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)
1.1704
0.0004 0.0343%
- 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
近一年,鹏扬聚利六个月持有期债券C(008502)基金累计收益率1.98%
| 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% |
| 2025-09-17 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1754 |
1.1754 |
1.1732 |
1.1732 |
0.0022 |
0.19% |
| 2025-09-16 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1732 |
1.1732 |
1.1732 |
1.1732 |
0.0000 |
0.00% |
| 2025-09-15 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1732 |
1.1732 |
1.1727 |
1.1727 |
0.0005 |
0.04% |
| 2025-09-12 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1727 |
1.1727 |
1.1720 |
1.1720 |
0.0007 |
0.06% |
| 2025-09-11 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1720 |
1.1720 |
1.1716 |
1.1716 |
0.0004 |
0.03% |
| 2025-09-10 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1716 |
1.1716 |
1.1736 |
1.1736 |
-0.0020 |
-0.17% |
| 2025-09-09 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1736 |
1.1736 |
1.1741 |
1.1741 |
-0.0005 |
-0.04% |
| 2025-09-08 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1741 |
1.1741 |
1.1735 |
1.1735 |
0.0006 |
0.05% |
| 2025-09-05 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1735 |
1.1735 |
1.1724 |
1.1724 |
0.0011 |
0.09% |
| 2025-09-04 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1724 |
1.1724 |
1.1729 |
1.1729 |
-0.0005 |
-0.04% |
| 2025-09-03 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1729 |
1.1729 |
1.1727 |
1.1727 |
0.0002 |
0.02% |
| 2025-09-02 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1727 |
1.1727 |
1.1739 |
1.1739 |
-0.0012 |
-0.10% |
| 2025-09-01 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1739 |
1.1739 |
1.1712 |
1.1712 |
0.0027 |
0.23% |
| 2025-08-29 |
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% |
| 2025-08-28 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1707 |
1.1707 |
1.1712 |
1.1712 |
-0.0005 |
-0.04% |
| 2025-08-27 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1712 |
1.1712 |
1.1735 |
1.1735 |
-0.0023 |
-0.20% |
| 2025-08-26 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1735 |
1.1735 |
1.1729 |
1.1729 |
0.0006 |
0.05% |
| 2025-08-25 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1729 |
1.1729 |
1.1711 |
1.1711 |
0.0018 |
0.15% |
| 2025-08-22 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1711 |
1.1711 |
1.1701 |
1.1701 |
0.0010 |
0.09% |
| 2025-08-21 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1701 |
1.1701 |
1.1704 |
1.1704 |
-0.0003 |
-0.03% |
| 2025-08-20 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1704 |
1.1704 |
1.1696 |
1.1696 |
0.0008 |
0.07% |
| 2025-08-19 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1696 |
1.1696 |
1.1703 |
1.1703 |
-0.0007 |
-0.06% |
| 2025-08-18 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1703 |
1.1703 |
1.1706 |
1.1706 |
-0.0003 |
-0.03% |
| 2025-08-15 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1706 |
1.1706 |
1.1698 |
1.1698 |
0.0008 |
0.07% |
| 2025-08-14 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1698 |
1.1698 |
1.1707 |
1.1707 |
-0.0009 |
-0.08% |
| 2025-08-13 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1707 |
1.1707 |
1.1702 |
1.1702 |
0.0005 |
0.04% |
| 2025-08-12 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1702 |
1.1702 |
1.1707 |
1.1707 |
-0.0005 |
-0.04% |
| 2025-08-11 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1707 |
1.1707 |
1.1705 |
1.1705 |
0.0002 |
0.02% |
| 2025-08-08 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1705 |
1.1705 |
1.1707 |
1.1707 |
-0.0002 |
-0.02% |
| 2025-08-07 |
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% |
| 2025-08-06 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1706 |
1.1706 |
1.1701 |
1.1701 |
0.0005 |
0.04% |
| 2025-08-05 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1701 |
1.1701 |
1.1695 |
1.1695 |
0.0006 |
0.05% |
| 2025-08-04 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1695 |
1.1695 |
1.1684 |
1.1684 |
0.0011 |
0.09% |
| 2025-08-01 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1684 |
1.1684 |
1.1686 |
1.1686 |
-0.0002 |
-0.02% |
| 2025-07-31 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1686 |
1.1686 |
1.1699 |
1.1699 |
-0.0013 |
-0.11% |
| 2025-07-30 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1699 |
