鹏扬双利债券C基金净值查询(005452)
今天最新净值
1.0674
0.0007 0.0700%
2024-04-23
- 累计净值：1.2934
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：8.5504亿
- 最近资产：
- 基金公司：鹏扬基金
- 基金经理：王华 李沁 茹昱 王经瑞
近一季,鹏扬双利债券C(005452)基金累计收益率2.06%
| 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 |
| 2024-04-23 |
005452 |
鹏扬双利债券C |
1.0765 |
1.3025 |
1.0764 |
1.3024 |
0.0001 |
0.01% |
| 2024-04-22 |
005452 |
鹏扬双利债券C |
1.0764 |
1.3024 |
1.0761 |
1.3021 |
0.0003 |
0.03% |
| 2024-04-19 |
005452 |
鹏扬双利债券C |
1.0761 |
1.3021 |
1.0758 |
1.3018 |
0.0003 |
0.03% |
| 2024-04-18 |
005452 |
鹏扬双利债券C |
1.0758 |
1.3018 |
1.0750 |
1.3010 |
0.0008 |
0.07% |
| 2024-04-17 |
005452 |
鹏扬双利债券C |
1.0750 |
1.3010 |
1.0741 |
1.3001 |
0.0009 |
0.08% |
| 2024-04-16 |
005452 |
鹏扬双利债券C |
1.0741 |
1.3001 |
1.0742 |
1.3002 |
-0.0001 |
-0.01% |
| 2024-04-15 |
005452 |
鹏扬双利债券C |
1.0742 |
1.3002 |
1.0734 |
1.2994 |
0.0008 |
0.07% |
| 2024-04-12 |
005452 |
鹏扬双利债券C |
1.0734 |
1.2994 |
1.0727 |
1.2987 |
0.0007 |
0.07% |
| 2024-04-11 |
005452 |
鹏扬双利债券C |
1.0727 |
1.2987 |
1.0719 |
1.2979 |
0.0008 |
0.07% |
| 2024-04-10 |
005452 |
鹏扬双利债券C |
1.0719 |
1.2979 |
1.0719 |
1.2979 |
0.0000 |
0.00% |
|
|
| 2024-04-09 |
005452 |
鹏扬双利债券C |
1.0719 |
1.2979 |
1.0711 |
1.2971 |
0.0008 |
0.07% |
| 2024-04-08 |
005452 |
鹏扬双利债券C |
1.0711 |
1.2971 |
1.0712 |
1.2972 |
-0.0001 |
-0.01% |
| 2024-04-03 |
005452 |
鹏扬双利债券C |
1.0712 |
1.2972 |
1.0708 |
1.2968 |
0.0004 |
0.04% |
| 2024-04-02 |
005452 |
鹏扬双利债券C |
1.0708 |
1.2968 |
1.0703 |
1.2963 |
0.0005 |
0.05% |
| 2024-04-01 |
005452 |
鹏扬双利债券C |
1.0703 |
1.2963 |
1.0695 |
1.2955 |
0.0008 |
0.07% |
| 2024-03-29 |
005452 |
鹏扬双利债券C |
1.0695 |
1.2955 |
1.0691 |
1.2951 |
0.0004 |
0.04% |
| 2024-03-28 |
005452 |
鹏扬双利债券C |
1.0691 |
1.2951 |
1.0689 |
1.2949 |
0.0002 |
0.02% |
| 2024-03-27 |
005452 |
鹏扬双利债券C |
1.0689 |
1.2949 |
1.0690 |
1.2950 |
-0.0001 |
-0.01% |
| 2024-03-26 |
005452 |
鹏扬双利债券C |
1.0690 |
1.2950 |
1.0693 |
1.2953 |
-0.0003 |
-0.03% |
| 2024-03-25 |
005452 |
鹏扬双利债券C |
1.0693 |
1.2953 |
1.0697 |
1.2957 |
-0.0004 |
-0.04% |
| 2024-03-22 |
005452 |
鹏扬双利债券C |
1.0697 |
1.2957 |
1.0701 |
1.2961 |
-0.0004 |
-0.04% |
| 2024-03-21 |
005452 |
鹏扬双利债券C |
1.0701 |
1.2961 |
1.0697 |
1.2957 |
0.0004 |
0.04% |
| 2024-03-20 |
005452 |
鹏扬双利债券C |
1.0697 |
1.2957 |
1.0693 |
1.2953 |
0.0004 |
0.04% |
| 2024-03-19 |
005452 |
鹏扬双利债券C |
1.0693 |
1.2953 |
1.0685 |
1.2945 |
0.0008 |
0.07% |
| 2024-03-18 |
005452 |
鹏扬双利债券C |
1.0685 |
1.2945 |
1.0674 |
1.2934 |
0.0011 |
0.10% |
|
|
| 2024-03-15 |
005452 |
鹏扬双利债券C |
1.0674 |
1.2934 |
1.0667 |
1.2927 |
0.0007 |
0.07% |
| 2024-03-14 |
005452 |
鹏扬双利债券C |
