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鹏扬稳鑫120天滚动持有债券C基金净值查询(020916)

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 1.1173 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：1.1173
  • 成立日期：2024-04-25
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：2.0678亿
  • 最近资产：3.15亿元
  • 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C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C(020916)基金累计收益率2.21%
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 020916 鹏扬稳鑫120天滚动持有债券C 1.1173 1.1173 1.1173 1.1173 0.0000 0.00%
2026-09-15 020916 鹏扬稳鑫120天滚动持有债券C 1.1173 1.1173 1.1171 1.1171 0.0002 0.02%
2026-09-14 020916 鹏扬稳鑫120天滚动持有债券C 1.1171 1.1171 1.1170 1.1170 0.0001 0.01%
2026-09-11 020916 鹏扬稳鑫120天滚动持有债券C 1.1170 1.1170 1.1169 1.1169 0.0001 0.01%
2026-09-10 020916 鹏扬稳鑫120天滚动持有债券C 1.1169 1.1169 1.1169 1.1169 0.0000 0.00%
2026-09-09 020916 鹏扬稳鑫120天滚动持有债券C 1.1169 1.1169 1.1168 1.1168 0.0001 0.01%
2026-09-08 020916 鹏扬稳鑫120天滚动持有债券C 1.1168 1.1168 1.1168 1.1168 0.0000 0.00%
2026-09-07 020916 鹏扬稳鑫120天滚动持有债券C 1.1168 1.1168 1.1166 1.1166 0.0002 0.02%
2026-09-04 020916 鹏扬稳鑫120天滚动持有债券C 1.1166 1.1166 1.1165 1.1165 0.0001 0.01%
2026-09-03 020916 鹏扬稳鑫120天滚动持有债券C 1.1165 1.1165 1.1164 1.1164 0.0001 0.01%
2026-09-02 020916 鹏扬稳鑫120天滚动持有债券C 1.1164 1.1164 1.1164 1.1164 0.0000 0.00%
2026-09-01 020916 鹏扬稳鑫120天滚动持有债券C 1.1164 1.1164 1.1162 1.1162 0.0002 0.02%
2026-08-31 020916 鹏扬稳鑫120天滚动持有债券C 1.1162 1.1162 1.1162 1.1162 0.0000 0.00%
2026-08-28 020916 鹏扬稳鑫120天滚动持有债券C 1.1162 1.1162 1.1161 1.1161 0.0001 0.01%
2026-08-27 020916 鹏扬稳鑫120天滚动持有债券C 1.1161 1.1161 1.1161 1.1161 0.0000 0.00%
2026-08-26 020916 鹏扬稳鑫120天滚动持有债券C 1.1161 1.1161 1.1161 1.1161 0.0000 0.00%
2026-08-25 020916 鹏扬稳鑫120天滚动持有债券C 1.1161 1.1161 1.1160 1.1160 0.0001 0.01%
2026-08-24 020916 鹏扬稳鑫120天滚动持有债券C 1.1160 1.1160 1.1159 1.1159 0.0001 0.01%
2026-08-21 020916 鹏扬稳鑫120天滚动持有债券C 1.1159 1.1159 1.1159 1.1159 0.0000 0.00%
2026-08-20 020916 鹏扬稳鑫120天滚动持有债券C 1.1159 1.1159 1.1158 1.1158 0.0001 0.01%
2026-08-19 020916 鹏扬稳鑫120天滚动持有债券C 1.1158 1.1158 1.1158 1.1158 0.0000 0.00%
2026-08-18 020916 鹏扬稳鑫120天滚动持有债券C 1.1158 1.1158 1.1156 1.1156 0.0002 0.02%
2026-08-17 020916 鹏扬稳鑫120天滚动持有债券C 1.1156 1.1156 1.1155 1.1155 0.0001 0.01%
2026-08-14 020916 鹏扬稳鑫120天滚动持有债券C 1.1155 1.1155 1.1154 1.1154 0.0001 0.01%
2026-08-13 020916 鹏扬稳鑫120天滚动持有债券C 1.1154 1.1154 1.1153 1.1153 0.0001 0.01%
