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鹏扬稳鑫120天滚动持有债券A基金净值查询(020915)

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 1.1197 0.0001 0.01% 2026-09-17
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1197
  • 成立日期：2024-04-25
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：2.0676亿
  • 最近资产：2.13亿
  • 基金公司：鹏扬基金
  • 基金经理：陈钟闻 黄乐婷
近一年鹏扬稳鑫120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,鹏扬稳鑫120天滚动持有债券A(020915)基金累计收益率2.32%
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 020915 鹏扬稳鑫120天滚动持有债券A 1.1198 1.1198 1.1197 1.1197 0.0001 0.01%
2026-09-16 020915 鹏扬稳鑫120天滚动持有债券A 1.1197 1.1197 1.1196 1.1196 0.0001 0.01%
2026-09-15 020915 鹏扬稳鑫120天滚动持有债券A 1.1196 1.1196 1.1195 1.1195 0.0001 0.01%
2026-09-14 020915 鹏扬稳鑫120天滚动持有债券A 1.1195 1.1195 1.1193 1.1193 0.0002 0.02%
2026-09-11 020915 鹏扬稳鑫120天滚动持有债券A 1.1193 1.1193 1.1192 1.1192 0.0001 0.01%
2026-09-10 020915 鹏扬稳鑫120天滚动持有债券A 1.1192 1.1192 1.1192 1.1192 0.0000 0.00%
2026-09-09 020915 鹏扬稳鑫120天滚动持有债券A 1.1192 1.1192 1.1191 1.1191 0.0001 0.01%
2026-09-08 020915 鹏扬稳鑫120天滚动持有债券A 1.1191 1.1191 1.1191 1.1191 0.0000 0.00%
2026-09-07 020915 鹏扬稳鑫120天滚动持有债券A 1.1191 1.1191 1.1189 1.1189 0.0002 0.02%
2026-09-04 020915 鹏扬稳鑫120天滚动持有债券A 1.1189 1.1189 1.1188 1.1188 0.0001 0.01%
2026-09-03 020915 鹏扬稳鑫120天滚动持有债券A 1.1188 1.1188 1.1187 1.1187 0.0001 0.01%
2026-09-02 020915 鹏扬稳鑫120天滚动持有债券A 1.1187 1.1187 1.1186 1.1186 0.0001 0.01%
2026-09-01 020915 鹏扬稳鑫120天滚动持有债券A 1.1186 1.1186 1.1185 1.1185 0.0001 0.01%
2026-08-31 020915 鹏扬稳鑫120天滚动持有债券A 1.1185 1.1185 1.1184 1.1184 0.0001 0.01%
2026-08-28 020915 鹏扬稳鑫120天滚动持有债券A 1.1184 1.1184 1.1183 1.1183 0.0001 0.01%
2026-08-27 020915 鹏扬稳鑫120天滚动持有债券A 1.1183 1.1183 1.1183 1.1183 0.0000 0.00%
2026-08-26 020915 鹏扬稳鑫120天滚动持有债券A 1.1183 1.1183 1.1183 1.1183 0.0000 0.00%
2026-08-25 020915 鹏扬稳鑫120天滚动持有债券A 1.1183 1.1183 1.1183 1.1183 0.0000 0.00%
2026-08-24 020915 鹏扬稳鑫120天滚动持有债券A 1.1183 1.1183 1.1181 1.1181 0.0002 0.02%
2026-08-21 020915 鹏扬稳鑫120天滚动持有债券A 1.1181 1.1181 1.1181 1.1181 0.0000 0.00%
2026-08-20 020915 鹏扬稳鑫120天滚动持有债券A 1.1181 1.1181 1.1181 1.1181 0.0000 0.00%
2026-08-19 020915 鹏扬稳鑫120天滚动持有债券A 1.1181 1.1181 1.1180 1.1180 0.0001 0.01%
2026-08-18 020915 鹏扬稳鑫120天滚动持有债券A 1.1180 1.1180 1.1179 1.1179 0.0001 0.01%
2026-08-17 020915 鹏扬稳鑫120天滚动持有债券A 1.1179 1.1179 1.1177 1.1177 0.0002 0.02%
2026-08-14 020915 鹏扬稳鑫120天滚动持有债券A 1.1177 1.1177 1.1177 1.1177 0.0000 0.00%
