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
近一年,鹏扬汇利债券C(004586)基金累计收益率2.10%
| 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% |
| 2025-09-12 |
004586 |
鹏扬汇利债券C |
1.1438 |
1.3138 |
1.1440 |
1.3140 |
-0.0002 |
-0.02% |
| 2025-09-11 |
004586 |
鹏扬汇利债券C |
1.1440 |
1.3140 |
1.1424 |
1.3124 |
0.0016 |
0.14% |
| 2025-09-10 |
004586 |
鹏扬汇利债券C |
1.1424 |
1.3124 |
1.1455 |
1.3155 |
-0.0031 |
-0.27% |
| 2025-09-09 |
004586 |
鹏扬汇利债券C |
1.1455 |
1.3155 |
1.1464 |
1.3164 |
-0.0009 |
-0.08% |
| 2025-09-08 |
004586 |
鹏扬汇利债券C |
1.1464 |
1.3164 |
1.1452 |
1.3152 |
0.0012 |
0.10% |
| 2025-09-05 |
004586 |
鹏扬汇利债券C |
1.1452 |
1.3152 |
1.1425 |
1.3125 |
0.0027 |
0.24% |
| 2025-09-04 |
004586 |
鹏扬汇利债券C |
1.1425 |
1.3125 |
1.1426 |
1.3126 |
-0.0001 |
-0.01% |
| 2025-09-03 |
004586 |
鹏扬汇利债券C |
1.1426 |
1.3126 |
1.1426 |
1.3126 |
0.0000 |
0.00% |
| 2025-09-02 |
004586 |
鹏扬汇利债券C |
1.1426 |
1.3126 |
1.1441 |
1.3141 |
-0.0015 |
-0.13% |
| 2025-09-01 |
004586 |
鹏扬汇利债券C |
1.1441 |
1.3141 |
1.1429 |
1.3129 |
0.0012 |
0.10% |
| 2025-08-29 |
004586 |
鹏扬汇利债券C |
1.1429 |
1.3129 |
1.1417 |
1.3117 |
0.0012 |
0.11% |
| 2025-08-28 |
004586 |
鹏扬汇利债券C |
1.1417 |
1.3117 |
1.1418 |
1.3118 |
-0.0001 |
-0.01% |
| 2025-08-27 |
004586 |
鹏扬汇利债券C |
1.1418 |
1.3118 |
1.1458 |
1.3158 |
-0.0040 |
-0.35% |
| 2025-08-26 |
004586 |
鹏扬汇利债券C |
1.1458 |
1.3158 |
1.1451 |
1.3151 |
0.0007 |
0.06% |
| 2025-08-25 |
004586 |
鹏扬汇利债券C |
1.1451 |
1.3151 |
1.1423 |
1.3123 |
0.0028 |
0.25% |
| 2025-08-22 |
004586 |
鹏扬汇利债券C |
1.1423 |
1.3123 |
1.1402 |
1.3102 |
0.0021 |
0.18% |
| 2025-08-21 |
004586 |
鹏扬汇利债券C |
1.1402 |
1.3102 |
1.1402 |
1.3102 |
0.0000 |
0.00% |
| 2025-08-20 |
004586 |
鹏扬汇利债券C |
1.1402 |
1.3102 |
1.1383 |
1.3083 |
0.0019 |
0.17% |
| 2025-08-19 |
004586 |
鹏扬汇利债券C |
1.1383 |
1.3083 |
1.1388 |
1.3088 |
-0.0005 |
-0.04% |
| 2025-08-18 |
004586 |
鹏扬汇利债券C |
1.1388 |
1.3088 |
1.1388 |
1.3088 |
0.0000 |
0.00% |
| 2025-08-15 |
004586 |
鹏扬汇利债券C |
1.1388 |
1.3088 |
1.1374 |
1.3074 |
0.0014 |
0.12% |
| 2025-08-14 |
