鹏扬景安一年持有期混合A基金净值查询(010589)
今天最新净值
1.0858
0.0004 0.0400%
2025-02-11
盘中实时估值(仅供参考)
1.0628
0.0006 0.0542%
- 累计净值：1.0858
- 成立日期：2021-03-23
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.8837亿
- 最近资产：0.79亿元
- 基金公司：鹏扬基金
- 基金经理：王华 李刚 李沁
近一年,鹏扬景安一年持有期混合A(010589)基金累计收益率7.56%
| 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 |
| 2025-02-11 |
010589 |
鹏扬景安一年持有期混合A |
1.0854 |
1.0854 |
1.0858 |
1.0858 |
-0.0004 |
-0.04% |
| 2025-02-10 |
010589 |
鹏扬景安一年持有期混合A |
1.0858 |
1.0858 |
1.0854 |
1.0854 |
0.0004 |
0.04% |
| 2025-02-07 |
010589 |
鹏扬景安一年持有期混合A |
1.0854 |
1.0854 |
1.0833 |
1.0833 |
0.0021 |
0.19% |
| 2025-02-06 |
010589 |
鹏扬景安一年持有期混合A |
1.0833 |
1.0833 |
1.0815 |
1.0815 |
0.0018 |
0.17% |
| 2025-02-05 |
010589 |
鹏扬景安一年持有期混合A |
1.0815 |
1.0815 |
1.0815 |
1.0815 |
0.0000 |
0.00% |
| 2025-01-27 |
010589 |
鹏扬景安一年持有期混合A |
1.0815 |
1.0815 |
1.0783 |
1.0783 |
0.0032 |
0.30% |
| 2025-01-22 |
010589 |
鹏扬景安一年持有期混合A |
1.0792 |
1.0792 |
1.0817 |
1.0817 |
-0.0025 |
-0.23% |
| 2025-01-14 |
010589 |
鹏扬景安一年持有期混合A |
1.0791 |
1.0791 |
1.0755 |
1.0755 |
0.0036 |
0.33% |
| 2025-01-13 |
010589 |
鹏扬景安一年持有期混合A |
1.0755 |
1.0755 |
1.0763 |
1.0763 |
-0.0008 |
-0.07% |
| 2025-01-10 |
010589 |
鹏扬景安一年持有期混合A |
1.0763 |
1.0763 |
1.0785 |
1.0785 |
-0.0022 |
-0.20% |
|
|
| 2025-01-09 |
010589 |
鹏扬景安一年持有期混合A |
1.0785 |
1.0785 |
1.0790 |
1.0790 |
-0.0005 |
-0.05% |
| 2025-01-08 |
010589 |
鹏扬景安一年持有期混合A |
1.0790 |
1.0790 |
1.0800 |
1.0800 |
-0.0010 |
-0.09% |
| 2025-01-07 |
010589 |
鹏扬景安一年持有期混合A |
1.0800 |
1.0800 |
1.0812 |
1.0812 |
-0.0012 |
-0.11% |
| 2025-01-06 |
010589 |
鹏扬景安一年持有期混合A |
1.0812 |
1.0812 |
1.0827 |
1.0827 |
-0.0015 |
-0.14% |
| 2025-01-03 |
010589 |
鹏扬景安一年持有期混合A |
1.0827 |
1.0827 |
1.0826 |
1.0826 |
0.0001 |
0.01% |
| 2025-01-02 |
010589 |
鹏扬景安一年持有期混合A |
1.0826 |
1.0826 |
1.0843 |
1.0843 |
-0.0017 |
-0.16% |
| 2024-12-31 |
010589 |
鹏扬景安一年持有期混合A |
1.0843 |
1.0843 |
1.0834 |
1.0834 |
0.0009 |
0.08% |
| 2024-12-26 |
010589 |
鹏扬景安一年持有期混合A |
1.0826 |
1.0826 |
1.0817 |
1.0817 |
0.0009 |
0.08% |
| 2024-12-25 |
010589 |
鹏扬景安一年持有期混合A |
1.0817 |
1.0817 |
1.0827 |
1.0827 |
-0.0010 |
-0.09% |
| 2024-12-24 |
010589 |
鹏扬景安一年持有期混合A |
1.0827 |
1.0827 |
1.0796 |
1.0796 |
0.0031 |
0.29% |
| 2024-12-23 |
010589 |
鹏扬景安一年持有期混合A |
1.0796 |
1.0796 |
1.0792 |
1.0792 |
0.0004 |
0.04% |
| 2024-12-20 |
010589 |
鹏扬景安一年持有期混合A |
1.0792 |
1.0792 |
1.0788 |
1.0788 |
0.0004 |
0.04% |
| 2024-12-19 |
010589 |
鹏扬景安一年持有期混合A |
1.0788 |
1.0788 |
1.0795 |
1.0795 |
-0.0007 |
-0.06% |
| 2024-12-18 |
010589 |
鹏扬景安一年持有期混合A |
1.0795 |
1.0795 |
1.0788 |
1.0788 |
0.0007 |
0.06% |
| 2024-12-17 |
010589 |
鹏扬景安一年持有期混合A |
1.0788 |
1.0788 |
1.0794 |
1.0794 |
-0.0006 |
-0.06% |
|
|
| 2024-12-16 |
