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
近一季,鹏扬汇利债券C(004586)基金累计收益率-0.35%
| 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% |
| 2025-11-13 |
004586 |
鹏扬汇利债券C |
1.1542 |
1.3242 |
1.1526 |
1.3226 |
0.0016 |
0.14% |
| 2025-11-12 |
004586 |
鹏扬汇利债券C |
1.1526 |
1.3226 |
1.1533 |
1.3233 |
-0.0007 |
-0.06% |
| 2025-11-11 |
004586 |
鹏扬汇利债券C |
1.1533 |
1.3233 |
1.1525 |
1.3225 |
0.0008 |
0.07% |
| 2025-11-10 |
004586 |
鹏扬汇利债券C |
1.1525 |
1.3225 |
1.1503 |
1.3203 |
0.0022 |
0.19% |
|
|
| 2025-11-07 |
004586 |
鹏扬汇利债券C |
1.1503 |
1.3203 |
1.1503 |
1.3203 |
0.0000 |
0.00% |
| 2025-11-06 |
004586 |
鹏扬汇利债券C |
1.1503 |
1.3203 |
1.1494 |
1.3194 |
0.0009 |
0.08% |
| 2025-11-05 |
004586 |
鹏扬汇利债券C |
1.1494 |
1.3194 |
1.1477 |
1.3177 |
0.0017 |
0.15% |
| 2025-11-04 |
004586 |
鹏扬汇利债券C |
1.1477 |
1.3177 |
1.1491 |
1.3191 |
-0.0014 |
-0.12% |
| 2025-11-03 |
004586 |
鹏扬汇利债券C |
1.1491 |
1.3191 |
1.1487 |
1.3187 |
0.0004 |
0.03% |
| 2025-10-31 |
004586 |
鹏扬汇利债券C |
1.1487 |
1.3187 |
1.1476 |
1.3176 |
0.0011 |
0.10% |
| 2025-10-30 |
004586 |
鹏扬汇利债券C |
1.1476 |
1.3176 |
1.1488 |
1.3188 |
-0.0012 |
-0.10% |
| 2025-10-29 |
004586 |
鹏扬汇利债券C |
1.1488 |
1.3188 |
1.1474 |
1.3174 |
0.0014 |
0.12% |
| 2025-10-28 |
004586 |
鹏扬汇利债券C |
1.1474 |
1.3174 |
1.1473 |
1.3173 |
0.0001 |
0.01% |
| 2025-10-27 |
004586 |
鹏扬汇利债券C |
1.1473 |
1.3173 |
1.1456 |
1.3156 |
0.0017 |
0.15% |
| 2025-10-24 |
004586 |
鹏扬汇利债券C |
1.1456 |
1.3156 |
1.1461 |
1.3161 |
-0.0005 |
-0.04% |
| 2025-10-23 |
004586 |
鹏扬汇利债券C |
1.1461 |
1.3161 |
1.1456 |
1.3156 |
0.0005 |
0.04% |
| 2025-10-22 |
004586 |
鹏扬汇利债券C |
1.1456 |
1.3156 |
1.1458 |
1.3158 |
-0.0002 |
-0.02% |
| 2025-10-21 |
004586 |
鹏扬汇利债券C |
1.1458 |
1.3158 |
1.1447 |
1.3147 |
0.0011 |
0.10% |
| 2025-10-20 |
004586 |
鹏扬汇利债券C |
1.1447 |
1.3147 |
1.1454 |
1.3154 |
-0.0007 |
-0.06% |
| 2025-10-17 |
004586 |
鹏扬汇利债券C |
1.1454 |
1.3154 |
1.1477 |
1.3177 |
-0.0023 |
-0.20% |
| 2025-10-16 |
004586 |
鹏扬汇利债券C |
1.1477 |
1.3177 |
1.1479 |
1.3179 |
-0.0002 |
-0.02% |
| 2025-10-15 |
004586 |
鹏扬汇利债券C |
1.1479 |
1.3179 |
1.1463 |
1.3163 |
0.0016 |
0.14% |
| 2025-10-14 |
004586 |
鹏扬汇利债券C |
1.1463 |
1.3163 |
1.1478 |
1.3178 |
-0.0015 |
-0.13% |
| 2025-10-13 |
004586 |
鹏扬汇利债券C |
1.1478 |
1.3178 |
1.1465 |
1.3165 |
0.0013 |
0.11% |
| 2025-10-10 |
004586 |
鹏扬汇利债券C |
1.1465 |
1.3165 |
1.1472 |
1.3172 |
-0.0007 |
-0.06% |
| 2025-10-09 |
004586 |
鹏扬汇利债券C |
1.1472 |
1.3172 |
1.1435 |
1.3135 |
0.0037 |
0.32% |
| 2025-09-30 |
004586 |
鹏扬汇利债券C |
1.1435 |
1.3135 |
1.1407 |
1.3107 |
0.0028 |
0.25% |
| 2025-09-29 |
004586 |
鹏扬汇利债券C |
1.1407 |
1.3107 |
1.1385 |
1.3085 |
0.0022 |
0.19% |
| 2025-09-26 |
004586 |
鹏扬汇利债券C |
1.1385 |
1.3085 |
1.1378 |
1.3078 |
0.0007 |
0.06% |
| 2025-09-25 |
004586 |
鹏扬汇利债券C |
1.1378 |
1.3078 |
1.1389 |
1.3089 |
-0.0011 |
-0.10% |
| 2025-09-24 |
004586 |
鹏扬汇利债券C |
1.1389 |
1.3089 |
1.1380 |
1.3080 |
0.0009 |
0.08% |
| 2025-09-23 |
004586 |
鹏扬汇利债券C |
1.1380 |
1.3080 |
1.1403 |
1.3103 |
-0.0023 |
-0.20% |
| 2025-09-22 |
004586 |
鹏扬汇利债券C |
1.1403 |
1.3103 |
1.1408 |
1.3108 |
-0.0005 |
-0.04% |
| 2025-09-19 |
004586 |
鹏扬汇利债券C |
1.1408 |
1.3108 |
1.1411 |
1.3111 |
-0.0003 |
-0.03% |
| 2025-09-18 |
004586 |
鹏扬汇利债券C |
1.1411 |
1.3111 |
1.1458 |
1.3158 |
-0.0047 |
-0.41% |
| 2025-09-17 |
004586 |
鹏扬汇利债券C |
1.1458 |
1.3158 |
1.1443 |
1.3143 |
0.0015 |
0.13% |
| 2025-09-16 |
004586 |
鹏扬汇利债券C |
1.1443 |
1.3143 |
1.1444 |
1.3144 |
-0.0001 |
-0.01% |
| 2025-09-15 |
004586 |
鹏扬汇利债券C |
1.1444 |
1.3144 |
1.1438 |
1.3138 |
0.0006 |
0.05% |