2026-08-13 020915 鹏扬稳鑫120天滚动持有债券A 1.1177 1.1177 1.1175 1.1175 0.0002 0.02%
2026-08-12 020915 鹏扬稳鑫120天滚动持有债券A 1.1175 1.1175 1.1175 1.1175 0.0000 0.00%
2026-08-11 020915 鹏扬稳鑫120天滚动持有债券A 1.1175 1.1175 1.1174 1.1174 0.0001 0.01%
2026-08-10 020915 鹏扬稳鑫120天滚动持有债券A 1.1174 1.1174 1.1171 1.1171 0.0003 0.03%
2026-08-07 020915 鹏扬稳鑫120天滚动持有债券A 1.1171 1.1171 1.1170 1.1170 0.0001 0.01%
2026-08-06 020915 鹏扬稳鑫120天滚动持有债券A 1.1170 1.1170 1.1169 1.1169 0.0001 0.01%
2026-08-05 020915 鹏扬稳鑫120天滚动持有债券A 1.1169 1.1169 1.1169 1.1169 0.0000 0.00%
2026-08-04 020915 鹏扬稳鑫120天滚动持有债券A 1.1169 1.1169 1.1168 1.1168 0.0001 0.01%
2026-08-03 020915 鹏扬稳鑫120天滚动持有债券A 1.1168 1.1168 1.1166 1.1166 0.0002 0.02%
2026-07-31 020915 鹏扬稳鑫120天滚动持有债券A 1.1166 1.1166 1.1165 1.1165 0.0001 0.01%
2026-07-30 020915 鹏扬稳鑫120天滚动持有债券A 1.1165 1.1165 1.1165 1.1165 0.0000 0.00%
2026-07-29 020915 鹏扬稳鑫120天滚动持有债券A 1.1165 1.1165 1.1165 1.1165 0.0000 0.00%
2026-07-28 020915 鹏扬稳鑫120天滚动持有债券A 1.1165 1.1165 1.1165 1.1165 0.0000 0.00%
2026-07-27 020915 鹏扬稳鑫120天滚动持有债券A 1.1165 1.1165 1.1163 1.1163 0.0002 0.02%
2026-07-24 020915 鹏扬稳鑫120天滚动持有债券A 1.1163 1.1163 1.1162 1.1162 0.0001 0.01%
2026-07-23 020915 鹏扬稳鑫120天滚动持有债券A 1.1162 1.1162 1.1161 1.1161 0.0001 0.01%
2026-07-22 020915 鹏扬稳鑫120天滚动持有债券A 1.1161 1.1161 1.1160 1.1160 0.0001 0.01%
2026-07-21 020915 鹏扬稳鑫120天滚动持有债券A 1.1160 1.1160 1.1161 1.1161 -0.0001 -0.01%
2026-07-20 020915 鹏扬稳鑫120天滚动持有债券A 1.1161 1.1161 1.1159 1.1159 0.0002 0.02%
2026-07-17 020915 鹏扬稳鑫120天滚动持有债券A 1.1159 1.1159 1.1158 1.1158 0.0001 0.01%
2026-07-16 020915 鹏扬稳鑫120天滚动持有债券A 1.1158 1.1158 1.1158 1.1158 0.0000 0.00%
2026-07-15 020915 鹏扬稳鑫120天滚动持有债券A 1.1158 1.1158 1.1158 1.1158 0.0000 0.00%
2026-07-14 020915 鹏扬稳鑫120天滚动持有债券A 1.1158 1.1158 1.1156 1.1156 0.0002 0.02%
2026-07-13 020915 鹏扬稳鑫120天滚动持有债券A 1.1156 1.1156 1.1155 1.1155 0.0001 0.01%
2026-07-10 020915 鹏扬稳鑫120天滚动持有债券A 1.1155 1.1155 1.1154 1.1154 0.0001 0.01%
2026-07-09 020915 鹏扬稳鑫120天滚动持有债券A 1.1154 1.1154 1.1154 1.1154 0.0000 0.00%
2026-07-08 020915 鹏扬稳鑫120天滚动持有债券A 1.1154 1.1154 1.1154 1.1154 0.0000 0.00%
2026-07-07 020915 鹏扬稳鑫120天滚动持有债券A 1.1154 1.1154 1.1153 1.1153 0.0001 0.01%
2026-07-06 020915 鹏扬稳鑫120天滚动持有债券A 1.1153 1.1153 1.1151 1.1151 0.0002 0.02%
2026-07-03 020915 鹏扬稳鑫120天滚动持有债券A 1.1151 1.1151 1.1150 1.1150 0.0001 0.01%
2026-07-02 020915 鹏扬稳鑫120天滚动持有债券A 1.1150 1.1150 1.1150 1.1150 0.0000 0.00%