1.1699 |
1.1702 |
1.1702 |
-0.0003 |
-0.03% |
| 2025-07-29 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1702 |
1.1702 |
1.1707 |
1.1707 |
-0.0005 |
-0.04% |
| 2025-07-28 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1707 |
1.1707 |
1.1697 |
1.1697 |
0.0010 |
0.09% |
| 2025-07-25 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1697 |
1.1697 |
1.1710 |
1.1710 |
-0.0013 |
-0.11% |
| 2025-07-24 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1710 |
1.1710 |
1.1705 |
1.1705 |
0.0005 |
0.04% |
| 2025-07-23 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1705 |
1.1705 |
1.1705 |
1.1705 |
0.0000 |
0.00% |
| 2025-07-22 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1705 |
1.1705 |
1.1692 |
1.1692 |
0.0013 |
0.11% |
| 2025-07-21 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1692 |
1.1692 |
1.1684 |
1.1684 |
0.0008 |
0.07% |
| 2025-07-18 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1684 |
1.1684 |
1.1672 |
1.1672 |
0.0012 |
0.10% |
| 2025-07-17 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1672 |
1.1672 |
1.1665 |
1.1665 |
0.0007 |
0.06% |
| 2025-07-16 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1665 |
1.1665 |
1.1664 |
1.1664 |
0.0001 |
0.01% |
| 2025-07-15 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1664 |
1.1664 |
1.1658 |
1.1658 |
0.0006 |
0.05% |
| 2025-07-14 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1658 |
1.1658 |
1.1660 |
1.1660 |
-0.0002 |
-0.02% |
| 2025-07-11 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1660 |
1.1660 |
1.1658 |
1.1658 |
0.0002 |
0.02% |
| 2025-07-10 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1658 |
1.1658 |
1.1654 |
1.1654 |
0.0004 |
0.03% |
| 2025-07-09 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1654 |
1.1654 |
1.1659 |
1.1659 |
-0.0005 |
-0.04% |
| 2025-07-08 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1659 |
1.1659 |
1.1653 |
1.1653 |
0.0006 |
0.05% |
| 2025-07-07 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1653 |
1.1653 |
1.1654 |
1.1654 |
-0.0001 |
-0.01% |
| 2025-07-04 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1654 |
1.1654 |
1.1654 |
1.1654 |
0.0000 |
0.00% |
| 2025-07-03 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1654 |
1.1654 |
1.1648 |
1.1648 |
0.0006 |
0.05% |
| 2025-07-02 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1648 |
1.1648 |
1.1638 |
1.1638 |
0.0010 |
0.09% |
| 2025-07-01 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1638 |
1.1638 |
1.1632 |
1.1632 |
0.0006 |
0.05% |
| 2025-06-30 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1632 |
1.1632 |
1.1634 |
1.1634 |
-0.0002 |
-0.02% |
| 2025-06-27 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1634 |
1.1634 |
1.1634 |
1.1634 |
0.0000 |
0.00% |
| 2025-06-26 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1634 |
1.1634 |
1.1642 |
1.1642 |
-0.0008 |
-0.07% |
| 2025-06-25 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1642 |
1.1642 |
1.1633 |
1.1633 |
0.0009 |
0.08% |
| 2025-06-24 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1633 |
1.1633 |
1.1619 |
1.1619 |
0.0014 |
0.12% |
| 2025-06-23 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1619 |
1.1619 |
1.1609 |
1.1609 |
0.0010 |
0.09% |
| 2025-06-20 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1609 |
1.1609 |
1.1603 |
1.1603 |
0.0006 |
0.05% |
| 2025-06-19 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1603 |
1.1603 |
1.1611 |
1.1611 |
-0.0008 |
-0.07% |
| 2025-06-18 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1611 |
1.1611 |
1.1614 |
1.1614 |
-0.0003 |
-0.03% |
| 2025-06-17 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1614 |
1.1614 |
1.1611 |
1.1611 |
0.0003 |
0.03% |
| 2025-06-16 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1611 |
1.1611 |
1.1609 |
1.1609 |
0.0002 |
0.02% |
| 2025-06-13 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1609 |
1.1609 |
1.1620 |
1.1620 |
-0.0011 |
-0.09% |
| 2025-06-12 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1620 |
1.1620 |
1.1618 |
1.1618 |
0.0002 |
0.02% |
| 2025-06-11 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1618 |
1.1618 |
1.1604 |
1.1604 |
0.0014 |
0.12% |
| 2025-06-10 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1604 |
1.1604 |
1.1606 |
1.1606 |
-0.0002 |
-0.02% |