1.0667 |
1.2927 |
1.0675 |
1.2935 |
-0.0008 |
-0.07% |
| 2024-03-13 |
005452 |
鹏扬双利债券C |
1.0675 |
1.2935 |
1.0680 |
1.2940 |
-0.0005 |
-0.05% |
| 2024-03-12 |
005452 |
鹏扬双利债券C |
1.0680 |
1.2940 |
1.0688 |
1.2948 |
-0.0008 |
-0.07% |
| 2024-03-11 |
005452 |
鹏扬双利债券C |
1.0688 |
1.2948 |
1.0685 |
1.2945 |
0.0003 |
0.03% |
| 2024-03-08 |
005452 |
鹏扬双利债券C |
1.0685 |
1.2945 |
1.0684 |
1.2944 |
0.0001 |
0.01% |
| 2024-03-07 |
005452 |
鹏扬双利债券C |
1.0684 |
1.2944 |
1.0679 |
1.2939 |
0.0005 |
0.05% |
| 2024-03-06 |
005452 |
鹏扬双利债券C |
1.0679 |
1.2939 |
1.0668 |
1.2928 |
0.0011 |
0.10% |
| 2024-03-05 |
005452 |
鹏扬双利债券C |
1.0668 |
1.2928 |
1.0668 |
1.2928 |
0.0000 |
0.00% |
| 2024-03-04 |
005452 |
鹏扬双利债券C |
1.0668 |
1.2928 |
1.0665 |
1.2925 |
0.0003 |
0.03% |
| 2024-03-01 |
005452 |
鹏扬双利债券C |
1.0665 |
1.2925 |
1.0674 |
1.2934 |
-0.0009 |
-0.08% |
| 2024-02-29 |
005452 |
鹏扬双利债券C |
1.0674 |
1.2934 |
1.0661 |
1.2921 |
0.0013 |
0.12% |
| 2024-02-28 |
005452 |
鹏扬双利债券C |
1.0661 |
1.2921 |
1.0662 |
1.2922 |
-0.0001 |
-0.01% |
| 2024-02-27 |
005452 |
鹏扬双利债券C |
1.0662 |
1.2922 |
1.0653 |
1.2913 |
0.0009 |
0.08% |
| 2024-02-26 |
005452 |
鹏扬双利债券C |
1.0653 |
1.2913 |
1.0650 |
1.2910 |
0.0003 |
0.03% |
| 2024-02-23 |
005452 |
鹏扬双利债券C |
1.0650 |
1.2910 |
1.0644 |
1.2904 |
0.0006 |
0.06% |
| 2024-02-22 |
005452 |
鹏扬双利债券C |
1.0644 |
1.2904 |
1.0635 |
1.2895 |
0.0009 |
0.08% |
| 2024-02-21 |
005452 |
鹏扬双利债券C |
1.0635 |
1.2895 |
1.0626 |
1.2886 |
0.0009 |
0.08% |
| 2024-02-20 |
005452 |
鹏扬双利债券C |
1.0626 |
1.2886 |
1.0614 |
1.2874 |
0.0012 |
0.11% |
| 2024-02-19 |
005452 |
鹏扬双利债券C |
1.0614 |
1.2874 |
1.0610 |
1.2870 |
0.0004 |
0.04% |
| 2024-02-08 |
005452 |
鹏扬双利债券C |
1.0610 |
1.2870 |
1.0606 |
1.2866 |
0.0004 |
0.04% |
| 2024-02-07 |
005452 |
鹏扬双利债券C |
1.0606 |
1.2866 |
1.0598 |
1.2858 |
0.0008 |
0.08% |
| 2024-02-06 |
005452 |
鹏扬双利债券C |
1.0598 |
1.2858 |
1.0589 |
1.2849 |
0.0009 |
0.08% |
| 2024-02-05 |
005452 |
鹏扬双利债券C |
1.0589 |
1.2849 |
1.0587 |
1.2847 |
0.0002 |
0.02% |
| 2024-02-02 |
005452 |
鹏扬双利债券C |
1.0587 |
1.2847 |
1.0584 |
1.2844 |
0.0003 |
0.03% |
| 2024-02-01 |
005452 |
鹏扬双利债券C |
1.0584 |
1.2844 |
1.0583 |
1.2843 |
0.0001 |
0.01% |
| 2024-01-31 |
005452 |
鹏扬双利债券C |
1.0583 |
1.2843 |
1.0575 |
1.2835 |
0.0008 |
0.08% |
| 2024-01-30 |
005452 |
鹏扬双利债券C |
1.0575 |
1.2835 |
1.0566 |
1.2826 |
0.0009 |
0.09% |
| 2024-01-29 |
005452 |
鹏扬双利债券C |
1.0566 |
1.2826 |
1.0565 |
1.2825 |
0.0001 |
0.01% |
| 2024-01-26 |
005452 |
鹏扬双利债券C |
1.0565 |
1.2825 |
1.0562 |
1.2822 |
0.0003 |
0.03% |
| 2024-01-25 |
005452 |
鹏扬双利债券C |
1.0562 |
1.2822 |
1.0544 |
1.2804 |
0.0018 |
0.17% |
