鹏扬汇利债券C基金净值查询(004586)
今天最新净值
1.0575
0.0010 0.0900%
2024-04-26
盘中实时估值(仅供参考)
1.0617
0.0037 0.3518%
- 累计净值：1.2275
- 成立日期：2017-06-02
- 基金类型：
- 成立份额：
- 最近份额：89.4891亿
- 最近资产：
- 基金公司：鹏扬基金
- 基金经理：杨爱斌 焦翠 李沁
近一季,鹏扬汇利债券C(004586)基金累计收益率0.83%
| 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 |
004586 |
鹏扬汇利债券C |
1.0617 |
1.2317 |
1.0580 |
1.2280 |
0.0037 |
0.35% |
| 2024-04-25 |
004586 |
鹏扬汇利债券C |
1.0580 |
1.2280 |
1.0576 |
1.2276 |
0.0004 |
0.04% |
| 2024-04-24 |
004586 |
鹏扬汇利债券C |
1.0576 |
1.2276 |
1.0559 |
1.2259 |
0.0017 |
0.16% |
| 2024-04-23 |
004586 |
鹏扬汇利债券C |
1.0559 |
1.2259 |
1.0571 |
1.2271 |
-0.0012 |
-0.11% |
| 2024-04-22 |
004586 |
鹏扬汇利债券C |
1.0571 |
1.2271 |
1.0564 |
1.2264 |
0.0007 |
0.07% |
| 2024-04-19 |
004586 |
鹏扬汇利债券C |
1.0564 |
1.2264 |
1.0566 |
1.2266 |
-0.0002 |
-0.02% |
| 2024-04-18 |
004586 |
鹏扬汇利债券C |
1.0566 |
1.2266 |
1.0556 |
1.2256 |
0.0010 |
0.09% |
| 2024-04-17 |
004586 |
鹏扬汇利债券C |
1.0556 |
1.2256 |
1.0509 |
1.2209 |
0.0047 |
0.45% |
| 2024-04-16 |
004586 |
鹏扬汇利债券C |
1.0509 |
1.2209 |
1.0544 |
1.2244 |
-0.0035 |
-0.33% |
| 2024-04-15 |
004586 |
鹏扬汇利债券C |
1.0544 |
1.2244 |
1.0537 |
1.2237 |
0.0007 |
0.07% |
|
|
| 2024-04-12 |
004586 |
鹏扬汇利债券C |
1.0537 |
1.2237 |
1.0540 |
1.2240 |
-0.0003 |
-0.03% |
| 2024-04-11 |
004586 |
鹏扬汇利债券C |
1.0540 |
1.2240 |
1.0537 |
1.2237 |
0.0003 |
0.03% |
| 2024-04-10 |
004586 |
鹏扬汇利债券C |
1.0537 |
1.2237 |
1.0562 |
1.2262 |
-0.0025 |
-0.24% |
| 2024-04-09 |
004586 |
鹏扬汇利债券C |
1.0562 |
1.2262 |
1.0538 |
1.2238 |
0.0024 |
0.23% |
| 2024-04-08 |
004586 |
鹏扬汇利债券C |
1.0538 |
1.2238 |
1.0566 |
1.2266 |
-0.0028 |
-0.27% |
| 2024-04-03 |
004586 |
鹏扬汇利债券C |
1.0566 |
1.2266 |
1.0571 |
1.2271 |
-0.0005 |
-0.05% |
| 2024-04-02 |
004586 |
鹏扬汇利债券C |
1.0571 |
1.2271 |
1.0573 |
1.2273 |
-0.0002 |
-0.02% |
| 2024-04-01 |
004586 |
鹏扬汇利债券C |
1.0573 |
1.2273 |
1.0532 |
1.2232 |
0.0041 |
0.39% |
| 2024-03-29 |
004586 |
鹏扬汇利债券C |
1.0532 |
1.2232 |
1.0519 |
1.2219 |
0.0013 |
0.12% |
| 2024-03-28 |
004586 |
鹏扬汇利债券C |
1.0519 |
1.2219 |
1.0505 |
1.2205 |
0.0014 |
0.13% |
| 2024-03-27 |
004586 |
鹏扬汇利债券C |
1.0505 |
1.2205 |
1.0538 |
1.2238 |
-0.0033 |
-0.31% |
| 2024-03-26 |
004586 |
鹏扬汇利债券C |
1.0538 |
1.2238 |
1.0536 |
1.2236 |
0.0002 |
0.02% |
| 2024-03-25 |
004586 |
鹏扬汇利债券C |
1.0536 |
1.2236 |
1.0564 |
1.2264 |
-0.0028 |
-0.27% |
| 2024-03-22 |
004586 |
鹏扬汇利债券C |
1.0564 |
1.2264 |
1.0597 |
1.2297 |
-0.0033 |
-0.31% |
| 2024-03-21 |
004586 |
鹏扬汇利债券C |
1.0597 |
1.2297 |
1.0594 |
1.2294 |
0.0003 |
0.03% |
|
|
| 2024-03-20 |
004586 |
鹏扬汇利债券C |
1.0594 |
1.2294 |
1.0592 |
1.2292 |
0.0002 |
0.02% |
| 2024-03-19 |
004586 |
鹏扬汇利债券C |
1.0592 |
1.2292 |
1.0602 |
1.2302 |
-0.0010 |