2026-08-12 020916 鹏扬稳鑫120天滚动持有债券C 1.1153 1.1153 1.1153 1.1153 0.0000 0.00%
2026-08-11 020916 鹏扬稳鑫120天滚动持有债券C 1.1153 1.1153 1.1152 1.1152 0.0001 0.01%
2026-08-10 020916 鹏扬稳鑫120天滚动持有债券C 1.1152 1.1152 1.1149 1.1149 0.0003 0.03%
2026-08-07 020916 鹏扬稳鑫120天滚动持有债券C 1.1149 1.1149 1.1148 1.1148 0.0001 0.01%
2026-08-06 020916 鹏扬稳鑫120天滚动持有债券C 1.1148 1.1148 1.1147 1.1147 0.0001 0.01%
2026-08-05 020916 鹏扬稳鑫120天滚动持有债券C 1.1147 1.1147 1.1147 1.1147 0.0000 0.00%
2026-08-04 020916 鹏扬稳鑫120天滚动持有债券C 1.1147 1.1147 1.1146 1.1146 0.0001 0.01%
2026-08-03 020916 鹏扬稳鑫120天滚动持有债券C 1.1146 1.1146 1.1144 1.1144 0.0002 0.02%
2026-07-31 020916 鹏扬稳鑫120天滚动持有债券C 1.1144 1.1144 1.1143 1.1143 0.0001 0.01%
2026-07-30 020916 鹏扬稳鑫120天滚动持有债券C 1.1143 1.1143 1.1143 1.1143 0.0000 0.00%
2026-07-29 020916 鹏扬稳鑫120天滚动持有债券C 1.1143 1.1143 1.1143 1.1143 0.0000 0.00%
2026-07-28 020916 鹏扬稳鑫120天滚动持有债券C 1.1143 1.1143 1.1143 1.1143 0.0000 0.00%
2026-07-27 020916 鹏扬稳鑫120天滚动持有债券C 1.1143 1.1143 1.1141 1.1141 0.0002 0.02%
2026-07-24 020916 鹏扬稳鑫120天滚动持有债券C 1.1141 1.1141 1.1140 1.1140 0.0001 0.01%
2026-07-23 020916 鹏扬稳鑫120天滚动持有债券C 1.1140 1.1140 1.1139 1.1139 0.0001 0.01%
2026-07-22 020916 鹏扬稳鑫120天滚动持有债券C 1.1139 1.1139 1.1139 1.1139 0.0000 0.00%
2026-07-21 020916 鹏扬稳鑫120天滚动持有债券C 1.1139 1.1139 1.1140 1.1140 -0.0001 -0.01%
2026-07-20 020916 鹏扬稳鑫120天滚动持有债券C 1.1140 1.1140 1.1138 1.1138 0.0002 0.02%
2026-07-17 020916 鹏扬稳鑫120天滚动持有债券C 1.1138 1.1138 1.1137 1.1137 0.0001 0.01%
2026-07-16 020916 鹏扬稳鑫120天滚动持有债券C 1.1137 1.1137 1.1137 1.1137 0.0000 0.00%
2026-07-15 020916 鹏扬稳鑫120天滚动持有债券C 1.1137 1.1137 1.1136 1.1136 0.0001 0.01%
2026-07-14 020916 鹏扬稳鑫120天滚动持有债券C 1.1136 1.1136 1.1135 1.1135 0.0001 0.01%
2026-07-13 020916 鹏扬稳鑫120天滚动持有债券C 1.1135 1.1135 1.1134 1.1134 0.0001 0.01%
2026-07-10 020916 鹏扬稳鑫120天滚动持有债券C 1.1134 1.1134 1.1133 1.1133 0.0001 0.01%
2026-07-09 020916 鹏扬稳鑫120天滚动持有债券C 1.1133 1.1133 1.1133 1.1133 0.0000 0.00%
2026-07-08 020916 鹏扬稳鑫120天滚动持有债券C 1.1133 1.1133 1.1133 1.1133 0.0000 0.00%
2026-07-07 020916 鹏扬稳鑫120天滚动持有债券C 1.1133 1.1133 1.1132 1.1132 0.0001 0.01%
2026-07-06 020916 鹏扬稳鑫120天滚动持有债券C 1.1132 1.1132 1.1131 1.1131 0.0001 0.01%
2026-07-03 020916 鹏扬稳鑫120天滚动持有债券C 1.1131 1.1131 1.1130 1.1130 0.0001 0.01%
2026-07-02 020916 鹏扬稳鑫120天滚动持有债券C 1.1130 1.1130 1.1129 1.1129 0.0001 0.01%
2026-07-01 020916 鹏扬稳鑫120天滚动持有债券C 1.1129 1.1129 1.1130 1.1130 -0.0001 -0.01%
2026-06-30 020916 鹏扬稳鑫120天滚动持有债券C 1.1130 1.1130 1.1130 1.1130 0.0000 0.00%
