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鹏扬稳利债券A基金净值查询(009203)

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 1.1789 0.0003 0.0300% 2025-02-10

盘中实时估值(仅供参考) %

累计净值：1.1789
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：11.7168亿
最近资产：13.52亿
基金公司：鹏扬基金
基金经理：王华陶永超李斌

近一年鹏扬稳利债券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

近一年,鹏扬稳利债券A(009203)基金累计收益率5.54%

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
2025-02-10	009203	鹏扬稳利债券A	1.1786	1.1786	1.1789	1.1789	-0.0003	-0.03%
2025-02-07	009203	鹏扬稳利债券A	1.1789	1.1789	1.1786	1.1786	0.0003	0.03%
2025-02-06	009203	鹏扬稳利债券A	1.1786	1.1786	1.1778	1.1778	0.0008	0.07%
2025-02-05	009203	鹏扬稳利债券A	1.1778	1.1778	1.1771	1.1771	0.0007	0.06%
2025-01-27	009203	鹏扬稳利债券A	1.1771	1.1771	1.1762	1.1762	0.0009	0.08%
2025-01-22	009203	鹏扬稳利债券A	1.1767	1.1767	1.1765	1.1765	0.0002	0.02%
2025-01-14	009203	鹏扬稳利债券A	1.1769	1.1769	1.1763	1.1763	0.0006	0.05%
2025-01-13	009203	鹏扬稳利债券A	1.1763	1.1763	1.1768	1.1768	-0.0005	-0.04%
2025-01-10	009203	鹏扬稳利债券A	1.1768	1.1768	1.1770	1.1770	-0.0002	-0.02%
2025-01-09	009203	鹏扬稳利债券A	1.1770	1.1770	1.1775	1.1775	-0.0005	-0.04%

2025-01-08	009203	鹏扬稳利债券A	1.1775	1.1775	1.1777	1.1777	-0.0002	-0.02%
2025-01-07	009203	鹏扬稳利债券A	1.1777	1.1777	1.1779	1.1779	-0.0002	-0.02%
2025-01-06	009203	鹏扬稳利债券A	1.1779	1.1779	1.1775	1.1775	0.0004	0.03%
2025-01-03	009203	鹏扬稳利债券A	1.1775	1.1775	1.1768	1.1768	0.0007	0.06%
2025-01-02	009203	鹏扬稳利债券A	1.1768	1.1768	1.1746	1.1746	0.0022	0.19%
2024-12-31	009203	鹏扬稳利债券A	1.1746	1.1746	1.1736	1.1736	0.0010	0.09%
2024-12-26	009203	鹏扬稳利债券A	1.1722	1.1722	1.1718	1.1718	0.0004	0.03%
2024-12-25	009203	鹏扬稳利债券A	1.1718	1.1718	1.1725	1.1725	-0.0007	-0.06%
2024-12-24	009203	鹏扬稳利债券A	1.1725	1.1725	1.1732	1.1732	-0.0007	-0.06%
2024-12-23	009203	鹏扬稳利债券A	1.1732	1.1732	1.1731	1.1731	0.0001	0.01%
2024-12-20	009203	鹏扬稳利债券A	1.1731	1.1731	1.1715	1.1715	0.0016	0.14%
2024-12-19	009203	鹏扬稳利债券A	1.1715	1.1715	1.1719	1.1719	-0.0004	-0.03%
2024-12-18	009203	鹏扬稳利债券A	1.1719	1.1719	1.1726	1.1726	-0.0007	-0.06%
