60天滚动持有债券E 1.0948 1.0948 1.0947 1.0947 0.0001 0.01%
2025-10-21 016047 鹏扬利鑫60天滚动持有债券E 1.0947 1.0947 1.0945 1.0945 0.0002 0.02%
2025-10-20 016047 鹏扬利鑫60天滚动持有债券E 1.0945 1.0945 1.0944 1.0944 0.0001 0.01%
2025-10-17 016047 鹏扬利鑫60天滚动持有债券E 1.0944 1.0944 1.0943 1.0943 0.0001 0.01%
2025-10-16 016047 鹏扬利鑫60天滚动持有债券E 1.0943 1.0943 1.0941 1.0941 0.0002 0.02%
2025-10-15 016047 鹏扬利鑫60天滚动持有债券E 1.0941 1.0941 1.0939 1.0939 0.0002 0.02%
2025-10-14 016047 鹏扬利鑫60天滚动持有债券E 1.0939 1.0939 1.0939 1.0939 0.0000 0.00%
2025-10-13 016047 鹏扬利鑫60天滚动持有债券E 1.0939 1.0939 1.0937 1.0937 0.0002 0.02%
2025-10-10 016047 鹏扬利鑫60天滚动持有债券E 1.0937 1.0937 1.0936 1.0936 0.0001 0.01%
2025-10-09 016047 鹏扬利鑫60天滚动持有债券E 1.0936 1.0936 1.0932 1.0932 0.0004 0.04%
2025-09-30 016047 鹏扬利鑫60天滚动持有债券E 1.0932 1.0932 1.0930 1.0930 0.0002 0.02%
2025-09-29 016047 鹏扬利鑫60天滚动持有债券E 1.0930 1.0930 1.0928 1.0928 0.0002 0.02%
2025-09-26 016047 鹏扬利鑫60天滚动持有债券E 1.0928 1.0928 1.0927 1.0927 0.0001 0.01%
2025-09-25 016047 鹏扬利鑫60天滚动持有债券E 1.0927 1.0927 1.0931 1.0931 -0.0004 -0.04%
2025-09-24 016047 鹏扬利鑫60天滚动持有债券E 1.0931 1.0931 1.0933 1.0933 -0.0002 -0.02%
2025-09-23 016047 鹏扬利鑫60天滚动持有债券E 1.0933 1.0933 1.0934 1.0934 -0.0001 -0.01%
2025-09-22 016047 鹏扬利鑫60天滚动持有债券E 1.0934 1.0934 1.0934 1.0934 0.0000 0.00%
2025-09-19 016047 鹏扬利鑫60天滚动持有债券E 1.0934 1.0934 1.0934 1.0934 0.0000 0.00%
2025-09-18 016047 鹏扬利鑫60天滚动持有债券E 1.0934 1.0934 1.0934 1.0934 0.0000 0.00%
2025-09-17 016047 鹏扬利鑫60天滚动持有债券E 1.0934 1.0934 1.0933 1.0933 0.0001 0.01%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
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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