| 2025-06-09 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1606 |
1.1606 |
1.1592 |
1.1592 |
0.0014 |
0.12% |
| 2025-06-06 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1592 |
1.1592 |
1.1589 |
1.1589 |
0.0003 |
0.03% |
| 2025-06-05 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1589 |
1.1589 |
1.1591 |
1.1591 |
-0.0002 |
-0.02% |
| 2025-06-04 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1591 |
1.1591 |
1.1585 |
1.1585 |
0.0006 |
0.05% |
| 2025-06-03 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1585 |
1.1585 |
1.1584 |
1.1584 |
0.0001 |
0.01% |
| 2025-05-30 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1584 |
1.1584 |
1.1587 |
1.1587 |
-0.0003 |
-0.03% |
| 2025-05-29 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1587 |
1.1587 |
1.1587 |
1.1587 |
0.0000 |
0.00% |
| 2025-05-28 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1587 |
1.1587 |
1.1585 |
1.1585 |
0.0002 |
0.02% |
| 2025-05-27 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1585 |
1.1585 |
1.1584 |
1.1584 |
0.0001 |
0.01% |
| 2025-05-26 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1584 |
1.1584 |
1.1585 |
1.1585 |
-0.0001 |
-0.01% |
| 2025-05-23 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1585 |
1.1585 |
1.1586 |
1.1586 |
-0.0001 |
-0.01% |
| 2025-05-22 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1586 |
1.1586 |
1.1593 |
1.1593 |
-0.0007 |
-0.06% |
| 2025-05-21 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1593 |
1.1593 |
1.1587 |
1.1587 |
0.0006 |
0.05% |
| 2025-05-20 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1587 |
1.1587 |
1.1574 |
1.1574 |
0.0013 |
0.11% |
| 2025-05-19 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1574 |
1.1574 |
1.1570 |
1.1570 |
0.0004 |
0.03% |
| 2025-05-16 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1570 |
1.1570 |
1.1577 |
1.1577 |
-0.0007 |
-0.06% |
| 2025-05-15 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1577 |
1.1577 |
1.1585 |
1.1585 |
-0.0008 |
-0.07% |
| 2025-05-14 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1585 |
1.1585 |
1.1580 |
1.1580 |
0.0005 |
0.04% |
| 2025-05-13 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1580 |
1.1580 |
1.1581 |
1.1581 |
-0.0001 |
-0.01% |
| 2025-05-12 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1581 |
1.1581 |
1.1576 |
1.1576 |
0.0005 |
0.04% |
| 2025-05-09 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1576 |
1.1576 |
1.1572 |
1.1572 |
0.0004 |
0.03% |
| 2025-05-08 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1572 |
1.1572 |
1.1565 |
1.1565 |
0.0007 |
0.06% |
| 2025-05-07 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1565 |
1.1565 |
1.1565 |
1.1565 |
0.0000 |
0.00% |
| 2025-05-06 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1565 |
1.1565 |
1.1548 |
1.1548 |
0.0017 |
0.15% |
| 2025-04-30 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1548 |
1.1548 |
1.1545 |
1.1545 |
0.0003 |
0.03% |
| 2025-04-29 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1545 |
1.1545 |
1.1534 |
1.1534 |
0.0011 |
0.10% |
| 2025-04-28 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1534 |
1.1534 |
1.1540 |
1.1540 |
-0.0006 |
-0.05% |
| 2025-04-25 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1540 |
1.1540 |
1.1539 |
1.1539 |
0.0001 |
0.01% |
| 2025-04-24 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1539 |
1.1539 |
1.1543 |
1.1543 |
-0.0004 |
-0.03% |
| 2025-04-23 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1543 |
1.1543 |
1.1545 |
1.1545 |
-0.0002 |
-0.02% |
| 2025-04-22 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1545 |
1.1545 |
1.1544 |
1.1544 |
0.0001 |
0.01% |
| 2025-04-21 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1544 |
1.1544 |
1.1535 |
1.1535 |
0.0009 |
0.08% |
| 2025-04-18 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1535 |
1.1535 |
1.1538 |
1.1538 |
-0.0003 |
-0.03% |
| 2025-04-17 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1538 |
1.1538 |
1.1534 |
1.1534 |
0.0004 |
0.03% |
| 2025-04-16 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1534 |
1.1534 |
1.1537 |
1.1537 |
-0.0003 |
-0.03% |
| 2025-04-15 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1537 |
1.1537 |
1.1536 |
1.1536 |
0.0001 |
0.01% |
| 2025-04-14 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1536 |
1.1536 |
1.1525 |