2024-12-17	009203	鹏扬稳利债券A	1.1726	1.1726	1.1733	1.1733	-0.0007	-0.06%
2024-12-16	009203	鹏扬稳利债券A	1.1733	1.1733	1.1718	1.1718	0.0015	0.13%

2024-12-13	009203	鹏扬稳利债券A	1.1718	1.1718	1.1703	1.1703	0.0015	0.13%
2024-12-12	009203	鹏扬稳利债券A	1.1703	1.1703	1.1696	1.1696	0.0007	0.06%
2024-12-11	009203	鹏扬稳利债券A	1.1696	1.1696	1.1688	1.1688	0.0008	0.07%
2024-12-10	009203	鹏扬稳利债券A	1.1688	1.1688	1.1664	1.1664	0.0024	0.21%
2024-12-09	009203	鹏扬稳利债券A	1.1664	1.1664	1.1658	1.1658	0.0006	0.05%
2024-12-06	009203	鹏扬稳利债券A	1.1658	1.1658	1.1659	1.1659	-0.0001	-0.01%
2024-12-05	009203	鹏扬稳利债券A	1.1659	1.1659	1.1653	1.1653	0.0006	0.05%
2024-12-04	009203	鹏扬稳利债券A	1.1653	1.1653	1.1642	1.1642	0.0011	0.09%
2024-12-03	009203	鹏扬稳利债券A	1.1642	1.1642	1.1638	1.1638	0.0004	0.03%
2024-12-02	009203	鹏扬稳利债券A	1.1638	1.1638	1.1623	1.1623	0.0015	0.13%
2024-11-29	009203	鹏扬稳利债券A	1.1623	1.1623	1.1615	1.1615	0.0008	0.07%
2024-11-28	009203	鹏扬稳利债券A	1.1615	1.1615	1.1611	1.1611	0.0004	0.03%
2024-11-27	009203	鹏扬稳利债券A	1.1611	1.1611	1.1608	1.1608	0.0003	0.03%
2024-11-26	009203	鹏扬稳利债券A	1.1608	1.1608	1.1607	1.1607	0.0001	0.01%
2024-11-25	009203	鹏扬稳利债券A	1.1607	1.1607	1.1604	1.1604	0.0003	0.03%
2024-11-22	009203	鹏扬稳利债券A	1.1604	1.1604	1.1604	1.1604	0.0000	0.00%
2024-11-21	009203	鹏扬稳利债券A	1.1604	1.1604	1.1601	1.1601	0.0003	0.03%
2024-11-20	009203	鹏扬稳利债券A	1.1601	1.1601	1.1600	1.1600	0.0001	0.01%
2024-11-19	009203	鹏扬稳利债券A	1.1600	1.1600	1.1597	1.1597	0.0003	0.03%
2024-11-18	009203	鹏扬稳利债券A	1.1597	1.1597	1.1600	1.1600	-0.0003	-0.03%
2024-11-15	009203	鹏扬稳利债券A	1.1600	1.1600	1.1602	1.1602	-0.0002	-0.02%
2024-11-14	009203	鹏扬稳利债券A	1.1602	1.1602	1.1604	1.1604	-0.0002	-0.02%
2024-11-13	009203	鹏扬稳利债券A	1.1604	1.1604	1.1606	1.1606	-0.0002	-0.02%
2024-11-12	009203	鹏扬稳利债券A	1.1606	1.1606	1.1601	1.1601	0.0005	0.04%
2024-11-11	009203	鹏扬稳利债券A	1.1601	1.1601	1.1593	1.1593	0.0008	0.07%
2024-11-08	009203	鹏扬稳利债券A	1.1593	1.1593	1.1591	1.1591	0.0002	0.02%
2024-11-07	009203	鹏扬稳利债券A	1.1591	1.1591	1.1583	1.1583	0.0008	0.07%
2024-11-06	009203	鹏扬稳利债券A	1.1583	1.1583	1.1583	1.1583	0.0000	0.00%
2024-11-05	009203	鹏扬稳利债券A	1.1583	1.1583	1.1576	1.1576	0.0007	0.06%
