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鹏扬季季鑫90天滚动持有债券A基金净值查询(020545)

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 1.1067 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
近一年鹏扬季季鑫90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,鹏扬季季鑫90天滚动持有债券A(020545)基金累计收益率2.25%
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%
2026-06-16 020545 鹏扬季季鑫90天滚动持有债券A 1.1006 1.1006 1.1006 1.1006 0.0000 0.00%
2026-06-15 020545 鹏扬季季鑫90天滚动持有债券A 1.1006 1.1006 1.1005 1.1005 0.0001 0.01%
2026-06-12 020545 鹏扬季季鑫90天滚动持有债券A 1.1005 1.1005 1.1006 1.1006 -0.0001 -0.01%
2026-06-11 020545 鹏扬季季鑫90天滚动持有债券A 1.1006 1.1006 1.1008 1.1008 -0.0002 -0.02%
2026-06-10 020545 鹏扬季季鑫90天滚动持有债券A 1.1008 1.1008 1.1010 1.1010 -0.0002 -0.02%
2026-06-09 020545 鹏扬季季鑫90天滚动持有债券A 1.1010 1.1010 1.1012 1.1012 -0.0002 -0.02%
2026-06-08 020545 鹏扬季季鑫90天滚动持有债券A 1.1012 1.1012 1.1011 1.1011 0.0001 0.01%
2026-06-05 020545 鹏扬季季鑫90天滚动持有债券A 1.1011 1.1011 1.1010 1.1010 0.0001 0.01%
2026-06-04 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%
2026-06-03 020545 鹏扬季季鑫90天滚动持有债券A 1.1008 1.1008 1.1008 1.1008 0.0000 0.00%
2026-06-02 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%
2026-06-01 020545 鹏扬季季鑫90天滚动持有债券A 1.1006 1.1006 1.1001 1.1001 0.0005 0.05%
2026-05-29 020545 鹏扬季季鑫90天滚动持有债券A 1.1001 1.1001 1.0998 1.0998 0.0003 0.03%
2026-05-28 020545 鹏扬季季鑫90天滚动持有债券A 1.0998 1.0998 1.0997 1.0997 0.0001 0.01%
2026-05-27 020545 鹏扬季季鑫90天滚动持有债券A 1.0997 1.0997 1.0995 1.0995 0.0002 0.02%
2026-05-26 020545 鹏扬季季鑫90天滚动持有债券A 1.0995 1.0995 1.0994 1.0994 0.0001 0.01%
2026-05-25 020545 鹏扬季季鑫90天滚动持有债券A 1.0994 1.0994 1.0992 1.0992 0.0002 0.02%
2026-05-22 020545 鹏扬季季鑫90天滚动持有债券A 1.0992 1.0992 1.0991 1.0991 0.0001 0.01%
2026-05-21 020545 鹏扬季季鑫90天滚动持有债券A 1.0991 1.0991 1.0990 1.0990 0.0001 0.01%
2026-05-20 020545 鹏扬季季鑫90天滚动持有债券A 1.0990 1.0990 1.0989 1.0989 0.0001 0.01%
2026-05-19 020545 鹏扬季季鑫90天滚动持有债券A 1.0989 1.0989 1.0988 1.0988 0.0001 0.01%
2026-05-18 020545 鹏扬季季鑫90天滚动持有债券A 1.0988 1.0988 1.0986 1.0986 0.0002 0.02%
2026-05-15 020545 鹏扬季季鑫90天滚动持有债券A 1.0986 1.0986 1.0984 1.0984 0.0002 0.02%
2026-05-14 020545 鹏扬季季鑫90天滚动持有债券A 1.0984 1.0984 1.0983 1.0983 0.0001 0.01%
2026-05-13 020545 鹏扬季季鑫90天滚动持有债券A 1.0983 1.0983 1.0981 1.0981 0.0002 0.02%
2026-05-12 020545 鹏扬季季鑫90天滚动持有债券A 1.0981 1.0981 1.0981 1.0981 0.0000 0.00%