004586 |
鹏扬汇利债券C |
1.1374 |
1.3074 |
1.1394 |
1.3094 |
-0.0020 |
-0.18% |
| 2025-08-13 |
004586 |
鹏扬汇利债券C |
1.1394 |
1.3094 |
1.1390 |
1.3090 |
0.0004 |
0.04% |
| 2025-08-12 |
004586 |
鹏扬汇利债券C |
1.1390 |
1.3090 |
1.1395 |
1.3095 |
-0.0005 |
-0.04% |
| 2025-08-11 |
004586 |
鹏扬汇利债券C |
1.1395 |
1.3095 |
1.1390 |
1.3090 |
0.0005 |
0.04% |
| 2025-08-08 |
004586 |
鹏扬汇利债券C |
1.1390 |
1.3090 |
1.1388 |
1.3088 |
0.0002 |
0.02% |
| 2025-08-07 |
004586 |
鹏扬汇利债券C |
1.1388 |
1.3088 |
1.1390 |
1.3090 |
-0.0002 |
-0.02% |
| 2025-08-06 |
004586 |
鹏扬汇利债券C |
1.1390 |
1.3090 |
1.1381 |
1.3081 |
0.0009 |
0.08% |
| 2025-08-05 |
004586 |
鹏扬汇利债券C |
1.1381 |
1.3081 |
1.1371 |
1.3071 |
0.0010 |
0.09% |
| 2025-08-04 |
004586 |
鹏扬汇利债券C |
1.1371 |
1.3071 |
1.1356 |
1.3056 |
0.0015 |
0.13% |
| 2025-08-01 |
004586 |
鹏扬汇利债券C |
1.1356 |
1.3056 |
1.1356 |
1.3056 |
0.0000 |
0.00% |
| 2025-07-31 |
004586 |
鹏扬汇利债券C |
1.1356 |
1.3056 |
1.1385 |
1.3085 |
-0.0029 |
-0.25% |
| 2025-07-30 |
004586 |
鹏扬汇利债券C |
1.1385 |
1.3085 |
1.1382 |
1.3082 |
0.0003 |
0.03% |
| 2025-07-29 |
004586 |
鹏扬汇利债券C |
1.1382 |
1.3082 |
1.1390 |
1.3090 |
-0.0008 |
-0.07% |
| 2025-07-28 |
004586 |
鹏扬汇利债券C |
1.1390 |
1.3090 |
1.1380 |
1.3080 |
0.0010 |
0.09% |
| 2025-07-25 |
004586 |
鹏扬汇利债券C |
1.1380 |
1.3080 |
1.1394 |
1.3094 |
-0.0014 |
-0.12% |
| 2025-07-24 |
004586 |
鹏扬汇利债券C |
1.1394 |
1.3094 |
1.1377 |
1.3077 |
0.0017 |
0.15% |
| 2025-07-23 |
004586 |
鹏扬汇利债券C |
1.1377 |
1.3077 |
1.1383 |
1.3083 |
-0.0006 |
-0.05% |
| 2025-07-22 |
004586 |
鹏扬汇利债券C |
1.1383 |
1.3083 |
1.1357 |
1.3057 |
0.0026 |
0.23% |
| 2025-07-21 |
004586 |
鹏扬汇利债券C |
1.1357 |
1.3057 |
1.1343 |
1.3043 |
0.0014 |
0.12% |
| 2025-07-18 |
004586 |
鹏扬汇利债券C |
1.1343 |
1.3043 |
1.1326 |
1.3026 |
0.0017 |
0.15% |
| 2025-07-17 |
004586 |
鹏扬汇利债券C |
1.1326 |
1.3026 |
1.1311 |
1.3011 |
0.0015 |
0.13% |
| 2025-07-16 |
004586 |
鹏扬汇利债券C |
1.1311 |
1.3011 |
1.1311 |
1.3011 |
0.0000 |
0.00% |
| 2025-07-15 |
004586 |
鹏扬汇利债券C |
1.1311 |
1.3011 |
1.1315 |
1.3015 |
-0.0004 |
-0.04% |