2026-07-01 020915 鹏扬稳鑫120天滚动持有债券A 1.1150 1.1150 1.1150 1.1150 0.0000 0.00%
2026-06-30 020915 鹏扬稳鑫120天滚动持有债券A 1.1150 1.1150 1.1150 1.1150 0.0000 0.00%
2026-06-29 020915 鹏扬稳鑫120天滚动持有债券A 1.1150 1.1150 1.1146 1.1146 0.0004 0.04%
2026-06-26 020915 鹏扬稳鑫120天滚动持有债券A 1.1146 1.1146 1.1145 1.1145 0.0001 0.01%
2026-06-25 020915 鹏扬稳鑫120天滚动持有债券A 1.1145 1.1145 1.1144 1.1144 0.0001 0.01%
2026-06-24 020915 鹏扬稳鑫120天滚动持有债券A 1.1144 1.1144 1.1144 1.1144 0.0000 0.00%
2026-06-23 020915 鹏扬稳鑫120天滚动持有债券A 1.1144 1.1144 1.1144 1.1144 0.0000 0.00%
2026-06-22 020915 鹏扬稳鑫120天滚动持有债券A 1.1144 1.1144 1.1142 1.1142 0.0002 0.02%
2026-06-18 020915 鹏扬稳鑫120天滚动持有债券A 1.1142 1.1142 1.1140 1.1140 0.0002 0.02%
2026-06-17 020915 鹏扬稳鑫120天滚动持有债券A 1.1140 1.1140 1.1139 1.1139 0.0001 0.01%
2026-06-16 020915 鹏扬稳鑫120天滚动持有债券A 1.1139 1.1139 1.1139 1.1139 0.0000 0.00%
2026-06-15 020915 鹏扬稳鑫120天滚动持有债券A 1.1139 1.1139 1.1137 1.1137 0.0002 0.02%
2026-06-12 020915 鹏扬稳鑫120天滚动持有债券A 1.1137 1.1137 1.1138 1.1138 -0.0001 -0.01%
2026-06-11 020915 鹏扬稳鑫120天滚动持有债券A 1.1138 1.1138 1.1140 1.1140 -0.0002 -0.02%
2026-06-10 020915 鹏扬稳鑫120天滚动持有债券A 1.1140 1.1140 1.1141 1.1141 -0.0001 -0.01%
2026-06-09 020915 鹏扬稳鑫120天滚动持有债券A 1.1141 1.1141 1.1143 1.1143 -0.0002 -0.02%
2026-06-08 020915 鹏扬稳鑫120天滚动持有债券A 1.1143 1.1143 1.1142 1.1142 0.0001 0.01%
2026-06-05 020915 鹏扬稳鑫120天滚动持有债券A 1.1142 1.1142 1.1142 1.1142 0.0000 0.00%
2026-06-04 020915 鹏扬稳鑫120天滚动持有债券A 1.1142 1.1142 1.1140 1.1140 0.0002 0.02%
2026-06-03 020915 鹏扬稳鑫120天滚动持有债券A 1.1140 1.1140 1.1140 1.1140 0.0000 0.00%
2026-06-02 020915 鹏扬稳鑫120天滚动持有债券A 1.1140 1.1140 1.1137 1.1137 0.0003 0.03%
2026-06-01 020915 鹏扬稳鑫120天滚动持有债券A 1.1137 1.1137 1.1132 1.1132 0.0005 0.04%
2026-05-29 020915 鹏扬稳鑫120天滚动持有债券A 1.1132 1.1132 1.1126 1.1126 0.0006 0.05%
2026-05-28 020915 鹏扬稳鑫120天滚动持有债券A 1.1126 1.1126 1.1125 1.1125 0.0001 0.01%
2026-05-27 020915 鹏扬稳鑫120天滚动持有债券A 1.1125 1.1125 1.1123 1.1123 0.0002 0.02%
2026-05-26 020915 鹏扬稳鑫120天滚动持有债券A 1.1123 1.1123 1.1122 1.1122 0.0001 0.01%
2026-05-25 020915 鹏扬稳鑫120天滚动持有债券A 1.1122 1.1122 1.1120 1.1120 0.0002 0.02%
2026-05-22 020915 鹏扬稳鑫120天滚动持有债券A 1.1120 1.1120 1.1119 1.1119 0.0001 0.01%
2026-05-21 020915 鹏扬稳鑫120天滚动持有债券A 1.1119 1.1119 1.1118 1.1118 0.0001 0.01%
2026-05-20 020915 鹏扬稳鑫120天滚动持有债券A 1.1118 1.1118 1.1117 1.1117 0.0001 0.01%
2026-05-19 020915 鹏扬稳鑫120天滚动持有债券A 1.1117 1.1117 1.1115 1.1115 0.0002 0.02%
2026-05-18 020915 鹏扬稳鑫120天滚动持有债券A 1.1115 1.1115 1.1114 1.1114 0.0001 0.01%