2024-11-04	009203	鹏扬稳利债券A	1.1576	1.1576	1.1567	1.1567	0.0009	0.08%
2024-11-01	009203	鹏扬稳利债券A	1.1567	1.1567	1.1566	1.1566	0.0001	0.01%
2024-10-31	009203	鹏扬稳利债券A	1.1566	1.1566	1.1563	1.1563	0.0003	0.03%
2024-10-30	009203	鹏扬稳利债券A	1.1563	1.1563	1.1563	1.1563	0.0000	0.00%
2024-10-29	009203	鹏扬稳利债券A	1.1563	1.1563	1.1565	1.1565	-0.0002	-0.02%
2024-10-28	009203	鹏扬稳利债券A	1.1565	1.1565	1.1567	1.1567	-0.0002	-0.02%
2024-10-25	009203	鹏扬稳利债券A	1.1567	1.1567	1.1567	1.1567	0.0000	0.00%
2024-10-24	009203	鹏扬稳利债券A	1.1567	1.1567	1.1570	1.1570	-0.0003	-0.03%
2024-10-23	009203	鹏扬稳利债券A	1.1570	1.1570	1.1575	1.1575	-0.0005	-0.04%
2024-10-22	009203	鹏扬稳利债券A	1.1575	1.1575	1.1579	1.1579	-0.0004	-0.03%
2024-10-21	009203	鹏扬稳利债券A	1.1579	1.1579	1.1577	1.1577	0.0002	0.02%
2024-10-18	009203	鹏扬稳利债券A	1.1577	1.1577	1.1571	1.1571	0.0006	0.05%
2024-10-17	009203	鹏扬稳利债券A	1.1571	1.1571	1.1566	1.1566	0.0005	0.04%
2024-10-16	009203	鹏扬稳利债券A	1.1566	1.1566	1.1563	1.1563	0.0003	0.03%
2024-10-15	009203	鹏扬稳利债券A	1.1563	1.1563	1.1559	1.1559	0.0004	0.03%
2024-10-14	009203	鹏扬稳利债券A	1.1559	1.1559	1.1543	1.1543	0.0016	0.14%
2024-10-11	009203	鹏扬稳利债券A	1.1543	1.1543	1.1538	1.1538	0.0005	0.04%
2024-10-10	009203	鹏扬稳利债券A	1.1538	1.1538	1.1528	1.1528	0.0010	0.09%
2024-10-09	009203	鹏扬稳利债券A	1.1528	1.1528	1.1555	1.1555	-0.0027	-0.23%
2024-10-08	009203	鹏扬稳利债券A	1.1555	1.1555	1.1539	1.1539	0.0016	0.14%
2024-09-30	009203	鹏扬稳利债券A	1.1539	1.1539	1.1542	1.1542	-0.0003	-0.03%
2024-09-27	009203	鹏扬稳利债券A	1.1542	1.1542	1.1551	1.1551	-0.0009	-0.08%
2024-09-26	009203	鹏扬稳利债券A	1.1551	1.1551	1.1545	1.1545	0.0006	0.05%
2024-09-25	009203	鹏扬稳利债券A	1.1545	1.1545	1.1536	1.1536	0.0009	0.08%
2024-09-24	009203	鹏扬稳利债券A	1.1536	1.1536	1.1535	1.1535	0.0001	0.01%
2024-09-23	009203	鹏扬稳利债券A	1.1535	1.1535	1.1534	1.1534	0.0001	0.01%
2024-09-20	009203	鹏扬稳利债券A	1.1534	1.1534	1.1534	1.1534	0.0000	0.00%
2024-09-19	009203	鹏扬稳利债券A	1.1534	1.1534	1.1533	1.1533	0.0001	0.01%
2024-09-18	009203	鹏扬稳利债券A	1.1533	1.1533	1.1525	1.1525	0.0008	0.07%
2024-09-13	009203	鹏扬稳利债券A	1.1525	1.1525	1.1521	1.1521	0.0004	0.03%
