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鹏扬永利90天持有债券A基金净值查询(020818)

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 1.0855 0.0003 0.03% 2026-09-17
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.0855
  • 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
近一年鹏扬永利90天持有债券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,鹏扬永利90天持有债券A(020818)基金累计收益率2.74%
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
2026-09-17 020818 鹏扬永利90天持有债券A 1.0855 1.0855 1.0855 1.0855 0.0000 0.00%
2026-09-16 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%
2026-06-16 020818 鹏扬永利90天持有债券A 1.0800 1.0800 1.0800 1.0800 0.0000 0.00%
2026-06-15 020818 鹏扬永利90天持有债券A 1.0800 1.0800 1.0791 1.0791 0.0009 0.08%
2026-06-12 020818 鹏扬永利90天持有债券A 1.0791 1.0791 1.0785 1.0785 0.0006 0.06%
2026-06-11 020818 鹏扬永利90天持有债券A 1.0785 1.0785 1.0789 1.0789 -0.0004 -0.04%
2026-06-10 020818 鹏扬永利90天持有债券A 1.0789 1.0789 1.0796 1.0796 -0.0007 -0.06%
2026-06-09 020818 鹏扬永利90天持有债券A 1.0796 1.0796 1.0793 1.0793 0.0003 0.03%
2026-06-08 020818 鹏扬永利90天持有债券A 1.0793 1.0793 1.0797 1.0797 -0.0004 -0.04%
2026-06-05 020818 鹏扬永利90天持有债券A 1.0797 1.0797 1.0795 1.0795 0.0002 0.02%
2026-06-04 020818 鹏扬永利90天持有债券A 1.0795 1.0795 1.0803 1.0803 -0.0008 -0.07%
2026-06-03 020818 鹏扬永利90天持有债券A 1.0803 1.0803 1.0803 1.0803 0.0000 0.00%
2026-06-02 020818 鹏扬永利90天持有债券A 1.0803 1.0803 1.0804 1.0804 -0.0001 -0.01%
2026-06-01 020818 鹏扬永利90天持有债券A 1.0804 1.0804 1.0794 1.0794 0.0010 0.09%
2026-05-29 020818 鹏扬永利90天持有债券A 1.0794 1.0794 1.0795 1.0795 -0.0001 -0.01%
2026-05-28 020818 鹏扬永利90天持有债券A 1.0795 1.0795 1.0791 1.0791 0.0004 0.04%
2026-05-27 020818 鹏扬永利90天持有债券A 1.0791 1.0791 1.0795 1.0795 -0.0004 -0.04%
2026-05-26 020818 鹏扬永利90天持有债券A 1.0795 1.0795 1.0796 1.0796 -0.0001 -0.01%
2026-05-25 020818 鹏扬永利90天持有债券A 1.0796 1.0796 1.0796 1.0796 0.0000 0.00%
2026-05-22 020818 鹏扬永利90天持有债券A 1.0796 1.0796 1.0794 1.0794 0.0002 0.02%
2026-05-21 020818 鹏扬永利90天持有债券A 1.0794 1.0794 1.0800 1.0800 -0.0006 -0.06%
2026-05-20 020818 鹏扬永利90天持有债券A 1.0800 1.0800 1.0801 1.0801 -0.0001 -0.01%
2026-05-19 020818 鹏扬永利90天持有债券A 1.0801 1.0801 1.0794 1.0794 0.0007 0.06%
2026-05-18 020818 鹏扬永利90天持有债券A 1.0794 1.0794 1.0795 1.0795 -0.0001 -0.01%
2026-05-15 020818 鹏扬永利90天持有债券A 1.0795 1.0795 1.0799 1.0799 -0.0004 -0.04%