2026-05-11 020545 鹏扬季季鑫90天滚动持有债券A 1.0981 1.0981 1.0979 1.0979 0.0002 0.02%
2026-05-08 020545 鹏扬季季鑫90天滚动持有债券A 1.0979 1.0979 1.0977 1.0977 0.0002 0.02%
2026-04-30 020545 鹏扬季季鑫90天滚动持有债券A 1.0974 1.0974 1.0974 1.0974 0.0000 0.00%
2026-04-29 020545 鹏扬季季鑫90天滚动持有债券A 1.0974 1.0974 1.0973 1.0973 0.0001 0.01%
2026-04-28 020545 鹏扬季季鑫90天滚动持有债券A 1.0973 1.0973 1.0973 1.0973 0.0000 0.00%
2026-04-27 020545 鹏扬季季鑫90天滚动持有债券A 1.0973 1.0973 1.0971 1.0971 0.0002 0.02%
2026-04-24 020545 鹏扬季季鑫90天滚动持有债券A 1.0971 1.0971 1.0970 1.0970 0.0001 0.01%
2026-04-23 020545 鹏扬季季鑫90天滚动持有债券A 1.0970 1.0970 1.0969 1.0969 0.0001 0.01%
2026-04-22 020545 鹏扬季季鑫90天滚动持有债券A 1.0969 1.0969 1.0967 1.0967 0.0002 0.02%
2026-04-21 020545 鹏扬季季鑫90天滚动持有债券A 1.0967 1.0967 1.0966 1.0966 0.0001 0.01%
2026-04-20 020545 鹏扬季季鑫90天滚动持有债券A 1.0966 1.0966 1.0964 1.0964 0.0002 0.02%
2026-04-17 020545 鹏扬季季鑫90天滚动持有债券A 1.0964 1.0964 1.0962 1.0962 0.0002 0.02%
2026-04-16 020545 鹏扬季季鑫90天滚动持有债券A 1.0962 1.0962 1.0962 1.0962 0.0000 0.00%
2026-04-15 020545 鹏扬季季鑫90天滚动持有债券A 1.0962 1.0962 1.0961 1.0961 0.0001 0.01%
2026-04-14 020545 鹏扬季季鑫90天滚动持有债券A 1.0961 1.0961 1.0960 1.0960 0.0001 0.01%
2026-04-13 020545 鹏扬季季鑫90天滚动持有债券A 1.0960 1.0960 1.0958 1.0958 0.0002 0.02%
2026-04-10 020545 鹏扬季季鑫90天滚动持有债券A 1.0958 1.0958 1.0957 1.0957 0.0001 0.01%
2026-04-09 020545 鹏扬季季鑫90天滚动持有债券A 1.0957 1.0957 1.0955 1.0955 0.0002 0.02%
2026-04-08 020545 鹏扬季季鑫90天滚动持有债券A 1.0955 1.0955 1.0953 1.0953 0.0002 0.02%
2026-04-07 020545 鹏扬季季鑫90天滚动持有债券A 1.0953 1.0953 1.0950 1.0950 0.0003 0.03%
2026-04-03 020545 鹏扬季季鑫90天滚动持有债券A 1.0950 1.0950 1.0948 1.0948 0.0002 0.02%
2026-04-02 020545 鹏扬季季鑫90天滚动持有债券A 1.0948 1.0948 1.0947 1.0947 0.0001 0.01%
2026-04-01 020545 鹏扬季季鑫90天滚动持有债券A 1.0947 1.0947 1.0946 1.0946 0.0001 0.01%
2026-03-31 020545 鹏扬季季鑫90天滚动持有债券A 1.0946 1.0946 1.0944 1.0944 0.0002 0.02%
2026-03-30 020545 鹏扬季季鑫90天滚动持有债券A 1.0944 1.0944 1.0942 1.0942 0.0002 0.02%
2026-03-27 020545 鹏扬季季鑫90天滚动持有债券A 1.0942 1.0942 1.0940 1.0940 0.0002 0.02%
2026-03-26 020545 鹏扬季季鑫90天滚动持有债券A 1.0940 1.0940 1.0939 1.0939 0.0001 0.01%
2026-03-25 020545 鹏扬季季鑫90天滚动持有债券A 1.0939 1.0939 1.0938 1.0938 0.0001 0.01%
2026-03-24 020545 鹏扬季季鑫90天滚动持有债券A 1.0938 1.0938 1.0938 1.0938 0.0000 0.00%
2026-03-23 020545 鹏扬季季鑫90天滚动持有债券A 1.0938 1.0938 1.0938 1.0938 0.0000 0.00%
