鹏扬聚利六个月持有期债券A基金净值查询(008501)
今天最新净值
1.0990
0.0008 0.0700%
2024-04-26
盘中实时估值(仅供参考)
1.1081
0.0041 0.3757%
- 累计净值：1.0990
- 成立日期：2020-01-20
- 基金类型：
- 成立份额：
- 最近份额：6.4311亿
- 最近资产：
- 基金公司：鹏扬基金
- 基金经理：杨爱斌 李刚 张望 李沁
近一季,鹏扬聚利六个月持有期债券A(008501)基金累计收益率1.22%
| 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 |
| 2024-04-26 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1081 |
1.1081 |
1.1040 |
1.1040 |
0.0041 |
0.37% |
| 2024-04-25 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1040 |
1.1040 |
1.1033 |
1.1033 |
0.0007 |
0.06% |
| 2024-04-24 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1033 |
1.1033 |
1.1014 |
1.1014 |
0.0019 |
0.17% |
| 2024-04-23 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1014 |
1.1014 |
1.1024 |
1.1024 |
-0.0010 |
-0.09% |
| 2024-04-22 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1024 |
1.1024 |
1.1011 |
1.1011 |
0.0013 |
0.12% |
| 2024-04-19 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1011 |
1.1011 |
1.1012 |
1.1012 |
-0.0001 |
-0.01% |
| 2024-04-18 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1012 |
1.1012 |
1.0997 |
1.0997 |
0.0015 |
0.14% |
| 2024-04-17 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0997 |
1.0997 |
1.0948 |
1.0948 |
0.0049 |
0.45% |
| 2024-04-16 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0948 |
1.0948 |
1.0982 |
1.0982 |
-0.0034 |
-0.31% |
| 2024-04-15 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0982 |
1.0982 |
1.0969 |
1.0969 |
0.0013 |
0.12% |
|
|
| 2024-04-12 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0969 |
1.0969 |
1.0971 |
1.0971 |
-0.0002 |
-0.02% |
| 2024-04-11 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0971 |
1.0971 |
1.0969 |
1.0969 |
0.0002 |
0.02% |
| 2024-04-10 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0969 |
1.0969 |
1.0989 |
1.0989 |
-0.0020 |
-0.18% |
| 2024-04-09 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0989 |
1.0989 |
1.0962 |
1.0962 |
0.0027 |
0.25% |
| 2024-04-08 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0962 |
1.0962 |
1.0989 |
1.0989 |
-0.0027 |
-0.25% |
| 2024-04-03 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0989 |
1.0989 |
1.0995 |
1.0995 |
-0.0006 |
-0.05% |
| 2024-04-02 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0995 |
1.0995 |
1.0990 |
1.0990 |
0.0005 |
0.05% |
| 2024-04-01 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0990 |
1.0990 |
1.0949 |
1.0949 |
0.0041 |
0.37% |
| 2024-03-29 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0949 |
1.0949 |
1.0936 |
1.0936 |
0.0013 |
0.12% |
| 2024-03-28 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0936 |
1.0936 |
1.0914 |
1.0914 |
0.0022 |
0.20% |
| 2024-03-27 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0914 |
1.0914 |
1.0947 |
1.0947 |
-0.0033 |
-0.30% |
| 2024-03-26 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0947 |
1.0947 |
1.0948 |
1.0948 |
-0.0001 |
-0.01% |
| 2024-03-25 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0948 |
1.0948 |
1.0976 |
1.0976 |
-0.0028 |
-0.26% |
| 2024-03-22 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0976 |
1.0976 |
1.1011 |
1.1011 |
-0.0035 |
-0.32% |
| 2024-03-21 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1011 |
1.1011 |
1.1003 |
1.1003 |
0.0008 |
0.07% |
|
|
| 2024-03-20 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1003 |
1.1003 |
1.1002 |
1.1002 |
0.0001 |
0.01% |
| 2024-03-19 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1002 |
1.1002 |
1.1016 |
1.1016 |
-0.0014 |
-0.13% |
