鹏扬双利债券C基金净值查询(005452)
今天最新净值
1.1663
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3923
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.2730亿
- 最近资产：1.42亿元
- 基金公司：鹏扬基金
- 基金经理：王经瑞
近一季,鹏扬双利债券C(005452)基金累计收益率0.56%
| 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 |
| 2026-09-16 |
005452 |
鹏扬双利债券C |
1.1665 |
1.3925 |
1.1663 |
1.3923 |
0.0002 |
0.02% |
| 2026-09-15 |
005452 |
鹏扬双利债券C |
1.1663 |
1.3923 |
1.1662 |
1.3922 |
0.0001 |
0.01% |
| 2026-09-14 |
005452 |
鹏扬双利债券C |
1.1662 |
1.3922 |
1.1661 |
1.3921 |
0.0001 |
0.01% |
| 2026-09-11 |
005452 |
鹏扬双利债券C |
1.1661 |
1.3921 |
1.1664 |
1.3924 |
-0.0003 |
-0.03% |
| 2026-09-10 |
005452 |
鹏扬双利债券C |
1.1664 |
1.3924 |
1.1668 |
1.3928 |
-0.0004 |
-0.03% |
| 2026-09-09 |
005452 |
鹏扬双利债券C |
1.1668 |
1.3928 |
1.1670 |
1.3930 |
-0.0002 |
-0.02% |
| 2026-09-08 |
005452 |
鹏扬双利债券C |
1.1670 |
1.3930 |
1.1670 |
1.3930 |
0.0000 |
0.00% |
| 2026-09-07 |
005452 |
鹏扬双利债券C |
1.1670 |
1.3930 |
1.1669 |
1.3929 |
0.0001 |
0.01% |
| 2026-09-04 |
005452 |
鹏扬双利债券C |
1.1669 |
1.3929 |
1.1668 |
1.3928 |
0.0001 |
0.01% |
| 2026-09-03 |
005452 |
鹏扬双利债券C |
1.1668 |
1.3928 |
1.1662 |
1.3922 |
0.0006 |
0.05% |
|
|
| 2026-09-02 |
005452 |
鹏扬双利债券C |
1.1662 |
1.3922 |
1.1668 |
1.3928 |
-0.0006 |
-0.05% |
| 2026-09-01 |
005452 |
鹏扬双利债券C |
1.1668 |
1.3928 |
1.1660 |
1.3920 |
0.0008 |
0.07% |
| 2026-08-31 |
005452 |
鹏扬双利债券C |
1.1660 |
1.3920 |
1.1661 |
1.3921 |
-0.0001 |
-0.01% |
| 2026-08-28 |
005452 |
鹏扬双利债券C |
1.1661 |
1.3921 |
1.1666 |
1.3926 |
-0.0005 |
-0.04% |
| 2026-08-27 |
005452 |
鹏扬双利债券C |
1.1666 |
1.3926 |
1.1674 |
1.3934 |
-0.0008 |
-0.07% |
| 2026-08-26 |
005452 |
鹏扬双利债券C |
1.1674 |
1.3934 |
1.1673 |
1.3933 |
0.0001 |
0.01% |
| 2026-08-25 |
005452 |
鹏扬双利债券C |
1.1673 |
1.3933 |
1.1670 |
1.3930 |
0.0003 |
0.03% |
| 2026-08-24 |
005452 |
鹏扬双利债券C |
1.1670 |
1.3930 |
1.1663 |
1.3923 |
0.0007 |
0.06% |
| 2026-08-21 |
005452 |
鹏扬双利债券C |
1.1663 |
1.3923 |
1.1665 |
1.3925 |
-0.0002 |
-0.02% |
| 2026-08-20 |
005452 |
鹏扬双利债券C |
1.1665 |
1.3925 |
