鹏扬聚利六个月持有期债券C基金净值查询(008502)
今天最新净值
1.1678
-0.0013 -0.11%
2025-12-17
盘中实时估值(仅供参考)
1.1705
0.0027 0.2284%
- 累计净值：1.1678
- 成立日期：2020-01-20
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.5991亿
- 最近资产：0.62亿元
- 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C(008502)基金累计收益率-0.46%
| 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 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1700 |
1.1700 |
1.1678 |
1.1678 |
0.0022 |
0.19% |
| 2025-12-16 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1678 |
1.1678 |
1.1691 |
1.1691 |
-0.0013 |
-0.11% |
| 2025-12-15 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1691 |
1.1691 |
1.1696 |
1.1696 |
-0.0005 |
-0.04% |
| 2025-12-12 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1696 |
1.1696 |
1.1686 |
1.1686 |
0.0010 |
0.09% |
| 2025-12-11 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1686 |
1.1686 |
1.1683 |
1.1683 |
0.0003 |
0.03% |
| 2025-12-10 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1683 |
1.1683 |
1.1677 |
1.1677 |
0.0006 |
0.05% |
| 2025-12-09 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1677 |
1.1677 |
1.1681 |
1.1681 |
-0.0004 |
-0.03% |
| 2025-12-08 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1681 |
1.1681 |
1.1684 |
1.1684 |
-0.0003 |
-0.03% |
| 2025-12-05 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1684 |
1.1684 |
1.1670 |
1.1670 |
0.0014 |
0.12% |
| 2025-12-04 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1670 |
1.1670 |
1.1689 |
1.1689 |
-0.0019 |
-0.16% |
|
|
| 2025-12-03 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1689 |
1.1689 |
1.1703 |
1.1703 |
-0.0014 |
-0.12% |
| 2025-12-02 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1703 |
1.1703 |
1.1712 |
1.1712 |
-0.0009 |
-0.08% |
| 2025-12-01 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1712 |
1.1712 |
1.1707 |
1.1707 |
0.0005 |
0.04% |
| 2025-11-28 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1707 |
1.1707 |
1.1706 |
1.1706 |
0.0001 |
0.01% |
| 2025-11-27 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1706 |
1.1706 |
1.1714 |
1.1714 |
-0.0008 |
-0.07% |
| 2025-11-26 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1714 |
1.1714 |
1.1733 |
1.1733 |
-0.0019 |
-0.16% |
| 2025-11-25 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1733 |
1.1733 |
1.1733 |
1.1733 |
0.0000 |
0.00% |
| 2025-11-24 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1733 |
1.1733 |
1.1728 |
1.1728 |
0.0005 |
0.04% |
| 2025-11-21 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1728 |
1.1728 |
1.1758 |
1.1758 |
-0.0030 |
-0.26% |
| 2025-11-20 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1758 |
1.1758 |
1.1763 |
1.1763 |
-0.0005 |
-0.04% |
| 2025-11-19 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1763 |
1.1763 |
1.1768 |
1.1768 |
-0.0005 |
-0.04% |
| 2025-11-18 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1768 |
1.1768 |
1.1778 |
1.1778 |
-0.0010 |
-0.08% |
| 2025-11-17 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1778 |
1.1778 |
1.1781 |
1.1781 |
-0.0003 |
-0.03% |
| 2025-11-14 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1781 |
1.1781 |
1.1797 |
1.1797 |
-0.0016 |
-0.14% |
| 2025-11-13 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1797 |
1.1797 |
1.1784 |
1.1784 |
0.0013 |
0.11% |
|
|
| 2025-11-12 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1784 |
1.1784 |
1.1787 |
1.1787 |
-0.0003 |
-0.03% |
| 2025-11-11 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1787 |
1.1787 |
1.1784 |
1.1784 |
0.0003 |
0.03% |
| 2025-11-10 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1784 |
1.1784 |
1.1766 |
1.1766 |
0.0018 |
0.15% |