2024-09-12	009203	鹏扬稳利债券A	1.1521	1.1521	1.1520	1.1520	0.0001	0.01%
2024-09-11	009203	鹏扬稳利债券A	1.1520	1.1520	1.1517	1.1517	0.0003	0.03%
2024-09-10	009203	鹏扬稳利债券A	1.1517	1.1517	1.1515	1.1515	0.0002	0.02%
2024-09-09	009203	鹏扬稳利债券A	1.1515	1.1515	1.1512	1.1512	0.0003	0.03%
2024-09-06	009203	鹏扬稳利债券A	1.1512	1.1512	1.1511	1.1511	0.0001	0.01%
2024-09-05	009203	鹏扬稳利债券A	1.1511	1.1511	1.1505	1.1505	0.0006	0.05%
2024-09-04	009203	鹏扬稳利债券A	1.1505	1.1505	1.1501	1.1501	0.0004	0.03%
2024-09-03	009203	鹏扬稳利债券A	1.1501	1.1501	1.1498	1.1498	0.0003	0.03%
2024-09-02	009203	鹏扬稳利债券A	1.1498	1.1498	1.1494	1.1494	0.0004	0.03%
2024-08-30	009203	鹏扬稳利债券A	1.1494	1.1494	1.1488	1.1488	0.0006	0.05%
2024-08-29	009203	鹏扬稳利债券A	1.1488	1.1488	1.1486	1.1486	0.0002	0.02%
2024-08-28	009203	鹏扬稳利债券A	1.1486	1.1486	1.1484	1.1484	0.0002	0.02%
2024-08-27	009203	鹏扬稳利债券A	1.1484	1.1484	1.1492	1.1492	-0.0008	-0.07%
2024-08-26	009203	鹏扬稳利债券A	1.1492	1.1492	1.1489	1.1489	0.0003	0.03%
2024-08-23	009203	鹏扬稳利债券A	1.1489	1.1489	1.1489	1.1489	0.0000	0.00%
2024-08-22	009203	鹏扬稳利债券A	1.1489	1.1489	1.1488	1.1488	0.0001	0.01%
2024-08-21	009203	鹏扬稳利债券A	1.1488	1.1488	1.1489	1.1489	-0.0001	-0.01%
2024-08-20	009203	鹏扬稳利债券A	1.1489	1.1489	1.1490	1.1490	-0.0001	-0.01%
2024-08-19	009203	鹏扬稳利债券A	1.1490	1.1490	1.1485	1.1485	0.0005	0.04%
2024-08-16	009203	鹏扬稳利债券A	1.1485	1.1485	1.1488	1.1488	-0.0003	-0.03%
2024-08-15	009203	鹏扬稳利债券A	1.1488	1.1488	1.1493	1.1493	-0.0005	-0.04%
2024-08-14	009203	鹏扬稳利债券A	1.1493	1.1493	1.1487	1.1487	0.0006	0.05%
2024-08-13	009203	鹏扬稳利债券A	1.1487	1.1487	1.1484	1.1484	0.0003	0.03%
2024-08-12	009203	鹏扬稳利债券A	1.1484	1.1484	1.1500	1.1500	-0.0016	-0.14%
2024-08-09	009203	鹏扬稳利债券A	1.1500	1.1500	1.1508	1.1508	-0.0008	-0.07%
2024-08-08	009203	鹏扬稳利债券A	1.1508	1.1508	1.1513	1.1513	-0.0005	-0.04%
2024-08-07	009203	鹏扬稳利债券A	1.1513	1.1513	1.1509	1.1509	0.0004	0.03%
2024-08-06	009203	鹏扬稳利债券A	1.1509	1.1509	1.1511	1.1511	-0.0002	-0.02%
2024-08-05	009203	鹏扬稳利债券A	1.1511	1.1511	1.1511	1.1511	0.0000	0.00%
2024-08-02	009203	鹏扬稳利债券A	1.1511	1.1511	1.1510	1.1510	0.0001	0.01%
