鹏扬永利90天持有债券A基金净值查询(020818)

今天最新净值 1.0855 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

近半年鹏扬永利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

近半年,鹏扬永利90天持有债券A(020818)基金累计收益率1.00%

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%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
招商沪深300地产等权重指数C	0.2372	6.85%
中邮瑞享两年定开混合A	1.2920	5.50%
中邮瑞享两年定开混合C	1.2534	5.49%
泰信鑫选C	1.6670	5.44%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
西部利得科技创新混合A	1.5861	5.26%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
长城积极A	1.3791	1.28%
长城积极增利债券D	1.3791	1.27%
长城积极C	1.6049	1.27%
民生鑫享债券D	1.0391	1.12%
民生鑫享债券A	1.2289	1.11%
民生鑫享债券C	1.1891	1.11%
民生加银鑫享债券E	1.2275	1.11%
华宝可转债债券C	1.9643	1.00%
华宝可转债债券D	1.9974	1.00%
华宝可转债债券A	1.9973	1.00%