-0.09% |
| 2024-03-18 |
004586 |
鹏扬汇利债券C |
1.0602 |
1.2302 |
1.0575 |
1.2275 |
0.0027 |
0.26% |
| 2024-03-15 |
004586 |
鹏扬汇利债券C |
1.0575 |
1.2275 |
1.0565 |
1.2265 |
0.0010 |
0.09% |
| 2024-03-14 |
004586 |
鹏扬汇利债券C |
1.0565 |
1.2265 |
1.0585 |
1.2285 |
-0.0020 |
-0.19% |
| 2024-03-13 |
004586 |
鹏扬汇利债券C |
1.0585 |
1.2285 |
1.0592 |
1.2292 |
-0.0007 |
-0.07% |
| 2024-03-12 |
004586 |
鹏扬汇利债券C |
1.0592 |
1.2292 |
1.0571 |
1.2271 |
0.0021 |
0.20% |
| 2024-03-11 |
004586 |
鹏扬汇利债券C |
1.0571 |
1.2271 |
1.0535 |
1.2235 |
0.0036 |
0.34% |
| 2024-03-08 |
004586 |
鹏扬汇利债券C |
1.0535 |
1.2235 |
1.0535 |
1.2235 |
0.0000 |
0.00% |
| 2024-03-07 |
004586 |
鹏扬汇利债券C |
1.0535 |
1.2235 |
1.0553 |
1.2253 |
-0.0018 |
-0.17% |
| 2024-03-06 |
004586 |
鹏扬汇利债券C |
1.0553 |
1.2253 |
1.0559 |
1.2259 |
-0.0006 |
-0.06% |
| 2024-03-05 |
004586 |
鹏扬汇利债券C |
1.0559 |
1.2259 |
1.0564 |
1.2264 |
-0.0005 |
-0.05% |
| 2024-03-04 |
004586 |
鹏扬汇利债券C |
1.0564 |
1.2264 |
1.0570 |
1.2270 |
-0.0006 |
-0.06% |
| 2024-03-01 |
004586 |
鹏扬汇利债券C |
1.0570 |
1.2270 |
1.0566 |
1.2266 |
0.0004 |
0.04% |
| 2024-02-29 |
004586 |
鹏扬汇利债券C |
1.0566 |
1.2266 |
1.0521 |
1.2221 |
0.0045 |
0.43% |
| 2024-02-28 |
004586 |
鹏扬汇利债券C |
1.0521 |
1.2221 |
1.0570 |
1.2270 |
-0.0049 |
-0.46% |
| 2024-02-27 |
004586 |
鹏扬汇利债券C |
1.0570 |
1.2270 |
1.0537 |
1.2237 |
0.0033 |
0.31% |
| 2024-02-26 |
004586 |
鹏扬汇利债券C |
1.0537 |
1.2237 |
1.0535 |
1.2235 |
0.0002 |
0.02% |
| 2024-02-23 |
004586 |
鹏扬汇利债券C |
1.0535 |
1.2235 |
1.0523 |
1.2223 |
0.0012 |
0.11% |
| 2024-02-22 |
004586 |
鹏扬汇利债券C |
1.0523 |
1.2223 |
1.0508 |
1.2208 |
0.0015 |
0.14% |
| 2024-02-21 |
004586 |
鹏扬汇利债券C |
1.0508 |
1.2208 |
1.0477 |
1.2177 |
0.0031 |
0.30% |
| 2024-02-20 |
004586 |
鹏扬汇利债券C |
1.0477 |
1.2177 |
1.0466 |
1.2166 |
0.0011 |
0.11% |
| 2024-02-19 |
004586 |
鹏扬汇利债券C |
1.0466 |
1.2166 |
1.0464 |
1.2164 |
0.0002 |
0.02% |
| 2024-02-08 |
004586 |
鹏扬汇利债券C |
1.0464 |
1.2164 |
1.0419 |
1.2119 |
0.0045 |
0.43% |
| 2024-02-07 |
004586 |
鹏扬汇利债券C |
1.0419 |
1.2119 |
1.0366 |
1.2066 |
0.0053 |
0.51% |
| 2024-02-06 |
004586 |
鹏扬汇利债券C |
1.0366 |
1.2066 |
1.0267 |
1.1967 |
0.0099 |
0.96% |
| 2024-02-05 |
004586 |
鹏扬汇利债券C |
1.0267 |
1.1967 |
1.0299 |
1.1999 |
-0.0032 |
-0.31% |
| 2024-02-02 |
004586 |
鹏扬汇利债券C |
1.0299 |
1.1999 |
1.0336 |
1.2036 |
-0.0037 |
-0.36% |
| 2024-02-01 |
004586 |
鹏扬汇利债券C |
1.0336 |
1.2036 |
1.0344 |
1.2044 |
-0.0008 |
-0.08% |
| 2024-01-31 |
004586 |
鹏扬汇利债券C |
1.0344 |
1.2044 |
1.0387 |
1.2087 |
-0.0043 |
-0.41% |
| 2024-01-30 |
004586 |
鹏扬汇利债券C |
1.0387 |
1.2087 |
1.0421 |
1.2121 |
-0.0034 |
-0.33% |
| 2024-01-29 |
004586 |
鹏扬汇利债券C |
1.0421 |
1.2121 |
1.0440 |
1.2140 |
-0.0019 |
-0.18% |