| 2025-07-14 |
004586 |
鹏扬汇利债券C |
1.1315 |
1.3015 |
1.1318 |
1.3018 |
-0.0003 |
-0.03% |
| 2025-07-11 |
004586 |
鹏扬汇利债券C |
1.1318 |
1.3018 |
1.1316 |
1.3016 |
0.0002 |
0.02% |
| 2025-07-10 |
004586 |
鹏扬汇利债券C |
1.1316 |
1.3016 |
1.1304 |
1.3004 |
0.0012 |
0.11% |
| 2025-07-09 |
004586 |
鹏扬汇利债券C |
1.1304 |
1.3004 |
1.1307 |
1.3007 |
-0.0003 |
-0.03% |
| 2025-07-08 |
004586 |
鹏扬汇利债券C |
1.1307 |
1.3007 |
1.1294 |
1.2994 |
0.0013 |
0.12% |
| 2025-07-07 |
004586 |
鹏扬汇利债券C |
1.1294 |
1.2994 |
1.1286 |
1.2986 |
0.0008 |
0.07% |
| 2025-07-04 |
004586 |
鹏扬汇利债券C |
1.1286 |
1.2986 |
1.1288 |
1.2988 |
-0.0002 |
-0.02% |
| 2025-07-03 |
004586 |
鹏扬汇利债券C |
1.1288 |
1.2988 |
1.1279 |
1.2979 |
0.0009 |
0.08% |
| 2025-07-02 |
004586 |
鹏扬汇利债券C |
1.1279 |
1.2979 |
1.1274 |
1.2974 |
0.0005 |
0.04% |
| 2025-07-01 |
004586 |
鹏扬汇利债券C |
1.1274 |
1.2974 |
1.1268 |
1.2968 |
0.0006 |
0.05% |
| 2025-06-30 |
004586 |
鹏扬汇利债券C |
1.1268 |
1.2968 |
1.1261 |
1.2961 |
0.0007 |
0.06% |
| 2025-06-27 |
004586 |
鹏扬汇利债券C |
1.1261 |
1.2961 |
1.1258 |
1.2958 |
0.0003 |
0.03% |
| 2025-06-26 |
004586 |
鹏扬汇利债券C |
1.1258 |
1.2958 |
1.1270 |
1.2970 |
-0.0012 |
-0.11% |
| 2025-06-25 |
004586 |
鹏扬汇利债券C |
1.1270 |
1.2970 |
1.1253 |
1.2953 |
0.0017 |
0.15% |
| 2025-06-24 |
004586 |
鹏扬汇利债券C |
1.1253 |
1.2953 |
1.1231 |
1.2931 |
0.0022 |
0.20% |
| 2025-06-23 |
004586 |
鹏扬汇利债券C |
1.1231 |
1.2931 |
1.1224 |
1.2924 |
0.0007 |
0.06% |
| 2025-06-20 |
004586 |
鹏扬汇利债券C |
1.1224 |
1.2924 |
1.1222 |
1.2922 |
0.0002 |
0.02% |
| 2025-06-19 |
004586 |
鹏扬汇利债券C |
1.1222 |
1.2922 |
1.1233 |
1.2933 |
-0.0011 |
-0.10% |
| 2025-06-18 |
004586 |
鹏扬汇利债券C |
1.1233 |
1.2933 |
1.1235 |
1.2935 |
-0.0002 |
-0.02% |
| 2025-06-17 |
004586 |
鹏扬汇利债券C |
1.1235 |
1.2935 |
1.1232 |
1.2932 |
0.0003 |
0.03% |
| 2025-06-16 |
004586 |
鹏扬汇利债券C |
1.1232 |
1.2932 |
1.1234 |
1.2934 |
-0.0002 |
-0.02% |
| 2025-06-13 |
004586 |
鹏扬汇利债券C |
1.1234 |
1.2934 |
1.1252 |
1.2952 |
-0.0018 |
-0.16% |
| 2025-06-12 |
004586 |
鹏扬汇利债券C |
1.1252 |
1.2952 |
1.1252 |
1.2952 |
0.0000 |