2026-05-15 020915 鹏扬稳鑫120天滚动持有债券A 1.1114 1.1114 1.1112 1.1112 0.0002 0.02%
2026-05-14 020915 鹏扬稳鑫120天滚动持有债券A 1.1112 1.1112 1.1111 1.1111 0.0001 0.01%
2026-05-13 020915 鹏扬稳鑫120天滚动持有债券A 1.1111 1.1111 1.1110 1.1110 0.0001 0.01%
2026-05-12 020915 鹏扬稳鑫120天滚动持有债券A 1.1110 1.1110 1.1109 1.1109 0.0001 0.01%
2026-05-11 020915 鹏扬稳鑫120天滚动持有债券A 1.1109 1.1109 1.1107 1.1107 0.0002 0.02%
2026-05-08 020915 鹏扬稳鑫120天滚动持有债券A 1.1107 1.1107 1.1106 1.1106 0.0001 0.01%
2026-04-30 020915 鹏扬稳鑫120天滚动持有债券A 1.1102 1.1102 1.1102 1.1102 0.0000 0.00%
2026-04-29 020915 鹏扬稳鑫120天滚动持有债券A 1.1102 1.1102 1.1101 1.1101 0.0001 0.01%
2026-04-28 020915 鹏扬稳鑫120天滚动持有债券A 1.1101 1.1101 1.1101 1.1101 0.0000 0.00%
2026-04-27 020915 鹏扬稳鑫120天滚动持有债券A 1.1101 1.1101 1.1099 1.1099 0.0002 0.02%
2026-04-24 020915 鹏扬稳鑫120天滚动持有债券A 1.1099 1.1099 1.1099 1.1099 0.0000 0.00%
2026-04-23 020915 鹏扬稳鑫120天滚动持有债券A 1.1099 1.1099 1.1097 1.1097 0.0002 0.02%
2026-04-22 020915 鹏扬稳鑫120天滚动持有债券A 1.1097 1.1097 1.1095 1.1095 0.0002 0.02%
2026-04-21 020915 鹏扬稳鑫120天滚动持有债券A 1.1095 1.1095 1.1094 1.1094 0.0001 0.01%
2026-04-20 020915 鹏扬稳鑫120天滚动持有债券A 1.1094 1.1094 1.1092 1.1092 0.0002 0.02%
2026-04-17 020915 鹏扬稳鑫120天滚动持有债券A 1.1092 1.1092 1.1090 1.1090 0.0002 0.02%
2026-04-16 020915 鹏扬稳鑫120天滚动持有债券A 1.1090 1.1090 1.1089 1.1089 0.0001 0.01%
2026-04-15 020915 鹏扬稳鑫120天滚动持有债券A 1.1089 1.1089 1.1088 1.1088 0.0001 0.01%
2026-04-14 020915 鹏扬稳鑫120天滚动持有债券A 1.1088 1.1088 1.1087 1.1087 0.0001 0.01%
2026-04-13 020915 鹏扬稳鑫120天滚动持有债券A 1.1087 1.1087 1.1085 1.1085 0.0002 0.02%
2026-04-10 020915 鹏扬稳鑫120天滚动持有债券A 1.1085 1.1085 1.1084 1.1084 0.0001 0.01%
2026-04-09 020915 鹏扬稳鑫120天滚动持有债券A 1.1084 1.1084 1.1082 1.1082 0.0002 0.02%
2026-04-08 020915 鹏扬稳鑫120天滚动持有债券A 1.1082 1.1082 1.1081 1.1081 0.0001 0.01%
2026-04-07 020915 鹏扬稳鑫120天滚动持有债券A 1.1081 1.1081 1.1077 1.1077 0.0004 0.04%
2026-04-03 020915 鹏扬稳鑫120天滚动持有债券A 1.1077 1.1077 1.1075 1.1075 0.0002 0.02%
2026-04-02 020915 鹏扬稳鑫120天滚动持有债券A 1.1075 1.1075 1.1073 1.1073 0.0002 0.02%
2026-04-01 020915 鹏扬稳鑫120天滚动持有债券A 1.1073 1.1073 1.1073 1.1073 0.0000 0.00%
2026-03-31 020915 鹏扬稳鑫120天滚动持有债券A 1.1073 1.1073 1.1071 1.1071 0.0002 0.02%
2026-03-30 020915 鹏扬稳鑫120天滚动持有债券A 1.1071 1.1071 1.1069 1.1069 0.0002 0.02%
2026-03-27 020915 鹏扬稳鑫120天滚动持有债券A 1.1069 1.1069 1.1067 1.1067 0.0002 0.02%
2026-03-26 020915 鹏扬稳鑫120天滚动持有债券A 1.1067 1.1067 1.1066 1.1066 0.0001 0.01%
