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)
1.0925
0.0031 0.2803%
- 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
近一月,鹏扬泓利债券A(006059)基金累计收益率-0.82%
| 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% |