0.00% |
| 2025-06-11 |
004586 |
鹏扬汇利债券C |
1.1252 |
1.2952 |
1.1239 |
1.2939 |
0.0013 |
0.12% |
| 2025-06-10 |
004586 |
鹏扬汇利债券C |
1.1239 |
1.2939 |
1.1246 |
1.2946 |
-0.0007 |
-0.06% |
| 2025-06-09 |
004586 |
鹏扬汇利债券C |
1.1246 |
1.2946 |
1.1233 |
1.2933 |
0.0013 |
0.12% |
| 2025-06-06 |
004586 |
鹏扬汇利债券C |
1.1233 |
1.2933 |
1.1229 |
1.2929 |
0.0004 |
0.04% |
| 2025-06-05 |
004586 |
鹏扬汇利债券C |
1.1229 |
1.2929 |
1.1238 |
1.2938 |
-0.0009 |
-0.08% |
| 2025-06-04 |
004586 |
鹏扬汇利债券C |
1.1238 |
1.2938 |
1.1224 |
1.2924 |
0.0014 |
0.12% |
| 2025-06-03 |
004586 |
鹏扬汇利债券C |
1.1224 |
1.2924 |
1.1220 |
1.2920 |
0.0004 |
0.04% |
| 2025-05-30 |
004586 |
鹏扬汇利债券C |
1.1220 |
1.2920 |
1.1227 |
1.2927 |
-0.0007 |
-0.06% |
| 2025-05-29 |
004586 |
鹏扬汇利债券C |
1.1227 |
1.2927 |
1.1219 |
1.2919 |
0.0008 |
0.07% |
| 2025-05-28 |
004586 |
鹏扬汇利债券C |
1.1219 |
1.2919 |
1.1218 |
1.2918 |
0.0001 |
0.01% |
| 2025-05-27 |
004586 |
鹏扬汇利债券C |
1.1218 |
1.2918 |
1.1220 |
1.2920 |
-0.0002 |
-0.02% |
| 2025-05-26 |
004586 |
鹏扬汇利债券C |
1.1220 |
1.2920 |
1.1221 |
1.2921 |
-0.0001 |
-0.01% |
| 2025-05-23 |
004586 |
鹏扬汇利债券C |
1.1221 |
1.2921 |
1.1227 |
1.2927 |
-0.0006 |
-0.05% |
| 2025-05-22 |
004586 |
鹏扬汇利债券C |
1.1227 |
1.2927 |
1.1237 |
1.2937 |
-0.0010 |
-0.09% |
| 2025-05-21 |
004586 |
鹏扬汇利债券C |
1.1237 |
1.2937 |
1.1227 |
1.2927 |
0.0010 |
0.09% |
| 2025-05-20 |
004586 |
鹏扬汇利债券C |
1.1227 |
1.2927 |
1.1209 |
1.2909 |
0.0018 |
0.16% |
| 2025-05-19 |
004586 |
鹏扬汇利债券C |
1.1209 |
1.2909 |
1.1204 |
1.2904 |
0.0005 |
0.04% |
| 2025-05-16 |
004586 |
鹏扬汇利债券C |
1.1204 |
1.2904 |
1.1208 |
1.2908 |
-0.0004 |
-0.04% |
| 2025-05-15 |
004586 |
鹏扬汇利债券C |
1.1208 |
1.2908 |
1.1219 |
1.2919 |
-0.0011 |
-0.10% |
| 2025-05-14 |
004586 |
鹏扬汇利债券C |
1.1219 |
1.2919 |
1.1215 |
1.2915 |
0.0004 |
0.04% |
| 2025-05-13 |
004586 |
鹏扬汇利债券C |
1.1215 |
1.2915 |
1.1208 |
1.2908 |
0.0007 |
0.06% |
| 2025-05-12 |
004586 |
鹏扬汇利债券C |
1.1208 |
1.2908 |
1.1200 |
1.2900 |
0.0008 |
0.07% |
| 2025-05-09 |
004586 |
鹏扬汇利债券C |
1.1200 |
1.2900 |
1.1200 |
1.2900 |