2024-07-31	009203	鹏扬稳利债券A	1.1503	1.1503	1.1493	1.1493	0.0010	0.09%
2024-07-30	009203	鹏扬稳利债券A	1.1493	1.1493	1.1490	1.1490	0.0003	0.03%
2024-07-29	009203	鹏扬稳利债券A	1.1490	1.1490	1.1484	1.1484	0.0006	0.05%
2024-07-26	009203	鹏扬稳利债券A	1.1484	1.1484	1.1474	1.1474	0.0010	0.09%
2024-07-25	009203	鹏扬稳利债券A	1.1474	1.1474	1.1469	1.1469	0.0005	0.04%
2024-07-24	009203	鹏扬稳利债券A	1.1469	1.1469	1.1469	1.1469	0.0000	0.00%
2024-07-23	009203	鹏扬稳利债券A	1.1469	1.1469	1.1466	1.1466	0.0003	0.03%
2024-07-22	009203	鹏扬稳利债券A	1.1466	1.1466	1.1460	1.1460	0.0006	0.05%
2024-07-19	009203	鹏扬稳利债券A	1.1460	1.1460	1.1459	1.1459	0.0001	0.01%
2024-07-18	009203	鹏扬稳利债券A	1.1459	1.1459	1.1459	1.1459	0.0000	0.00%
2024-07-17	009203	鹏扬稳利债券A	1.1459	1.1459	1.1460	1.1460	-0.0001	-0.01%
2024-07-16	009203	鹏扬稳利债券A	1.1460	1.1460	1.1459	1.1459	0.0001	0.01%
2024-07-15	009203	鹏扬稳利债券A	1.1459	1.1459	1.1456	1.1456	0.0003	0.03%
2024-07-12	009203	鹏扬稳利债券A	1.1456	1.1456	1.1453	1.1453	0.0003	0.03%
2024-07-11	009203	鹏扬稳利债券A	1.1453	1.1453	1.1452	1.1452	0.0001	0.01%
2024-07-10	009203	鹏扬稳利债券A	1.1452	1.1452	1.1451	1.1451	0.0001	0.01%
2024-07-09	009203	鹏扬稳利债券A	1.1451	1.1451	1.1447	1.1447	0.0004	0.03%
2024-07-08	009203	鹏扬稳利债券A	1.1447	1.1447	1.1453	1.1453	-0.0006	-0.05%
2024-07-05	009203	鹏扬稳利债券A	1.1453	1.1453	1.1454	1.1454	-0.0001	-0.01%
2024-07-04	009203	鹏扬稳利债券A	1.1454	1.1454	1.1459	1.1459	-0.0005	-0.04%
2024-07-03	009203	鹏扬稳利债券A	1.1459	1.1459	1.1448	1.1448	0.0011	0.10%
2024-07-02	009203	鹏扬稳利债券A	1.1448	1.1448	1.1444	1.1444	0.0004	0.03%
2024-07-01	009203	鹏扬稳利债券A	1.1444	1.1444	1.1451	1.1451	-0.0007	-0.06%
2024-06-28	009203	鹏扬稳利债券A	1.1451	1.1451	1.1446	1.1446	0.0005	0.04%
2024-06-27	009203	鹏扬稳利债券A	1.1446	1.1446	1.1444	1.1444	0.0002	0.02%
2024-06-26	009203	鹏扬稳利债券A	1.1444	1.1444	1.1440	1.1440	0.0004	0.03%
2024-06-25	009203	鹏扬稳利债券A	1.1440	1.1440	1.1438	1.1438	0.0002	0.02%
2024-06-24	009203	鹏扬稳利债券A	1.1438	1.1438	1.1438	1.1438	0.0000	0.00%
2024-06-21	009203	鹏扬稳利债券A	1.1438	1.1438	1.1442	1.1442	-0.0004	-0.03%
2024-06-20	009203	鹏扬稳利债券A	1.1442	1.1442	1.1443	1.1443	-0.0001	-0.01%