2026-06-29 020916 鹏扬稳鑫120天滚动持有债券C 1.1130 1.1130 1.1126 1.1126 0.0004 0.04%
2026-06-26 020916 鹏扬稳鑫120天滚动持有债券C 1.1126 1.1126 1.1124 1.1124 0.0002 0.02%
2026-06-25 020916 鹏扬稳鑫120天滚动持有债券C 1.1124 1.1124 1.1124 1.1124 0.0000 0.00%
2026-06-24 020916 鹏扬稳鑫120天滚动持有债券C 1.1124 1.1124 1.1123 1.1123 0.0001 0.01%
2026-06-23 020916 鹏扬稳鑫120天滚动持有债券C 1.1123 1.1123 1.1123 1.1123 0.0000 0.00%
2026-06-22 020916 鹏扬稳鑫120天滚动持有债券C 1.1123 1.1123 1.1121 1.1121 0.0002 0.02%
2026-06-18 020916 鹏扬稳鑫120天滚动持有债券C 1.1121 1.1121 1.1120 1.1120 0.0001 0.01%
2026-06-17 020916 鹏扬稳鑫120天滚动持有债券C 1.1120 1.1120 1.1118 1.1118 0.0002 0.02%
2026-06-16 020916 鹏扬稳鑫120天滚动持有债券C 1.1118 1.1118 1.1118 1.1118 0.0000 0.00%
2026-06-15 020916 鹏扬稳鑫120天滚动持有债券C 1.1118 1.1118 1.1117 1.1117 0.0001 0.01%
2026-06-12 020916 鹏扬稳鑫120天滚动持有债券C 1.1117 1.1117 1.1118 1.1118 -0.0001 -0.01%
2026-06-11 020916 鹏扬稳鑫120天滚动持有债券C 1.1118 1.1118 1.1120 1.1120 -0.0002 -0.02%
2026-06-10 020916 鹏扬稳鑫120天滚动持有债券C 1.1120 1.1120 1.1121 1.1121 -0.0001 -0.01%
2026-06-09 020916 鹏扬稳鑫120天滚动持有债券C 1.1121 1.1121 1.1123 1.1123 -0.0002 -0.02%
2026-06-08 020916 鹏扬稳鑫120天滚动持有债券C 1.1123 1.1123 1.1122 1.1122 0.0001 0.01%
2026-06-05 020916 鹏扬稳鑫120天滚动持有债券C 1.1122 1.1122 1.1122 1.1122 0.0000 0.00%
2026-06-04 020916 鹏扬稳鑫120天滚动持有债券C 1.1122 1.1122 1.1120 1.1120 0.0002 0.02%
2026-06-03 020916 鹏扬稳鑫120天滚动持有债券C 1.1120 1.1120 1.1120 1.1120 0.0000 0.00%
2026-06-02 020916 鹏扬稳鑫120天滚动持有债券C 1.1120 1.1120 1.1117 1.1117 0.0003 0.03%
2026-06-01 020916 鹏扬稳鑫120天滚动持有债券C 1.1117 1.1117 1.1112 1.1112 0.0005 0.04%
2026-05-29 020916 鹏扬稳鑫120天滚动持有债券C 1.1112 1.1112 1.1106 1.1106 0.0006 0.05%
2026-05-28 020916 鹏扬稳鑫120天滚动持有债券C 1.1106 1.1106 1.1105 1.1105 0.0001 0.01%
2026-05-27 020916 鹏扬稳鑫120天滚动持有债券C 1.1105 1.1105 1.1103 1.1103 0.0002 0.02%
2026-05-26 020916 鹏扬稳鑫120天滚动持有债券C 1.1103 1.1103 1.1102 1.1102 0.0001 0.01%
2026-05-25 020916 鹏扬稳鑫120天滚动持有债券C 1.1102 1.1102 1.1100 1.1100 0.0002 0.02%
2026-05-22 020916 鹏扬稳鑫120天滚动持有债券C 1.1100 1.1100 1.1099 1.1099 0.0001 0.01%
2026-05-21 020916 鹏扬稳鑫120天滚动持有债券C 1.1099 1.1099 1.1099 1.1099 0.0000 0.00%
2026-05-20 020916 鹏扬稳鑫120天滚动持有债券C 1.1099 1.1099 1.1097 1.1097 0.0002 0.02%
2026-05-19 020916 鹏扬稳鑫120天滚动持有债券C 1.1097 1.1097 1.1096 1.1096 0.0001 0.01%
2026-05-18 020916 鹏扬稳鑫120天滚动持有债券C 1.1096 1.1096 1.1095 1.1095 0.0001 0.01%
2026-05-15 020916 鹏扬稳鑫120天滚动持有债券C 1.1095 1.1095 1.1093 1.1093 0.0002 0.02%
