鹏扬泓利债券A基金净值查询(006059)
今天最新净值
1.0922
-0.0015 -0.14%
2025-12-16
盘中实时估值(仅供参考)
1.0902
-0.0020 -0.1800%
- 累计净值：1.2812
- 成立日期：2018-12-12
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：16.2694亿
- 最近资产：42.72亿元
- 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0.03%
| 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 |
| 2025-12-16 |
006059 |
鹏扬泓利债券A |
1.0894 |
1.2784 |
1.0922 |
1.2812 |
-0.0028 |
-0.26% |
| 2025-12-15 |
006059 |
鹏扬泓利债券A |
1.0922 |
1.2812 |
1.0937 |
1.2827 |
-0.0015 |
-0.14% |
| 2025-12-12 |
006059 |
鹏扬泓利债券A |
1.0937 |
1.2827 |
1.0913 |
1.2803 |
0.0024 |
0.22% |
| 2025-12-11 |
006059 |
鹏扬泓利债券A |
1.0913 |
1.2803 |
1.0914 |
1.2804 |
-0.0001 |
-0.01% |
| 2025-12-10 |
006059 |
鹏扬泓利债券A |
1.0914 |
1.2804 |
1.0904 |
1.2794 |
0.0010 |
0.09% |
| 2025-12-09 |
006059 |
鹏扬泓利债券A |
1.0904 |
1.2794 |
1.0926 |
1.2816 |
-0.0022 |
-0.20% |
| 2025-12-08 |
006059 |
鹏扬泓利债券A |
1.0926 |
1.2816 |
1.0932 |
1.2822 |
-0.0006 |
-0.05% |
| 2025-12-05 |
006059 |
鹏扬泓利债券A |
1.0932 |
1.2822 |
1.0912 |
1.2802 |
0.0020 |
0.18% |
| 2025-12-04 |
006059 |
鹏扬泓利债券A |
1.0912 |
1.2802 |
1.0922 |
1.2812 |
-0.0010 |
-0.09% |
| 2025-12-03 |
006059 |
鹏扬泓利债券A |
1.0922 |
1.2812 |
1.0950 |
1.2840 |
-0.0028 |
-0.26% |
|
|
| 2025-12-02 |
006059 |
鹏扬泓利债券A |
1.0950 |
1.2840 |
1.0961 |
1.2851 |
-0.0011 |
-0.10% |
| 2025-12-01 |
006059 |
鹏扬泓利债券A |
1.0961 |
1.2851 |
1.0937 |
1.2827 |
0.0024 |
0.22% |
| 2025-11-28 |
006059 |
鹏扬泓利债券A |
1.0937 |
1.2827 |
1.0924 |
1.2814 |
0.0013 |
0.12% |
| 2025-11-27 |
006059 |
鹏扬泓利债券A |
1.0924 |
1.2814 |
1.0928 |
1.2818 |
-0.0004 |
-0.04% |
| 2025-11-26 |
006059 |
鹏扬泓利债券A |
1.0928 |
1.2818 |
1.0942 |
1.2832 |
-0.0014 |
-0.13% |
| 2025-11-25 |
006059 |
鹏扬泓利债券A |
1.0942 |
1.2832 |
1.0931 |
1.2821 |
0.0011 |
0.10% |
| 2025-11-24 |
006059 |
鹏扬泓利债券A |
1.0931 |
1.2821 |
1.0930 |
1.2820 |
0.0001 |
0.01% |
| 2025-11-21 |
006059 |
鹏扬泓利债券A |
1.0930 |
1.2820 |
1.0983 |
1.2873 |
-0.0053 |
-0.48% |
| 2025-11-20 |
006059 |
鹏扬泓利债券A |
1.0983 |
1.2873 |
1.0998 |
1.2888 |
-0.0015 |
-0.14% |
| 2025-11-19 |
006059 |
鹏扬泓利债券A |
1.0998 |
1.2888 |
1.0990 |
1.2880 |
0.0008 |
0.07% |
| 2025-11-18 |
006059 |
鹏扬泓利债券A |
1.0990 |
1.2880 |
1.1018 |
1.2908 |
-0.0028 |
-0.25% |
| 2025-11-17 |
006059 |
鹏扬泓利债券A |
1.1018 |
1.2908 |
1.1023 |
1.2913 |
-0.0005 |
-0.05% |
| 2025-11-14 |
006059 |
鹏扬泓利债券A |
1.1023 |
1.2913 |
1.1058 |
1.2948 |
-0.0035 |
-0.32% |
| 2025-11-13 |
006059 |
鹏扬泓利债券A |
1.1058 |
1.2948 |
1.1027 |
1.2917 |
0.0031 |
0.28% |
| 2025-11-12 |
006059 |
鹏扬泓利债券A |
1.1027 |
1.2917 |
1.1032 |
1.2922 |
-0.0005 |
-0.05% |
|
|
| 2025-11-11 |
006059 |
鹏扬泓利债券A |
1.1032 |
1.2922 |
1.1037 |
1.2927 |
-0.0005 |
-0.05% |
| 2025-11-10 |
006059 |
鹏扬泓利债券A |
1.1037 |
1.2927 |
1.1013 |
1.2903 |
0.0024 |
0.22% |
| 2025-11-07 |
006059 |
鹏扬泓利债券A |
1.1013 |