010589 |
鹏扬景安一年持有期混合A |
1.0794 |
1.0794 |
1.0794 |
1.0794 |
0.0000 |
0.00% |
| 2024-12-13 |
010589 |
鹏扬景安一年持有期混合A |
1.0794 |
1.0794 |
1.0822 |
1.0822 |
-0.0028 |
-0.26% |
| 2024-12-12 |
010589 |
鹏扬景安一年持有期混合A |
1.0822 |
1.0822 |
1.0801 |
1.0801 |
0.0021 |
0.19% |
| 2024-12-11 |
010589 |
鹏扬景安一年持有期混合A |
1.0801 |
1.0801 |
1.0793 |
1.0793 |
0.0008 |
0.07% |
| 2024-12-10 |
010589 |
鹏扬景安一年持有期混合A |
1.0793 |
1.0793 |
1.0767 |
1.0767 |
0.0026 |
0.24% |
| 2024-12-09 |
010589 |
鹏扬景安一年持有期混合A |
1.0767 |
1.0767 |
1.0718 |
1.0718 |
0.0049 |
0.46% |
| 2024-12-06 |
010589 |
鹏扬景安一年持有期混合A |
1.0718 |
1.0718 |
1.0693 |
1.0693 |
0.0025 |
0.23% |
| 2024-12-05 |
010589 |
鹏扬景安一年持有期混合A |
1.0693 |
1.0693 |
1.0700 |
1.0700 |
-0.0007 |
-0.07% |
| 2024-12-04 |
010589 |
鹏扬景安一年持有期混合A |
1.0700 |
1.0700 |
1.0689 |
1.0689 |
0.0011 |
0.10% |
| 2024-12-03 |
010589 |
鹏扬景安一年持有期混合A |
1.0689 |
1.0689 |
1.0671 |
1.0671 |
0.0018 |
0.17% |
| 2024-12-02 |
010589 |
鹏扬景安一年持有期混合A |
1.0671 |
1.0671 |
1.0647 |
1.0647 |
0.0024 |
0.23% |
| 2024-11-29 |
010589 |
鹏扬景安一年持有期混合A |
1.0647 |
1.0647 |
1.0632 |
1.0632 |
0.0015 |
0.14% |
| 2024-11-28 |
010589 |
鹏扬景安一年持有期混合A |
1.0632 |
1.0632 |
1.0654 |
1.0654 |
-0.0022 |
-0.21% |
| 2024-11-27 |
010589 |
鹏扬景安一年持有期混合A |
1.0654 |
1.0654 |
1.0619 |
1.0619 |
0.0035 |
0.33% |
| 2024-11-26 |
010589 |
鹏扬景安一年持有期混合A |
1.0619 |
1.0619 |
1.0622 |
1.0622 |
-0.0003 |
-0.03% |
| 2024-11-25 |
010589 |
鹏扬景安一年持有期混合A |
1.0622 |
1.0622 |
1.0613 |
1.0613 |
0.0009 |
0.08% |
| 2024-11-22 |
010589 |
鹏扬景安一年持有期混合A |
1.0613 |
1.0613 |
1.0661 |
1.0661 |
-0.0048 |
-0.45% |
| 2024-11-21 |
010589 |
鹏扬景安一年持有期混合A |
1.0661 |
1.0661 |
1.0654 |
1.0654 |
0.0007 |
0.07% |
| 2024-11-20 |
010589 |
鹏扬景安一年持有期混合A |
1.0654 |
1.0654 |
1.0638 |
1.0638 |
0.0016 |
0.15% |
| 2024-11-19 |
010589 |
鹏扬景安一年持有期混合A |
1.0638 |
1.0638 |
1.0623 |
1.0623 |
0.0015 |
0.14% |
| 2024-11-18 |
010589 |
鹏扬景安一年持有期混合A |
1.0623 |
1.0623 |
1.0635 |
1.0635 |
-0.0012 |
-0.11% |
| 2024-11-15 |
010589 |
鹏扬景安一年持有期混合A |
1.0635 |
1.0635 |
1.0633 |
1.0633 |
0.0002 |
0.02% |
| 2024-11-14 |
010589 |
鹏扬景安一年持有期混合A |
1.0633 |
1.0633 |
1.0662 |
1.0662 |
-0.0029 |
-0.27% |
| 2024-11-13 |
010589 |
鹏扬景安一年持有期混合A |
1.0662 |
1.0662 |
1.0666 |
1.0666 |
-0.0004 |
-0.04% |
| 2024-11-12 |
010589 |
鹏扬景安一年持有期混合A |
1.0666 |
1.0666 |
1.0677 |
1.0677 |
-0.0011 |
-0.10% |
| 2024-11-11 |
010589 |
鹏扬景安一年持有期混合A |
1.0677 |
1.0677 |
1.0686 |
1.0686 |
-0.0009 |
-0.08% |
| 2024-11-08 |
010589 |
鹏扬景安一年持有期混合A |
1.0686 |
1.0686 |
1.0708 |
1.0708 |
-0.0022 |
-0.21% |
| 2024-11-07 |
010589 |
鹏扬景安一年持有期混合A |
1.0708 |
1.0708 |
1.0661 |
1.0661 |
0.0047 |
0.44% |
| 2024-11-06 |
010589 |
鹏扬景安一年持有期混合A |
1.0661 |
1.0661 |
1.0688 |
1.0688 |
-0.0027 |
-0.25% |