2026-03-25 020915 鹏扬稳鑫120天滚动持有债券A 1.1066 1.1066 1.1065 1.1065 0.0001 0.01%
2026-03-24 020915 鹏扬稳鑫120天滚动持有债券A 1.1065 1.1065 1.1065 1.1065 0.0000 0.00%
2026-03-23 020915 鹏扬稳鑫120天滚动持有债券A 1.1065 1.1065 1.1066 1.1066 -0.0001 -0.01%
2026-03-20 020915 鹏扬稳鑫120天滚动持有债券A 1.1066 1.1066 1.1060 1.1060 0.0006 0.05%
2026-03-19 020915 鹏扬稳鑫120天滚动持有债券A 1.1060 1.1060 1.1058 1.1058 0.0002 0.02%
2026-03-18 020915 鹏扬稳鑫120天滚动持有债券A 1.1058 1.1058 1.1057 1.1057 0.0001 0.01%
2026-03-17 020915 鹏扬稳鑫120天滚动持有债券A 1.1057 1.1057 1.1056 1.1056 0.0001 0.01%
2026-03-16 020915 鹏扬稳鑫120天滚动持有债券A 1.1056 1.1056 1.1054 1.1054 0.0002 0.02%
2026-03-13 020915 鹏扬稳鑫120天滚动持有债券A 1.1054 1.1054 1.1053 1.1053 0.0001 0.01%
2026-03-12 020915 鹏扬稳鑫120天滚动持有债券A 1.1053 1.1053 1.1052 1.1052 0.0001 0.01%
2026-03-11 020915 鹏扬稳鑫120天滚动持有债券A 1.1052 1.1052 1.1051 1.1051 0.0001 0.01%
2026-03-10 020915 鹏扬稳鑫120天滚动持有债券A 1.1051 1.1051 1.1050 1.1050 0.0001 0.01%
2026-03-09 020915 鹏扬稳鑫120天滚动持有债券A 1.1050 1.1050 1.1049 1.1049 0.0001 0.01%
2026-03-06 020915 鹏扬稳鑫120天滚动持有债券A 1.1049 1.1049 1.1048 1.1048 0.0001 0.01%
2026-03-05 020915 鹏扬稳鑫120天滚动持有债券A 1.1048 1.1048 1.1047 1.1047 0.0001 0.01%
2026-03-04 020915 鹏扬稳鑫120天滚动持有债券A 1.1047 1.1047 1.1045 1.1045 0.0002 0.02%
2026-03-03 020915 鹏扬稳鑫120天滚动持有债券A 1.1045 1.1045 1.1044 1.1044 0.0001 0.01%
2026-03-02 020915 鹏扬稳鑫120天滚动持有债券A 1.1044 1.1044 1.1042 1.1042 0.0002 0.02%
2026-02-27 020915 鹏扬稳鑫120天滚动持有债券A 1.1042 1.1042 1.1041 1.1041 0.0001 0.01%
2026-02-26 020915 鹏扬稳鑫120天滚动持有债券A 1.1041 1.1041 1.1041 1.1041 0.0000 0.00%
2026-02-25 020915 鹏扬稳鑫120天滚动持有债券A 1.1041 1.1041 1.1040 1.1040 0.0001 0.01%
2026-02-24 020915 鹏扬稳鑫120天滚动持有债券A 1.1040 1.1040 1.1034 1.1034 0.0006 0.05%
2026-02-13 020915 鹏扬稳鑫120天滚动持有债券A 1.1034 1.1034 1.1033 1.1033 0.0001 0.01%
2026-02-12 020915 鹏扬稳鑫120天滚动持有债券A 1.1033 1.1033 1.1032 1.1032 0.0001 0.01%
2026-02-11 020915 鹏扬稳鑫120天滚动持有债券A 1.1032 1.1032 1.1030 1.1030 0.0002 0.02%
2026-02-10 020915 鹏扬稳鑫120天滚动持有债券A 1.1030 1.1030 1.1029 1.1029 0.0001 0.01%
2026-02-09 020915 鹏扬稳鑫120天滚动持有债券A 1.1029 1.1029 1.1027 1.1027 0.0002 0.02%
2026-02-06 020915 鹏扬稳鑫120天滚动持有债券A 1.1027 1.1027 1.1026 1.1026 0.0001 0.01%
2026-02-05 020915 鹏扬稳鑫120天滚动持有债券A 1.1026 1.1026 1.1025 1.1025 0.0001 0.01%
2026-02-04 020915 鹏扬稳鑫120天滚动持有债券A 1.1025 1.1025 1.1024 1.1024 0.0001 0.01%
2026-02-03 020915 鹏扬稳鑫120天滚动持有债券A 1.1024 1.1024 1.1024 1.1024 0.0000 0.00%
2026-02-02 020915 鹏扬稳鑫120天滚动持有债券A 1.1024 1.1024 1.1023 1.1023 0.0001 0.01%
