鹏扬泓利债券A基金净值查询(006059)
今天最新净值
0.9952
0.0009 0.0900%
2024-04-22
盘中实时估值(仅供参考)
0.9970
-0.0013 -0.1319%
- 累计净值：1.1842
- 成立日期：2018-12-12
- 基金类型：
- 成立份额：
- 最近份额：46.6975亿
- 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,鹏扬泓利债券A(006059)基金累计收益率0.98%
| 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 |
| 2024-04-22 |
006059 |
鹏扬泓利债券A |
0.9983 |
1.1873 |
0.9974 |
1.1864 |
0.0009 |
0.09% |
| 2024-04-19 |
006059 |
鹏扬泓利债券A |
0.9974 |
1.1864 |
0.9974 |
1.1864 |
0.0000 |
0.00% |
| 2024-04-18 |
006059 |
鹏扬泓利债券A |
0.9974 |
1.1864 |
0.9961 |
1.1851 |
0.0013 |
0.13% |
| 2024-04-17 |
006059 |
鹏扬泓利债券A |
0.9961 |
1.1851 |
0.9918 |
1.1808 |
0.0043 |
0.43% |
| 2024-04-16 |
006059 |
鹏扬泓利债券A |
0.9918 |
1.1808 |
0.9951 |
1.1841 |
-0.0033 |
-0.33% |
| 2024-04-15 |
006059 |
鹏扬泓利债券A |
0.9951 |
1.1841 |
0.9945 |
1.1835 |
0.0006 |
0.06% |
| 2024-04-12 |
006059 |
鹏扬泓利债券A |
0.9945 |
1.1835 |
0.9948 |
1.1838 |
-0.0003 |
-0.03% |
| 2024-04-11 |
006059 |
鹏扬泓利债券A |
0.9948 |
1.1838 |
0.9945 |
1.1835 |
0.0003 |
0.03% |
| 2024-04-10 |
006059 |
鹏扬泓利债券A |
0.9945 |
1.1835 |
0.9961 |
1.1851 |
-0.0016 |
-0.16% |
| 2024-04-09 |
006059 |
鹏扬泓利债券A |
0.9961 |
1.1851 |
0.9935 |
1.1825 |
0.0026 |
0.26% |
|
|
| 2024-04-08 |
006059 |
鹏扬泓利债券A |
0.9935 |
1.1825 |
0.9958 |
1.1848 |
-0.0023 |
-0.23% |
| 2024-04-03 |
006059 |
鹏扬泓利债券A |
0.9958 |
1.1848 |
0.9962 |
1.1852 |
-0.0004 |
-0.04% |
| 2024-04-02 |
006059 |
鹏扬泓利债券A |
0.9962 |
1.1852 |
0.9955 |
1.1845 |
0.0007 |
0.07% |
| 2024-04-01 |
006059 |
鹏扬泓利债券A |
0.9955 |
1.1845 |
0.9920 |
1.1810 |
0.0035 |
0.35% |
| 2024-03-29 |
006059 |
鹏扬泓利债券A |
0.9920 |
1.1810 |
0.9903 |
1.1793 |
0.0017 |
0.17% |
| 2024-03-28 |
006059 |
鹏扬泓利债券A |
0.9903 |
1.1793 |
0.9886 |
1.1776 |
0.0017 |
0.17% |
| 2024-03-27 |
006059 |
鹏扬泓利债券A |
0.9886 |
1.1776 |
0.9914 |
1.1804 |
-0.0028 |
-0.28% |
| 2024-03-26 |
006059 |
鹏扬泓利债券A |
0.9914 |
1.1804 |
0.9913 |
1.1803 |
0.0001 |
0.01% |
| 2024-03-25 |
006059 |
鹏扬泓利债券A |
0.9913 |
1.1803 |
0.9940 |
1.1830 |
-0.0027 |
-0.27% |
| 2024-03-22 |
006059 |
鹏扬泓利债券A |
0.9940 |
1.1830 |
0.9970 |
1.1860 |
-0.0030 |
-0.30% |
| 2024-03-21 |
006059 |
鹏扬泓利债券A |
0.9970 |
1.1860 |
0.9967 |
1.1857 |
0.0003 |
0.03% |
| 2024-03-20 |
006059 |
鹏扬泓利债券A |
0.9967 |
1.1857 |
0.9966 |
1.1856 |
0.0001 |
0.01% |
| 2024-03-19 |
006059 |
鹏扬泓利债券A |
0.9966 |
1.1856 |
0.9975 |
1.1865 |
-0.0009 |
-0.09% |
| 2024-03-18 |
006059 |
鹏扬泓利债券A |
0.9975 |
1.1865 |
0.9952 |
1.1842 |
0.0023 |
0.23% |
| 2024-03-15 |
006059 |
鹏扬泓利债券A |
0.9952 |
1.1842 |
0.9943 |
1.1833 |
0.0009 |
0.09% |
|
|
| 2024-03-14 |
006059 |
鹏扬泓利债券A |
0.9943 |
1.1833 |
0.9962 |
1.1852 |
-0.0019 |
-0.19% |
| 2024-03-13 |
006059 |
鹏扬泓利债券A |
0.9962 |
1.1852 |
0.9969 |