0.0000 |
0.00% |
| 2025-05-08 |
004586 |
鹏扬汇利债券C |
1.1200 |
1.2900 |
1.1192 |
1.2892 |
0.0008 |
0.07% |
| 2025-05-07 |
004586 |
鹏扬汇利债券C |
1.1192 |
1.2892 |
1.1190 |
1.2890 |
0.0002 |
0.02% |
| 2025-05-06 |
004586 |
鹏扬汇利债券C |
1.1190 |
1.2890 |
1.1165 |
1.2865 |
0.0025 |
0.22% |
| 2025-04-30 |
004586 |
鹏扬汇利债券C |
1.1165 |
1.2865 |
1.1162 |
1.2862 |
0.0003 |
0.03% |
| 2025-04-29 |
004586 |
鹏扬汇利债券C |
1.1162 |
1.2862 |
1.1153 |
1.2853 |
0.0009 |
0.08% |
| 2025-04-28 |
004586 |
鹏扬汇利债券C |
1.1153 |
1.2853 |
1.1161 |
1.2861 |
-0.0008 |
-0.07% |
| 2025-04-25 |
004586 |
鹏扬汇利债券C |
1.1161 |
1.2861 |
1.1162 |
1.2862 |
-0.0001 |
-0.01% |
| 2025-04-24 |
004586 |
鹏扬汇利债券C |
1.1162 |
1.2862 |
1.1164 |
1.2864 |
-0.0002 |
-0.02% |
| 2025-04-23 |
004586 |
鹏扬汇利债券C |
1.1164 |
1.2864 |
1.1174 |
1.2874 |
-0.0010 |
-0.09% |
| 2025-04-22 |
004586 |
鹏扬汇利债券C |
1.1174 |
1.2874 |
1.1177 |
1.2877 |
-0.0003 |
-0.03% |
| 2025-04-21 |
004586 |
鹏扬汇利债券C |
1.1177 |
1.2877 |
1.1160 |
1.2860 |
0.0017 |
0.15% |
| 2025-04-18 |
004586 |
鹏扬汇利债券C |
1.1160 |
1.2860 |
1.1164 |
1.2864 |
-0.0004 |
-0.04% |
| 2025-04-17 |
004586 |
鹏扬汇利债券C |
1.1164 |
1.2864 |
1.1159 |
1.2859 |
0.0005 |
0.04% |
| 2025-04-16 |
004586 |
鹏扬汇利债券C |
1.1159 |
1.2859 |
1.1159 |
1.2859 |
0.0000 |
0.00% |
| 2025-04-15 |
004586 |
鹏扬汇利债券C |
1.1159 |
1.2859 |
1.1162 |
1.2862 |
-0.0003 |
-0.03% |
| 2025-04-14 |
004586 |
鹏扬汇利债券C |
1.1162 |
1.2862 |
1.1154 |
1.2854 |
0.0008 |
0.07% |
| 2025-04-11 |
004586 |
鹏扬汇利债券C |
1.1154 |
1.2854 |
1.1154 |
1.2854 |
0.0000 |
0.00% |
| 2025-04-10 |
004586 |
鹏扬汇利债券C |
1.1154 |
1.2854 |
1.1130 |
1.2830 |
0.0024 |
0.22% |
| 2025-04-09 |
004586 |
鹏扬汇利债券C |
1.1130 |
1.2830 |
1.1100 |
1.2800 |
0.0030 |
0.27% |
| 2025-04-08 |
004586 |
鹏扬汇利债券C |
1.1100 |
1.2800 |
1.1057 |
1.2757 |
0.0043 |
0.39% |
| 2025-04-07 |
004586 |
鹏扬汇利债券C |
1.1057 |
1.2757 |
1.1156 |
1.2856 |
-0.0099 |
-0.89% |
| 2025-04-03 |
004586 |
鹏扬汇利债券C |
1.1156 |
1.2856 |
1.1146 |
1.2846 |
0.0010 |
0.09% |
| 2025-04-02 |
004586 |
鹏扬汇利债券C |
1.1146 |
1.2846 |
1.1146 |