2026-01-30 020915 鹏扬稳鑫120天滚动持有债券A 1.1023 1.1023 1.1022 1.1022 0.0001 0.01%
2026-01-29 020915 鹏扬稳鑫120天滚动持有债券A 1.1022 1.1022 1.1018 1.1018 0.0004 0.04%
2026-01-28 020915 鹏扬稳鑫120天滚动持有债券A 1.1018 1.1018 1.1017 1.1017 0.0001 0.01%
2026-01-27 020915 鹏扬稳鑫120天滚动持有债券A 1.1017 1.1017 1.1017 1.1017 0.0000 0.00%
2026-01-26 020915 鹏扬稳鑫120天滚动持有债券A 1.1017 1.1017 1.1011 1.1011 0.0006 0.05%
2026-01-23 020915 鹏扬稳鑫120天滚动持有债券A 1.1011 1.1011 1.1010 1.1010 0.0001 0.01%
2026-01-22 020915 鹏扬稳鑫120天滚动持有债券A 1.1010 1.1010 1.1008 1.1008 0.0002 0.02%
2026-01-21 020915 鹏扬稳鑫120天滚动持有债券A 1.1008 1.1008 1.1006 1.1006 0.0002 0.02%
2026-01-20 020915 鹏扬稳鑫120天滚动持有债券A 1.1006 1.1006 1.1005 1.1005 0.0001 0.01%
2026-01-19 020915 鹏扬稳鑫120天滚动持有债券A 1.1005 1.1005 1.1003 1.1003 0.0002 0.02%
2026-01-16 020915 鹏扬稳鑫120天滚动持有债券A 1.1003 1.1003 1.1002 1.1002 0.0001 0.01%
2026-01-15 020915 鹏扬稳鑫120天滚动持有债券A 1.1002 1.1002 1.1001 1.1001 0.0001 0.01%
2026-01-14 020915 鹏扬稳鑫120天滚动持有债券A 1.1001 1.1001 1.1001 1.1001 0.0000 0.00%
2026-01-13 020915 鹏扬稳鑫120天滚动持有债券A 1.1001 1.1001 1.1000 1.1000 0.0001 0.01%
2026-01-12 020915 鹏扬稳鑫120天滚动持有债券A 1.1000 1.1000 1.0999 1.0999 0.0001 0.01%
2026-01-09 020915 鹏扬稳鑫120天滚动持有债券A 1.0999 1.0999 1.0998 1.0998 0.0001 0.01%
2026-01-08 020915 鹏扬稳鑫120天滚动持有债券A 1.0998 1.0998 1.0997 1.0997 0.0001 0.01%
2026-01-07 020915 鹏扬稳鑫120天滚动持有债券A 1.0997 1.0997 1.0993 1.0993 0.0004 0.04%
2026-01-06 020915 鹏扬稳鑫120天滚动持有债券A 1.0993 1.0993 1.0993 1.0993 0.0000 0.00%
2026-01-05 020915 鹏扬稳鑫120天滚动持有债券A 1.0993 1.0993 1.0990 1.0990 0.0003 0.03%
2025-12-31 020915 鹏扬稳鑫120天滚动持有债券A 1.0990 1.0990 1.0989 1.0989 0.0001 0.01%
2025-12-30 020915 鹏扬稳鑫120天滚动持有债券A 1.0989 1.0989 1.0989 1.0989 0.0000 0.00%
2025-12-29 020915 鹏扬稳鑫120天滚动持有债券A 1.0989 1.0989 1.0989 1.0989 0.0000 0.00%
2025-12-26 020915 鹏扬稳鑫120天滚动持有债券A 1.0989 1.0989 1.0988 1.0988 0.0001 0.01%
2025-12-25 020915 鹏扬稳鑫120天滚动持有债券A 1.0988 1.0988 1.0992 1.0992 -0.0004 -0.04%
2025-12-24 020915 鹏扬稳鑫120天滚动持有债券A 1.0992 1.0992 1.0992 1.0992 0.0000 0.00%
2025-12-23 020915 鹏扬稳鑫120天滚动持有债券A 1.0992 1.0992 1.0993 1.0993 -0.0001 -0.01%
2025-12-22 020915 鹏扬稳鑫120天滚动持有债券A 1.0993 1.0993 1.0993 1.0993 0.0000 0.00%
2025-12-19 020915 鹏扬稳鑫120天滚动持有债券A 1.0993 1.0993 1.0992 1.0992 0.0001 0.01%
2025-12-18 020915 鹏扬稳鑫120天滚动持有债券A 1.0992 1.0992 1.0991 1.0991 0.0001 0.01%
2025-12-17 020915 鹏扬稳鑫120天滚动持有债券A 1.0991 1.0991 1.0989 1.0989 0.0002 0.02%