1.1667 |
1.3927 |
-0.0002 |
-0.02% |
| 2026-08-19 |
005452 |
鹏扬双利债券C |
1.1667 |
1.3927 |
1.1677 |
1.3937 |
-0.0010 |
-0.09% |
| 2026-08-18 |
005452 |
鹏扬双利债券C |
1.1677 |
1.3937 |
1.1671 |
1.3931 |
0.0006 |
0.05% |
| 2026-08-17 |
005452 |
鹏扬双利债券C |
1.1671 |
1.3931 |
1.1669 |
1.3929 |
0.0002 |
0.02% |
| 2026-08-14 |
005452 |
鹏扬双利债券C |
1.1669 |
1.3929 |
1.1667 |
1.3927 |
0.0002 |
0.02% |
| 2026-08-13 |
005452 |
鹏扬双利债券C |
1.1667 |
1.3927 |
1.1665 |
1.3925 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
005452 |
鹏扬双利债券C |
1.1665 |
1.3925 |
1.1667 |
1.3927 |
-0.0002 |
-0.02% |
| 2026-08-11 |
005452 |
鹏扬双利债券C |
1.1667 |
1.3927 |
1.1672 |
1.3932 |
-0.0005 |
-0.04% |
| 2026-08-10 |
005452 |
鹏扬双利债券C |
1.1672 |
1.3932 |
1.1663 |
1.3923 |
0.0009 |
0.08% |
| 2026-08-07 |
005452 |
鹏扬双利债券C |
1.1663 |
1.3923 |
1.1655 |
1.3915 |
0.0008 |
0.07% |
| 2026-08-06 |
005452 |
鹏扬双利债券C |
1.1655 |
1.3915 |
1.1659 |
1.3919 |
-0.0004 |
-0.03% |
| 2026-08-05 |
005452 |
鹏扬双利债券C |
1.1659 |
1.3919 |
1.1659 |
1.3919 |
0.0000 |
0.00% |
| 2026-08-04 |
005452 |
鹏扬双利债券C |
1.1659 |
1.3919 |
1.1652 |
1.3912 |
0.0007 |
0.06% |
| 2026-08-03 |
005452 |
鹏扬双利债券C |
1.1652 |
1.3912 |
1.1651 |
1.3911 |
0.0001 |
0.01% |
| 2026-07-31 |
005452 |
鹏扬双利债券C |
1.1651 |
1.3911 |
1.1646 |
1.3906 |
0.0005 |
0.04% |
| 2026-07-30 |
005452 |
鹏扬双利债券C |
1.1646 |
1.3906 |
1.1637 |
1.3897 |
0.0009 |
0.08% |
| 2026-07-29 |
005452 |
鹏扬双利债券C |
1.1637 |
1.3897 |
1.1633 |
1.3893 |
0.0004 |
0.03% |
| 2026-07-28 |
005452 |
鹏扬双利债券C |
1.1633 |
1.3893 |
1.1637 |
1.3897 |
-0.0004 |
-0.03% |
| 2026-07-27 |
005452 |
鹏扬双利债券C |
1.1637 |
1.3897 |
1.1629 |
1.3889 |
0.0008 |
0.07% |
| 2026-07-24 |
005452 |
鹏扬双利债券C |
1.1629 |
1.3889 |
1.1633 |
1.3893 |
-0.0004 |
-0.03% |
| 2026-07-23 |
005452 |
鹏扬双利债券C |
1.1633 |
1.3893 |
1.1627 |
1.3887 |
0.0006 |
0.05% |
| 2026-07-22 |
005452 |
鹏扬双利债券C |
1.1627 |
1.3887 |
1.1615 |
1.3875 |
0.0012 |
0.10% |
| 2026-07-21 |
005452 |
鹏扬双利债券C |
1.1615 |
1.3875 |
1.1610 |
1.3870 |
0.0005 |
0.04% |
| 2026-07-20 |