2026-05-14 020818 鹏扬永利90天持有债券A 1.0799 1.0799 1.0809 1.0809 -0.0010 -0.09%
2026-05-13 020818 鹏扬永利90天持有债券A 1.0809 1.0809 1.0804 1.0804 0.0005 0.05%
2026-05-12 020818 鹏扬永利90天持有债券A 1.0804 1.0804 1.0810 1.0810 -0.0006 -0.06%
2026-05-11 020818 鹏扬永利90天持有债券A 1.0810 1.0810 1.0808 1.0808 0.0002 0.02%
2026-05-08 020818 鹏扬永利90天持有债券A 1.0808 1.0808 1.0806 1.0806 0.0002 0.02%
2026-04-30 020818 鹏扬永利90天持有债券A 1.0796 1.0796 1.0793 1.0793 0.0003 0.03%
2026-04-29 020818 鹏扬永利90天持有债券A 1.0793 1.0793 1.0787 1.0787 0.0006 0.06%
2026-04-28 020818 鹏扬永利90天持有债券A 1.0787 1.0787 1.0792 1.0792 -0.0005 -0.05%
2026-04-27 020818 鹏扬永利90天持有债券A 1.0792 1.0792 1.0790 1.0790 0.0002 0.02%
2026-04-24 020818 鹏扬永利90天持有债券A 1.0790 1.0790 1.0788 1.0788 0.0002 0.02%
2026-04-23 020818 鹏扬永利90天持有债券A 1.0788 1.0788 1.0791 1.0791 -0.0003 -0.03%
2026-04-22 020818 鹏扬永利90天持有债券A 1.0791 1.0791 1.0786 1.0786 0.0005 0.05%
2026-04-21 020818 鹏扬永利90天持有债券A 1.0786 1.0786 1.0789 1.0789 -0.0003 -0.03%
2026-04-20 020818 鹏扬永利90天持有债券A 1.0789 1.0789 1.0788 1.0788 0.0001 0.01%
2026-04-17 020818 鹏扬永利90天持有债券A 1.0788 1.0788 1.0786 1.0786 0.0002 0.02%
2026-04-16 020818 鹏扬永利90天持有债券A 1.0786 1.0786 1.0778 1.0778 0.0008 0.07%
2026-04-15 020818 鹏扬永利90天持有债券A 1.0778 1.0778 1.0776 1.0776 0.0002 0.02%
2026-04-14 020818 鹏扬永利90天持有债券A 1.0776 1.0776 1.0771 1.0771 0.0005 0.05%
2026-04-13 020818 鹏扬永利90天持有债券A 1.0771 1.0771 1.0775 1.0775 -0.0004 -0.04%
2026-04-10 020818 鹏扬永利90天持有债券A 1.0775 1.0775 1.0779 1.0779 -0.0004 -0.04%
2026-04-09 020818 鹏扬永利90天持有债券A 1.0779 1.0779 1.0782 1.0782 -0.0003 -0.03%
2026-04-08 020818 鹏扬永利90天持有债券A 1.0782 1.0782 1.0764 1.0764 0.0018 0.17%
2026-04-07 020818 鹏扬永利90天持有债券A 1.0764 1.0764 1.0759 1.0759 0.0005 0.05%
2026-04-03 020818 鹏扬永利90天持有债券A 1.0759 1.0759 1.0757 1.0757 0.0002 0.02%
2026-04-02 020818 鹏扬永利90天持有债券A 1.0757 1.0757 1.0762 1.0762 -0.0005 -0.05%
2026-04-01 020818 鹏扬永利90天持有债券A 1.0762 1.0762 1.0747 1.0747 0.0015 0.14%
2026-03-31 020818 鹏扬永利90天持有债券A 1.0747 1.0747 1.0749 1.0749 -0.0002 -0.02%
2026-03-30 020818 鹏扬永利90天持有债券A 1.0749 1.0749 1.0753 1.0753 -0.0004 -0.04%
2026-03-27 020818 鹏扬永利90天持有债券A 1.0753 1.0753 1.0747 1.0747 0.0006 0.06%
2026-03-26 020818 鹏扬永利90天持有债券A 1.0747 1.0747 1.0755 1.0755 -0.0008 -0.07%
2026-03-25 020818 鹏扬永利90天持有债券A 1.0755 1.0755 1.0747 1.0747 0.0008 0.07%