2025-12-16 020915 鹏扬稳鑫120天滚动持有债券A 1.0989 1.0989 1.0989 1.0989 0.0000 0.00%
2025-12-15 020915 鹏扬稳鑫120天滚动持有债券A 1.0989 1.0989 1.0988 1.0988 0.0001 0.01%
2025-12-12 020915 鹏扬稳鑫120天滚动持有债券A 1.0988 1.0988 1.0988 1.0988 0.0000 0.00%
2025-12-11 020915 鹏扬稳鑫120天滚动持有债券A 1.0988 1.0988 1.0987 1.0987 0.0001 0.01%
2025-12-10 020915 鹏扬稳鑫120天滚动持有债券A 1.0987 1.0987 1.0986 1.0986 0.0001 0.01%
2025-12-09 020915 鹏扬稳鑫120天滚动持有债券A 1.0986 1.0986 1.0986 1.0986 0.0000 0.00%
2025-12-08 020915 鹏扬稳鑫120天滚动持有债券A 1.0986 1.0986 1.0985 1.0985 0.0001 0.01%
2025-12-05 020915 鹏扬稳鑫120天滚动持有债券A 1.0985 1.0985 1.0985 1.0985 0.0000 0.00%
2025-12-04 020915 鹏扬稳鑫120天滚动持有债券A 1.0985 1.0985 1.0987 1.0987 -0.0002 -0.02%
2025-12-03 020915 鹏扬稳鑫120天滚动持有债券A 1.0987 1.0987 1.0987 1.0987 0.0000 0.00%
2025-12-02 020915 鹏扬稳鑫120天滚动持有债券A 1.0987 1.0987 1.0986 1.0986 0.0001 0.01%
2025-12-01 020915 鹏扬稳鑫120天滚动持有债券A 1.0986 1.0986 1.0985 1.0985 0.0001 0.01%
2025-11-28 020915 鹏扬稳鑫120天滚动持有债券A 1.0985 1.0985 1.0984 1.0984 0.0001 0.01%
2025-11-27 020915 鹏扬稳鑫120天滚动持有债券A 1.0984 1.0984 1.0985 1.0985 -0.0001 -0.01%
2025-11-26 020915 鹏扬稳鑫120天滚动持有债券A 1.0985 1.0985 1.0987 1.0987 -0.0002 -0.02%
2025-11-25 020915 鹏扬稳鑫120天滚动持有债券A 1.0987 1.0987 1.0987 1.0987 0.0000 0.00%
2025-11-24 020915 鹏扬稳鑫120天滚动持有债券A 1.0987 1.0987 1.0985 1.0985 0.0002 0.02%
2025-11-21 020915 鹏扬稳鑫120天滚动持有债券A 1.0985 1.0985 1.0986 1.0986 -0.0001 -0.01%
2025-11-20 020915 鹏扬稳鑫120天滚动持有债券A 1.0986 1.0986 1.0985 1.0985 0.0001 0.01%
2025-11-19 020915 鹏扬稳鑫120天滚动持有债券A 1.0985 1.0985 1.0985 1.0985 0.0000 0.00%
2025-11-18 020915 鹏扬稳鑫120天滚动持有债券A 1.0985 1.0985 1.0983 1.0983 0.0002 0.02%
2025-11-17 020915 鹏扬稳鑫120天滚动持有债券A 1.0983 1.0983 1.0981 1.0981 0.0002 0.02%
2025-11-14 020915 鹏扬稳鑫120天滚动持有债券A 1.0981 1.0981 1.0981 1.0981 0.0000 0.00%
2025-11-13 020915 鹏扬稳鑫120天滚动持有债券A 1.0981 1.0981 1.0979 1.0979 0.0002 0.02%
2025-11-12 020915 鹏扬稳鑫120天滚动持有债券A 1.0979 1.0979 1.0978 1.0978 0.0001 0.01%
2025-11-11 020915 鹏扬稳鑫120天滚动持有债券A 1.0978 1.0978 1.0978 1.0978 0.0000 0.00%
2025-11-10 020915 鹏扬稳鑫120天滚动持有债券A 1.0978 1.0978 1.0977 1.0977 0.0001 0.01%
2025-11-07 020915 鹏扬稳鑫120天滚动持有债券A 1.0977 1.0977 1.0977 1.0977 0.0000 0.00%
2025-11-06 020915 鹏扬稳鑫120天滚动持有债券A 1.0977 1.0977 1.0976 1.0976 0.0001 0.01%
2025-11-05 020915 鹏扬稳鑫120天滚动持有债券A 1.0976 1.0976 1.0975 1.0975 0.0001 0.01%
2025-11-04 020915 鹏扬稳鑫120天滚动持有债券A 1.0975 1.0975 1.0973 1.0973 0.0002 0.02%
