鹏扬泓利债券A基金净值查询(006059)
今天最新净值
1.1117
0.0018 0.16%
2026-09-17
盘中实时估值(仅供参考)
1.1039
0.0001 0.0115%
2026-03-24 15:39:58
- 累计净值：1.3007
- 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：40.73亿元
- 基金公司：鹏扬基金
- 基金经理：杨爱斌 张勋
近一月,鹏扬泓利债券A(006059)基金累计收益率-1.48%
| 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 |
| 2026-09-17 |
006059 |
鹏扬泓利债券A |
1.1100 |
1.2990 |
1.1117 |
1.3007 |
-0.0017 |
-0.15% |
| 2026-09-16 |
006059 |
鹏扬泓利债券A |
1.1117 |
1.3007 |
1.1099 |
1.2989 |
0.0018 |
0.16% |
| 2026-09-15 |
006059 |
鹏扬泓利债券A |
1.1099 |
1.2989 |
1.1108 |
1.2998 |
-0.0009 |
-0.08% |
| 2026-09-14 |
006059 |
鹏扬泓利债券A |
1.1108 |
1.2998 |
1.1110 |
1.3000 |
-0.0002 |
-0.02% |
| 2026-09-11 |
006059 |
鹏扬泓利债券A |
1.1110 |
1.3000 |
1.1138 |
1.3028 |
-0.0028 |
-0.25% |
| 2026-09-10 |
006059 |
鹏扬泓利债券A |
1.1138 |
1.3028 |
1.1158 |
1.3048 |
-0.0020 |
-0.18% |
| 2026-09-09 |
006059 |
鹏扬泓利债券A |
1.1158 |
1.3048 |
1.1162 |
1.3052 |
-0.0004 |
-0.04% |
| 2026-09-08 |
006059 |
鹏扬泓利债券A |
1.1162 |
1.3052 |
1.1170 |
1.3060 |
-0.0008 |
-0.07% |
| 2026-09-07 |
006059 |
鹏扬泓利债券A |
1.1170 |
1.3060 |
1.1171 |
1.3061 |
-0.0001 |
-0.01% |
| 2026-09-04 |
006059 |
鹏扬泓利债券A |
1.1171 |
1.3061 |
1.1172 |
1.3062 |
-0.0001 |
-0.01% |
|
|
| 2026-09-03 |
006059 |
鹏扬泓利债券A |
1.1172 |
1.3062 |
1.1165 |
1.3055 |
0.0007 |
0.06% |
| 2026-09-02 |
006059 |
鹏扬泓利债券A |
1.1165 |
1.3055 |
1.1195 |
1.3085 |
-0.0030 |
-0.27% |
| 2026-09-01 |
006059 |
鹏扬泓利债券A |
1.1195 |
1.3085 |
1.1218 |
1.3108 |
-0.0023 |
-0.21% |
| 2026-08-31 |
006059 |
鹏扬泓利债券A |
1.1218 |
1.3108 |
1.1217 |
1.3107 |
0.0001 |
0.01% |
| 2026-08-28 |
006059 |
鹏扬泓利债券A |
1.1217 |
1.3107 |
1.1231 |
1.3121 |
-0.0014 |
-0.12% |
| 2026-08-27 |
006059 |
鹏扬泓利债券A |
1.1231 |
1.3121 |
1.1204 |
1.3094 |
0.0027 |
0.24% |
| 2026-08-26 |
006059 |
鹏扬泓利债券A |
1.1204 |
1.3094 |
1.1184 |
1.3074 |
0.0020 |
0.18% |
| 2026-08-25 |
006059 |
鹏扬泓利债券A |
1.1184 |
1.3074 |
1.1181 |
1.3071 |
0.0003 |
0.03% |
| 2026-08-24 |
006059 |
鹏扬泓利债券A |
1.1181 |
1.3071 |
1.1215 |
1.3105 |
-0.0034 |
-0.30% |
| 2026-08-21 |
006059 |
鹏扬泓利债券A |
1.1215 |
1.3105 |
1.1207 |
1.3097 |
0.0008 |
0.07% |
| 2026-08-20 |
006059 |
鹏扬泓利债券A |
1.1207 |
1.3097 |
1.1206 |
1.3096 |
0.0001 |
0.01% |
| 2026-08-19 |
006059 |
鹏扬泓利债券A |
1.1206 |
1.3096 |
1.1267 |
1.3157 |
-0.0061 |
-0.54% |
| 2026-08-18 |
006059 |
鹏扬泓利债券A |
1.1267 |
1.3157 |
1.1267 |
1.3157 |
0.0000 |
0.00% |