| 2024-11-05 |
010589 |
鹏扬景安一年持有期混合A |
1.0688 |
1.0688 |
1.0662 |
1.0662 |
0.0026 |
0.24% |
| 2024-11-04 |
010589 |
鹏扬景安一年持有期混合A |
1.0662 |
1.0662 |
1.0646 |
1.0646 |
0.0016 |
0.15% |
| 2024-11-01 |
010589 |
鹏扬景安一年持有期混合A |
1.0646 |
1.0646 |
1.0626 |
1.0626 |
0.0020 |
0.19% |
| 2024-10-31 |
010589 |
鹏扬景安一年持有期混合A |
1.0626 |
1.0626 |
1.0631 |
1.0631 |
-0.0005 |
-0.05% |
| 2024-10-30 |
010589 |
鹏扬景安一年持有期混合A |
1.0631 |
1.0631 |
1.0654 |
1.0654 |
-0.0023 |
-0.22% |
| 2024-10-29 |
010589 |
鹏扬景安一年持有期混合A |
1.0654 |
1.0654 |
1.0675 |
1.0675 |
-0.0021 |
-0.20% |
| 2024-10-28 |
010589 |
鹏扬景安一年持有期混合A |
1.0675 |
1.0675 |
1.0662 |
1.0662 |
0.0013 |
0.12% |
| 2024-10-25 |
010589 |
鹏扬景安一年持有期混合A |
1.0662 |
1.0662 |
1.0659 |
1.0659 |
0.0003 |
0.03% |
| 2024-10-24 |
010589 |
鹏扬景安一年持有期混合A |
1.0659 |
1.0659 |
1.0688 |
1.0688 |
-0.0029 |
-0.27% |
| 2024-10-23 |
010589 |
鹏扬景安一年持有期混合A |
1.0688 |
1.0688 |
1.0682 |
1.0682 |
0.0006 |
0.06% |
| 2024-10-22 |
010589 |
鹏扬景安一年持有期混合A |
1.0682 |
1.0682 |
1.0657 |
1.0657 |
0.0025 |
0.23% |
| 2024-10-21 |
010589 |
鹏扬景安一年持有期混合A |
1.0657 |
1.0657 |
1.0661 |
1.0661 |
-0.0004 |
-0.04% |
| 2024-10-18 |
010589 |
鹏扬景安一年持有期混合A |
1.0661 |
1.0661 |
1.0617 |
1.0617 |
0.0044 |
0.41% |
| 2024-10-17 |
010589 |
鹏扬景安一年持有期混合A |
1.0617 |
1.0617 |
1.0653 |
1.0653 |
-0.0036 |
-0.34% |
| 2024-10-16 |
010589 |
鹏扬景安一年持有期混合A |
1.0653 |
1.0653 |
1.0650 |
1.0650 |
0.0003 |
0.03% |
| 2024-10-15 |
010589 |
鹏扬景安一年持有期混合A |
1.0650 |
1.0650 |
1.0712 |
1.0712 |
-0.0062 |
-0.58% |
| 2024-10-14 |
010589 |
鹏扬景安一年持有期混合A |
1.0712 |
1.0712 |
1.0698 |
1.0698 |
0.0014 |
0.13% |
| 2024-10-11 |
010589 |
鹏扬景安一年持有期混合A |
1.0698 |
1.0698 |
1.0720 |
1.0720 |
-0.0022 |
-0.21% |
| 2024-10-10 |
010589 |
鹏扬景安一年持有期混合A |
1.0720 |
1.0720 |
1.0650 |
1.0650 |
0.0070 |
0.66% |
| 2024-10-09 |
010589 |
鹏扬景安一年持有期混合A |
1.0650 |
1.0650 |
1.0760 |
1.0760 |
-0.0110 |
-1.02% |
| 2024-10-08 |
010589 |
鹏扬景安一年持有期混合A |
1.0760 |
1.0760 |
1.0750 |
1.0750 |
0.0010 |
0.09% |
| 2024-09-30 |
010589 |
鹏扬景安一年持有期混合A |
1.0750 |
1.0750 |
1.0645 |
1.0645 |
0.0105 |
0.99% |
| 2024-09-27 |
010589 |
鹏扬景安一年持有期混合A |
1.0645 |
1.0645 |
1.0582 |
1.0582 |
0.0063 |
0.60% |
| 2024-09-26 |
010589 |
鹏扬景安一年持有期混合A |
1.0582 |
1.0582 |
1.0486 |
1.0486 |
0.0096 |
0.92% |
| 2024-09-25 |
010589 |
鹏扬景安一年持有期混合A |
1.0486 |
1.0486 |
1.0452 |
1.0452 |
0.0034 |
0.33% |
| 2024-09-24 |
010589 |
鹏扬景安一年持有期混合A |
1.0452 |
1.0452 |
1.0354 |
1.0354 |
0.0098 |
0.95% |
| 2024-09-23 |
010589 |
鹏扬景安一年持有期混合A |
1.0354 |
1.0354 |
1.0358 |
1.0358 |
-0.0004 |
-0.04% |
| 2024-09-20 |
010589 |
鹏扬景安一年持有期混合A |
1.0358 |
1.0358 |
1.0353 |
1.0353 |
0.0005 |
0.05% |
| 2024-09-19 |
010589 |
鹏扬景安一年持有期混合A |
1.0353 |
1.0353 |
1.0320 |
1.0320 |
0.0033 |