2026-05-14 020916 鹏扬稳鑫120天滚动持有债券C 1.1093 1.1093 1.1092 1.1092 0.0001 0.01%
2026-05-13 020916 鹏扬稳鑫120天滚动持有债券C 1.1092 1.1092 1.1091 1.1091 0.0001 0.01%
2026-05-12 020916 鹏扬稳鑫120天滚动持有债券C 1.1091 1.1091 1.1090 1.1090 0.0001 0.01%
2026-05-11 020916 鹏扬稳鑫120天滚动持有债券C 1.1090 1.1090 1.1088 1.1088 0.0002 0.02%
2026-05-08 020916 鹏扬稳鑫120天滚动持有债券C 1.1088 1.1088 1.1087 1.1087 0.0001 0.01%
2026-04-30 020916 鹏扬稳鑫120天滚动持有债券C 1.1084 1.1084 1.1083 1.1083 0.0001 0.01%
2026-04-29 020916 鹏扬稳鑫120天滚动持有债券C 1.1083 1.1083 1.1082 1.1082 0.0001 0.01%
2026-04-28 020916 鹏扬稳鑫120天滚动持有债券C 1.1082 1.1082 1.1082 1.1082 0.0000 0.00%
2026-04-27 020916 鹏扬稳鑫120天滚动持有债券C 1.1082 1.1082 1.1080 1.1080 0.0002 0.02%
2026-04-24 020916 鹏扬稳鑫120天滚动持有债券C 1.1080 1.1080 1.1080 1.1080 0.0000 0.00%
2026-04-23 020916 鹏扬稳鑫120天滚动持有债券C 1.1080 1.1080 1.1079 1.1079 0.0001 0.01%
2026-04-22 020916 鹏扬稳鑫120天滚动持有债券C 1.1079 1.1079 1.1077 1.1077 0.0002 0.02%
2026-04-21 020916 鹏扬稳鑫120天滚动持有债券C 1.1077 1.1077 1.1076 1.1076 0.0001 0.01%
2026-04-20 020916 鹏扬稳鑫120天滚动持有债券C 1.1076 1.1076 1.1074 1.1074 0.0002 0.02%
2026-04-17 020916 鹏扬稳鑫120天滚动持有债券C 1.1074 1.1074 1.1071 1.1071 0.0003 0.03%
2026-04-16 020916 鹏扬稳鑫120天滚动持有债券C 1.1071 1.1071 1.1071 1.1071 0.0000 0.00%
2026-04-15 020916 鹏扬稳鑫120天滚动持有债券C 1.1071 1.1071 1.1070 1.1070 0.0001 0.01%
2026-04-14 020916 鹏扬稳鑫120天滚动持有债券C 1.1070 1.1070 1.1069 1.1069 0.0001 0.01%
2026-04-13 020916 鹏扬稳鑫120天滚动持有债券C 1.1069 1.1069 1.1067 1.1067 0.0002 0.02%
2026-04-10 020916 鹏扬稳鑫120天滚动持有债券C 1.1067 1.1067 1.1066 1.1066 0.0001 0.01%
2026-04-09 020916 鹏扬稳鑫120天滚动持有债券C 1.1066 1.1066 1.1064 1.1064 0.0002 0.02%
2026-04-08 020916 鹏扬稳鑫120天滚动持有债券C 1.1064 1.1064 1.1063 1.1063 0.0001 0.01%
2026-04-07 020916 鹏扬稳鑫120天滚动持有债券C 1.1063 1.1063 1.1059 1.1059 0.0004 0.04%
2026-04-03 020916 鹏扬稳鑫120天滚动持有债券C 1.1059 1.1059 1.1057 1.1057 0.0002 0.02%
2026-04-02 020916 鹏扬稳鑫120天滚动持有债券C 1.1057 1.1057 1.1056 1.1056 0.0001 0.01%
2026-04-01 020916 鹏扬稳鑫120天滚动持有债券C 1.1056 1.1056 1.1055 1.1055 0.0001 0.01%
2026-03-31 020916 鹏扬稳鑫120天滚动持有债券C 1.1055 1.1055 1.1053 1.1053 0.0002 0.02%
2026-03-30 020916 鹏扬稳鑫120天滚动持有债券C 1.1053 1.1053 1.1051 1.1051 0.0002 0.02%
2026-03-27 020916 鹏扬稳鑫120天滚动持有债券C 1.1051 1.1051 1.1050 1.1050 0.0001 0.01%
2026-03-26 020916 鹏扬稳鑫120天滚动持有债券C 1.1050 1.1050 1.1049 1.1049 0.0001 0.01%
2026-03-25 020916 鹏扬稳鑫120天滚动持有债券C 1.1049 1.1049 1.1048 1.1048 0.0001 0.01%
2026-03-24 020916 鹏扬稳鑫120天滚动持有债券C 1.1048 1.1048 1.1047 1.1047 0.0001 0.01%
