鹏扬永利90天持有债券A基金净值查询(020818)

今天最新净值 1.0852 -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：1.0852
成立日期：
基金类型：债券型-混合一级
成立份额：
最近份额：14.6445亿
最近资产：24.81亿元
基金公司：
基金经理：王经瑞

近一季鹏扬永利90天持有债券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,鹏扬永利90天持有债券A(020818)基金累计收益率0.48%

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	020818	鹏扬永利90天持有债券A	1.0855	1.0855	1.0852	1.0852	0.0003	0.03%
2026-09-15	020818	鹏扬永利90天持有债券A	1.0852	1.0852	1.0853	1.0853	-0.0001	-0.01%
2026-09-14	020818	鹏扬永利90天持有债券A	1.0853	1.0853	1.0850	1.0850	0.0003	0.03%
2026-09-11	020818	鹏扬永利90天持有债券A	1.0850	1.0850	1.0853	1.0853	-0.0003	-0.03%
2026-09-10	020818	鹏扬永利90天持有债券A	1.0853	1.0853	1.0858	1.0858	-0.0005	-0.05%
2026-09-09	020818	鹏扬永利90天持有债券A	1.0858	1.0858	1.0859	1.0859	-0.0001	-0.01%
2026-09-08	020818	鹏扬永利90天持有债券A	1.0859	1.0859	1.0860	1.0860	-0.0001	-0.01%
2026-09-07	020818	鹏扬永利90天持有债券A	1.0860	1.0860	1.0858	1.0858	0.0002	0.02%
2026-09-04	020818	鹏扬永利90天持有债券A	1.0858	1.0858	1.0856	1.0856	0.0002	0.02%
2026-09-03	020818	鹏扬永利90天持有债券A	1.0856	1.0856	1.0850	1.0850	0.0006	0.06%

2026-09-02	020818	鹏扬永利90天持有债券A	1.0850	1.0850	1.0854	1.0854	-0.0004	-0.04%
2026-09-01	020818	鹏扬永利90天持有债券A	1.0854	1.0854	1.0849	1.0849	0.0005	0.05%
2026-08-31	020818	鹏扬永利90天持有债券A	1.0849	1.0849	1.0848	1.0848	0.0001	0.01%
2026-08-28	020818	鹏扬永利90天持有债券A	1.0848	1.0848	1.0850	1.0850	-0.0002	-0.02%
2026-08-27	020818	鹏扬永利90天持有债券A	1.0850	1.0850	1.0855	1.0855	-0.0005	-0.05%
2026-08-26	020818	鹏扬永利90天持有债券A	1.0855	1.0855	1.0855	1.0855	0.0000	0.00%
2026-08-25	020818	鹏扬永利90天持有债券A	1.0855	1.0855	1.0851	1.0851	0.0004	0.04%
2026-08-24	020818	鹏扬永利90天持有债券A	1.0851	1.0851	1.0846	1.0846	0.0005	0.05%
2026-08-21	020818	鹏扬永利90天持有债券A	1.0846	1.0846	1.0847	1.0847	-0.0001	-0.01%
2026-08-20	020818	鹏扬永利90天持有债券A	1.0847	1.0847	1.0849	1.0849	-0.0002	-0.02%
2026-08-19	020818	鹏扬永利90天持有债券A	1.0849	1.0849	1.0857	1.0857	-0.0008	-0.07%
2026-08-18	020818	鹏扬永利90天持有债券A	1.0857	1.0857	1.0853	1.0853	0.0004	0.04%
2026-08-17	020818	鹏扬永利90天持有债券A	1.0853	1.0853	1.0852	1.0852	0.0001	0.01%
2026-08-14	020818	鹏扬永利90天持有债券A	1.0852	1.0852	1.0852	1.0852	0.0000	0.00%
2026-08-13	020818	鹏扬永利90天持有债券A	1.0852	1.0852	1.0850	1.0850	0.0002	0.02%