| 2025-11-07 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1766 |
1.1766 |
1.1768 |
1.1768 |
-0.0002 |
-0.02% |
| 2025-11-06 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1768 |
1.1768 |
1.1764 |
1.1764 |
0.0004 |
0.03% |
| 2025-11-05 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1764 |
1.1764 |
1.1754 |
1.1754 |
0.0010 |
0.09% |
| 2025-11-04 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1754 |
1.1754 |
1.1765 |
1.1765 |
-0.0011 |
-0.09% |
| 2025-11-03 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1765 |
1.1765 |
1.1760 |
1.1760 |
0.0005 |
0.04% |
| 2025-10-31 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1760 |
1.1760 |
1.1752 |
1.1752 |
0.0008 |
0.07% |
| 2025-10-30 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1752 |
1.1752 |
1.1757 |
1.1757 |
-0.0005 |
-0.04% |
| 2025-10-29 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1757 |
1.1757 |
1.1750 |
1.1750 |
0.0007 |
0.06% |
| 2025-10-28 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1750 |
1.1750 |
1.1745 |
1.1745 |
0.0005 |
0.04% |
| 2025-10-27 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1745 |
1.1745 |
1.1731 |
1.1731 |
0.0014 |
0.12% |
| 2025-10-24 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1731 |
1.1731 |
1.1736 |
1.1736 |
-0.0005 |
-0.04% |
| 2025-10-23 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1736 |
1.1736 |
1.1731 |
1.1731 |
0.0005 |
0.04% |
| 2025-10-22 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1731 |
1.1731 |
1.1732 |
1.1732 |
-0.0001 |
-0.01% |
| 2025-10-21 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1732 |
1.1732 |
1.1724 |
1.1724 |
0.0008 |
0.07% |
| 2025-10-20 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1724 |
1.1724 |
1.1728 |
1.1728 |
-0.0004 |
-0.03% |
| 2025-10-17 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1728 |
1.1728 |
1.1736 |
1.1736 |
-0.0008 |
-0.07% |
| 2025-10-16 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1736 |
1.1736 |
1.1737 |
1.1737 |
-0.0001 |
-0.01% |
| 2025-10-15 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1737 |
1.1737 |
1.1724 |
1.1724 |
0.0013 |
0.11% |
| 2025-10-14 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1724 |
1.1724 |
1.1734 |
1.1734 |
-0.0010 |
-0.09% |
| 2025-10-13 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1734 |
1.1734 |
1.1726 |
1.1726 |
0.0008 |
0.07% |
| 2025-10-10 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1726 |
1.1726 |
1.1730 |
1.1730 |
-0.0004 |
-0.03% |
| 2025-10-09 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1730 |
1.1730 |
1.1709 |
1.1709 |
0.0021 |
0.18% |
| 2025-09-30 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1709 |
1.1709 |
1.1695 |
1.1695 |
0.0014 |
0.12% |
| 2025-09-29 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1695 |
1.1695 |
1.1683 |
1.1683 |
0.0012 |
0.10% |
| 2025-09-26 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1683 |
1.1683 |
1.1685 |
1.1685 |
-0.0002 |
-0.02% |
| 2025-09-25 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1685 |
1.1685 |
1.1697 |
1.1697 |
-0.0012 |
-0.10% |
| 2025-09-24 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1697 |
1.1697 |
1.1695 |
1.1695 |
0.0002 |
0.02% |
| 2025-09-23 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1695 |
1.1695 |
1.1713 |
1.1713 |
-0.0018 |
-0.15% |
| 2025-09-22 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1713 |
1.1713 |
1.1714 |
1.1714 |
-0.0001 |
-0.01% |
| 2025-09-19 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1714 |
1.1714 |
1.1725 |
1.1725 |
-0.0011 |
-0.09% |
| 2025-09-18 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1725 |
1.1725 |
1.1754 |
1.1754 |
-0.0029 |
-0.25% |