2026-03-24 020818 鹏扬永利90天持有债券A 1.0747 1.0747 1.0728 1.0728 0.0019 0.18%
2026-03-23 020818 鹏扬永利90天持有债券A 1.0728 1.0728 1.0734 1.0734 -0.0006 -0.06%
2026-03-20 020818 鹏扬永利90天持有债券A 1.0734 1.0734 1.0736 1.0736 -0.0002 -0.02%
2026-03-19 020818 鹏扬永利90天持有债券A 1.0736 1.0736 1.0747 1.0747 -0.0011 -0.10%
2026-03-18 020818 鹏扬永利90天持有债券A 1.0747 1.0747 1.0738 1.0738 0.0009 0.08%
2026-03-17 020818 鹏扬永利90天持有债券A 1.0738 1.0738 1.0747 1.0747 -0.0009 -0.08%
2026-03-16 020818 鹏扬永利90天持有债券A 1.0747 1.0747 1.0748 1.0748 -0.0001 -0.01%
2026-03-13 020818 鹏扬永利90天持有债券A 1.0748 1.0748 1.0753 1.0753 -0.0005 -0.05%
2026-03-12 020818 鹏扬永利90天持有债券A 1.0753 1.0753 1.0761 1.0761 -0.0008 -0.07%
2026-03-11 020818 鹏扬永利90天持有债券A 1.0761 1.0761 1.0759 1.0759 0.0002 0.02%
2026-03-10 020818 鹏扬永利90天持有债券A 1.0759 1.0759 1.0751 1.0751 0.0008 0.07%
2026-03-09 020818 鹏扬永利90天持有债券A 1.0751 1.0751 1.0756 1.0756 -0.0005 -0.05%
2026-03-06 020818 鹏扬永利90天持有债券A 1.0756 1.0756 1.0751 1.0751 0.0005 0.05%
2026-03-05 020818 鹏扬永利90天持有债券A 1.0751 1.0751 1.0750 1.0750 0.0001 0.01%
2026-03-04 020818 鹏扬永利90天持有债券A 1.0750 1.0750 1.0749 1.0749 0.0001 0.01%
2026-03-03 020818 鹏扬永利90天持有债券A 1.0749 1.0749 1.0764 1.0764 -0.0015 -0.14%
2026-03-02 020818 鹏扬永利90天持有债券A 1.0764 1.0764 1.0766 1.0766 -0.0002 -0.02%
2026-02-27 020818 鹏扬永利90天持有债券A 1.0766 1.0766 1.0766 1.0766 0.0000 0.00%
2026-02-26 020818 鹏扬永利90天持有债券A 1.0766 1.0766 1.0779 1.0779 -0.0013 -0.12%
2026-02-25 020818 鹏扬永利90天持有债券A 1.0779 1.0779 1.0779 1.0779 0.0000 0.00%
2026-02-24 020818 鹏扬永利90天持有债券A 1.0779 1.0779 1.0766 1.0766 0.0013 0.12%
2026-02-13 020818 鹏扬永利90天持有债券A 1.0766 1.0766 1.0768 1.0768 -0.0002 -0.02%
2026-02-12 020818 鹏扬永利90天持有债券A 1.0768 1.0768 1.0763 1.0763 0.0005 0.05%
2026-02-11 020818 鹏扬永利90天持有债券A 1.0763 1.0763 1.0759 1.0759 0.0004 0.04%
2026-02-10 020818 鹏扬永利90天持有债券A 1.0759 1.0759 1.0761 1.0761 -0.0002 -0.02%
2026-02-09 020818 鹏扬永利90天持有债券A 1.0761 1.0761 1.0750 1.0750 0.0011 0.10%
2026-02-06 020818 鹏扬永利90天持有债券A 1.0750 1.0750 1.0740 1.0740 0.0010 0.09%
2026-02-05 020818 鹏扬永利90天持有债券A 1.0740 1.0740 1.0746 1.0746 -0.0006 -0.06%
2026-02-04 020818 鹏扬永利90天持有债券A 1.0746 1.0746 1.0745 1.0745 0.0001 0.01%
2026-02-03 020818 鹏扬永利90天持有债券A 1.0745 1.0745 1.0722 1.0722 0.0023 0.21%
2026-02-02 020818 鹏扬永利90天持有债券A 1.0722 1.0722 1.0741 1.0741 -0.0019 -0.18%
