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
1.1958
-0.0013 -0.11%
2025-12-17
盘中实时估值(仅供参考)
1.1983
0.0003 0.0291%
- 累计净值：1.1958
- 成立日期：2020-01-20
- 基金类型：
- 成立份额：
- 最近份额：1.5694亿
- 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-0.36%
| 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 |
| 2025-12-17 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1980 |
1.1980 |
1.1958 |
1.1958 |
0.0022 |
0.18% |
| 2025-12-16 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1958 |
1.1958 |
1.1971 |
1.1971 |
-0.0013 |
-0.11% |
| 2025-12-15 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1971 |
1.1971 |
1.1975 |
1.1975 |
-0.0004 |
-0.03% |
| 2025-12-12 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1975 |
1.1975 |
1.1965 |
1.1965 |
0.0010 |
0.08% |
| 2025-12-11 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1965 |
1.1965 |
1.1962 |
1.1962 |
0.0003 |
0.03% |
| 2025-12-10 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1962 |
1.1962 |
1.1956 |
1.1956 |
0.0006 |
0.05% |
| 2025-12-09 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1956 |
1.1956 |
1.1960 |
1.1960 |
-0.0004 |
-0.03% |
| 2025-12-08 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1960 |
1.1960 |
1.1963 |
1.1963 |
-0.0003 |
-0.03% |
| 2025-12-05 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1963 |
1.1963 |
1.1948 |
1.1948 |
0.0015 |
0.13% |
| 2025-12-04 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1948 |
1.1948 |
1.1967 |
1.1967 |
-0.0019 |
-0.16% |
|
|
| 2025-12-03 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1967 |
1.1967 |
1.1981 |
1.1981 |
-0.0014 |
-0.12% |
| 2025-12-02 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1981 |
1.1981 |
1.1991 |
1.1991 |
-0.0010 |
-0.08% |
| 2025-12-01 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1991 |
1.1991 |
1.1985 |
1.1985 |
0.0006 |
0.05% |
| 2025-11-28 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1985 |
1.1985 |
1.1984 |
1.1984 |
0.0001 |
0.01% |
| 2025-11-27 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1984 |
1.1984 |
1.1992 |
1.1992 |
-0.0008 |
-0.07% |
| 2025-11-26 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1992 |
1.1992 |
1.2011 |
1.2011 |
-0.0019 |
-0.16% |
| 2025-11-25 |
008501 |
鹏扬聚利六个月持有期债券A |
1.2011 |
1.2011 |
1.2012 |
1.2012 |
-0.0001 |
-0.01% |
| 2025-11-24 |
008501 |
鹏扬聚利六个月持有期债券A |
1.2012 |
1.2012 |
1.2005 |
1.2005 |
0.0007 |
0.06% |
| 2025-11-21 |
008501 |
鹏扬聚利六个月持有期债券A |
1.2005 |
1.2005 |
1.2036 |
1.2036 |
-0.0031 |
-0.26% |
| 2025-11-20 |
008501 |
鹏扬聚利六个月持有期债券A |
1.2036 |
1.2036 |
1.2042 |
1.2042 |
-0.0006 |
-0.05% |
| 2025-11-19 |
008501 |
鹏扬聚利六个月持有期债券A |
1.2042 |
1.2042 |
1.2046 |
1.2046 |
-0.0004 |
-0.03% |
| 2025-11-18 |
008501 |
鹏扬聚利六个月持有期债券A |
1.2046 |
1.2046 |
1.2057 |
1.2057 |
-0.0011 |
-0.09% |
| 2025-11-17 |
008501 |
鹏扬聚利六个月持有期债券A |
1.2057 |
1.2057 |
1.2059 |
1.2059 |
-0.0002 |
-0.02% |
| 2025-11-14 |
008501 |
鹏扬聚利六个月持有期债券A |
1.2059 |
1.2059 |
1.2075 |
1.2075 |
-0.0016 |
-0.13% |
| 2025-11-13 |
008501 |
鹏扬聚利六个月持有期债券A |
1.2075 |
1.2075 |
1.2062 |
1.2062 |
0.0013 |
0.11% |
|
|
| 2025-11-12 |
008501 |
鹏扬聚利六个月持有期债券A |
1.2062 |
1.2062 |
1.2065 |
1.2065 |
-0.0003 |
-0.02% |
| 2025-11-11 |
008501 |
鹏扬聚利六个月持有期债券A |
1.2065 |
1.2065 |
1.2062 |
1.2062 |
0.0003 |
0.02% |
| 2025-11-10 |
008501 |
