鹏扬汇利债券C基金净值查询(004586)
今天最新净值
1.1412
0.0012 0.11%
2025-12-12
盘中实时估值(仅供参考)
1.1414
0.0014 0.1185%
- 累计净值：1.3112
- 成立日期：2017-06-02
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：16.6728亿
- 最近资产：18.22亿
- 基金公司：鹏扬基金
- 基金经理：杨爱斌 焦翠 李沁
近一月,鹏扬汇利债券C(004586)基金累计收益率-1.15%
| 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 |
| 2025-12-12 |
004586 |
鹏扬汇利债券C |
1.1412 |
1.3112 |
1.1400 |
1.3100 |
0.0012 |
0.11% |
| 2025-12-11 |
004586 |
鹏扬汇利债券C |
1.1400 |
1.3100 |
1.1398 |
1.3098 |
0.0002 |
0.02% |
| 2025-12-10 |
004586 |
鹏扬汇利债券C |
1.1398 |
1.3098 |
1.1385 |
1.3085 |
0.0013 |
0.11% |
| 2025-12-09 |
004586 |
鹏扬汇利债券C |
1.1385 |
1.3085 |
1.1401 |
1.3101 |
-0.0016 |
-0.14% |
| 2025-12-08 |
004586 |
鹏扬汇利债券C |
1.1401 |
1.3101 |
1.1402 |
1.3102 |
-0.0001 |
-0.01% |
| 2025-12-05 |
004586 |
鹏扬汇利债券C |
1.1402 |
1.3102 |
1.1376 |
1.3076 |
0.0026 |
0.23% |
| 2025-12-04 |
004586 |
鹏扬汇利债券C |
1.1376 |
1.3076 |
1.1400 |
1.3100 |
-0.0024 |
-0.21% |
| 2025-12-03 |
004586 |
鹏扬汇利债券C |
1.1400 |
1.3100 |
1.1410 |
1.3110 |
-0.0010 |
-0.09% |
| 2025-12-02 |
004586 |
鹏扬汇利债券C |
1.1410 |
1.3110 |
1.1427 |
1.3127 |
-0.0017 |
-0.15% |
| 2025-12-01 |
004586 |
鹏扬汇利债券C |
1.1427 |
1.3127 |
1.1416 |
1.3116 |
0.0011 |
0.10% |
|
|
| 2025-11-28 |
004586 |
鹏扬汇利债券C |
1.1416 |
1.3116 |
1.1413 |
1.3113 |
0.0003 |
0.03% |
| 2025-11-27 |
004586 |
鹏扬汇利债券C |
1.1413 |
1.3113 |
1.1421 |
1.3121 |
-0.0008 |
-0.07% |
| 2025-11-26 |
004586 |
鹏扬汇利债券C |
1.1421 |
1.3121 |
1.1446 |
1.3146 |
-0.0025 |
-0.22% |
| 2025-11-25 |
004586 |
鹏扬汇利债券C |
1.1446 |
1.3146 |
1.1444 |
1.3144 |
0.0002 |
0.02% |
| 2025-11-24 |
004586 |
鹏扬汇利债券C |
1.1444 |
1.3144 |
1.1440 |
1.3140 |
0.0004 |
0.03% |
| 2025-11-21 |
004586 |
鹏扬汇利债券C |
1.1440 |
1.3140 |
1.1485 |
1.3185 |
-0.0045 |
-0.39% |
| 2025-11-20 |
004586 |
鹏扬汇利债券C |
1.1485 |
1.3185 |
1.1494 |
1.3194 |
-0.0009 |
-0.08% |
| 2025-11-19 |
004586 |
鹏扬汇利债券C |
1.1494 |
1.3194 |
1.1499 |
1.3199 |
-0.0005 |
-0.04% |
| 2025-11-18 |
004586 |
鹏扬汇利债券C |
1.1499 |
1.3199 |
1.1512 |
1.3212 |
-0.0013 |
-0.11% |
| 2025-11-17 |
004586 |
鹏扬汇利债券C |
1.1512 |
1.3212 |
1.1519 |
1.3219 |
-0.0007 |
-0.06% |
| 2025-11-14 |
004586 |
鹏扬汇利债券C |
1.1519 |
1.3219 |
1.1542 |
1.3242 |
-0.0023 |
-0.20% |