0.32% |
| 2024-09-18 |
010589 |
鹏扬景安一年持有期混合A |
1.0320 |
1.0320 |
1.0309 |
1.0309 |
0.0011 |
0.11% |
| 2024-09-13 |
010589 |
鹏扬景安一年持有期混合A |
1.0309 |
1.0309 |
1.0317 |
1.0317 |
-0.0008 |
-0.08% |
| 2024-09-12 |
010589 |
鹏扬景安一年持有期混合A |
1.0317 |
1.0317 |
1.0324 |
1.0324 |
-0.0007 |
-0.07% |
| 2024-09-11 |
010589 |
鹏扬景安一年持有期混合A |
1.0324 |
1.0324 |
1.0331 |
1.0331 |
-0.0007 |
-0.07% |
| 2024-09-10 |
010589 |
鹏扬景安一年持有期混合A |
1.0331 |
1.0331 |
1.0339 |
1.0339 |
-0.0008 |
-0.08% |
| 2024-09-09 |
010589 |
鹏扬景安一年持有期混合A |
1.0339 |
1.0339 |
1.0363 |
1.0363 |
-0.0024 |
-0.23% |
| 2024-09-06 |
010589 |
鹏扬景安一年持有期混合A |
1.0363 |
1.0363 |
1.0381 |
1.0381 |
-0.0018 |
-0.17% |
| 2024-09-05 |
010589 |
鹏扬景安一年持有期混合A |
1.0381 |
1.0381 |
1.0389 |
1.0389 |
-0.0008 |
-0.08% |
| 2024-09-04 |
010589 |
鹏扬景安一年持有期混合A |
1.0389 |
1.0389 |
1.0409 |
1.0409 |
-0.0020 |
-0.19% |
| 2024-09-03 |
010589 |
鹏扬景安一年持有期混合A |
1.0409 |
1.0409 |
1.0389 |
1.0389 |
0.0020 |
0.19% |
| 2024-09-02 |
010589 |
鹏扬景安一年持有期混合A |
1.0389 |
1.0389 |
1.0425 |
1.0425 |
-0.0036 |
-0.35% |
| 2024-08-30 |
010589 |
鹏扬景安一年持有期混合A |
1.0425 |
1.0425 |
1.0395 |
1.0395 |
0.0030 |
0.29% |
| 2024-08-29 |
010589 |
鹏扬景安一年持有期混合A |
1.0395 |
1.0395 |
1.0374 |
1.0374 |
0.0021 |
0.20% |
| 2024-08-28 |
010589 |
鹏扬景安一年持有期混合A |
1.0374 |
1.0374 |
1.0394 |
1.0394 |
-0.0020 |
-0.19% |
| 2024-08-27 |
010589 |
鹏扬景安一年持有期混合A |
1.0394 |
1.0394 |
1.0377 |
1.0377 |
0.0017 |
0.16% |
| 2024-08-26 |
010589 |
鹏扬景安一年持有期混合A |
1.0377 |
1.0377 |
1.0380 |
1.0380 |
-0.0003 |
-0.03% |
| 2024-08-23 |
010589 |
鹏扬景安一年持有期混合A |
1.0380 |
1.0380 |
1.0380 |
1.0380 |
0.0000 |
0.00% |
| 2024-08-22 |
010589 |
鹏扬景安一年持有期混合A |
1.0380 |
1.0380 |
1.0378 |
1.0378 |
0.0002 |
0.02% |
| 2024-08-21 |
010589 |
鹏扬景安一年持有期混合A |
1.0378 |
1.0378 |
1.0381 |
1.0381 |
-0.0003 |
-0.03% |
| 2024-08-20 |
010589 |
鹏扬景安一年持有期混合A |
1.0381 |
1.0381 |
1.0404 |
1.0404 |
-0.0023 |
-0.22% |
| 2024-08-19 |
010589 |
鹏扬景安一年持有期混合A |
1.0404 |
1.0404 |
1.0403 |
1.0403 |
0.0001 |
0.01% |
| 2024-08-16 |
010589 |
鹏扬景安一年持有期混合A |
1.0403 |
1.0403 |
1.0398 |
1.0398 |
0.0005 |
0.05% |
| 2024-08-15 |
010589 |
鹏扬景安一年持有期混合A |
1.0398 |
1.0398 |
1.0393 |
1.0393 |
0.0005 |
0.05% |
| 2024-08-14 |
010589 |
鹏扬景安一年持有期混合A |
1.0393 |
1.0393 |
1.0407 |
1.0407 |
-0.0014 |
-0.13% |
| 2024-08-13 |
010589 |
鹏扬景安一年持有期混合A |
1.0407 |
1.0407 |
1.0399 |
1.0399 |
0.0008 |
0.08% |
| 2024-08-12 |
010589 |
鹏扬景安一年持有期混合A |
1.0399 |
1.0399 |
1.0414 |
1.0414 |
-0.0015 |
-0.14% |
| 2024-08-09 |
010589 |
鹏扬景安一年持有期混合A |
1.0414 |
1.0414 |
1.0417 |
1.0417 |
-0.0003 |
-0.03% |
| 2024-08-08 |
010589 |
鹏扬景安一年持有期混合A |
1.0417 |
1.0417 |
1.0411 |
1.0411 |
0.0006 |
0.06% |
| 2024-08-07 |
010589 |
鹏扬景安一年持有期混合A |
1.0411 |
1.0411 |