1.2846 |
0.0000 |
0.00% |
| 2025-04-01 |
004586 |
鹏扬汇利债券C |
1.1146 |
1.2846 |
1.1136 |
1.2836 |
0.0010 |
0.09% |
| 2025-03-31 |
004586 |
鹏扬汇利债券C |
1.1136 |
1.2836 |
1.1149 |
1.2849 |
-0.0013 |
-0.12% |
| 2025-03-28 |
004586 |
鹏扬汇利债券C |
1.1149 |
1.2849 |
1.1159 |
1.2859 |
-0.0010 |
-0.09% |
| 2025-03-27 |
004586 |
鹏扬汇利债券C |
1.1159 |
1.2859 |
1.1153 |
1.2853 |
0.0006 |
0.05% |
| 2025-03-26 |
004586 |
鹏扬汇利债券C |
1.1153 |
1.2853 |
1.1155 |
1.2855 |
-0.0002 |
-0.02% |
| 2025-03-25 |
004586 |
鹏扬汇利债券C |
1.1155 |
1.2855 |
1.1146 |
1.2846 |
0.0009 |
0.08% |
| 2025-03-24 |
004586 |
鹏扬汇利债券C |
1.1146 |
1.2846 |
1.1141 |
1.2841 |
0.0005 |
0.04% |
| 2025-03-21 |
004586 |
鹏扬汇利债券C |
1.1141 |
1.2841 |
1.1160 |
1.2860 |
-0.0019 |
-0.17% |
| 2025-03-20 |
004586 |
鹏扬汇利债券C |
1.1160 |
1.2860 |
1.1160 |
1.2860 |
0.0000 |
0.00% |
| 2025-03-19 |
004586 |
鹏扬汇利债券C |
1.1160 |
1.2860 |
1.1148 |
1.2848 |
0.0012 |
0.11% |
| 2025-03-18 |
004586 |
鹏扬汇利债券C |
1.1148 |
1.2848 |
1.1136 |
1.2836 |
0.0012 |
0.11% |
| 2025-03-17 |
004586 |
鹏扬汇利债券C |
1.1136 |
1.2836 |
1.1147 |
1.2847 |
-0.0011 |
-0.10% |
| 2025-03-14 |
004586 |
鹏扬汇利债券C |
1.1147 |
1.2847 |
1.1115 |
1.2815 |
0.0032 |
0.29% |
| 2025-03-13 |
004586 |
鹏扬汇利债券C |
1.1115 |
1.2815 |
1.1112 |
1.2812 |
0.0003 |
0.03% |
| 2025-03-12 |
004586 |
鹏扬汇利债券C |
1.1112 |
1.2812 |
1.1110 |
1.2810 |
0.0002 |
0.02% |
| 2025-03-11 |
004586 |
鹏扬汇利债券C |
1.1110 |
1.2810 |
1.1110 |
1.2810 |
0.0000 |
0.00% |
| 2025-03-10 |
004586 |
鹏扬汇利债券C |
1.1110 |
1.2810 |
1.1112 |
1.2812 |
-0.0002 |
-0.02% |
| 2025-03-07 |
004586 |
鹏扬汇利债券C |
1.1112 |
1.2812 |
1.1131 |
1.2831 |
-0.0019 |
-0.17% |
| 2025-03-06 |
004586 |
鹏扬汇利债券C |
1.1131 |
1.2831 |
1.1108 |
1.2808 |
0.0023 |
0.21% |
| 2025-03-05 |
004586 |
鹏扬汇利债券C |
1.1108 |
1.2808 |
1.1113 |
1.2813 |
-0.0005 |
-0.04% |
| 2025-03-04 |
004586 |
鹏扬汇利债券C |
1.1113 |
1.2813 |
1.1102 |
1.2802 |
0.0011 |
0.10% |
| 2025-03-03 |
004586 |
鹏扬汇利债券C |
1.1102 |
1.2802 |
1.1083 |
1.2783 |
0.0019 |
0.17% |
| 2025-02-28 |
004586 |
鹏扬汇利债券C |
1.1083 |
1.2783 |