2024-06-19	009203	鹏扬稳利债券A	1.1443	1.1443	1.1439	1.1439	0.0004	0.03%
2024-06-18	009203	鹏扬稳利债券A	1.1439	1.1439	1.1435	1.1435	0.0004	0.03%
2024-06-17	009203	鹏扬稳利债券A	1.1435	1.1435	1.1436	1.1436	-0.0001	-0.01%
2024-06-14	009203	鹏扬稳利债券A	1.1436	1.1436	1.1433	1.1433	0.0003	0.03%
2024-06-13	009203	鹏扬稳利债券A	1.1433	1.1433	1.1429	1.1429	0.0004	0.03%
2024-06-12	009203	鹏扬稳利债券A	1.1429	1.1429	1.1428	1.1428	0.0001	0.01%
2024-06-11	009203	鹏扬稳利债券A	1.1428	1.1428	1.1425	1.1425	0.0003	0.03%
2024-06-07	009203	鹏扬稳利债券A	1.1425	1.1425	1.1423	1.1423	0.0002	0.02%
2024-06-06	009203	鹏扬稳利债券A	1.1423	1.1423	1.1419	1.1419	0.0004	0.04%
2024-06-05	009203	鹏扬稳利债券A	1.1419	1.1419	1.1415	1.1415	0.0004	0.04%
2024-06-04	009203	鹏扬稳利债券A	1.1415	1.1415	1.1411	1.1411	0.0004	0.04%
2024-06-03	009203	鹏扬稳利债券A	1.1411	1.1411	1.1409	1.1409	0.0002	0.02%
2024-05-31	009203	鹏扬稳利债券A	1.1409	1.1409	1.1406	1.1406	0.0003	0.03%
2024-05-30	009203	鹏扬稳利债券A	1.1406	1.1406	1.1402	1.1402	0.0004	0.04%
2024-05-29	009203	鹏扬稳利债券A	1.1402	1.1402	1.1398	1.1398	0.0004	0.04%
2024-05-28	009203	鹏扬稳利债券A	1.1398	1.1398	1.1398	1.1398	0.0000	0.00%
2024-05-27	009203	鹏扬稳利债券A	1.1398	1.1398	1.1396	1.1396	0.0002	0.02%
2024-05-24	009203	鹏扬稳利债券A	1.1396	1.1396	1.1397	1.1397	-0.0001	-0.01%
2024-05-23	009203	鹏扬稳利债券A	1.1397	1.1397	1.1396	1.1396	0.0001	0.01%
2024-05-22	009203	鹏扬稳利债券A	1.1396	1.1396	1.1393	1.1393	0.0003	0.03%
2024-05-21	009203	鹏扬稳利债券A	1.1393	1.1393	1.1395	1.1395	-0.0002	-0.02%
2024-05-20	009203	鹏扬稳利债券A	1.1395	1.1395	1.1390	1.1390	0.0005	0.04%
2024-05-17	009203	鹏扬稳利债券A	1.1390	1.1390	1.1392	1.1392	-0.0002	-0.02%
2024-05-16	009203	鹏扬稳利债券A	1.1392	1.1392	1.1393	1.1393	-0.0001	-0.01%
2024-05-15	009203	鹏扬稳利债券A	1.1393	1.1393	1.1389	1.1389	0.0004	0.04%
2024-05-14	009203	鹏扬稳利债券A	1.1389	1.1389	1.1384	1.1384	0.0005	0.04%
2024-05-13	009203	鹏扬稳利债券A	1.1384	1.1384	1.1383	1.1383	0.0001	0.01%
2024-05-10	009203	鹏扬稳利债券A	1.1383	1.1383	1.1383	1.1383	0.0000	0.00%
2024-05-09	009203	鹏扬稳利债券A	1.1383	1.1383	1.1381	1.1381	0.0002	0.02%
2024-05-08	009203	鹏扬稳利债券A	1.1381	1.1381	1.1378	1.1378	0.0003	0.03%