鹏扬聚利六个月持有期债券A |
1.2062 |
1.2062 |
1.2042 |
1.2042 |
0.0020 |
0.17% |
| 2025-11-07 |
008501 |
鹏扬聚利六个月持有期债券A |
1.2042 |
1.2042 |
1.2044 |
1.2044 |
-0.0002 |
-0.02% |
| 2025-11-06 |
008501 |
鹏扬聚利六个月持有期债券A |
1.2044 |
1.2044 |
1.2041 |
1.2041 |
0.0003 |
0.02% |
| 2025-11-05 |
008501 |
鹏扬聚利六个月持有期债券A |
1.2041 |
1.2041 |
1.2030 |
1.2030 |
0.0011 |
0.09% |
| 2025-11-04 |
008501 |
鹏扬聚利六个月持有期债券A |
1.2030 |
1.2030 |
1.2041 |
1.2041 |
-0.0011 |
-0.09% |
| 2025-11-03 |
008501 |
鹏扬聚利六个月持有期债券A |
1.2041 |
1.2041 |
1.2036 |
1.2036 |
0.0005 |
0.04% |
| 2025-10-31 |
008501 |
鹏扬聚利六个月持有期债券A |
1.2036 |
1.2036 |
1.2027 |
1.2027 |
0.0009 |
0.07% |
| 2025-10-30 |
008501 |
鹏扬聚利六个月持有期债券A |
1.2027 |
1.2027 |
1.2032 |
1.2032 |
-0.0005 |
-0.04% |
| 2025-10-29 |
008501 |
鹏扬聚利六个月持有期债券A |
1.2032 |
1.2032 |
1.2025 |
1.2025 |
0.0007 |
0.06% |
| 2025-10-28 |
008501 |
鹏扬聚利六个月持有期债券A |
1.2025 |
1.2025 |
1.2019 |
1.2019 |
0.0006 |
0.05% |
| 2025-10-27 |
008501 |
鹏扬聚利六个月持有期债券A |
1.2019 |
1.2019 |
1.2005 |
1.2005 |
0.0014 |
0.12% |
| 2025-10-24 |
008501 |
鹏扬聚利六个月持有期债券A |
1.2005 |
1.2005 |
1.2010 |
1.2010 |
-0.0005 |
-0.04% |
| 2025-10-23 |
008501 |
鹏扬聚利六个月持有期债券A |
1.2010 |
1.2010 |
1.2005 |
1.2005 |
0.0005 |
0.04% |
| 2025-10-22 |
008501 |
鹏扬聚利六个月持有期债券A |
1.2005 |
1.2005 |
1.2006 |
1.2006 |
-0.0001 |
-0.01% |
| 2025-10-21 |
008501 |
鹏扬聚利六个月持有期债券A |
1.2006 |
1.2006 |
1.1997 |
1.1997 |
0.0009 |
0.08% |
| 2025-10-20 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1997 |
1.1997 |
1.2001 |
1.2001 |
-0.0004 |
-0.03% |
| 2025-10-17 |
008501 |
鹏扬聚利六个月持有期债券A |
1.2001 |
1.2001 |
1.2009 |
1.2009 |
-0.0008 |
-0.07% |
| 2025-10-16 |
008501 |
鹏扬聚利六个月持有期债券A |
1.2009 |
1.2009 |
1.2010 |
1.2010 |
-0.0001 |
-0.01% |
| 2025-10-15 |
008501 |
鹏扬聚利六个月持有期债券A |
1.2010 |
1.2010 |
1.1996 |
1.1996 |
0.0014 |
0.12% |
| 2025-10-14 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1996 |
1.1996 |
1.2007 |
1.2007 |
-0.0011 |
-0.09% |
| 2025-10-13 |
008501 |
鹏扬聚利六个月持有期债券A |
1.2007 |
1.2007 |
1.1998 |
1.1998 |
0.0009 |
0.08% |
| 2025-10-10 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1998 |
1.1998 |
1.2002 |
1.2002 |
-0.0004 |
-0.03% |
| 2025-10-09 |
008501 |
鹏扬聚利六个月持有期债券A |
1.2002 |
1.2002 |
1.1980 |
1.1980 |
0.0022 |
0.18% |
| 2025-09-30 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1980 |
1.1980 |
1.1964 |
1.1964 |
0.0016 |
0.13% |
| 2025-09-29 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1964 |
1.1964 |
1.1952 |
1.1952 |
0.0012 |
0.10% |
| 2025-09-26 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1952 |
1.1952 |
1.1954 |
1.1954 |
-0.0002 |
-0.02% |
| 2025-09-25 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1954 |
1.1954 |
1.1966 |
1.1966 |
-0.0012 |
-0.10% |
| 2025-09-24 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1966 |
1.1966 |
1.1964 |
1.1964 |
0.0002 |
0.02% |
| 2025-09-23 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1964 |
1.1964 |
1.1983 |
1.1983 |
-0.0019 |
-0.16% |
| 2025-09-22 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1983 |
1.1983 |
1.1983 |
1.1983 |
0.0000 |
0.00% |
| 2025-09-19 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1983 |
1.1983 |
1.1995 |
1.1995 |
-0.0012 |
-0.10% |
| 2025-09-18 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1995 |
1.1995 |
1.2023 |
1.2023 |
-0.0028 |
-0.23% |