2026-03-23 020916 鹏扬稳鑫120天滚动持有债券C 1.1047 1.1047 1.1048 1.1048 -0.0001 -0.01%
2026-03-20 020916 鹏扬稳鑫120天滚动持有债券C 1.1048 1.1048 1.1042 1.1042 0.0006 0.05%
2026-03-19 020916 鹏扬稳鑫120天滚动持有债券C 1.1042 1.1042 1.1041 1.1041 0.0001 0.01%
2026-03-18 020916 鹏扬稳鑫120天滚动持有债券C 1.1041 1.1041 1.1040 1.1040 0.0001 0.01%
2026-03-17 020916 鹏扬稳鑫120天滚动持有债券C 1.1040 1.1040 1.1038 1.1038 0.0002 0.02%
2026-03-16 020916 鹏扬稳鑫120天滚动持有债券C 1.1038 1.1038 1.1037 1.1037 0.0001 0.01%
2026-03-13 020916 鹏扬稳鑫120天滚动持有债券C 1.1037 1.1037 1.1036 1.1036 0.0001 0.01%
2026-03-12 020916 鹏扬稳鑫120天滚动持有债券C 1.1036 1.1036 1.1035 1.1035 0.0001 0.01%
2026-03-11 020916 鹏扬稳鑫120天滚动持有债券C 1.1035 1.1035 1.1034 1.1034 0.0001 0.01%
2026-03-10 020916 鹏扬稳鑫120天滚动持有债券C 1.1034 1.1034 1.1033 1.1033 0.0001 0.01%
2026-03-09 020916 鹏扬稳鑫120天滚动持有债券C 1.1033 1.1033 1.1032 1.1032 0.0001 0.01%
2026-03-06 020916 鹏扬稳鑫120天滚动持有债券C 1.1032 1.1032 1.1031 1.1031 0.0001 0.01%
2026-03-05 020916 鹏扬稳鑫120天滚动持有债券C 1.1031 1.1031 1.1030 1.1030 0.0001 0.01%
2026-03-04 020916 鹏扬稳鑫120天滚动持有债券C 1.1030 1.1030 1.1028 1.1028 0.0002 0.02%
2026-03-03 020916 鹏扬稳鑫120天滚动持有债券C 1.1028 1.1028 1.1027 1.1027 0.0001 0.01%
2026-03-02 020916 鹏扬稳鑫120天滚动持有债券C 1.1027 1.1027 1.1025 1.1025 0.0002 0.02%
2026-02-27 020916 鹏扬稳鑫120天滚动持有债券C 1.1025 1.1025 1.1024 1.1024 0.0001 0.01%
2026-02-26 020916 鹏扬稳鑫120天滚动持有债券C 1.1024 1.1024 1.1024 1.1024 0.0000 0.00%
2026-02-25 020916 鹏扬稳鑫120天滚动持有债券C 1.1024 1.1024 1.1024 1.1024 0.0000 0.00%
2026-02-24 020916 鹏扬稳鑫120天滚动持有债券C 1.1024 1.1024 1.1018 1.1018 0.0006 0.05%
2026-02-13 020916 鹏扬稳鑫120天滚动持有债券C 1.1018 1.1018 1.1017 1.1017 0.0001 0.01%
2026-02-12 020916 鹏扬稳鑫120天滚动持有债券C 1.1017 1.1017 1.1015 1.1015 0.0002 0.02%
2026-02-11 020916 鹏扬稳鑫120天滚动持有债券C 1.1015 1.1015 1.1014 1.1014 0.0001 0.01%
2026-02-10 020916 鹏扬稳鑫120天滚动持有债券C 1.1014 1.1014 1.1013 1.1013 0.0001 0.01%
2026-02-09 020916 鹏扬稳鑫120天滚动持有债券C 1.1013 1.1013 1.1011 1.1011 0.0002 0.02%
2026-02-06 020916 鹏扬稳鑫120天滚动持有债券C 1.1011 1.1011 1.1010 1.1010 0.0001 0.01%
2026-02-05 020916 鹏扬稳鑫120天滚动持有债券C 1.1010 1.1010 1.1008 1.1008 0.0002 0.02%
2026-02-04 020916 鹏扬稳鑫120天滚动持有债券C 1.1008 1.1008 1.1008 1.1008 0.0000 0.00%
2026-02-03 020916 鹏扬稳鑫120天滚动持有债券C 1.1008 1.1008 1.1008 1.1008 0.0000 0.00%
2026-02-02 020916 鹏扬稳鑫120天滚动持有债券C 1.1008 1.1008 1.1007 1.1007 0.0001 0.01%
2026-01-30 020916 鹏扬稳鑫120天滚动持有债券C 1.1007 1.1007 1.1007 1.1007 0.0000 0.00%