2026-01-30 020818 鹏扬永利90天持有债券A 1.0741 1.0741 1.0756 1.0756 -0.0015 -0.14%
2026-01-29 020818 鹏扬永利90天持有债券A 1.0756 1.0756 1.0764 1.0764 -0.0008 -0.07%
2026-01-28 020818 鹏扬永利90天持有债券A 1.0764 1.0764 1.0756 1.0756 0.0008 0.07%
2026-01-27 020818 鹏扬永利90天持有债券A 1.0756 1.0756 1.0751 1.0751 0.0005 0.05%
2026-01-26 020818 鹏扬永利90天持有债券A 1.0751 1.0751 1.0758 1.0758 -0.0007 -0.07%
2026-01-23 020818 鹏扬永利90天持有债券A 1.0758 1.0758 1.0746 1.0746 0.0012 0.11%
2026-01-22 020818 鹏扬永利90天持有债券A 1.0746 1.0746 1.0736 1.0736 0.0010 0.09%
2026-01-21 020818 鹏扬永利90天持有债券A 1.0736 1.0736 1.0723 1.0723 0.0013 0.12%
2026-01-20 020818 鹏扬永利90天持有债券A 1.0723 1.0723 1.0726 1.0726 -0.0003 -0.03%
2026-01-19 020818 鹏扬永利90天持有债券A 1.0726 1.0726 1.0718 1.0718 0.0008 0.07%
2026-01-16 020818 鹏扬永利90天持有债券A 1.0718 1.0718 1.0710 1.0710 0.0008 0.07%
2026-01-15 020818 鹏扬永利90天持有债券A 1.0710 1.0710 1.0708 1.0708 0.0002 0.02%
2026-01-14 020818 鹏扬永利90天持有债券A 1.0708 1.0708 1.0703 1.0703 0.0005 0.05%
2026-01-13 020818 鹏扬永利90天持有债券A 1.0703 1.0703 1.0709 1.0709 -0.0006 -0.06%
2026-01-12 020818 鹏扬永利90天持有债券A 1.0709 1.0709 1.0700 1.0700 0.0009 0.08%
2026-01-09 020818 鹏扬永利90天持有债券A 1.0700 1.0700 1.0685 1.0685 0.0015 0.14%
2026-01-08 020818 鹏扬永利90天持有债券A 1.0685 1.0685 1.0679 1.0679 0.0006 0.06%
2026-01-07 020818 鹏扬永利90天持有债券A 1.0679 1.0679 1.0680 1.0680 -0.0001 -0.01%
2026-01-06 020818 鹏扬永利90天持有债券A 1.0680 1.0680 1.0672 1.0672 0.0008 0.07%
2026-01-05 020818 鹏扬永利90天持有债券A 1.0672 1.0672 1.0658 1.0658 0.0014 0.13%
2025-12-31 020818 鹏扬永利90天持有债券A 1.0658 1.0658 1.0656 1.0656 0.0002 0.02%
2025-12-30 020818 鹏扬永利90天持有债券A 1.0656 1.0656 1.0655 1.0655 0.0001 0.01%
2025-12-29 020818 鹏扬永利90天持有债券A 1.0655 1.0655 1.0660 1.0660 -0.0005 -0.05%
2025-12-26 020818 鹏扬永利90天持有债券A 1.0660 1.0660 1.0662 1.0662 -0.0002 -0.02%
2025-12-25 020818 鹏扬永利90天持有债券A 1.0662 1.0662 1.0655 1.0655 0.0007 0.07%
2025-12-24 020818 鹏扬永利90天持有债券A 1.0655 1.0655 1.0643 1.0643 0.0012 0.11%
2025-12-23 020818 鹏扬永利90天持有债券A 1.0643 1.0643 1.0642 1.0642 0.0001 0.01%
2025-12-22 020818 鹏扬永利90天持有债券A 1.0642 1.0642 1.0637 1.0637 0.0005 0.05%
2025-12-19 020818 鹏扬永利90天持有债券A 1.0637 1.0637 1.0630 1.0630 0.0007 0.07%
2025-12-18 020818 鹏扬永利90天持有债券A 1.0630 1.0630 1.0628 1.0628 0.0002 0.02%
2025-12-17 020818 鹏扬永利90天持有债券A 1.0628 1.0628 1.0615 1.0615 0.0013 0.12%
2025-12-16 020818 鹏扬永利90天持有债券A 1.0615 1.0615 1.0622 1.0622 -0.0007 -0.07%