2026-03-20 020545 鹏扬季季鑫90天滚动持有债券A 1.0938 1.0938 1.0933 1.0933 0.0005 0.05%
2026-03-19 020545 鹏扬季季鑫90天滚动持有债券A 1.0933 1.0933 1.0931 1.0931 0.0002 0.02%
2026-03-18 020545 鹏扬季季鑫90天滚动持有债券A 1.0931 1.0931 1.0930 1.0930 0.0001 0.01%
2026-03-17 020545 鹏扬季季鑫90天滚动持有债券A 1.0930 1.0930 1.0929 1.0929 0.0001 0.01%
2026-03-16 020545 鹏扬季季鑫90天滚动持有债券A 1.0929 1.0929 1.0928 1.0928 0.0001 0.01%
2026-03-13 020545 鹏扬季季鑫90天滚动持有债券A 1.0928 1.0928 1.0927 1.0927 0.0001 0.01%
2026-03-12 020545 鹏扬季季鑫90天滚动持有债券A 1.0927 1.0927 1.0926 1.0926 0.0001 0.01%
2026-03-11 020545 鹏扬季季鑫90天滚动持有债券A 1.0926 1.0926 1.0925 1.0925 0.0001 0.01%
2026-03-10 020545 鹏扬季季鑫90天滚动持有债券A 1.0925 1.0925 1.0924 1.0924 0.0001 0.01%
2026-03-09 020545 鹏扬季季鑫90天滚动持有债券A 1.0924 1.0924 1.0924 1.0924 0.0000 0.00%
2026-03-06 020545 鹏扬季季鑫90天滚动持有债券A 1.0924 1.0924 1.0923 1.0923 0.0001 0.01%
2026-03-05 020545 鹏扬季季鑫90天滚动持有债券A 1.0923 1.0923 1.0921 1.0921 0.0002 0.02%
2026-03-04 020545 鹏扬季季鑫90天滚动持有债券A 1.0921 1.0921 1.0920 1.0920 0.0001 0.01%
2026-03-03 020545 鹏扬季季鑫90天滚动持有债券A 1.0920 1.0920 1.0918 1.0918 0.0002 0.02%
2026-03-02 020545 鹏扬季季鑫90天滚动持有债券A 1.0918 1.0918 1.0916 1.0916 0.0002 0.02%
2026-02-27 020545 鹏扬季季鑫90天滚动持有债券A 1.0916 1.0916 1.0915 1.0915 0.0001 0.01%
2026-02-26 020545 鹏扬季季鑫90天滚动持有债券A 1.0915 1.0915 1.0916 1.0916 -0.0001 -0.01%
2026-02-25 020545 鹏扬季季鑫90天滚动持有债券A 1.0916 1.0916 1.0915 1.0915 0.0001 0.01%
2026-02-24 020545 鹏扬季季鑫90天滚动持有债券A 1.0915 1.0915 1.0908 1.0908 0.0007 0.06%
2026-02-13 020545 鹏扬季季鑫90天滚动持有债券A 1.0908 1.0908 1.0908 1.0908 0.0000 0.00%
2026-02-12 020545 鹏扬季季鑫90天滚动持有债券A 1.0908 1.0908 1.0906 1.0906 0.0002 0.02%
2026-02-11 020545 鹏扬季季鑫90天滚动持有债券A 1.0906 1.0906 1.0905 1.0905 0.0001 0.01%
2026-02-10 020545 鹏扬季季鑫90天滚动持有债券A 1.0905 1.0905 1.0904 1.0904 0.0001 0.01%
2026-02-09 020545 鹏扬季季鑫90天滚动持有债券A 1.0904 1.0904 1.0901 1.0901 0.0003 0.03%
2026-02-06 020545 鹏扬季季鑫90天滚动持有债券A 1.0901 1.0901 1.0900 1.0900 0.0001 0.01%
2026-02-05 020545 鹏扬季季鑫90天滚动持有债券A 1.0900 1.0900 1.0899 1.0899 0.0001 0.01%
2026-02-04 020545 鹏扬季季鑫90天滚动持有债券A 1.0899 1.0899 1.0899 1.0899 0.0000 0.00%
2026-02-03 020545 鹏扬季季鑫90天滚动持有债券A 1.0899 1.0899 1.0899 1.0899 0.0000 0.00%
2026-02-02 020545 鹏扬季季鑫90天滚动持有债券A 1.0899 1.0899 1.0897 1.0897 0.0002 0.02%
2026-01-30 020545 鹏扬季季鑫90天滚动持有债券A 1.0897 1.0897 1.0897 1.0897 0.0000 0.00%