2026-01-29 020916 鹏扬稳鑫120天滚动持有债券C 1.1007 1.1007 1.1003 1.1003 0.0004 0.04%
2026-01-28 020916 鹏扬稳鑫120天滚动持有债券C 1.1003 1.1003 1.1001 1.1001 0.0002 0.02%
2026-01-27 020916 鹏扬稳鑫120天滚动持有债券C 1.1001 1.1001 1.1001 1.1001 0.0000 0.00%
2026-01-26 020916 鹏扬稳鑫120天滚动持有债券C 1.1001 1.1001 1.0996 1.0996 0.0005 0.05%
2026-01-23 020916 鹏扬稳鑫120天滚动持有债券C 1.0996 1.0996 1.0994 1.0994 0.0002 0.02%
2026-01-22 020916 鹏扬稳鑫120天滚动持有债券C 1.0994 1.0994 1.0993 1.0993 0.0001 0.01%
2026-01-21 020916 鹏扬稳鑫120天滚动持有债券C 1.0993 1.0993 1.0990 1.0990 0.0003 0.03%
2026-01-20 020916 鹏扬稳鑫120天滚动持有债券C 1.0990 1.0990 1.0989 1.0989 0.0001 0.01%
2026-01-19 020916 鹏扬稳鑫120天滚动持有债券C 1.0989 1.0989 1.0987 1.0987 0.0002 0.02%
2026-01-16 020916 鹏扬稳鑫120天滚动持有债券C 1.0987 1.0987 1.0987 1.0987 0.0000 0.00%
2026-01-15 020916 鹏扬稳鑫120天滚动持有债券C 1.0987 1.0987 1.0985 1.0985 0.0002 0.02%
2026-01-14 020916 鹏扬稳鑫120天滚动持有债券C 1.0985 1.0985 1.0985 1.0985 0.0000 0.00%
2026-01-13 020916 鹏扬稳鑫120天滚动持有债券C 1.0985 1.0985 1.0985 1.0985 0.0000 0.00%
2026-01-12 020916 鹏扬稳鑫120天滚动持有债券C 1.0985 1.0985 1.0984 1.0984 0.0001 0.01%
2026-01-09 020916 鹏扬稳鑫120天滚动持有债券C 1.0984 1.0984 1.0983 1.0983 0.0001 0.01%
2026-01-08 020916 鹏扬稳鑫120天滚动持有债券C 1.0983 1.0983 1.0982 1.0982 0.0001 0.01%
2026-01-07 020916 鹏扬稳鑫120天滚动持有债券C 1.0982 1.0982 1.0978 1.0978 0.0004 0.04%
2026-01-06 020916 鹏扬稳鑫120天滚动持有债券C 1.0978 1.0978 1.0978 1.0978 0.0000 0.00%
2026-01-05 020916 鹏扬稳鑫120天滚动持有债券C 1.0978 1.0978 1.0975 1.0975 0.0003 0.03%
2025-12-31 020916 鹏扬稳鑫120天滚动持有债券C 1.0975 1.0975 1.0974 1.0974 0.0001 0.01%
2025-12-30 020916 鹏扬稳鑫120天滚动持有债券C 1.0974 1.0974 1.0974 1.0974 0.0000 0.00%
2025-12-29 020916 鹏扬稳鑫120天滚动持有债券C 1.0974 1.0974 1.0974 1.0974 0.0000 0.00%
2025-12-26 020916 鹏扬稳鑫120天滚动持有债券C 1.0974 1.0974 1.0973 1.0973 0.0001 0.01%
2025-12-25 020916 鹏扬稳鑫120天滚动持有债券C 1.0973 1.0973 1.0977 1.0977 -0.0004 -0.04%
2025-12-24 020916 鹏扬稳鑫120天滚动持有债券C 1.0977 1.0977 1.0977 1.0977 0.0000 0.00%
2025-12-23 020916 鹏扬稳鑫120天滚动持有债券C 1.0977 1.0977 1.0979 1.0979 -0.0002 -0.02%
2025-12-22 020916 鹏扬稳鑫120天滚动持有债券C 1.0979 1.0979 1.0979 1.0979 0.0000 0.00%
2025-12-19 020916 鹏扬稳鑫120天滚动持有债券C 1.0979 1.0979 1.0977 1.0977 0.0002 0.02%
2025-12-18 020916 鹏扬稳鑫120天滚动持有债券C 1.0977 1.0977 1.0976 1.0976 0.0001 0.01%
2025-12-17 020916 鹏扬稳鑫120天滚动持有债券C 1.0976 1.0976 1.0975 1.0975 0.0001 0.01%
2025-12-16 020916 鹏扬稳鑫120天滚动持有债券C 1.0975 1.0975 1.0974 1.0974 0.0001 0.01%
2025-12-15 020916 鹏扬稳鑫120天滚动持有债券C 1.0974 1.0974 1.0974 1.0974 0.0000 0.00%
