鹏扬稳利债券C基金净值查询(009204)
今天最新净值
1.1220
-0.0011 -0.1000%
2024-04-26
- 累计净值：1.1220
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.4596亿
- 最近资产：
- 基金公司：鹏扬基金
- 基金经理：王华 陶永超 李斌
近一季,鹏扬稳利债券C(009204)基金累计收益率1.85%
| 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 |
009204 |
鹏扬稳利债券C |
1.1220 |
1.1220 |
1.1231 |
1.1231 |
-0.0011 |
-0.10% |
| 2024-04-25 |
009204 |
鹏扬稳利债券C |
1.1231 |
1.1231 |
1.1240 |
1.1240 |
-0.0009 |
-0.08% |
| 2024-04-24 |
009204 |
鹏扬稳利债券C |
1.1240 |
1.1240 |
1.1247 |
1.1247 |
-0.0007 |
-0.06% |
| 2024-04-23 |
009204 |
鹏扬稳利债券C |
1.1247 |
1.1247 |
1.1241 |
1.1241 |
0.0006 |
0.05% |
| 2024-04-22 |
009204 |
鹏扬稳利债券C |
1.1241 |
1.1241 |
1.1233 |
1.1233 |
0.0008 |
0.07% |
| 2024-04-19 |
009204 |
鹏扬稳利债券C |
1.1233 |
1.1233 |
1.1227 |
1.1227 |
0.0006 |
0.05% |
| 2024-04-18 |
009204 |
鹏扬稳利债券C |
1.1227 |
1.1227 |
1.1217 |
1.1217 |
0.0010 |
0.09% |
| 2024-04-17 |
009204 |
鹏扬稳利债券C |
1.1217 |
1.1217 |
1.1208 |
1.1208 |
0.0009 |
0.08% |
| 2024-04-16 |
009204 |
鹏扬稳利债券C |
1.1208 |
1.1208 |
1.1206 |
1.1206 |
0.0002 |
0.02% |
| 2024-04-15 |
009204 |
鹏扬稳利债券C |
1.1206 |
1.1206 |
1.1197 |
1.1197 |
0.0009 |
0.08% |
|
|
| 2024-04-12 |
009204 |
鹏扬稳利债券C |
1.1197 |
1.1197 |
1.1188 |
1.1188 |
0.0009 |
0.08% |
| 2024-04-11 |
009204 |
鹏扬稳利债券C |
1.1188 |
1.1188 |
1.1181 |
1.1181 |
0.0007 |
0.06% |
| 2024-04-10 |
009204 |
鹏扬稳利债券C |
1.1181 |
1.1181 |
1.1180 |
1.1180 |
0.0001 |
0.01% |
| 2024-04-09 |
009204 |
鹏扬稳利债券C |
1.1180 |
1.1180 |
1.1174 |
1.1174 |
0.0006 |
0.05% |
| 2024-04-08 |
009204 |
鹏扬稳利债券C |
1.1174 |
1.1174 |
1.1171 |
1.1171 |
0.0003 |
0.03% |
| 2024-04-03 |
009204 |
鹏扬稳利债券C |
1.1171 |
1.1171 |
1.1165 |
1.1165 |
0.0006 |
0.05% |
| 2024-04-02 |
009204 |
鹏扬稳利债券C |
1.1165 |
1.1165 |
1.1160 |
1.1160 |
0.0005 |
0.04% |
| 2024-04-01 |
009204 |
鹏扬稳利债券C |
1.1160 |
1.1160 |
1.1156 |
1.1156 |
0.0004 |
0.04% |
| 2024-03-29 |
009204 |
鹏扬稳利债券C |
1.1156 |
1.1156 |
1.1152 |
1.1152 |
0.0004 |
0.04% |
| 2024-03-28 |
009204 |
鹏扬稳利债券C |
1.1152 |
1.1152 |
1.1144 |
1.1144 |
0.0008 |
0.07% |
| 2024-03-27 |
009204 |
鹏扬稳利债券C |
1.1144 |
1.1144 |
1.1149 |
1.1149 |
-0.0005 |
-0.04% |
| 2024-03-26 |
009204 |
鹏扬稳利债券C |
1.1149 |
1.1149 |
1.1151 |
1.1151 |
-0.0002 |
-0.02% |
| 2024-03-25 |
009204 |
鹏扬稳利债券C |
1.1151 |
1.1151 |
1.1154 |
1.1154 |
-0.0003 |
-0.03% |
| 2024-03-22 |
009204 |
鹏扬稳利债券C |
1.1154 |
1.1154 |
1.1157 |
1.1157 |
-0.0003 |
-0.03% |
| 2024-03-21 |
009204 |
鹏扬稳利债券C |
1.1157 |
1.1157 |
1.1156 |
1.1156 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
009204 |
鹏扬稳利债券C |
1.1156 |
1.1156 |
1.1152 |
1.1152 |
0.0004 |
0.04% |
| 2024-03-19 |
009204 |
鹏扬稳利债券C |
1.1152 |
1.1152 |
1.1145 |
1.1145 |
0.0007 |