1.2903 |
1.1024 |
1.2914 |
-0.0011 |
-0.10% |
| 2025-11-06 |
006059 |
鹏扬泓利债券A |
1.1024 |
1.2914 |
1.0998 |
1.2888 |
0.0026 |
0.24% |
| 2025-11-05 |
006059 |
鹏扬泓利债券A |
1.0998 |
1.2888 |
1.0980 |
1.2870 |
0.0018 |
0.16% |
| 2025-11-04 |
006059 |
鹏扬泓利债券A |
1.0980 |
1.2870 |
1.1011 |
1.2901 |
-0.0031 |
-0.28% |
| 2025-11-03 |
006059 |
鹏扬泓利债券A |
1.1011 |
1.2901 |
1.1004 |
1.2894 |
0.0007 |
0.06% |
| 2025-10-31 |
006059 |
鹏扬泓利债券A |
1.1004 |
1.2894 |
1.1018 |
1.2908 |
-0.0014 |
-0.13% |
| 2025-10-30 |
006059 |
鹏扬泓利债券A |
1.1018 |
1.2908 |
1.1025 |
1.2915 |
-0.0007 |
-0.06% |
| 2025-10-29 |
006059 |
鹏扬泓利债券A |
1.1025 |
1.2915 |
1.1003 |
1.2893 |
0.0022 |
0.20% |
| 2025-10-28 |
006059 |
鹏扬泓利债券A |
1.1003 |
1.2893 |
1.1016 |
1.2906 |
-0.0013 |
-0.12% |
| 2025-10-27 |
006059 |
鹏扬泓利债券A |
1.1016 |
1.2906 |
1.0982 |
1.2872 |
0.0034 |
0.31% |
| 2025-10-24 |
006059 |
鹏扬泓利债券A |
1.0982 |
1.2872 |
1.0963 |
1.2853 |
0.0019 |
0.17% |
| 2025-10-23 |
006059 |
鹏扬泓利债券A |
1.0963 |
1.2853 |
1.0958 |
1.2848 |
0.0005 |
0.05% |
| 2025-10-22 |
006059 |
鹏扬泓利债券A |
1.0958 |
1.2848 |
1.0976 |
1.2866 |
-0.0018 |
-0.16% |
| 2025-10-21 |
006059 |
鹏扬泓利债券A |
1.0976 |
1.2866 |
1.0948 |
1.2838 |
0.0028 |
0.26% |
| 2025-10-20 |
006059 |
鹏扬泓利债券A |
1.0948 |
1.2838 |
1.0946 |
1.2836 |
0.0002 |
0.02% |
| 2025-10-17 |
006059 |
鹏扬泓利债券A |
1.0946 |
1.2836 |
1.0990 |
1.2880 |
-0.0044 |
-0.40% |
| 2025-10-16 |
006059 |
鹏扬泓利债券A |
1.0990 |
1.2880 |
1.0986 |
1.2876 |
0.0004 |
0.04% |
| 2025-10-15 |
006059 |
鹏扬泓利债券A |
1.0986 |
1.2876 |
1.0955 |
1.2845 |
0.0031 |
0.28% |
| 2025-10-14 |
006059 |
鹏扬泓利债券A |
1.0955 |
1.2845 |
1.1006 |
1.2896 |
-0.0051 |
-0.46% |
| 2025-10-13 |
006059 |
鹏扬泓利债券A |
1.1006 |
1.2896 |
1.1004 |
1.2894 |
0.0002 |
0.02% |
| 2025-10-10 |
006059 |
鹏扬泓利债券A |
1.1004 |
1.2894 |
1.1050 |
1.2940 |
-0.0046 |
-0.42% |
| 2025-10-09 |
006059 |
鹏扬泓利债券A |
1.1050 |
1.2940 |
1.1007 |
1.2897 |
0.0043 |
0.39% |
| 2025-09-30 |
006059 |
鹏扬泓利债券A |
1.1007 |
1.2897 |
1.0972 |
1.2862 |
0.0035 |
0.32% |
| 2025-09-29 |
006059 |
鹏扬泓利债券A |
1.0972 |
1.2862 |
1.0937 |
1.2827 |
0.0035 |
0.32% |
| 2025-09-26 |
006059 |
鹏扬泓利债券A |
1.0937 |
1.2827 |
1.0951 |
1.2841 |
-0.0014 |
-0.13% |
| 2025-09-25 |
006059 |
鹏扬泓利债券A |
1.0951 |
1.2841 |
1.0959 |
1.2849 |
-0.0008 |
-0.07% |
| 2025-09-24 |
006059 |
鹏扬泓利债券A |
1.0959 |
1.2849 |
1.0938 |
1.2828 |
0.0021 |
0.19% |
| 2025-09-23 |
006059 |
鹏扬泓利债券A |
1.0938 |
1.2828 |
1.0949 |
1.2839 |
-0.0011 |
-0.10% |
| 2025-09-22 |
006059 |
鹏扬泓利债券A |
1.0949 |
1.2839 |
1.0933 |
1.2823 |
0.0016 |
0.15% |
| 2025-09-19 |
006059 |
鹏扬泓利债券A |
1.0933 |
1.2823 |
1.0943 |
1.2833 |
-0.0010 |
-0.09% |
| 2025-09-18 |
006059 |
鹏扬泓利债券A |
1.0943 |
1.2833 |
1.0967 |
1.2857 |
-0.0024 |
-0.22% |
| 2025-09-17 |
006059 |
鹏扬泓利债券A |
1.0967 |
1.2857 |
1.0942 |
1.2832 |
0.0025 |
0.23% |