2025-12-12 020916 鹏扬稳鑫120天滚动持有债券C 1.0974 1.0974 1.0973 1.0973 0.0001 0.01%
2025-12-11 020916 鹏扬稳鑫120天滚动持有债券C 1.0973 1.0973 1.0972 1.0972 0.0001 0.01%
2025-12-10 020916 鹏扬稳鑫120天滚动持有债券C 1.0972 1.0972 1.0972 1.0972 0.0000 0.00%
2025-12-09 020916 鹏扬稳鑫120天滚动持有债券C 1.0972 1.0972 1.0972 1.0972 0.0000 0.00%
2025-12-08 020916 鹏扬稳鑫120天滚动持有债券C 1.0972 1.0972 1.0971 1.0971 0.0001 0.01%
2025-12-05 020916 鹏扬稳鑫120天滚动持有债券C 1.0971 1.0971 1.0971 1.0971 0.0000 0.00%
2025-12-04 020916 鹏扬稳鑫120天滚动持有债券C 1.0971 1.0971 1.0973 1.0973 -0.0002 -0.02%
2025-12-03 020916 鹏扬稳鑫120天滚动持有债券C 1.0973 1.0973 1.0973 1.0973 0.0000 0.00%
2025-12-02 020916 鹏扬稳鑫120天滚动持有债券C 1.0973 1.0973 1.0972 1.0972 0.0001 0.01%
2025-12-01 020916 鹏扬稳鑫120天滚动持有债券C 1.0972 1.0972 1.0971 1.0971 0.0001 0.01%
2025-11-28 020916 鹏扬稳鑫120天滚动持有债券C 1.0971 1.0971 1.0970 1.0970 0.0001 0.01%
2025-11-27 020916 鹏扬稳鑫120天滚动持有债券C 1.0970 1.0970 1.0971 1.0971 -0.0001 -0.01%
2025-11-26 020916 鹏扬稳鑫120天滚动持有债券C 1.0971 1.0971 1.0973 1.0973 -0.0002 -0.02%
2025-11-25 020916 鹏扬稳鑫120天滚动持有债券C 1.0973 1.0973 1.0973 1.0973 0.0000 0.00%
2025-11-24 020916 鹏扬稳鑫120天滚动持有债券C 1.0973 1.0973 1.0971 1.0971 0.0002 0.02%
2025-11-21 020916 鹏扬稳鑫120天滚动持有债券C 1.0971 1.0971 1.0972 1.0972 -0.0001 -0.01%
2025-11-20 020916 鹏扬稳鑫120天滚动持有债券C 1.0972 1.0972 1.0971 1.0971 0.0001 0.01%
2025-11-19 020916 鹏扬稳鑫120天滚动持有债券C 1.0971 1.0971 1.0971 1.0971 0.0000 0.00%
2025-11-18 020916 鹏扬稳鑫120天滚动持有债券C 1.0971 1.0971 1.0969 1.0969 0.0002 0.02%
2025-11-17 020916 鹏扬稳鑫120天滚动持有债券C 1.0969 1.0969 1.0968 1.0968 0.0001 0.01%
2025-11-14 020916 鹏扬稳鑫120天滚动持有债券C 1.0968 1.0968 1.0967 1.0967 0.0001 0.01%
2025-11-13 020916 鹏扬稳鑫120天滚动持有债券C 1.0967 1.0967 1.0966 1.0966 0.0001 0.01%
2025-11-12 020916 鹏扬稳鑫120天滚动持有债券C 1.0966 1.0966 1.0965 1.0965 0.0001 0.01%
2025-11-11 020916 鹏扬稳鑫120天滚动持有债券C 1.0965 1.0965 1.0964 1.0964 0.0001 0.01%
2025-11-10 020916 鹏扬稳鑫120天滚动持有债券C 1.0964 1.0964 1.0964 1.0964 0.0000 0.00%
2025-11-07 020916 鹏扬稳鑫120天滚动持有债券C 1.0964 1.0964 1.0963 1.0963 0.0001 0.01%
2025-11-06 020916 鹏扬稳鑫120天滚动持有债券C 1.0963 1.0963 1.0963 1.0963 0.0000 0.00%
2025-11-05 020916 鹏扬稳鑫120天滚动持有债券C 1.0963 1.0963 1.0962 1.0962 0.0001 0.01%
2025-11-04 020916 鹏扬稳鑫120天滚动持有债券C 1.0962 1.0962 1.0960 1.0960 0.0002 0.02%
2025-11-03 020916 鹏扬稳鑫120天滚动持有债券C 1.0960 1.0960 1.0958 1.0958 0.0002 0.02%
2025-10-31 020916 鹏扬稳鑫120天滚动持有债券C 1.0958 1.0958 1.0957 1.0957 0.0001 0.01%