2026-08-12	020818	鹏扬永利90天持有债券A	1.0850	1.0850	1.0853	1.0853	-0.0003	-0.03%
2026-08-11	020818	鹏扬永利90天持有债券A	1.0853	1.0853	1.0857	1.0857	-0.0004	-0.04%
2026-08-10	020818	鹏扬永利90天持有债券A	1.0857	1.0857	1.0849	1.0849	0.0008	0.07%
2026-08-07	020818	鹏扬永利90天持有债券A	1.0849	1.0849	1.0842	1.0842	0.0007	0.06%
2026-08-06	020818	鹏扬永利90天持有债券A	1.0842	1.0842	1.0841	1.0841	0.0001	0.01%
2026-08-05	020818	鹏扬永利90天持有债券A	1.0841	1.0841	1.0841	1.0841	0.0000	0.00%
2026-08-04	020818	鹏扬永利90天持有债券A	1.0841	1.0841	1.0835	1.0835	0.0006	0.06%
2026-08-03	020818	鹏扬永利90天持有债券A	1.0835	1.0835	1.0833	1.0833	0.0002	0.02%
2026-07-31	020818	鹏扬永利90天持有债券A	1.0833	1.0833	1.0828	1.0828	0.0005	0.05%
2026-07-30	020818	鹏扬永利90天持有债券A	1.0828	1.0828	1.0823	1.0823	0.0005	0.05%
2026-07-29	020818	鹏扬永利90天持有债券A	1.0823	1.0823	1.0820	1.0820	0.0003	0.03%
2026-07-28	020818	鹏扬永利90天持有债券A	1.0820	1.0820	1.0824	1.0824	-0.0004	-0.04%
2026-07-27	020818	鹏扬永利90天持有债券A	1.0824	1.0824	1.0816	1.0816	0.0008	0.07%
2026-07-24	020818	鹏扬永利90天持有债券A	1.0816	1.0816	1.0819	1.0819	-0.0003	-0.03%
2026-07-23	020818	鹏扬永利90天持有债券A	1.0819	1.0819	1.0816	1.0816	0.0003	0.03%
2026-07-22	020818	鹏扬永利90天持有债券A	1.0816	1.0816	1.0810	1.0810	0.0006	0.06%
2026-07-21	020818	鹏扬永利90天持有债券A	1.0810	1.0810	1.0804	1.0804	0.0006	0.06%
2026-07-20	020818	鹏扬永利90天持有债券A	1.0804	1.0804	1.0799	1.0799	0.0005	0.05%
2026-07-17	020818	鹏扬永利90天持有债券A	1.0799	1.0799	1.0805	1.0805	-0.0006	-0.06%
2026-07-16	020818	鹏扬永利90天持有债券A	1.0805	1.0805	1.0806	1.0806	-0.0001	-0.01%
2026-07-15	020818	鹏扬永利90天持有债券A	1.0806	1.0806	1.0799	1.0799	0.0007	0.06%
2026-07-14	020818	鹏扬永利90天持有债券A	1.0799	1.0799	1.0791	1.0791	0.0008	0.07%
2026-07-13	020818	鹏扬永利90天持有债券A	1.0791	1.0791	1.0799	1.0799	-0.0008	-0.07%
2026-07-10	020818	鹏扬永利90天持有债券A	1.0799	1.0799	1.0795	1.0795	0.0004	0.04%
2026-07-09	020818	鹏扬永利90天持有债券A	1.0795	1.0795	1.0794	1.0794	0.0001	0.01%
2026-07-08	020818	鹏扬永利90天持有债券A	1.0794	1.0794	1.0795	1.0795	-0.0001	-0.01%
2026-07-07	020818	鹏扬永利90天持有债券A	1.0795	1.0795	1.0801	1.0801	-0.0006	-0.06%
2026-07-06	020818	鹏扬永利90天持有债券A	1.0801	1.0801	1.0798	1.0798	0.0003	0.03%
2026-07-03	020818	鹏扬永利90天持有债券A	1.0798	1.0798	1.0791	1.0791	0.0007	0.06%
2026-07-02	020818	鹏扬永利90天持有债券A	1.0791	1.0791	1.0788	1.0788	0.0003	0.03%
2026-07-01	020818	鹏扬永利90天持有债券A	1.0788	1.0788	1.0782	1.0782	0.0006	0.06%
2026-06-30	020818	鹏扬永利90天持有债券A	1.0782	1.0782	1.0782	1.0782	0.0000	0.00%
2026-06-29	020818	鹏扬永利90天持有债券A	1.0782	1.0782	1.0775	1.0775	0.0007	0.06%
2026-06-26	020818	鹏扬永利90天持有债券A	1.0775	1.0775	1.0780	1.0780	-0.0005	-0.05%
2026-06-25	020818	鹏扬永利90天持有债券A	1.0780	1.0780	1.0788	1.0788	-0.0008	-0.07%
2026-06-24	020818	鹏扬永利90天持有债券A	1.0788	1.0788	1.0792	1.0792	-0.0004	-0.04%
2026-06-23	020818	鹏扬永利90天持有债券A	1.0792	1.0792	1.0795	1.0795	-0.0003	-0.03%
2026-06-22	020818	鹏扬永利90天持有债券A	1.0795	1.0795	1.0793	1.0793	0.0002	0.02%
2026-06-18	020818	鹏扬永利90天持有债券A	1.0793	1.0793	1.0795	1.0795	-0.0002	-0.02%
2026-06-17	020818	鹏扬永利90天持有债券A	1.0795	1.0795	1.0800	1.0800	-0.0005	-0.05%

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	6.53%
新华优选分红混合C	1.6369	6.34%
金信行业优选混合发起式C	4.2221	5.91%
金信稳健策略混合C	3.5634	5.88%
德邦鑫星价值C	5.2212	5.50%
方正富邦策略精选A	1.1310	5.32%
方正富邦策略精选C	1.1215	5.32%
长城久祥混合C	2.5591	5.27%
信澳产业升级混合C	3.6230	5.27%
泰信互联网+主题混合C	0.9206	5.24%

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C	1.1730	1.88%
民生鑫享债券A	1.2123	1.87%
民生鑫享债券D	1.0250	1.87%
民生加银鑫享债券E	1.2109	1.87%
长城积极增利债券D	1.3602	1.46%
长城积极A	1.3601	1.46%
长城积极C	1.5828	1.46%
华宝可转债债券C	1.9520	1.07%
华宝可转债债券D	1.9847	1.07%
华宝可转债债券A	1.9847	1.07%