2026-01-29 020545 鹏扬季季鑫90天滚动持有债券A 1.0897 1.0897 1.0893 1.0893 0.0004 0.04%
2026-01-28 020545 鹏扬季季鑫90天滚动持有债券A 1.0893 1.0893 1.0892 1.0892 0.0001 0.01%
2026-01-27 020545 鹏扬季季鑫90天滚动持有债券A 1.0892 1.0892 1.0892 1.0892 0.0000 0.00%
2026-01-26 020545 鹏扬季季鑫90天滚动持有债券A 1.0892 1.0892 1.0887 1.0887 0.0005 0.05%
2026-01-23 020545 鹏扬季季鑫90天滚动持有债券A 1.0887 1.0887 1.0886 1.0886 0.0001 0.01%
2026-01-22 020545 鹏扬季季鑫90天滚动持有债券A 1.0886 1.0886 1.0885 1.0885 0.0001 0.01%
2026-01-21 020545 鹏扬季季鑫90天滚动持有债券A 1.0885 1.0885 1.0882 1.0882 0.0003 0.03%
2026-01-20 020545 鹏扬季季鑫90天滚动持有债券A 1.0882 1.0882 1.0881 1.0881 0.0001 0.01%
2026-01-19 020545 鹏扬季季鑫90天滚动持有债券A 1.0881 1.0881 1.0879 1.0879 0.0002 0.02%
2026-01-16 020545 鹏扬季季鑫90天滚动持有债券A 1.0879 1.0879 1.0878 1.0878 0.0001 0.01%
2026-01-15 020545 鹏扬季季鑫90天滚动持有债券A 1.0878 1.0878 1.0877 1.0877 0.0001 0.01%
2026-01-14 020545 鹏扬季季鑫90天滚动持有债券A 1.0877 1.0877 1.0878 1.0878 -0.0001 -0.01%
2026-01-13 020545 鹏扬季季鑫90天滚动持有债券A 1.0878 1.0878 1.0876 1.0876 0.0002 0.02%
2026-01-12 020545 鹏扬季季鑫90天滚动持有债券A 1.0876 1.0876 1.0873 1.0873 0.0003 0.03%
2026-01-09 020545 鹏扬季季鑫90天滚动持有债券A 1.0873 1.0873 1.0872 1.0872 0.0001 0.01%
2026-01-08 020545 鹏扬季季鑫90天滚动持有债券A 1.0872 1.0872 1.0871 1.0871 0.0001 0.01%
2026-01-07 020545 鹏扬季季鑫90天滚动持有债券A 1.0871 1.0871 1.0870 1.0870 0.0001 0.01%
2026-01-06 020545 鹏扬季季鑫90天滚动持有债券A 1.0870 1.0870 1.0870 1.0870 0.0000 0.00%
2026-01-05 020545 鹏扬季季鑫90天滚动持有债券A 1.0870 1.0870 1.0867 1.0867 0.0003 0.03%
2025-12-31 020545 鹏扬季季鑫90天滚动持有债券A 1.0867 1.0867 1.0866 1.0866 0.0001 0.01%
2025-12-30 020545 鹏扬季季鑫90天滚动持有债券A 1.0866 1.0866 1.0867 1.0867 -0.0001 -0.01%
2025-12-29 020545 鹏扬季季鑫90天滚动持有债券A 1.0867 1.0867 1.0867 1.0867 0.0000 0.00%
2025-12-26 020545 鹏扬季季鑫90天滚动持有债券A 1.0867 1.0867 1.0866 1.0866 0.0001 0.01%
2025-12-25 020545 鹏扬季季鑫90天滚动持有债券A 1.0866 1.0866 1.0870 1.0870 -0.0004 -0.04%
2025-12-24 020545 鹏扬季季鑫90天滚动持有债券A 1.0870 1.0870 1.0870 1.0870 0.0000 0.00%
2025-12-23 020545 鹏扬季季鑫90天滚动持有债券A 1.0870 1.0870 1.0870 1.0870 0.0000 0.00%
2025-12-22 020545 鹏扬季季鑫90天滚动持有债券A 1.0870 1.0870 1.0870 1.0870 0.0000 0.00%
2025-12-19 020545 鹏扬季季鑫90天滚动持有债券A 1.0870 1.0870 1.0869 1.0869 0.0001 0.01%
2025-12-18 020545 鹏扬季季鑫90天滚动持有债券A 1.0869 1.0869 1.0868 1.0868 0.0001 0.01%
2025-12-17 020545 鹏扬季季鑫90天滚动持有债券A 1.0868 1.0868 1.0867 1.0867 0.0001 0.01%
2025-12-16 020545 鹏扬季季鑫90天滚动持有债券A 1.0867 1.0867 1.0866 1.0866 0.0001 0.01%