| 2024-03-18 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1016 |
1.1016 |
1.0990 |
1.0990 |
0.0026 |
0.24% |
| 2024-03-15 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0990 |
1.0990 |
1.0982 |
1.0982 |
0.0008 |
0.07% |
| 2024-03-14 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0982 |
1.0982 |
1.1001 |
1.1001 |
-0.0019 |
-0.17% |
| 2024-03-13 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1001 |
1.1001 |
1.1012 |
1.1012 |
-0.0011 |
-0.10% |
| 2024-03-12 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1012 |
1.1012 |
1.0990 |
1.0990 |
0.0022 |
0.20% |
| 2024-03-11 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0990 |
1.0990 |
1.0958 |
1.0958 |
0.0032 |
0.29% |
| 2024-03-08 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0958 |
1.0958 |
1.0955 |
1.0955 |
0.0003 |
0.03% |
| 2024-03-07 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0955 |
1.0955 |
1.0973 |
1.0973 |
-0.0018 |
-0.16% |
| 2024-03-06 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0973 |
1.0973 |
1.0980 |
1.0980 |
-0.0007 |
-0.06% |
| 2024-03-05 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0980 |
1.0980 |
1.0986 |
1.0986 |
-0.0006 |
-0.05% |
| 2024-03-04 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0986 |
1.0986 |
1.0998 |
1.0998 |
-0.0012 |
-0.11% |
| 2024-03-01 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0998 |
1.0998 |
1.0995 |
1.0995 |
0.0003 |
0.03% |
| 2024-02-29 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0995 |
1.0995 |
1.0950 |
1.0950 |
0.0045 |
0.41% |
| 2024-02-28 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0950 |
1.0950 |
1.1001 |
1.1001 |
-0.0051 |
-0.46% |
| 2024-02-27 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1001 |
1.1001 |
1.0969 |
1.0969 |
0.0032 |
0.29% |
| 2024-02-26 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0969 |
1.0969 |
1.0972 |
1.0972 |
-0.0003 |
-0.03% |
| 2024-02-23 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0972 |
1.0972 |
1.0959 |
1.0959 |
0.0013 |
0.12% |
| 2024-02-22 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0959 |
1.0959 |
1.0944 |
1.0944 |
0.0015 |
0.14% |
| 2024-02-21 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0944 |
1.0944 |
1.0909 |
1.0909 |
0.0035 |
0.32% |
| 2024-02-20 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0909 |
1.0909 |
1.0896 |
1.0896 |
0.0013 |
0.12% |
| 2024-02-19 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0896 |
1.0896 |
1.0894 |
1.0894 |
0.0002 |
0.02% |
| 2024-02-08 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0894 |
1.0894 |
1.0852 |
1.0852 |
0.0042 |
0.39% |
| 2024-02-07 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0852 |
1.0852 |
1.0800 |
1.0800 |
0.0052 |
0.48% |
| 2024-02-06 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0800 |
1.0800 |
1.0694 |
1.0694 |
0.0106 |
0.99% |
| 2024-02-05 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0694 |
1.0694 |
1.0714 |
1.0714 |
-0.0020 |
-0.19% |
| 2024-02-02 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0714 |
1.0714 |
1.0749 |
1.0749 |
-0.0035 |
-0.33% |
| 2024-02-01 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0749 |
1.0749 |
1.0756 |
1.0756 |
-0.0007 |
-0.07% |
| 2024-01-31 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0756 |
1.0756 |
1.0790 |
1.0790 |
-0.0034 |
-0.32% |
| 2024-01-30 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0790 |
1.0790 |
1.0816 |
1.0816 |
-0.0026 |
-0.24% |
| 2024-01-29 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0816 |
1.0816 |
1.0831 |
1.0831 |
-0.0015 |
-0.14% |