1.1859 |
-0.0007 |
-0.07% |
| 2024-03-12 |
006059 |
鹏扬泓利债券A |
0.9969 |
1.1859 |
0.9950 |
1.1840 |
0.0019 |
0.19% |
| 2024-03-11 |
006059 |
鹏扬泓利债券A |
0.9950 |
1.1840 |
0.9924 |
1.1814 |
0.0026 |
0.26% |
| 2024-03-08 |
006059 |
鹏扬泓利债券A |
0.9924 |
1.1814 |
0.9922 |
1.1812 |
0.0002 |
0.02% |
| 2024-03-07 |
006059 |
鹏扬泓利债券A |
0.9922 |
1.1812 |
0.9938 |
1.1828 |
-0.0016 |
-0.16% |
| 2024-03-06 |
006059 |
鹏扬泓利债券A |
0.9938 |
1.1828 |
0.9941 |
1.1831 |
-0.0003 |
-0.03% |
| 2024-03-05 |
006059 |
鹏扬泓利债券A |
0.9941 |
1.1831 |
0.9946 |
1.1836 |
-0.0005 |
-0.05% |
| 2024-03-04 |
006059 |
鹏扬泓利债券A |
0.9946 |
1.1836 |
0.9952 |
1.1842 |
-0.0006 |
-0.06% |
| 2024-03-01 |
006059 |
鹏扬泓利债券A |
0.9952 |
1.1842 |
0.9949 |
1.1839 |
0.0003 |
0.03% |
| 2024-02-29 |
006059 |
鹏扬泓利债券A |
0.9949 |
1.1839 |
0.9911 |
1.1801 |
0.0038 |
0.38% |
| 2024-02-28 |
006059 |
鹏扬泓利债券A |
0.9911 |
1.1801 |
0.9955 |
1.1845 |
-0.0044 |
-0.44% |
| 2024-02-27 |
006059 |
鹏扬泓利债券A |
0.9955 |
1.1845 |
0.9927 |
1.1817 |
0.0028 |
0.28% |
| 2024-02-26 |
006059 |
鹏扬泓利债券A |
0.9927 |
1.1817 |
0.9926 |
1.1816 |
0.0001 |
0.01% |
| 2024-02-23 |
006059 |
鹏扬泓利债券A |
0.9926 |
1.1816 |
0.9917 |
1.1807 |
0.0009 |
0.09% |
| 2024-02-22 |
006059 |
鹏扬泓利债券A |
0.9917 |
1.1807 |
0.9903 |
1.1793 |
0.0014 |
0.14% |
| 2024-02-21 |
006059 |
鹏扬泓利债券A |
0.9903 |
1.1793 |
0.9874 |
1.1764 |
0.0029 |
0.29% |
| 2024-02-20 |
006059 |
鹏扬泓利债券A |
0.9874 |
1.1764 |
0.9864 |
1.1754 |
0.0010 |
0.10% |
| 2024-02-19 |
006059 |
鹏扬泓利债券A |
0.9864 |
1.1754 |
0.9858 |
1.1748 |
0.0006 |
0.06% |
| 2024-02-08 |
006059 |
鹏扬泓利债券A |
0.9858 |
1.1748 |
0.9821 |
1.1711 |
0.0037 |
0.38% |
| 2024-02-07 |
006059 |
鹏扬泓利债券A |
0.9821 |
1.1711 |
0.9777 |
1.1667 |
0.0044 |
0.45% |
| 2024-02-06 |
006059 |
鹏扬泓利债券A |
0.9777 |
1.1667 |
0.9692 |
1.1582 |
0.0085 |
0.88% |
| 2024-02-05 |
006059 |
鹏扬泓利债券A |
0.9692 |
1.1582 |
0.9710 |
1.1600 |
-0.0018 |
-0.19% |
| 2024-02-02 |
006059 |
鹏扬泓利债券A |
0.9710 |
1.1600 |
0.9741 |
1.1631 |
-0.0031 |
-0.32% |
| 2024-02-01 |
006059 |
鹏扬泓利债券A |
0.9741 |
1.1631 |
0.9748 |
1.1638 |
-0.0007 |
-0.07% |
| 2024-01-31 |
006059 |
鹏扬泓利债券A |
0.9748 |
1.1638 |
0.9782 |
1.1672 |
-0.0034 |
-0.35% |
| 2024-01-30 |
006059 |
鹏扬泓利债券A |
0.9782 |
1.1672 |
0.9808 |
1.1698 |
-0.0026 |
-0.27% |
| 2024-01-29 |
006059 |
鹏扬泓利债券A |
0.9808 |
1.1698 |
0.9821 |
1.1711 |
-0.0013 |
-0.13% |
| 2024-01-26 |
006059 |
鹏扬泓利债券A |
0.9821 |
1.1711 |
0.9827 |
1.1717 |
-0.0006 |
-0.06% |
| 2024-01-25 |
006059 |
鹏扬泓利债券A |
0.9827 |
1.1717 |
0.9785 |
1.1675 |
0.0042 |
0.43% |
| 2024-01-24 |
006059 |
鹏扬泓利债券A |
0.9785 |
1.1675 |
0.9760 |
1.1650 |
0.0025 |
0.26% |
| 2024-01-23 |
006059 |
鹏扬泓利债券A |
0.9760 |
1.1650 |
0.9741 |
1.1631 |
0.0019 |
0.20% |