2025-12-15 020545 鹏扬季季鑫90天滚动持有债券A 1.0866 1.0866 1.0868 1.0868 -0.0002 -0.02%
2025-12-12 020545 鹏扬季季鑫90天滚动持有债券A 1.0868 1.0868 1.0867 1.0867 0.0001 0.01%
2025-12-11 020545 鹏扬季季鑫90天滚动持有债券A 1.0867 1.0867 1.0866 1.0866 0.0001 0.01%
2025-12-10 020545 鹏扬季季鑫90天滚动持有债券A 1.0866 1.0866 1.0865 1.0865 0.0001 0.01%
2025-12-09 020545 鹏扬季季鑫90天滚动持有债券A 1.0865 1.0865 1.0865 1.0865 0.0000 0.00%
2025-12-08 020545 鹏扬季季鑫90天滚动持有债券A 1.0865 1.0865 1.0864 1.0864 0.0001 0.01%
2025-12-05 020545 鹏扬季季鑫90天滚动持有债券A 1.0864 1.0864 1.0864 1.0864 0.0000 0.00%
2025-12-04 020545 鹏扬季季鑫90天滚动持有债券A 1.0864 1.0864 1.0866 1.0866 -0.0002 -0.02%
2025-12-03 020545 鹏扬季季鑫90天滚动持有债券A 1.0866 1.0866 1.0866 1.0866 0.0000 0.00%
2025-12-02 020545 鹏扬季季鑫90天滚动持有债券A 1.0866 1.0866 1.0865 1.0865 0.0001 0.01%
2025-12-01 020545 鹏扬季季鑫90天滚动持有债券A 1.0865 1.0865 1.0863 1.0863 0.0002 0.02%
2025-11-28 020545 鹏扬季季鑫90天滚动持有债券A 1.0863 1.0863 1.0863 1.0863 0.0000 0.00%
2025-11-27 020545 鹏扬季季鑫90天滚动持有债券A 1.0863 1.0863 1.0864 1.0864 -0.0001 -0.01%
2025-11-26 020545 鹏扬季季鑫90天滚动持有债券A 1.0864 1.0864 1.0864 1.0864 0.0000 0.00%
2025-11-25 020545 鹏扬季季鑫90天滚动持有债券A 1.0864 1.0864 1.0864 1.0864 0.0000 0.00%
2025-11-24 020545 鹏扬季季鑫90天滚动持有债券A 1.0864 1.0864 1.0863 1.0863 0.0001 0.01%
2025-11-21 020545 鹏扬季季鑫90天滚动持有债券A 1.0863 1.0863 1.0864 1.0864 -0.0001 -0.01%
2025-11-20 020545 鹏扬季季鑫90天滚动持有债券A 1.0864 1.0864 1.0864 1.0864 0.0000 0.00%
2025-11-19 020545 鹏扬季季鑫90天滚动持有债券A 1.0864 1.0864 1.0863 1.0863 0.0001 0.01%
2025-11-18 020545 鹏扬季季鑫90天滚动持有债券A 1.0863 1.0863 1.0862 1.0862 0.0001 0.01%
2025-11-17 020545 鹏扬季季鑫90天滚动持有债券A 1.0862 1.0862 1.0860 1.0860 0.0002 0.02%
2025-11-14 020545 鹏扬季季鑫90天滚动持有债券A 1.0860 1.0860 1.0860 1.0860 0.0000 0.00%
2025-11-13 020545 鹏扬季季鑫90天滚动持有债券A 1.0860 1.0860 1.0860 1.0860 0.0000 0.00%
2025-11-12 020545 鹏扬季季鑫90天滚动持有债券A 1.0860 1.0860 1.0862 1.0862 -0.0002 -0.02%
2025-11-11 020545 鹏扬季季鑫90天滚动持有债券A 1.0862 1.0862 1.0857 1.0857 0.0005 0.05%
2025-11-10 020545 鹏扬季季鑫90天滚动持有债券A 1.0857 1.0857 1.0857 1.0857 0.0000 0.00%
2025-11-07 020545 鹏扬季季鑫90天滚动持有债券A 1.0857 1.0857 1.0857 1.0857 0.0000 0.00%
2025-11-06 020545 鹏扬季季鑫90天滚动持有债券A 1.0857 1.0857 1.0856 1.0856 0.0001 0.01%
2025-11-05 020545 鹏扬季季鑫90天滚动持有债券A 1.0856 1.0856 1.0855 1.0855 0.0001 0.01%
2025-11-04 020545 鹏扬季季鑫90天滚动持有债券A 1.0855 1.0855 1.0854 1.0854 0.0001 0.01%