1.1100 |
1.2800 |
-0.0017 |
-0.15% |
| 2025-02-27 |
004586 |
鹏扬汇利债券C |
1.1100 |
1.2800 |
1.1087 |
1.2787 |
0.0013 |
0.12% |
| 2025-02-26 |
004586 |
鹏扬汇利债券C |
1.1087 |
1.2787 |
1.1073 |
1.2773 |
0.0014 |
0.13% |
| 2025-02-25 |
004586 |
鹏扬汇利债券C |
1.1073 |
1.2773 |
1.1092 |
1.2792 |
-0.0019 |
-0.17% |
| 2025-02-24 |
004586 |
鹏扬汇利债券C |
1.1092 |
1.2792 |
1.1099 |
1.2799 |
-0.0007 |
-0.06% |
| 2025-02-21 |
004586 |
鹏扬汇利债券C |
1.1099 |
1.2799 |
1.1104 |
1.2804 |
-0.0005 |
-0.05% |
| 2025-02-20 |
004586 |
鹏扬汇利债券C |
1.1104 |
1.2804 |
1.1112 |
1.2812 |
-0.0008 |
-0.07% |
| 2025-02-19 |
004586 |
鹏扬汇利债券C |
1.1112 |
1.2812 |
1.1104 |
1.2804 |
0.0008 |
0.07% |
| 2025-02-18 |
004586 |
鹏扬汇利债券C |
1.1104 |
1.2804 |
1.1123 |
1.2823 |
-0.0019 |
-0.17% |
| 2025-02-17 |
004586 |
鹏扬汇利债券C |
1.1123 |
1.2823 |
1.1139 |
1.2839 |
-0.0016 |
-0.14% |
| 2025-02-14 |
004586 |
鹏扬汇利债券C |
1.1139 |
1.2839 |
1.1140 |
1.2840 |
-0.0001 |
-0.01% |
| 2025-02-13 |
004586 |
鹏扬汇利债券C |
1.1140 |
1.2840 |
1.1148 |
1.2848 |
-0.0008 |
-0.07% |
| 2025-02-12 |
004586 |
鹏扬汇利债券C |
1.1148 |
1.2848 |
1.1138 |
1.2838 |
0.0010 |
0.09% |
| 2025-02-11 |
004586 |
鹏扬汇利债券C |
1.1138 |
1.2838 |
1.1145 |
1.2845 |
-0.0007 |
-0.06% |
| 2025-02-10 |
004586 |
鹏扬汇利债券C |
1.1145 |
1.2845 |
1.1137 |
1.2837 |
0.0008 |
0.07% |
| 2025-02-07 |
004586 |
鹏扬汇利债券C |
1.1137 |
1.2837 |
1.1110 |
1.2810 |
0.0027 |
0.24% |
| 2025-02-06 |
004586 |
鹏扬汇利债券C |
1.1110 |
1.2810 |
1.1092 |
1.2792 |
0.0018 |
0.16% |
| 2025-02-05 |
004586 |
鹏扬汇利债券C |
1.1092 |
1.2792 |
1.1107 |
1.2807 |
-0.0015 |
-0.14% |
| 2025-01-27 |
004586 |
鹏扬汇利债券C |
1.1107 |
1.2807 |
1.1103 |
1.2803 |
0.0004 |
0.04% |
| 2025-01-24 |
004586 |
鹏扬汇利债券C |
1.1103 |
1.2803 |
1.1099 |
1.2799 |
0.0004 |
0.04% |
| 2025-01-23 |
004586 |
鹏扬汇利债券C |
1.1099 |
1.2799 |
1.1105 |
1.2805 |
-0.0006 |
-0.05% |
| 2025-01-22 |
004586 |
鹏扬汇利债券C |
1.1105 |
1.2805 |
1.1120 |
1.2820 |
-0.0015 |
-0.13% |
| 2025-01-21 |
004586 |
鹏扬汇利债券C |
1.1120 |
1.2820 |
1.1121 |
1.2821 |
-0.0001 |
-0.01% |
| 2025-01-20 |
004586 |