005452 |
鹏扬双利债券C |
1.1610 |
1.3870 |
1.1604 |
1.3864 |
0.0006 |
0.05% |
| 2026-07-17 |
005452 |
鹏扬双利债券C |
1.1604 |
1.3864 |
1.1608 |
1.3868 |
-0.0004 |
-0.03% |
| 2026-07-16 |
005452 |
鹏扬双利债券C |
1.1608 |
1.3868 |
1.1610 |
1.3870 |
-0.0002 |
-0.02% |
| 2026-07-15 |
005452 |
鹏扬双利债券C |
1.1610 |
1.3870 |
1.1603 |
1.3863 |
0.0007 |
0.06% |
| 2026-07-14 |
005452 |
鹏扬双利债券C |
1.1603 |
1.3863 |
1.1591 |
1.3851 |
0.0012 |
0.10% |
| 2026-07-13 |
005452 |
鹏扬双利债券C |
1.1591 |
1.3851 |
1.1601 |
1.3861 |
-0.0010 |
-0.09% |
| 2026-07-10 |
005452 |
鹏扬双利债券C |
1.1601 |
1.3861 |
1.1596 |
1.3856 |
0.0005 |
0.04% |
| 2026-07-09 |
005452 |
鹏扬双利债券C |
1.1596 |
1.3856 |
1.1594 |
1.3854 |
0.0002 |
0.02% |
| 2026-07-08 |
005452 |
鹏扬双利债券C |
1.1594 |
1.3854 |
1.1593 |
1.3853 |
0.0001 |
0.01% |
| 2026-07-07 |
005452 |
鹏扬双利债券C |
1.1593 |
1.3853 |
1.1599 |
1.3859 |
-0.0006 |
-0.05% |
| 2026-07-06 |
005452 |
鹏扬双利债券C |
1.1599 |
1.3859 |
1.1589 |
1.3849 |
0.0010 |
0.09% |
| 2026-07-03 |
005452 |
鹏扬双利债券C |
1.1589 |
1.3849 |
1.1580 |
1.3840 |
0.0009 |
0.08% |
| 2026-07-02 |
005452 |
鹏扬双利债券C |
1.1580 |
1.3840 |
1.1579 |
1.3839 |
0.0001 |
0.01% |
| 2026-07-01 |
005452 |
鹏扬双利债券C |
1.1579 |
1.3839 |
1.1568 |
1.3828 |
0.0011 |
0.10% |
| 2026-06-30 |
005452 |
鹏扬双利债券C |
1.1568 |
1.3828 |
1.1570 |
1.3830 |
-0.0002 |
-0.02% |
| 2026-06-29 |
005452 |
鹏扬双利债券C |
1.1570 |
1.3830 |
1.1560 |
1.3820 |
0.0010 |
0.09% |
| 2026-06-26 |
005452 |
鹏扬双利债券C |
1.1560 |
1.3820 |
1.1566 |
1.3826 |
-0.0006 |
-0.05% |
| 2026-06-25 |
005452 |
鹏扬双利债券C |
1.1566 |
1.3826 |
1.1575 |
1.3835 |
-0.0009 |
-0.08% |
| 2026-06-24 |
005452 |
鹏扬双利债券C |
1.1575 |
1.3835 |
1.1580 |
1.3840 |
-0.0005 |
-0.04% |
| 2026-06-23 |
005452 |
鹏扬双利债券C |
1.1580 |
1.3840 |
1.1583 |
1.3843 |
-0.0003 |
-0.03% |
| 2026-06-22 |
005452 |
鹏扬双利债券C |
1.1583 |
1.3843 |
1.1582 |
1.3842 |
0.0001 |
0.01% |
| 2026-06-18 |
005452 |
鹏扬双利债券C |
1.1582 |
1.3842 |
1.1590 |
1.3850 |
-0.0008 |
-0.07% |
| 2026-06-17 |
005452 |
鹏扬双利债券C |
1.1590 |
1.3850 |
1.1598 |
1.3858 |
-0.0008 |
-0.07% |