2025-11-03 020545 鹏扬季季鑫90天滚动持有债券A 1.0854 1.0854 1.0852 1.0852 0.0002 0.02%
2025-10-31 020545 鹏扬季季鑫90天滚动持有债券A 1.0852 1.0852 1.0851 1.0851 0.0001 0.01%
2025-10-30 020545 鹏扬季季鑫90天滚动持有债券A 1.0851 1.0851 1.0849 1.0849 0.0002 0.02%
2025-10-29 020545 鹏扬季季鑫90天滚动持有债券A 1.0849 1.0849 1.0847 1.0847 0.0002 0.02%
2025-10-28 020545 鹏扬季季鑫90天滚动持有债券A 1.0847 1.0847 1.0844 1.0844 0.0003 0.03%
2025-10-27 020545 鹏扬季季鑫90天滚动持有债券A 1.0844 1.0844 1.0842 1.0842 0.0002 0.02%
2025-10-24 020545 鹏扬季季鑫90天滚动持有债券A 1.0842 1.0842 1.0841 1.0841 0.0001 0.01%
2025-10-23 020545 鹏扬季季鑫90天滚动持有债券A 1.0841 1.0841 1.0840 1.0840 0.0001 0.01%
2025-10-22 020545 鹏扬季季鑫90天滚动持有债券A 1.0840 1.0840 1.0839 1.0839 0.0001 0.01%
2025-10-21 020545 鹏扬季季鑫90天滚动持有债券A 1.0839 1.0839 1.0839 1.0839 0.0000 0.00%
2025-10-20 020545 鹏扬季季鑫90天滚动持有债券A 1.0839 1.0839 1.0837 1.0837 0.0002 0.02%
2025-10-17 020545 鹏扬季季鑫90天滚动持有债券A 1.0837 1.0837 1.0836 1.0836 0.0001 0.01%
2025-10-16 020545 鹏扬季季鑫90天滚动持有债券A 1.0836 1.0836 1.0835 1.0835 0.0001 0.01%
2025-10-15 020545 鹏扬季季鑫90天滚动持有债券A 1.0835 1.0835 1.0835 1.0835 0.0000 0.00%
2025-10-14 020545 鹏扬季季鑫90天滚动持有债券A 1.0835 1.0835 1.0834 1.0834 0.0001 0.01%
2025-10-13 020545 鹏扬季季鑫90天滚动持有债券A 1.0834 1.0834 1.0832 1.0832 0.0002 0.02%
2025-10-10 020545 鹏扬季季鑫90天滚动持有债券A 1.0832 1.0832 1.0831 1.0831 0.0001 0.01%
2025-10-09 020545 鹏扬季季鑫90天滚动持有债券A 1.0831 1.0831 1.0826 1.0826 0.0005 0.05%
2025-09-30 020545 鹏扬季季鑫90天滚动持有债券A 1.0826 1.0826 1.0824 1.0824 0.0002 0.02%
2025-09-29 020545 鹏扬季季鑫90天滚动持有债券A 1.0824 1.0824 1.0823 1.0823 0.0001 0.01%
2025-09-26 020545 鹏扬季季鑫90天滚动持有债券A 1.0823 1.0823 1.0822 1.0822 0.0001 0.01%
2025-09-25 020545 鹏扬季季鑫90天滚动持有债券A 1.0822 1.0822 1.0824 1.0824 -0.0002 -0.02%
2025-09-24 020545 鹏扬季季鑫90天滚动持有债券A 1.0824 1.0824 1.0826 1.0826 -0.0002 -0.02%
2025-09-23 020545 鹏扬季季鑫90天滚动持有债券A 1.0826 1.0826 1.0826 1.0826 0.0000 0.00%
2025-09-22 020545 鹏扬季季鑫90天滚动持有债券A 1.0826 1.0826 1.0825 1.0825 0.0001 0.01%
2025-09-19 020545 鹏扬季季鑫90天滚动持有债券A 1.0825 1.0825 1.0825 1.0825 0.0000 0.00%
2025-09-18 020545 鹏扬季季鑫90天滚动持有债券A 1.0825 1.0825 1.0825 1.0825 0.0000 0.00%
2025-09-17 020545 鹏扬季季鑫90天滚动持有债券A 1.0825 1.0825 1.0824 1.0824 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-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%
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