2025-12-15 020818 鹏扬永利90天持有债券A 1.0622 1.0622 1.0625 1.0625 -0.0003 -0.03%
2025-12-12 020818 鹏扬永利90天持有债券A 1.0625 1.0625 1.0620 1.0620 0.0005 0.05%
2025-12-11 020818 鹏扬永利90天持有债券A 1.0620 1.0620 1.0619 1.0619 0.0001 0.01%
2025-12-10 020818 鹏扬永利90天持有债券A 1.0619 1.0619 1.0614 1.0614 0.0005 0.05%
2025-12-09 020818 鹏扬永利90天持有债券A 1.0614 1.0614 1.0619 1.0619 -0.0005 -0.05%
2025-12-08 020818 鹏扬永利90天持有债券A 1.0619 1.0619 1.0616 1.0616 0.0003 0.03%
2025-12-05 020818 鹏扬永利90天持有债券A 1.0616 1.0616 1.0610 1.0610 0.0006 0.06%
2025-12-04 020818 鹏扬永利90天持有债券A 1.0610 1.0610 1.0617 1.0617 -0.0007 -0.07%
2025-12-03 020818 鹏扬永利90天持有债券A 1.0617 1.0617 1.0619 1.0619 -0.0002 -0.02%
2025-12-02 020818 鹏扬永利90天持有债券A 1.0619 1.0619 1.0625 1.0625 -0.0006 -0.06%
2025-12-01 020818 鹏扬永利90天持有债券A 1.0625 1.0625 1.0622 1.0622 0.0003 0.03%
2025-11-28 020818 鹏扬永利90天持有债券A 1.0622 1.0622 1.0618 1.0618 0.0004 0.04%
2025-11-27 020818 鹏扬永利90天持有债券A 1.0618 1.0618 1.0627 1.0627 -0.0009 -0.08%
2025-11-26 020818 鹏扬永利90天持有债券A 1.0627 1.0627 1.0639 1.0639 -0.0012 -0.11%
2025-11-25 020818 鹏扬永利90天持有债券A 1.0639 1.0639 1.0639 1.0639 0.0000 0.00%
2025-11-24 020818 鹏扬永利90天持有债券A 1.0639 1.0639 1.0635 1.0635 0.0004 0.04%
2025-11-21 020818 鹏扬永利90天持有债券A 1.0635 1.0635 1.0643 1.0643 -0.0008 -0.08%
2025-11-20 020818 鹏扬永利90天持有债券A 1.0643 1.0643 1.0646 1.0646 -0.0003 -0.03%
2025-11-19 020818 鹏扬永利90天持有债券A 1.0646 1.0646 1.0644 1.0644 0.0002 0.02%
2025-11-18 020818 鹏扬永利90天持有债券A 1.0644 1.0644 1.0649 1.0649 -0.0005 -0.05%
2025-11-17 020818 鹏扬永利90天持有债券A 1.0649 1.0649 1.0647 1.0647 0.0002 0.02%
2025-11-14 020818 鹏扬永利90天持有债券A 1.0647 1.0647 1.0656 1.0656 -0.0009 -0.08%
2025-11-13 020818 鹏扬永利90天持有债券A 1.0656 1.0656 1.0644 1.0644 0.0012 0.11%
2025-11-12 020818 鹏扬永利90天持有债券A 1.0644 1.0644 1.0643 1.0643 0.0001 0.01%
2025-11-11 020818 鹏扬永利90天持有债券A 1.0643 1.0643 1.0639 1.0639 0.0004 0.04%
2025-11-10 020818 鹏扬永利90天持有债券A 1.0639 1.0639 1.0632 1.0632 0.0007 0.07%
2025-11-07 020818 鹏扬永利90天持有债券A 1.0632 1.0632 1.0632 1.0632 0.0000 0.00%
2025-11-06 020818 鹏扬永利90天持有债券A 1.0632 1.0632 1.0626 1.0626 0.0006 0.06%
2025-11-05 020818 鹏扬永利90天持有债券A 1.0626 1.0626 1.0619 1.0619 0.0007 0.07%
2025-11-04 020818 鹏扬永利90天持有债券A 1.0619 1.0619 1.0627 1.0627 -0.0008 -0.08%
2025-11-03 020818 鹏扬永利90天持有债券A 1.0627 1.0627 1.0622 1.0622 0.0005 0.05%
