鹏扬稳鑫120天滚动持有债券E基金净值查询(020917)
今天最新净值
1.1143
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：1.1143
- 成立日期：2024-04-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.0692亿
- 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
近一月,鹏扬稳鑫120天滚动持有债券E(020917)基金累计收益率0.15%
| 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 |
020917 |
鹏扬稳鑫120天滚动持有债券E |
1.1144 |
1.1144 |
1.1143 |
1.1143 |
0.0001 |
0.01% |
| 2026-09-15 |
020917 |
鹏扬稳鑫120天滚动持有债券E |
1.1143 |
1.1143 |
1.1142 |
1.1142 |
0.0001 |
0.01% |
| 2026-09-14 |
020917 |
鹏扬稳鑫120天滚动持有债券E |
1.1142 |
1.1142 |
1.1140 |
1.1140 |
0.0002 |
0.02% |
| 2026-09-11 |
020917 |
鹏扬稳鑫120天滚动持有债券E |
1.1140 |
1.1140 |
1.1140 |
1.1140 |
0.0000 |
0.00% |
| 2026-09-10 |
020917 |
鹏扬稳鑫120天滚动持有债券E |
1.1140 |
1.1140 |
1.1140 |
1.1140 |
0.0000 |
0.00% |
| 2026-09-09 |
020917 |
鹏扬稳鑫120天滚动持有债券E |
1.1140 |
1.1140 |
1.1139 |
1.1139 |
0.0001 |
0.01% |
| 2026-09-08 |
020917 |
鹏扬稳鑫120天滚动持有债券E |
1.1139 |
1.1139 |
1.1139 |
1.1139 |
0.0000 |
0.00% |
| 2026-09-07 |
020917 |
鹏扬稳鑫120天滚动持有债券E |
1.1139 |
1.1139 |
1.1137 |
1.1137 |
0.0002 |
0.02% |
| 2026-09-04 |
020917 |
鹏扬稳鑫120天滚动持有债券E |
1.1137 |
1.1137 |
1.1136 |
1.1136 |
0.0001 |
0.01% |
| 2026-09-03 |
020917 |
鹏扬稳鑫120天滚动持有债券E |
1.1136 |
1.1136 |
1.1135 |
1.1135 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
020917 |
鹏扬稳鑫120天滚动持有债券E |
1.1135 |
1.1135 |
1.1134 |
1.1134 |
0.0001 |
0.01% |
| 2026-09-01 |
020917 |
鹏扬稳鑫120天滚动持有债券E |
1.1134 |
1.1134 |
1.1133 |
1.1133 |
0.0001 |
0.01% |
| 2026-08-31 |
020917 |
鹏扬稳鑫120天滚动持有债券E |
1.1133 |
1.1133 |
1.1132 |
1.1132 |
0.0001 |
0.01% |
| 2026-08-28 |
020917 |
鹏扬稳鑫120天滚动持有债券E |
1.1132 |
1.1132 |
1.1131 |
1.1131 |
0.0001 |
0.01% |
| 2026-08-27 |
020917 |
鹏扬稳鑫120天滚动持有债券E |
1.1131 |
1.1131 |
1.1132 |
1.1132 |
-0.0001 |
-0.01% |
| 2026-08-26 |
020917 |
鹏扬稳鑫120天滚动持有债券E |
1.1132 |
1.1132 |
1.1131 |
1.1131 |
0.0001 |
0.01% |
| 2026-08-25 |
020917 |
鹏扬稳鑫120天滚动持有债券E |
1.1131 |
1.1131 |
1.1131 |
1.1131 |
0.0000 |
0.00% |
| 2026-08-24 |
020917 |
鹏扬稳鑫120天滚动持有债券E |
1.1131 |
1.1131 |
1.1130 |
1.1130 |
0.0001 |
0.01% |
| 2026-08-21 |
020917 |
鹏扬稳鑫120天滚动持有债券E |
1.1130 |
1.1130 |
1.1130 |
1.1130 |
0.0000 |
0.00% |
| 2026-08-20 |
020917 |
鹏扬稳鑫120天滚动持有债券E |
1.1130 |
1.1130 |
1.1129 |
1.1129 |
0.0001 |
0.01% |
| 2026-08-19 |
020917 |
鹏扬稳鑫120天滚动持有债券E |
1.1129 |
1.1129 |
1.1129 |
1.1129 |
0.0000 |
0.00% |
| 2026-08-18 |
020917 |
鹏扬稳鑫120天滚动持有债券E |
1.1129 |
1.1129 |
1.1127 |
1.1127 |
0.0002 |
0.02% |
| 2026-08-17 |
020917 |
鹏扬稳鑫120天滚动持有债券E |
1.1127 |
1.1127 |
1.1126 |
1.1126 |
0.0001 |
0.01% |