1.0376 |
1.0376 |
0.0035 |
0.34% |
| 2024-08-06 |
010589 |
鹏扬景安一年持有期混合A |
1.0376 |
1.0376 |
1.0373 |
1.0373 |
0.0003 |
0.03% |
| 2024-08-05 |
010589 |
鹏扬景安一年持有期混合A |
1.0373 |
1.0373 |
1.0406 |
1.0406 |
-0.0033 |
-0.32% |
| 2024-08-02 |
010589 |
鹏扬景安一年持有期混合A |
1.0406 |
1.0406 |
1.0432 |
1.0432 |
-0.0026 |
-0.25% |
| 2024-07-31 |
010589 |
鹏扬景安一年持有期混合A |
1.0430 |
1.0430 |
1.0370 |
1.0370 |
0.0060 |
0.58% |
| 2024-07-30 |
010589 |
鹏扬景安一年持有期混合A |
1.0370 |
1.0370 |
1.0406 |
1.0406 |
-0.0036 |
-0.35% |
| 2024-07-29 |
010589 |
鹏扬景安一年持有期混合A |
1.0406 |
1.0406 |
1.0394 |
1.0394 |
0.0012 |
0.12% |
| 2024-07-26 |
010589 |
鹏扬景安一年持有期混合A |
1.0394 |
1.0394 |
1.0370 |
1.0370 |
0.0024 |
0.23% |
| 2024-07-25 |
010589 |
鹏扬景安一年持有期混合A |
1.0370 |
1.0370 |
1.0401 |
1.0401 |
-0.0031 |
-0.30% |
| 2024-07-24 |
010589 |
鹏扬景安一年持有期混合A |
1.0401 |
1.0401 |
1.0415 |
1.0415 |
-0.0014 |
-0.13% |
| 2024-07-23 |
010589 |
鹏扬景安一年持有期混合A |
1.0415 |
1.0415 |
1.0472 |
1.0472 |
-0.0057 |
-0.54% |
| 2024-07-22 |
010589 |
鹏扬景安一年持有期混合A |
1.0472 |
1.0472 |
1.0476 |
1.0476 |
-0.0004 |
-0.04% |
| 2024-07-19 |
010589 |
鹏扬景安一年持有期混合A |
1.0476 |
1.0476 |
1.0500 |
1.0500 |
-0.0024 |
-0.23% |
| 2024-07-18 |
010589 |
鹏扬景安一年持有期混合A |
1.0500 |
1.0500 |
1.0482 |
1.0482 |
0.0018 |
0.17% |
| 2024-07-17 |
010589 |
鹏扬景安一年持有期混合A |
1.0482 |
1.0482 |
1.0493 |
1.0493 |
-0.0011 |
-0.10% |
| 2024-07-16 |
010589 |
鹏扬景安一年持有期混合A |
1.0493 |
1.0493 |
1.0515 |
1.0515 |
-0.0022 |
-0.21% |
| 2024-07-15 |
010589 |
鹏扬景安一年持有期混合A |
1.0515 |
1.0515 |
1.0527 |
1.0527 |
-0.0012 |
-0.11% |
| 2024-07-12 |
010589 |
鹏扬景安一年持有期混合A |
1.0527 |
1.0527 |
1.0508 |
1.0508 |
0.0019 |
0.18% |
| 2024-07-11 |
010589 |
鹏扬景安一年持有期混合A |
1.0508 |
1.0508 |
1.0469 |
1.0469 |
0.0039 |
0.37% |
| 2024-07-10 |
010589 |
鹏扬景安一年持有期混合A |
1.0469 |
1.0469 |
1.0505 |
1.0505 |
-0.0036 |
-0.34% |
| 2024-07-09 |
010589 |
鹏扬景安一年持有期混合A |
1.0505 |
1.0505 |
1.0487 |
1.0487 |
0.0018 |
0.17% |
| 2024-07-08 |
010589 |
鹏扬景安一年持有期混合A |
1.0487 |
1.0487 |
1.0525 |
1.0525 |
-0.0038 |
-0.36% |
| 2024-07-05 |
010589 |
鹏扬景安一年持有期混合A |
1.0525 |
1.0525 |
1.0531 |
1.0531 |
-0.0006 |
-0.06% |
| 2024-07-04 |
010589 |
鹏扬景安一年持有期混合A |
1.0531 |
1.0531 |
1.0543 |
1.0543 |
-0.0012 |
-0.11% |
| 2024-07-03 |
010589 |
鹏扬景安一年持有期混合A |
1.0543 |
1.0543 |
1.0532 |
1.0532 |
0.0011 |
0.10% |
| 2024-07-02 |
010589 |
鹏扬景安一年持有期混合A |
1.0532 |
1.0532 |
1.0519 |
1.0519 |
0.0013 |
0.12% |
| 2024-07-01 |
010589 |
鹏扬景安一年持有期混合A |
1.0519 |
1.0519 |
1.0525 |
1.0525 |
-0.0006 |
-0.06% |
| 2024-06-28 |
010589 |
鹏扬景安一年持有期混合A |
1.0525 |
1.0525 |
1.0511 |
1.0511 |
0.0014 |
0.13% |
| 2024-06-27 |
010589 |
鹏扬景安一年持有期混合A |
1.0511 |
1.0511 |
1.0542 |
1.0542 |
-0.0031 |
-0.29% |
| 2024-06-26 |
010589 |
鹏扬景安一年持有期混合A |