2025-11-03 020915 鹏扬稳鑫120天滚动持有债券A 1.0973 1.0973 1.0972 1.0972 0.0001 0.01%
2025-10-31 020915 鹏扬稳鑫120天滚动持有债券A 1.0972 1.0972 1.0970 1.0970 0.0002 0.02%
2025-10-30 020915 鹏扬稳鑫120天滚动持有债券A 1.0970 1.0970 1.0968 1.0968 0.0002 0.02%
2025-10-29 020915 鹏扬稳鑫120天滚动持有债券A 1.0968 1.0968 1.0966 1.0966 0.0002 0.02%
2025-10-28 020915 鹏扬稳鑫120天滚动持有债券A 1.0966 1.0966 1.0964 1.0964 0.0002 0.02%
2025-10-27 020915 鹏扬稳鑫120天滚动持有债券A 1.0964 1.0964 1.0961 1.0961 0.0003 0.03%
2025-10-24 020915 鹏扬稳鑫120天滚动持有债券A 1.0961 1.0961 1.0960 1.0960 0.0001 0.01%
2025-10-23 020915 鹏扬稳鑫120天滚动持有债券A 1.0960 1.0960 1.0960 1.0960 0.0000 0.00%
2025-10-22 020915 鹏扬稳鑫120天滚动持有债券A 1.0960 1.0960 1.0959 1.0959 0.0001 0.01%
2025-10-21 020915 鹏扬稳鑫120天滚动持有债券A 1.0959 1.0959 1.0959 1.0959 0.0000 0.00%
2025-10-20 020915 鹏扬稳鑫120天滚动持有债券A 1.0959 1.0959 1.0957 1.0957 0.0002 0.02%
2025-10-17 020915 鹏扬稳鑫120天滚动持有债券A 1.0957 1.0957 1.0956 1.0956 0.0001 0.01%
2025-10-16 020915 鹏扬稳鑫120天滚动持有债券A 1.0956 1.0956 1.0955 1.0955 0.0001 0.01%
2025-10-15 020915 鹏扬稳鑫120天滚动持有债券A 1.0955 1.0955 1.0955 1.0955 0.0000 0.00%
2025-10-14 020915 鹏扬稳鑫120天滚动持有债券A 1.0955 1.0955 1.0954 1.0954 0.0001 0.01%
2025-10-13 020915 鹏扬稳鑫120天滚动持有债券A 1.0954 1.0954 1.0952 1.0952 0.0002 0.02%
2025-10-10 020915 鹏扬稳鑫120天滚动持有债券A 1.0952 1.0952 1.0951 1.0951 0.0001 0.01%
2025-10-09 020915 鹏扬稳鑫120天滚动持有债券A 1.0951 1.0951 1.0946 1.0946 0.0005 0.05%
2025-09-30 020915 鹏扬稳鑫120天滚动持有债券A 1.0946 1.0946 1.0944 1.0944 0.0002 0.02%
2025-09-29 020915 鹏扬稳鑫120天滚动持有债券A 1.0944 1.0944 1.0943 1.0943 0.0001 0.01%
2025-09-26 020915 鹏扬稳鑫120天滚动持有债券A 1.0943 1.0943 1.0942 1.0942 0.0001 0.01%
2025-09-25 020915 鹏扬稳鑫120天滚动持有债券A 1.0942 1.0942 1.0944 1.0944 -0.0002 -0.02%
2025-09-24 020915 鹏扬稳鑫120天滚动持有债券A 1.0944 1.0944 1.0945 1.0945 -0.0001 -0.01%
2025-09-23 020915 鹏扬稳鑫120天滚动持有债券A 1.0945 1.0945 1.0945 1.0945 0.0000 0.00%
2025-09-22 020915 鹏扬稳鑫120天滚动持有债券A 1.0945 1.0945 1.0944 1.0944 0.0001 0.01%
2025-09-19 020915 鹏扬稳鑫120天滚动持有债券A 1.0944 1.0944 1.0944 1.0944 0.0000 0.00%
2025-09-18 020915 鹏扬稳鑫120天滚动持有债券A 1.0944 1.0944 1.0944 1.0944 0.0000 0.00%
标签云
鹏扬基金旗下基金涨幅榜
基金名称 单位净值 日增长率
鹏扬数字经济先锋混合A 1.6231 0.35%
鹏扬数字经济先锋混合C 1.5588 0.34%
鹏扬景兴混合A 1.1135 0.06%
鹏扬景兴混合C 1.0973 0.05%
鹏扬景创混合A 1.0752 0.05%
鹏扬景创混合C 1.0504 0.05%
鹏扬科技先锋混合A 1.0959 0.05%
鹏扬科技先锋混合C 1.0937 0.05%
鹏扬淳利债券A 1.0297 0.02%
鹏扬淳享债券A 1.0466 0.02%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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