0.06% |
| 2024-03-18 |
009204 |
鹏扬稳利债券C |
1.1145 |
1.1145 |
1.1135 |
1.1135 |
0.0010 |
0.09% |
| 2024-03-15 |
009204 |
鹏扬稳利债券C |
1.1135 |
1.1135 |
1.1131 |
1.1131 |
0.0004 |
0.04% |
| 2024-03-14 |
009204 |
鹏扬稳利债券C |
1.1131 |
1.1131 |
1.1139 |
1.1139 |
-0.0008 |
-0.07% |
| 2024-03-13 |
009204 |
鹏扬稳利债券C |
1.1139 |
1.1139 |
1.1143 |
1.1143 |
-0.0004 |
-0.04% |
| 2024-03-12 |
009204 |
鹏扬稳利债券C |
1.1143 |
1.1143 |
1.1150 |
1.1150 |
-0.0007 |
-0.06% |
| 2024-03-11 |
009204 |
鹏扬稳利债券C |
1.1150 |
1.1150 |
1.1150 |
1.1150 |
0.0000 |
0.00% |
| 2024-03-08 |
009204 |
鹏扬稳利债券C |
1.1150 |
1.1150 |
1.1147 |
1.1147 |
0.0003 |
0.03% |
| 2024-03-07 |
009204 |
鹏扬稳利债券C |
1.1147 |
1.1147 |
1.1145 |
1.1145 |
0.0002 |
0.02% |
| 2024-03-06 |
009204 |
鹏扬稳利债券C |
1.1145 |
1.1145 |
1.1133 |
1.1133 |
0.0012 |
0.11% |
| 2024-03-05 |
009204 |
鹏扬稳利债券C |
1.1133 |
1.1133 |
1.1130 |
1.1130 |
0.0003 |
0.03% |
| 2024-03-04 |
009204 |
鹏扬稳利债券C |
1.1130 |
1.1130 |
1.1125 |
1.1125 |
0.0005 |
0.04% |
| 2024-03-01 |
009204 |
鹏扬稳利债券C |
1.1125 |
1.1125 |
1.1133 |
1.1133 |
-0.0008 |
-0.07% |
| 2024-02-29 |
009204 |
鹏扬稳利债券C |
1.1133 |
1.1133 |
1.1119 |
1.1119 |
0.0014 |
0.13% |
| 2024-02-28 |
009204 |
鹏扬稳利债券C |
1.1119 |
1.1119 |
1.1122 |
1.1122 |
-0.0003 |
-0.03% |
| 2024-02-27 |
009204 |
鹏扬稳利债券C |
1.1122 |
1.1122 |
1.1109 |
1.1109 |
0.0013 |
0.12% |
| 2024-02-26 |
009204 |
鹏扬稳利债券C |
1.1109 |
1.1109 |
1.1101 |
1.1101 |
0.0008 |
0.07% |
| 2024-02-23 |
009204 |
鹏扬稳利债券C |
1.1101 |
1.1101 |
1.1090 |
1.1090 |
0.0011 |
0.10% |
| 2024-02-22 |
009204 |
鹏扬稳利债券C |
1.1090 |
1.1090 |
1.1078 |
1.1078 |
0.0012 |
0.11% |
| 2024-02-21 |
009204 |
鹏扬稳利债券C |
1.1078 |
1.1078 |
1.1071 |
1.1071 |
0.0007 |
0.06% |
| 2024-02-20 |
009204 |
鹏扬稳利债券C |
1.1071 |
1.1071 |
1.1058 |
1.1058 |
0.0013 |
0.12% |
| 2024-02-19 |
009204 |
鹏扬稳利债券C |
1.1058 |
1.1058 |
1.1050 |
1.1050 |
0.0008 |
0.07% |
| 2024-02-08 |
009204 |
鹏扬稳利债券C |
1.1050 |
1.1050 |
1.1044 |
1.1044 |
0.0006 |
0.05% |
| 2024-02-07 |
009204 |
鹏扬稳利债券C |
1.1044 |
1.1044 |
1.1039 |
1.1039 |
0.0005 |
0.05% |
| 2024-02-06 |
009204 |
鹏扬稳利债券C |
1.1039 |
1.1039 |
1.1030 |
1.1030 |
0.0009 |
0.08% |
| 2024-02-05 |
009204 |
鹏扬稳利债券C |
1.1030 |
1.1030 |
1.1023 |
1.1023 |
0.0007 |
0.06% |
| 2024-02-02 |
009204 |
鹏扬稳利债券C |
1.1023 |
1.1023 |
1.1024 |
1.1024 |
-0.0001 |
-0.01% |
| 2024-02-01 |
009204 |
鹏扬稳利债券C |
1.1024 |
1.1024 |
1.1020 |
1.1020 |
0.0004 |
0.04% |
| 2024-01-31 |
009204 |
鹏扬稳利债券C |
1.1020 |
1.1020 |
1.1017 |
1.1017 |
0.0003 |
0.03% |
| 2024-01-30 |
009204 |
鹏扬稳利债券C |
1.1017 |
1.1017 |
1.1010 |
1.1010 |
0.0007 |
0.06% |
| 2024-01-29 |
009204 |
鹏扬稳利债券C |
1.1010 |
1.1010 |
1.1007 |
1.1007 |
0.0003 |
0.03% |