1.0542 |
1.0542 |
1.0536 |
1.0536 |
0.0006 |
0.06% |
| 2024-06-25 |
010589 |
鹏扬景安一年持有期混合A |
1.0536 |
1.0536 |
1.0515 |
1.0515 |
0.0021 |
0.20% |
| 2024-06-24 |
010589 |
鹏扬景安一年持有期混合A |
1.0515 |
1.0515 |
1.0534 |
1.0534 |
-0.0019 |
-0.18% |
| 2024-06-21 |
010589 |
鹏扬景安一年持有期混合A |
1.0534 |
1.0534 |
1.0566 |
1.0566 |
-0.0032 |
-0.30% |
| 2024-06-20 |
010589 |
鹏扬景安一年持有期混合A |
1.0566 |
1.0566 |
1.0575 |
1.0575 |
-0.0009 |
-0.09% |
| 2024-06-19 |
010589 |
鹏扬景安一年持有期混合A |
1.0575 |
1.0575 |
1.0551 |
1.0551 |
0.0024 |
0.23% |
| 2024-06-18 |
010589 |
鹏扬景安一年持有期混合A |
1.0551 |
1.0551 |
1.0555 |
1.0555 |
-0.0004 |
-0.04% |
| 2024-06-17 |
010589 |
鹏扬景安一年持有期混合A |
1.0555 |
1.0555 |
1.0576 |
1.0576 |
-0.0021 |
-0.20% |
| 2024-06-14 |
010589 |
鹏扬景安一年持有期混合A |
1.0576 |
1.0576 |
1.0570 |
1.0570 |
0.0006 |
0.06% |
| 2024-06-13 |
010589 |
鹏扬景安一年持有期混合A |
1.0570 |
1.0570 |
1.0555 |
1.0555 |
0.0015 |
0.14% |
| 2024-06-12 |
010589 |
鹏扬景安一年持有期混合A |
1.0555 |
1.0555 |
1.0555 |
1.0555 |
0.0000 |
0.00% |
| 2024-06-11 |
010589 |
鹏扬景安一年持有期混合A |
1.0555 |
1.0555 |
1.0565 |
1.0565 |
-0.0010 |
-0.09% |
| 2024-06-07 |
010589 |
鹏扬景安一年持有期混合A |
1.0565 |
1.0565 |
1.0572 |
1.0572 |
-0.0007 |
-0.07% |
| 2024-06-06 |
010589 |
鹏扬景安一年持有期混合A |
1.0572 |
1.0572 |
1.0557 |
1.0557 |
0.0015 |
0.14% |
| 2024-06-05 |
010589 |
鹏扬景安一年持有期混合A |
1.0557 |
1.0557 |
1.0576 |
1.0576 |
-0.0019 |
-0.18% |
| 2024-06-04 |
010589 |
鹏扬景安一年持有期混合A |
1.0576 |
1.0576 |
1.0551 |
1.0551 |
0.0025 |
0.24% |
| 2024-06-03 |
010589 |
鹏扬景安一年持有期混合A |
1.0551 |
1.0551 |
1.0533 |
1.0533 |
0.0018 |
0.17% |
| 2024-05-31 |
010589 |
鹏扬景安一年持有期混合A |
1.0533 |
1.0533 |
1.0541 |
1.0541 |
-0.0008 |
-0.08% |
| 2024-05-30 |
010589 |
鹏扬景安一年持有期混合A |
1.0541 |
1.0541 |
1.0562 |
1.0562 |
-0.0021 |
-0.20% |
| 2024-05-29 |
010589 |
鹏扬景安一年持有期混合A |
1.0562 |
1.0562 |
1.0576 |
1.0576 |
-0.0014 |
-0.13% |
| 2024-05-28 |
010589 |
鹏扬景安一年持有期混合A |
1.0576 |
1.0576 |
1.0581 |
1.0581 |
-0.0005 |
-0.05% |
| 2024-05-27 |
010589 |
鹏扬景安一年持有期混合A |
1.0581 |
1.0581 |
1.0554 |
1.0554 |
0.0027 |
0.26% |
| 2024-05-24 |
010589 |
鹏扬景安一年持有期混合A |
1.0554 |
1.0554 |
1.0567 |
1.0567 |
-0.0013 |
-0.12% |
| 2024-05-23 |
010589 |
鹏扬景安一年持有期混合A |
1.0567 |
1.0567 |
1.0599 |
1.0599 |
-0.0032 |
-0.30% |
| 2024-05-22 |
010589 |
鹏扬景安一年持有期混合A |
1.0599 |
1.0599 |
1.0602 |
1.0602 |
-0.0003 |
-0.03% |
| 2024-05-21 |
010589 |
鹏扬景安一年持有期混合A |
1.0602 |
1.0602 |
1.0638 |
1.0638 |
-0.0036 |
-0.34% |
| 2024-05-20 |
010589 |
鹏扬景安一年持有期混合A |
1.0638 |
1.0638 |
1.0620 |
1.0620 |
0.0018 |
0.17% |
| 2024-05-17 |
010589 |
鹏扬景安一年持有期混合A |
1.0620 |
1.0620 |
1.0601 |
1.0601 |
0.0019 |
0.18% |
| 2024-05-16 |
010589 |
鹏扬景安一年持有期混合A |
1.0601 |
1.0601 |
1.0598 |
1.0598 |
0.0003 |
0.03% |
| 2024-05-15 |