2025-10-31 020818 鹏扬永利90天持有债券A 1.0622 1.0622 1.0613 1.0613 0.0009 0.08%
2025-10-30 020818 鹏扬永利90天持有债券A 1.0613 1.0613 1.0620 1.0620 -0.0007 -0.07%
2025-10-29 020818 鹏扬永利90天持有债券A 1.0620 1.0620 1.0610 1.0610 0.0010 0.09%
2025-10-28 020818 鹏扬永利90天持有债券A 1.0610 1.0610 1.0599 1.0599 0.0011 0.10%
2025-10-27 020818 鹏扬永利90天持有债券A 1.0599 1.0599 1.0591 1.0591 0.0008 0.08%
2025-10-24 020818 鹏扬永利90天持有债券A 1.0591 1.0591 1.0584 1.0584 0.0007 0.07%
2025-10-23 020818 鹏扬永利90天持有债券A 1.0584 1.0584 1.0581 1.0581 0.0003 0.03%
2025-10-22 020818 鹏扬永利90天持有债券A 1.0581 1.0581 1.0584 1.0584 -0.0003 -0.03%
2025-10-21 020818 鹏扬永利90天持有债券A 1.0584 1.0584 1.0574 1.0574 0.0010 0.09%
2025-10-20 020818 鹏扬永利90天持有债券A 1.0574 1.0574 1.0574 1.0574 0.0000 0.00%
2025-10-17 020818 鹏扬永利90天持有债券A 1.0574 1.0574 1.0577 1.0577 -0.0003 -0.03%
2025-10-16 020818 鹏扬永利90天持有债券A 1.0577 1.0577 1.0581 1.0581 -0.0004 -0.04%
2025-10-15 020818 鹏扬永利90天持有债券A 1.0581 1.0581 1.0576 1.0576 0.0005 0.05%
2025-10-14 020818 鹏扬永利90天持有债券A 1.0576 1.0576 1.0584 1.0584 -0.0008 -0.08%
2025-10-13 020818 鹏扬永利90天持有债券A 1.0584 1.0584 1.0578 1.0578 0.0006 0.06%
2025-10-10 020818 鹏扬永利90天持有债券A 1.0578 1.0578 1.0580 1.0580 -0.0002 -0.02%
2025-10-09 020818 鹏扬永利90天持有债券A 1.0580 1.0580 1.0569 1.0569 0.0011 0.10%
2025-09-30 020818 鹏扬永利90天持有债券A 1.0569 1.0569 1.0558 1.0558 0.0011 0.10%
2025-09-29 020818 鹏扬永利90天持有债券A 1.0558 1.0558 1.0546 1.0546 0.0012 0.11%
2025-09-26 020818 鹏扬永利90天持有债券A 1.0546 1.0546 1.0548 1.0548 -0.0002 -0.02%
2025-09-25 020818 鹏扬永利90天持有债券A 1.0548 1.0548 1.0549 1.0549 -0.0001 -0.01%
2025-09-24 020818 鹏扬永利90天持有债券A 1.0549 1.0549 1.0546 1.0546 0.0003 0.03%
2025-09-23 020818 鹏扬永利90天持有债券A 1.0546 1.0546 1.0551 1.0551 -0.0005 -0.05%
2025-09-22 020818 鹏扬永利90天持有债券A 1.0551 1.0551 1.0554 1.0554 -0.0003 -0.03%
2025-09-19 020818 鹏扬永利90天持有债券A 1.0554 1.0554 1.0560 1.0560 -0.0006 -0.06%
2025-09-18 020818 鹏扬永利90天持有债券A 1.0560 1.0560 1.0571 1.0571 -0.0011 -0.10%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
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 1.2154 0.26%
民生鑫享债券C 1.1760 0.26%
民生加银鑫享债券E 1.2140 0.26%
民生鑫享债券D 1.0276 0.25%
长城积极增利债券D 1.3618 0.12%
长城积极A 1.3617 0.12%
长城积极C 1.5847 0.12%
大成债券A\/B 1.1042 0.09%
大成债券C 1.1207 0.09%
民生鑫元纯债A 1.0357 0.08%
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