鹏扬季季鑫90天滚动持有债券A基金净值查询(020545)

今天最新净值 1.1067 0.0002 0.02% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1067
成立日期：
基金类型：债券型-中短债
成立份额：
最近份额：1.6348亿
最近资产：1.70亿
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A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,鹏扬季季鑫90天滚动持有债券A(020545)基金累计收益率0.55%

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	020545	鹏扬季季鑫90天滚动持有债券A	1.1067	1.1067	1.1067	1.1067	0.0000	0.00%
2026-09-15	020545	鹏扬季季鑫90天滚动持有债券A	1.1067	1.1067	1.1065	1.1065	0.0002	0.02%
2026-09-14	020545	鹏扬季季鑫90天滚动持有债券A	1.1065	1.1065	1.1063	1.1063	0.0002	0.02%
2026-09-11	020545	鹏扬季季鑫90天滚动持有债券A	1.1063	1.1063	1.1063	1.1063	0.0000	0.00%
2026-09-10	020545	鹏扬季季鑫90天滚动持有债券A	1.1063	1.1063	1.1062	1.1062	0.0001	0.01%
2026-09-09	020545	鹏扬季季鑫90天滚动持有债券A	1.1062	1.1062	1.1062	1.1062	0.0000	0.00%
2026-09-08	020545	鹏扬季季鑫90天滚动持有债券A	1.1062	1.1062	1.1061	1.1061	0.0001	0.01%
2026-09-07	020545	鹏扬季季鑫90天滚动持有债券A	1.1061	1.1061	1.1059	1.1059	0.0002	0.02%
2026-09-04	020545	鹏扬季季鑫90天滚动持有债券A	1.1059	1.1059	1.1058	1.1058	0.0001	0.01%
2026-09-03	020545	鹏扬季季鑫90天滚动持有债券A	1.1058	1.1058	1.1057	1.1057	0.0001	0.01%

2026-09-02	020545	鹏扬季季鑫90天滚动持有债券A	1.1057	1.1057	1.1056	1.1056	0.0001	0.01%
2026-09-01	020545	鹏扬季季鑫90天滚动持有债券A	1.1056	1.1056	1.1055	1.1055	0.0001	0.01%
2026-08-31	020545	鹏扬季季鑫90天滚动持有债券A	1.1055	1.1055	1.1054	1.1054	0.0001	0.01%
2026-08-28	020545	鹏扬季季鑫90天滚动持有债券A	1.1054	1.1054	1.1054	1.1054	0.0000	0.00%
2026-08-27	020545	鹏扬季季鑫90天滚动持有债券A	1.1054	1.1054	1.1055	1.1055	-0.0001	-0.01%
2026-08-26	020545	鹏扬季季鑫90天滚动持有债券A	1.1055	1.1055	1.1054	1.1054	0.0001	0.01%
2026-08-25	020545	鹏扬季季鑫90天滚动持有债券A	1.1054	1.1054	1.1053	1.1053	0.0001	0.01%
2026-08-24	020545	鹏扬季季鑫90天滚动持有债券A	1.1053	1.1053	1.1052	1.1052	0.0001	0.01%
2026-08-21	020545	鹏扬季季鑫90天滚动持有债券A	1.1052	1.1052	1.1052	1.1052	0.0000	0.00%
2026-08-20	020545	鹏扬季季鑫90天滚动持有债券A	1.1052	1.1052	1.1051	1.1051	0.0001	0.01%
2026-08-19	020545	鹏扬季季鑫90天滚动持有债券A	1.1051	1.1051	1.1050	1.1050	0.0001	0.01%
2026-08-18	020545	鹏扬季季鑫90天滚动持有债券A	1.1050	1.1050	1.1048	1.1048	0.0002	0.02%
2026-08-17	020545	鹏扬季季鑫90天滚动持有债券A	1.1048	1.1048	1.1047	1.1047	0.0001	0.01%
2026-08-14	020545	鹏扬季季鑫90天滚动持有债券A	1.1047	1.1047	1.1046	1.1046	0.0001	0.01%
2026-08-13	020545	鹏扬季季鑫90天滚动持有债券A	1.1046	1.1046	1.1045	1.1045	0.0001	0.01%