010589 |
鹏扬景安一年持有期混合A |
1.0598 |
1.0598 |
1.0605 |
1.0605 |
-0.0007 |
-0.07% |
| 2024-05-14 |
010589 |
鹏扬景安一年持有期混合A |
1.0605 |
1.0605 |
1.0596 |
1.0596 |
0.0009 |
0.08% |
| 2024-05-13 |
010589 |
鹏扬景安一年持有期混合A |
1.0596 |
1.0596 |
1.0594 |
1.0594 |
0.0002 |
0.02% |
| 2024-05-10 |
010589 |
鹏扬景安一年持有期混合A |
1.0594 |
1.0594 |
1.0559 |
1.0559 |
0.0035 |
0.33% |
| 2024-05-09 |
010589 |
鹏扬景安一年持有期混合A |
1.0559 |
1.0559 |
1.0521 |
1.0521 |
0.0038 |
0.36% |
| 2024-05-08 |
010589 |
鹏扬景安一年持有期混合A |
1.0521 |
1.0521 |
1.0551 |
1.0551 |
-0.0030 |
-0.28% |
| 2024-05-07 |
010589 |
鹏扬景安一年持有期混合A |
1.0551 |
1.0551 |
1.0543 |
1.0543 |
0.0008 |
0.08% |
| 2024-05-06 |
010589 |
鹏扬景安一年持有期混合A |
1.0543 |
1.0543 |
1.0485 |
1.0485 |
0.0058 |
0.55% |
| 2024-04-30 |
010589 |
鹏扬景安一年持有期混合A |
1.0485 |
1.0485 |
1.0465 |
1.0465 |
0.0020 |
0.19% |
| 2024-04-29 |
010589 |
鹏扬景安一年持有期混合A |
1.0465 |
1.0465 |
1.0495 |
1.0495 |
-0.0030 |
-0.29% |
| 2024-04-26 |
010589 |
鹏扬景安一年持有期混合A |
1.0495 |
1.0495 |
1.0477 |
1.0477 |
0.0018 |
0.17% |
| 2024-04-25 |
010589 |
鹏扬景安一年持有期混合A |
1.0477 |
1.0477 |
1.0470 |
1.0470 |
0.0007 |
0.07% |
| 2024-04-24 |
010589 |
鹏扬景安一年持有期混合A |
1.0470 |
1.0470 |
1.0447 |
1.0447 |
0.0023 |
0.22% |
| 2024-04-23 |
010589 |
鹏扬景安一年持有期混合A |
1.0447 |
1.0447 |
1.0431 |
1.0431 |
0.0016 |
0.15% |
| 2024-04-22 |
010589 |
鹏扬景安一年持有期混合A |
1.0431 |
1.0431 |
1.0405 |
1.0405 |
0.0026 |
0.25% |
| 2024-04-19 |
010589 |
鹏扬景安一年持有期混合A |
1.0405 |
1.0405 |
1.0404 |
1.0404 |
0.0001 |
0.01% |
| 2024-04-18 |
010589 |
鹏扬景安一年持有期混合A |
1.0404 |
1.0404 |
1.0405 |
1.0405 |
-0.0001 |
-0.01% |
| 2024-04-17 |
010589 |
鹏扬景安一年持有期混合A |
1.0405 |
1.0405 |
1.0383 |
1.0383 |
0.0022 |
0.21% |
| 2024-04-16 |
010589 |
鹏扬景安一年持有期混合A |
1.0383 |
1.0383 |
1.0409 |
1.0409 |
-0.0026 |
-0.25% |
| 2024-04-15 |
010589 |
鹏扬景安一年持有期混合A |
1.0409 |
1.0409 |
1.0375 |
1.0375 |
0.0034 |
0.33% |
| 2024-04-12 |
010589 |
鹏扬景安一年持有期混合A |
1.0375 |
1.0375 |
1.0388 |
1.0388 |
-0.0013 |
-0.13% |
| 2024-04-11 |
010589 |
鹏扬景安一年持有期混合A |
1.0388 |
1.0388 |
1.0377 |
1.0377 |
0.0011 |
0.11% |
| 2024-04-10 |
010589 |
鹏扬景安一年持有期混合A |
1.0377 |
1.0377 |
1.0359 |
1.0359 |
0.0018 |
0.17% |
| 2024-04-09 |
010589 |
鹏扬景安一年持有期混合A |
1.0359 |
1.0359 |
1.0352 |
1.0352 |
0.0007 |
0.07% |
| 2024-04-08 |
010589 |
鹏扬景安一年持有期混合A |
1.0352 |
1.0352 |
1.0379 |
1.0379 |
-0.0027 |
-0.26% |
| 2024-04-03 |
010589 |
鹏扬景安一年持有期混合A |
1.0379 |
1.0379 |
1.0374 |
1.0374 |
0.0005 |
0.05% |
| 2024-04-02 |
010589 |
鹏扬景安一年持有期混合A |
1.0374 |
1.0374 |
1.0343 |
1.0343 |
0.0031 |
0.30% |
| 2024-04-01 |
010589 |
鹏扬景安一年持有期混合A |
1.0343 |
1.0343 |
1.0309 |
1.0309 |
0.0034 |
0.33% |
| 2024-03-29 |
010589 |
鹏扬景安一年持有期混合A |
1.0309 |
1.0309 |
1.0272 |
1.0272 |
0.0037 |
0.36% |
| 2024-03-28 |