2024-05-07	009203	鹏扬稳利债券A	1.1378	1.1378	1.1371	1.1371	0.0007	0.06%
2024-05-06	009203	鹏扬稳利债券A	1.1371	1.1371	1.1363	1.1363	0.0008	0.07%
2024-04-30	009203	鹏扬稳利债券A	1.1363	1.1363	1.1354	1.1354	0.0009	0.08%
2024-04-29	009203	鹏扬稳利债券A	1.1354	1.1354	1.1379	1.1379	-0.0025	-0.22%
2024-04-26	009203	鹏扬稳利债券A	1.1379	1.1379	1.1391	1.1391	-0.0012	-0.11%
2024-04-25	009203	鹏扬稳利债券A	1.1391	1.1391	1.1400	1.1400	-0.0009	-0.08%
2024-04-24	009203	鹏扬稳利债券A	1.1400	1.1400	1.1407	1.1407	-0.0007	-0.06%
2024-04-23	009203	鹏扬稳利债券A	1.1407	1.1407	1.1400	1.1400	0.0007	0.06%
2024-04-22	009203	鹏扬稳利债券A	1.1400	1.1400	1.1392	1.1392	0.0008	0.07%
2024-04-19	009203	鹏扬稳利债券A	1.1392	1.1392	1.1385	1.1385	0.0007	0.06%
2024-04-18	009203	鹏扬稳利债券A	1.1385	1.1385	1.1375	1.1375	0.0010	0.09%
2024-04-17	009203	鹏扬稳利债券A	1.1375	1.1375	1.1366	1.1366	0.0009	0.08%
2024-04-16	009203	鹏扬稳利债券A	1.1366	1.1366	1.1364	1.1364	0.0002	0.02%
2024-04-15	009203	鹏扬稳利债券A	1.1364	1.1364	1.1355	1.1355	0.0009	0.08%
2024-04-12	009203	鹏扬稳利债券A	1.1355	1.1355	1.1345	1.1345	0.0010	0.09%
2024-04-11	009203	鹏扬稳利债券A	1.1345	1.1345	1.1338	1.1338	0.0007	0.06%
2024-04-10	009203	鹏扬稳利债券A	1.1338	1.1338	1.1336	1.1336	0.0002	0.02%
2024-04-09	009203	鹏扬稳利债券A	1.1336	1.1336	1.1331	1.1331	0.0005	0.04%
2024-04-08	009203	鹏扬稳利债券A	1.1331	1.1331	1.1327	1.1327	0.0004	0.04%
2024-04-03	009203	鹏扬稳利债券A	1.1327	1.1327	1.1321	1.1321	0.0006	0.05%
2024-04-02	009203	鹏扬稳利债券A	1.1321	1.1321	1.1316	1.1316	0.0005	0.04%
2024-04-01	009203	鹏扬稳利债券A	1.1316	1.1316	1.1311	1.1311	0.0005	0.04%
2024-03-29	009203	鹏扬稳利债券A	1.1311	1.1311	1.1307	1.1307	0.0004	0.04%
2024-03-28	009203	鹏扬稳利债券A	1.1307	1.1307	1.1299	1.1299	0.0008	0.07%
2024-03-27	009203	鹏扬稳利债券A	1.1299	1.1299	1.1304	1.1304	-0.0005	-0.04%
2024-03-26	009203	鹏扬稳利债券A	1.1304	1.1304	1.1305	1.1305	-0.0001	-0.01%
2024-03-25	009203	鹏扬稳利债券A	1.1305	1.1305	1.1308	1.1308	-0.0003	-0.03%
2024-03-22	009203	鹏扬稳利债券A	1.1308	1.1308	1.1311	1.1311	-0.0003	-0.03%
2024-03-21	009203	鹏扬稳利债券A	1.1311	1.1311	1.1310	1.1310	0.0001	0.01%
2024-03-20	009203	鹏扬稳利债券A	1.1310	1.1310	1.1306	1.1306	0.0004	0.04%