鹏扬汇利债券C |
1.1121 |
1.2821 |
1.1118 |
1.2818 |
0.0003 |
0.03% |
| 2025-01-17 |
004586 |
鹏扬汇利债券C |
1.1118 |
1.2818 |
1.1109 |
1.2809 |
0.0009 |
0.08% |
| 2025-01-16 |
004586 |
鹏扬汇利债券C |
1.1109 |
1.2809 |
1.1106 |
1.2806 |
0.0003 |
0.03% |
| 2025-01-15 |
004586 |
鹏扬汇利债券C |
1.1106 |
1.2806 |
1.1116 |
1.2816 |
-0.0010 |
-0.09% |
| 2025-01-14 |
004586 |
鹏扬汇利债券C |
1.1116 |
1.2816 |
1.1085 |
1.2785 |
0.0031 |
0.28% |
| 2025-01-13 |
004586 |
鹏扬汇利债券C |
1.1085 |
1.2785 |
1.1091 |
1.2791 |
-0.0006 |
-0.05% |
| 2025-01-10 |
004586 |
鹏扬汇利债券C |
1.1091 |
1.2791 |
1.1113 |
1.2813 |
-0.0022 |
-0.20% |
| 2025-01-09 |
004586 |
鹏扬汇利债券C |
1.1113 |
1.2813 |
1.1122 |
1.2822 |
-0.0009 |
-0.08% |
| 2025-01-08 |
004586 |
鹏扬汇利债券C |
1.1122 |
1.2822 |
1.1128 |
1.2828 |
-0.0006 |
-0.05% |
| 2025-01-07 |
004586 |
鹏扬汇利债券C |
1.1128 |
1.2828 |
1.1126 |
1.2826 |
0.0002 |
0.02% |
| 2025-01-06 |
004586 |
鹏扬汇利债券C |
1.1126 |
1.2826 |
1.1132 |
1.2832 |
-0.0006 |
-0.05% |
| 2025-01-03 |
004586 |
鹏扬汇利债券C |
1.1132 |
1.2832 |
1.1142 |
1.2842 |
-0.0010 |
-0.09% |
| 2025-01-02 |
004586 |
鹏扬汇利债券C |
1.1142 |
1.2842 |
1.1158 |
1.2858 |
-0.0016 |
-0.14% |
| 2024-12-31 |
004586 |
鹏扬汇利债券C |
1.1158 |
1.2858 |
1.1174 |
1.2874 |
-0.0016 |
-0.14% |
| 2024-12-26 |
004586 |
鹏扬汇利债券C |
1.1161 |
1.2861 |
1.1160 |
1.2860 |
0.0001 |
0.01% |
| 2024-12-25 |
004586 |
鹏扬汇利债券C |
1.1160 |
1.2860 |
1.1174 |
1.2874 |
-0.0014 |
-0.13% |
| 2024-12-24 |
004586 |
鹏扬汇利债券C |
1.1174 |
1.2874 |
1.1157 |
1.2857 |
0.0017 |
0.15% |
| 2024-12-23 |
004586 |
鹏扬汇利债券C |
1.1157 |
1.2857 |
1.1163 |
1.2863 |
-0.0006 |
-0.05% |
| 2024-12-20 |
004586 |
鹏扬汇利债券C |
1.1163 |
1.2863 |
1.1150 |
1.2850 |
0.0013 |
0.12% |
| 2024-12-19 |
004586 |
鹏扬汇利债券C |
1.1150 |
1.2850 |
1.1154 |
1.2854 |
-0.0004 |
-0.04% |
| 2024-12-18 |
004586 |
鹏扬汇利债券C |
1.1154 |
1.2854 |
1.1158 |
1.2858 |
-0.0004 |
-0.04% |
| 2024-12-17 |
004586 |
鹏扬汇利债券C |
1.1158 |
1.2858 |
1.1168 |
1.2868 |
-0.0010 |
-0.09% |
| 2024-12-16 |
004586 |
鹏扬汇利债券C |
1.1168 |
1.2868 |
1.1174 |
1.2874 |
-0.0006 |
-0.05% |