010589 |
鹏扬景安一年持有期混合A |
1.0272 |
1.0272 |
1.0256 |
1.0256 |
0.0016 |
0.16% |
| 2024-03-27 |
010589 |
鹏扬景安一年持有期混合A |
1.0256 |
1.0256 |
1.0262 |
1.0262 |
-0.0006 |
-0.06% |
| 2024-03-26 |
010589 |
鹏扬景安一年持有期混合A |
1.0262 |
1.0262 |
1.0278 |
1.0278 |
-0.0016 |
-0.16% |
| 2024-03-25 |
010589 |
鹏扬景安一年持有期混合A |
1.0278 |
1.0278 |
1.0280 |
1.0280 |
-0.0002 |
-0.02% |
| 2024-03-22 |
010589 |
鹏扬景安一年持有期混合A |
1.0280 |
1.0280 |
1.0312 |
1.0312 |
-0.0032 |
-0.31% |
| 2024-03-21 |
010589 |
鹏扬景安一年持有期混合A |
1.0312 |
1.0312 |
1.0302 |
1.0302 |
0.0010 |
0.10% |
| 2024-03-20 |
010589 |
鹏扬景安一年持有期混合A |
1.0302 |
1.0302 |
1.0305 |
1.0305 |
-0.0003 |
-0.03% |
| 2024-03-19 |
010589 |
鹏扬景安一年持有期混合A |
1.0305 |
1.0305 |
1.0312 |
1.0312 |
-0.0007 |
-0.07% |
| 2024-03-18 |
010589 |
鹏扬景安一年持有期混合A |
1.0312 |
1.0312 |
1.0303 |
1.0303 |
0.0009 |
0.09% |
| 2024-03-15 |
010589 |
鹏扬景安一年持有期混合A |
1.0303 |
1.0303 |
1.0300 |
1.0300 |
0.0003 |
0.03% |
| 2024-03-14 |
010589 |
鹏扬景安一年持有期混合A |
1.0300 |
1.0300 |
1.0302 |
1.0302 |
-0.0002 |
-0.02% |
| 2024-03-13 |
010589 |
鹏扬景安一年持有期混合A |
1.0302 |
1.0302 |
1.0313 |
1.0313 |
-0.0011 |
-0.11% |
| 2024-03-12 |
010589 |
鹏扬景安一年持有期混合A |
1.0313 |
1.0313 |
1.0296 |
1.0296 |
0.0017 |
0.17% |
| 2024-03-11 |
010589 |
鹏扬景安一年持有期混合A |
1.0296 |
1.0296 |
1.0281 |
1.0281 |
0.0015 |
0.15% |
| 2024-03-08 |
010589 |
鹏扬景安一年持有期混合A |
1.0281 |
1.0281 |
1.0268 |
1.0268 |
0.0013 |
0.13% |
| 2024-03-07 |
010589 |
鹏扬景安一年持有期混合A |
1.0268 |
1.0268 |
1.0285 |
1.0285 |
-0.0017 |
-0.17% |
| 2024-03-06 |
010589 |
鹏扬景安一年持有期混合A |
1.0285 |
1.0285 |
1.0244 |
1.0244 |
0.0041 |
0.40% |
| 2024-03-05 |
010589 |
鹏扬景安一年持有期混合A |
1.0244 |
1.0244 |
1.0242 |
1.0242 |
0.0002 |
0.02% |
| 2024-03-04 |
010589 |
鹏扬景安一年持有期混合A |
1.0242 |
1.0242 |
1.0213 |
1.0213 |
0.0029 |
0.28% |
| 2024-03-01 |
010589 |
鹏扬景安一年持有期混合A |
1.0213 |
1.0213 |
1.0236 |
1.0236 |
-0.0023 |
-0.22% |
| 2024-02-29 |
010589 |
鹏扬景安一年持有期混合A |
1.0236 |
1.0236 |
1.0206 |
1.0206 |
0.0030 |
0.29% |
| 2024-02-28 |
010589 |
鹏扬景安一年持有期混合A |
1.0206 |
1.0206 |
1.0235 |
1.0235 |
-0.0029 |
-0.28% |
| 2024-02-27 |
010589 |
鹏扬景安一年持有期混合A |
1.0235 |
1.0235 |
1.0220 |
1.0220 |
0.0015 |
0.15% |
| 2024-02-26 |
010589 |
鹏扬景安一年持有期混合A |
1.0220 |
1.0220 |
1.0204 |
1.0204 |
0.0016 |
0.16% |
| 2024-02-23 |
010589 |
鹏扬景安一年持有期混合A |
1.0204 |
1.0204 |
1.0203 |
1.0203 |
0.0001 |
0.01% |
| 2024-02-22 |
010589 |
鹏扬景安一年持有期混合A |
1.0203 |
1.0203 |
1.0171 |
1.0171 |
0.0032 |
0.31% |
| 2024-02-21 |
010589 |
鹏扬景安一年持有期混合A |
1.0171 |
1.0171 |
1.0137 |
1.0137 |
0.0034 |
0.34% |
| 2024-02-20 |
010589 |
鹏扬景安一年持有期混合A |
1.0137 |
1.0137 |
1.0112 |
1.0112 |
0.0025 |
0.25% |
| 2024-02-19 |
010589 |
鹏扬景安一年持有期混合A |
1.0112 |
1.0112 |
1.0091 |
1.0091 |
0.0021 |
0.21% |