2026-08-12	020545	鹏扬季季鑫90天滚动持有债券A	1.1045	1.1045	1.1044	1.1044	0.0001	0.01%
2026-08-11	020545	鹏扬季季鑫90天滚动持有债券A	1.1044	1.1044	1.1043	1.1043	0.0001	0.01%
2026-08-10	020545	鹏扬季季鑫90天滚动持有债券A	1.1043	1.1043	1.1041	1.1041	0.0002	0.02%
2026-08-07	020545	鹏扬季季鑫90天滚动持有债券A	1.1041	1.1041	1.1039	1.1039	0.0002	0.02%
2026-08-06	020545	鹏扬季季鑫90天滚动持有债券A	1.1039	1.1039	1.1039	1.1039	0.0000	0.00%
2026-08-05	020545	鹏扬季季鑫90天滚动持有债券A	1.1039	1.1039	1.1038	1.1038	0.0001	0.01%
2026-08-04	020545	鹏扬季季鑫90天滚动持有债券A	1.1038	1.1038	1.1037	1.1037	0.0001	0.01%
2026-08-03	020545	鹏扬季季鑫90天滚动持有债券A	1.1037	1.1037	1.1035	1.1035	0.0002	0.02%
2026-07-31	020545	鹏扬季季鑫90天滚动持有债券A	1.1035	1.1035	1.1035	1.1035	0.0000	0.00%
2026-07-30	020545	鹏扬季季鑫90天滚动持有债券A	1.1035	1.1035	1.1034	1.1034	0.0001	0.01%
2026-07-29	020545	鹏扬季季鑫90天滚动持有债券A	1.1034	1.1034	1.1035	1.1035	-0.0001	-0.01%
2026-07-28	020545	鹏扬季季鑫90天滚动持有债券A	1.1035	1.1035	1.1035	1.1035	0.0000	0.00%
2026-07-27	020545	鹏扬季季鑫90天滚动持有债券A	1.1035	1.1035	1.1033	1.1033	0.0002	0.02%
2026-07-24	020545	鹏扬季季鑫90天滚动持有债券A	1.1033	1.1033	1.1032	1.1032	0.0001	0.01%
2026-07-23	020545	鹏扬季季鑫90天滚动持有债券A	1.1032	1.1032	1.1031	1.1031	0.0001	0.01%
2026-07-22	020545	鹏扬季季鑫90天滚动持有债券A	1.1031	1.1031	1.1031	1.1031	0.0000	0.00%
2026-07-21	020545	鹏扬季季鑫90天滚动持有债券A	1.1031	1.1031	1.1031	1.1031	0.0000	0.00%
2026-07-20	020545	鹏扬季季鑫90天滚动持有债券A	1.1031	1.1031	1.1029	1.1029	0.0002	0.02%
2026-07-17	020545	鹏扬季季鑫90天滚动持有债券A	1.1029	1.1029	1.1028	1.1028	0.0001	0.01%
2026-07-16	020545	鹏扬季季鑫90天滚动持有债券A	1.1028	1.1028	1.1028	1.1028	0.0000	0.00%
2026-07-15	020545	鹏扬季季鑫90天滚动持有债券A	1.1028	1.1028	1.1028	1.1028	0.0000	0.00%
2026-07-14	020545	鹏扬季季鑫90天滚动持有债券A	1.1028	1.1028	1.1024	1.1024	0.0004	0.04%
2026-07-13	020545	鹏扬季季鑫90天滚动持有债券A	1.1024	1.1024	1.1024	1.1024	0.0000	0.00%
2026-07-10	020545	鹏扬季季鑫90天滚动持有债券A	1.1024	1.1024	1.1023	1.1023	0.0001	0.01%
2026-07-09	020545	鹏扬季季鑫90天滚动持有债券A	1.1023	1.1023	1.1022	1.1022	0.0001	0.01%
2026-07-08	020545	鹏扬季季鑫90天滚动持有债券A	1.1022	1.1022	1.1022	1.1022	0.0000	0.00%
2026-07-07	020545	鹏扬季季鑫90天滚动持有债券A	1.1022	1.1022	1.1021	1.1021	0.0001	0.01%
2026-07-06	020545	鹏扬季季鑫90天滚动持有债券A	1.1021	1.1021	1.1020	1.1020	0.0001	0.01%
2026-07-03	020545	鹏扬季季鑫90天滚动持有债券A	1.1020	1.1020	1.1018	1.1018	0.0002	0.02%
2026-07-02	020545	鹏扬季季鑫90天滚动持有债券A	1.1018	1.1018	1.1018	1.1018	0.0000	0.00%
2026-07-01	020545	鹏扬季季鑫90天滚动持有债券A	1.1018	1.1018	1.1019	1.1019	-0.0001	-0.01%
2026-06-30	020545	鹏扬季季鑫90天滚动持有债券A	1.1019	1.1019	1.1018	1.1018	0.0001	0.01%
2026-06-29	020545	鹏扬季季鑫90天滚动持有债券A	1.1018	1.1018	1.1014	1.1014	0.0004	0.04%
2026-06-26	020545	鹏扬季季鑫90天滚动持有债券A	1.1014	1.1014	1.1013	1.1013	0.0001	0.01%
2026-06-25	020545	鹏扬季季鑫90天滚动持有债券A	1.1013	1.1013	1.1012	1.1012	0.0001	0.01%
2026-06-24	020545	鹏扬季季鑫90天滚动持有债券A	1.1012	1.1012	1.1012	1.1012	0.0000	0.00%
2026-06-23	020545	鹏扬季季鑫90天滚动持有债券A	1.1012	1.1012	1.1012	1.1012	0.0000	0.00%
2026-06-22	020545	鹏扬季季鑫90天滚动持有债券A	1.1012	1.1012	1.1010	1.1010	0.0002	0.02%
2026-06-18	020545	鹏扬季季鑫90天滚动持有债券A	1.1010	1.1010	1.1008	1.1008	0.0002	0.02%
2026-06-17	020545	鹏扬季季鑫90天滚动持有债券A	1.1008	1.1008	1.1006	1.1006	0.0002	0.02%

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-中短债基金涨幅榜

基金名称	单位净值	日增长率
鹏华安泰中短债债券A	1.1579	0.06%
鹏华安泰中短债债券C	1.1468	0.06%
南方信元债券A	1.0851	0.05%
国泰海通安睿纯债债券C	1.0141	0.05%
南方信元债券C	1.0845	0.05%
泰康安泽中短债A	1.1364	0.04%
泰康安泽中短债C	1.1241	0.04%
英大安盈30天滚动持有债券发起A	1.1262	0.04%
英大安盈30天滚动持有债券发起C	1.1167	0.04%
国泰海通安睿纯债债券A	1.0039	0.04%