2025-10-30 020916 鹏扬稳鑫120天滚动持有债券C 1.0957 1.0957 1.0955 1.0955 0.0002 0.02%
2025-10-29 020916 鹏扬稳鑫120天滚动持有债券C 1.0955 1.0955 1.0953 1.0953 0.0002 0.02%
2025-10-28 020916 鹏扬稳鑫120天滚动持有债券C 1.0953 1.0953 1.0951 1.0951 0.0002 0.02%
2025-10-27 020916 鹏扬稳鑫120天滚动持有债券C 1.0951 1.0951 1.0949 1.0949 0.0002 0.02%
2025-10-24 020916 鹏扬稳鑫120天滚动持有债券C 1.0949 1.0949 1.0948 1.0948 0.0001 0.01%
2025-10-23 020916 鹏扬稳鑫120天滚动持有债券C 1.0948 1.0948 1.0947 1.0947 0.0001 0.01%
2025-10-22 020916 鹏扬稳鑫120天滚动持有债券C 1.0947 1.0947 1.0946 1.0946 0.0001 0.01%
2025-10-21 020916 鹏扬稳鑫120天滚动持有债券C 1.0946 1.0946 1.0946 1.0946 0.0000 0.00%
2025-10-20 020916 鹏扬稳鑫120天滚动持有债券C 1.0946 1.0946 1.0944 1.0944 0.0002 0.02%
2025-10-17 020916 鹏扬稳鑫120天滚动持有债券C 1.0944 1.0944 1.0943 1.0943 0.0001 0.01%
2025-10-16 020916 鹏扬稳鑫120天滚动持有债券C 1.0943 1.0943 1.0942 1.0942 0.0001 0.01%
2025-10-15 020916 鹏扬稳鑫120天滚动持有债券C 1.0942 1.0942 1.0942 1.0942 0.0000 0.00%
2025-10-14 020916 鹏扬稳鑫120天滚动持有债券C 1.0942 1.0942 1.0941 1.0941 0.0001 0.01%
2025-10-13 020916 鹏扬稳鑫120天滚动持有债券C 1.0941 1.0941 1.0939 1.0939 0.0002 0.02%
2025-10-10 020916 鹏扬稳鑫120天滚动持有债券C 1.0939 1.0939 1.0938 1.0938 0.0001 0.01%
2025-10-09 020916 鹏扬稳鑫120天滚动持有债券C 1.0938 1.0938 1.0933 1.0933 0.0005 0.05%
2025-09-30 020916 鹏扬稳鑫120天滚动持有债券C 1.0933 1.0933 1.0932 1.0932 0.0001 0.01%
2025-09-29 020916 鹏扬稳鑫120天滚动持有债券C 1.0932 1.0932 1.0930 1.0930 0.0002 0.02%
2025-09-26 020916 鹏扬稳鑫120天滚动持有债券C 1.0930 1.0930 1.0930 1.0930 0.0000 0.00%
2025-09-25 020916 鹏扬稳鑫120天滚动持有债券C 1.0930 1.0930 1.0931 1.0931 -0.0001 -0.01%
2025-09-24 020916 鹏扬稳鑫120天滚动持有债券C 1.0931 1.0931 1.0933 1.0933 -0.0002 -0.02%
2025-09-23 020916 鹏扬稳鑫120天滚动持有债券C 1.0933 1.0933 1.0933 1.0933 0.0000 0.00%
2025-09-22 020916 鹏扬稳鑫120天滚动持有债券C 1.0933 1.0933 1.0932 1.0932 0.0001 0.01%
2025-09-19 020916 鹏扬稳鑫120天滚动持有债券C 1.0932 1.0932 1.0932 1.0932 0.0000 0.00%
2025-09-18 020916 鹏扬稳鑫120天滚动持有债券C 1.0932 1.0932 1.0932 1.0932 0.0000 0.00%
2025-09-17 020916 鹏扬稳鑫120天滚动持有债券C 1.0932 1.0932 1.0931 1.0931 0.0001 0.01%
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
鹏扬科技先锋混合A 1.0954 3.96%
鹏扬科技先锋混合C 1.0932 3.96%
鹏扬数字经济先锋混合A 1.6175 3.65%
鹏扬数字经济先锋混合C 1.5535 3.65%
双创 1.6358 3.18%
鹏扬中证科创创业50ETF联接A 1.2030 3.12%
鹏扬中证科创创业50ETF联接C 1.1784 3.12%
数字ETF 1.1228 3.07%
鹏扬中证数字经济主题ETF发起式联接A 1.7088 3.01%
鹏扬中证数字经济主题ETF发起式联接C 1.6820 3.01%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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