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
0.0005 0.0387%
- 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
近一月,鹏扬聚利六个月持有期债券C(008502)基金累计收益率-0.87%
| 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% |