2024-03-19	009203	鹏扬稳利债券A	1.1306	1.1306	1.1299	1.1299	0.0007	0.06%
2024-03-18	009203	鹏扬稳利债券A	1.1299	1.1299	1.1288	1.1288	0.0011	0.10%
2024-03-15	009203	鹏扬稳利债券A	1.1288	1.1288	1.1284	1.1284	0.0004	0.04%
2024-03-14	009203	鹏扬稳利债券A	1.1284	1.1284	1.1292	1.1292	-0.0008	-0.07%
2024-03-13	009203	鹏扬稳利债券A	1.1292	1.1292	1.1296	1.1296	-0.0004	-0.04%
2024-03-12	009203	鹏扬稳利债券A	1.1296	1.1296	1.1303	1.1303	-0.0007	-0.06%
2024-03-11	009203	鹏扬稳利债券A	1.1303	1.1303	1.1303	1.1303	0.0000	0.00%
2024-03-08	009203	鹏扬稳利债券A	1.1303	1.1303	1.1299	1.1299	0.0004	0.04%
2024-03-07	009203	鹏扬稳利债券A	1.1299	1.1299	1.1297	1.1297	0.0002	0.02%
2024-03-06	009203	鹏扬稳利债券A	1.1297	1.1297	1.1285	1.1285	0.0012	0.11%
2024-03-05	009203	鹏扬稳利债券A	1.1285	1.1285	1.1282	1.1282	0.0003	0.03%
2024-03-04	009203	鹏扬稳利债券A	1.1282	1.1282	1.1276	1.1276	0.0006	0.05%
2024-03-01	009203	鹏扬稳利债券A	1.1276	1.1276	1.1285	1.1285	-0.0009	-0.08%
2024-02-29	009203	鹏扬稳利债券A	1.1285	1.1285	1.1270	1.1270	0.0015	0.13%
2024-02-28	009203	鹏扬稳利债券A	1.1270	1.1270	1.1273	1.1273	-0.0003	-0.03%
2024-02-27	009203	鹏扬稳利债券A	1.1273	1.1273	1.1260	1.1260	0.0013	0.12%
2024-02-26	009203	鹏扬稳利债券A	1.1260	1.1260	1.1251	1.1251	0.0009	0.08%
2024-02-23	009203	鹏扬稳利债券A	1.1251	1.1251	1.1240	1.1240	0.0011	0.10%
2024-02-22	009203	鹏扬稳利债券A	1.1240	1.1240	1.1228	1.1228	0.0012	0.11%
2024-02-21	009203	鹏扬稳利债券A	1.1228	1.1228	1.1220	1.1220	0.0008	0.07%
2024-02-20	009203	鹏扬稳利债券A	1.1220	1.1220	1.1207	1.1207	0.0013	0.12%
2024-02-19	009203	鹏扬稳利债券A	1.1207	1.1207	1.1198	1.1198	0.0009	0.08%

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
鹏扬先进制造混合A	0.6480	1.16%
鹏扬先进制造混合C	0.6285	1.14%
国企红利ETF	1.0652	0.46%
30年国债	116.5336	0.44%
鹏扬景泰成长混合A	1.5665	0.21%
鹏扬景泰成长混合C	1.5233	0.21%
鹏扬核心价值混合A	1.5266	0.20%
鹏扬核心价值混合C	1.4897	0.20%
鹏扬景升混合A	1.2682	0.13%
鹏扬汇利债券A	1.1198	0.12%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
鹏扬淳泰一年定开债券发起式	1.0321	0.53%
德邦锐裕利率债债券C	1.1225	0.46%
德邦锐裕利率债债券A	1.1159	0.45%
国泰惠丰纯债债券A	1.1212	0.37%
国泰惠丰纯债债券C	1.1185	0.36%
华泰保兴安悦A	1.0943	0.32%
格林泓皓纯债	1.0692	0.32%
华泰保兴安悦C	1.0916	0.32%
华泰保兴安悦债券D	1.0943	0.32%
德邦锐乾债券A	1.0097	0.28%