1.1525 |
0.0011 |
0.10% |
| 2025-04-11 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1525 |
1.1525 |
1.1525 |
1.1525 |
0.0000 |
0.00% |
| 2025-04-10 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1525 |
1.1525 |
1.1505 |
1.1505 |
0.0020 |
0.17% |
| 2025-04-09 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1505 |
1.1505 |
1.1482 |
1.1482 |
0.0023 |
0.20% |
| 2025-04-08 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1482 |
1.1482 |
1.1459 |
1.1459 |
0.0023 |
0.20% |
| 2025-04-07 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1459 |
1.1459 |
1.1505 |
1.1505 |
-0.0046 |
-0.40% |
| 2025-04-03 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1505 |
1.1505 |
1.1486 |
1.1486 |
0.0019 |
0.17% |
| 2025-04-02 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1486 |
1.1486 |
1.1482 |
1.1482 |
0.0004 |
0.03% |
| 2025-04-01 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1482 |
1.1482 |
1.1479 |
1.1479 |
0.0003 |
0.03% |
| 2025-03-31 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1479 |
1.1479 |
1.1489 |
1.1489 |
-0.0010 |
-0.09% |
| 2025-03-28 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1489 |
1.1489 |
1.1494 |
1.1494 |
-0.0005 |
-0.04% |
| 2025-03-27 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1494 |
1.1494 |
1.1491 |
1.1491 |
0.0003 |
0.03% |
| 2025-03-26 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1491 |
1.1491 |
1.1486 |
1.1486 |
0.0005 |
0.04% |
| 2025-03-25 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1486 |
1.1486 |
1.1481 |
1.1481 |
0.0005 |
0.04% |
| 2025-03-24 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1481 |
1.1481 |
1.1475 |
1.1475 |
0.0006 |
0.05% |
| 2025-03-21 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1475 |
1.1475 |
1.1489 |
1.1489 |
-0.0014 |
-0.12% |
| 2025-03-20 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1489 |
1.1489 |
1.1482 |
1.1482 |
0.0007 |
0.06% |
| 2025-03-19 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1482 |
1.1482 |
1.1471 |
1.1471 |
0.0011 |
0.10% |
| 2025-03-18 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1471 |
1.1471 |
1.1454 |
1.1454 |
0.0017 |
0.15% |
| 2025-03-17 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1454 |
1.1454 |
1.1462 |
1.1462 |
-0.0008 |
-0.07% |
| 2025-03-14 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1462 |
1.1462 |
1.1435 |
1.1435 |
0.0027 |
0.24% |
| 2025-03-13 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1435 |
1.1435 |
1.1429 |
1.1429 |
0.0006 |
0.05% |
| 2025-03-12 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1429 |
1.1429 |
1.1430 |
1.1430 |
-0.0001 |
-0.01% |
| 2025-03-11 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1430 |
1.1430 |
1.1437 |
1.1437 |
-0.0007 |
-0.06% |
| 2025-03-10 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1437 |
1.1437 |
1.1443 |
1.1443 |
-0.0006 |
-0.05% |
| 2025-03-07 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1443 |
1.1443 |
1.1458 |
1.1458 |
-0.0015 |
-0.13% |
| 2025-03-06 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1458 |
1.1458 |
1.1442 |
1.1442 |
0.0016 |
0.14% |
| 2025-03-05 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1442 |
1.1442 |
1.1438 |
1.1438 |
0.0004 |
0.03% |
| 2025-03-04 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1438 |
1.1438 |
1.1432 |
1.1432 |
0.0006 |
0.05% |
| 2025-03-03 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1432 |
1.1432 |
1.1420 |
1.1420 |
0.0012 |
0.11% |
| 2025-02-28 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1420 |
1.1420 |
1.1434 |
1.1434 |
-0.0014 |
-0.12% |
| 2025-02-27 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1434 |
1.1434 |
1.1427 |
1.1427 |
0.0007 |
0.06% |
| 2025-02-26 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1427 |
1.1427 |
1.1408 |
1.1408 |
0.0019 |
0.17% |
| 2025-02-25 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1408 |
1.1408 |
1.1426 |
1.1426 |
-0.0018 |
-0.16% |
| 2025-02-24 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1426 |
1.1426 |
1.1442 |
1.1442 |
-0.0016 |
-0.14% |
| 2025-02-21 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1442 |
1.1442 |
1.1446 |
1.1446 |
-0.0004 |
-0.03% |
| 2025-02-20 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1446 |
1.1446 |
1.1460 |
1.1460 |
-0.0014 |
-0.12% |
| 2025-02-19 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1460 |
1.1460 |
1.1452 |
1.1452 |
0.0008 |
0.07% |
| 2025-02-18 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1452 |
1.1452 |
1.1464 |
1.1464 |
-0.0012 |
-0.10% |
| 2025-02-17 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1464 |
1.1464 |
1.1477 |
1.1477 |
-0.0013 |
-0.11% |
| 2025-02-14 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1477 |
1.1477 |
1.1473 |
1.1473 |
0.0004 |
0.03% |
| 2025-02-13 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1473 |
1.1473 |
1.1478 |
1.1478 |
-0.0005 |
-0.04% |
| 2025-02-12 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1478 |
1.1478 |
1.1464 |
1.1464 |
0.0014 |
0.12% |
| 2025-02-11 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1464 |
1.1464 |
1.1475 |
1.1475 |
-0.0011 |
-0.10% |
| 2025-02-10 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1475 |
1.1475 |
1.1467 |
1.1467 |
0.0008 |
0.07% |
| 2025-02-07 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1467 |
1.1467 |
1.1449 |
1.1449 |
0.0018 |
0.16% |
| 2025-02-06 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1449 |
1.1449 |
1.1434 |
1.1434 |
0.0015 |
0.13% |
| 2025-02-05 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1434 |
1.1434 |
1.1432 |
1.1432 |
0.0002 |
0.02% |
| 2025-01-27 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1432 |
1.1432 |
1.1420 |
1.1420 |
0.0012 |
0.11% |
| 2025-01-24 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1420 |
1.1420 |
1.1418 |
1.1418 |
0.0002 |
0.02% |
| 2025-01-23 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1418 |
1.1418 |
1.1425 |
1.1425 |
-0.0007 |
-0.06% |
| 2025-01-22 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1425 |
1.1425 |
1.1439 |
1.1439 |
-0.0014 |
-0.12% |
| 2025-01-21 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1439 |
1.1439 |
1.1434 |
1.1434 |
0.0005 |
0.04% |
| 2025-01-20 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1434 |
1.1434 |
1.1430 |
1.1430 |
0.0004 |
0.03% |
| 2025-01-17 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1430 |
1.1430 |
1.1425 |
1.1425 |
0.0005 |
0.04% |
| 2025-01-16 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1425 |
1.1425 |
1.1427 |
1.1427 |
-0.0002 |
-0.02% |
| 2025-01-15 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1427 |
1.1427 |
1.1436 |
1.1436 |
-0.0009 |
-0.08% |
| 2025-01-14 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1436 |
1.1436 |
1.1412 |
1.1412 |
0.0024 |
0.21% |
| 2025-01-13 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1412 |
1.1412 |
1.1420 |
1.1420 |
-0.0008 |
-0.07% |
| 2025-01-10 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1420 |
1.1420 |
1.1439 |
1.1439 |
-0.0019 |
-0.17% |
| 2025-01-09 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1439 |
1.1439 |
1.1446 |
1.1446 |
-0.0007 |
-0.06% |
| 2025-01-08 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1446 |
1.1446 |
1.1453 |
1.1453 |
-0.0007 |
-0.06% |
| 2025-01-07 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1453 |
1.1453 |
1.1457 |
1.1457 |
-0.0004 |
-0.03% |
| 2025-01-06 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1457 |
1.1457 |
1.1461 |
1.1461 |
-0.0004 |
-0.03% |
| 2025-01-03 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1461 |
1.1461 |
1.1461 |
1.1461 |
0.0000 |
0.00% |
| 2025-01-02 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1461 |
1.1461 |
1.1466 |
1.1466 |
-0.0005 |
-0.04% |
| 2024-12-31 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1466 |
1.1466 |
1.1469 |
1.1469 |
-0.0003 |
-0.03% |
| 2024-12-26 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1461 |
1.1461 |
1.1459 |
1.1459 |
0.0002 |
0.02% |
| 2024-12-25 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1459 |
1.1459 |
1.1468 |
1.1468 |
-0.0009 |
-0.08% |
| 2024-12-24 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1468 |
1.1468 |
1.1454 |
1.1454 |
0.0014 |
0.12% |
| 2024-12-23 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1454 |
1.1454 |
1.1452 |
1.1452 |
0.0002 |
0.02% |
| 2024-12-20 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1452 |
1.1452 |
1.1443 |
1.1443 |
0.0009 |
0.08% |
| 2024-12-19 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1443 |
1.1443 |
1.1449 |
1.1449 |
-0.0006 |
-0.05% |
| 2024-12-18 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1449 |
1.1449 |
1.1443 |
1.1443 |
0.0006 |
0.05% |
