鹏扬泓利债券C基金净值查询(006060)
今天最新净值
0.9901
0.0009 0.0900%
2024-04-19
盘中实时估值(仅供参考)
0.9918
-0.0001 -0.0120%
- 累计净值：1.1621
- 成立日期：2018-12-12
- 基金类型：
- 成立份额：
- 最近份额：46.7538亿
- 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C(006060)基金累计收益率0.89%
| 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 |
| 2024-04-19 |
006060 |
鹏扬泓利债券C |
0.9919 |
1.1639 |
0.9919 |
1.1639 |
0.0000 |
0.00% |
| 2024-04-18 |
006060 |
鹏扬泓利债券C |
0.9919 |
1.1639 |
0.9906 |
1.1626 |
0.0013 |
0.13% |
| 2024-04-17 |
006060 |
鹏扬泓利债券C |
0.9906 |
1.1626 |
0.9863 |
1.1583 |
0.0043 |
0.44% |
| 2024-04-16 |
006060 |
鹏扬泓利债券C |
0.9863 |
1.1583 |
0.9896 |
1.1616 |
-0.0033 |
-0.33% |
| 2024-04-15 |
006060 |
鹏扬泓利债券C |
0.9896 |
1.1616 |
0.9890 |
1.1610 |
0.0006 |
0.06% |
| 2024-04-12 |
006060 |
鹏扬泓利债券C |
0.9890 |
1.1610 |
0.9893 |
1.1613 |
-0.0003 |
-0.03% |
| 2024-04-11 |
006060 |
鹏扬泓利债券C |
0.9893 |
1.1613 |
0.9891 |
1.1611 |
0.0002 |
0.02% |
| 2024-04-10 |
006060 |
鹏扬泓利债券C |
0.9891 |
1.1611 |
0.9907 |
1.1627 |
-0.0016 |
-0.16% |
| 2024-04-09 |
006060 |
鹏扬泓利债券C |
0.9907 |
1.1627 |
0.9881 |
1.1601 |
0.0026 |
0.26% |
| 2024-04-08 |
006060 |
鹏扬泓利债券C |
0.9881 |
1.1601 |
0.9905 |
1.1625 |
-0.0024 |
-0.24% |
|
|
| 2024-04-03 |
006060 |
鹏扬泓利债券C |
0.9905 |
1.1625 |
0.9908 |
1.1628 |
-0.0003 |
-0.03% |
| 2024-04-02 |
006060 |
鹏扬泓利债券C |
0.9908 |
1.1628 |
0.9902 |
1.1622 |
0.0006 |
0.06% |
| 2024-04-01 |
006060 |
鹏扬泓利债券C |
0.9902 |
1.1622 |
0.9867 |
1.1587 |
0.0035 |
0.35% |
| 2024-03-29 |
006060 |
鹏扬泓利债券C |
0.9867 |
1.1587 |
0.9850 |
1.1570 |
0.0017 |
0.17% |
| 2024-03-28 |
006060 |
鹏扬泓利债券C |
0.9850 |
1.1570 |
0.9833 |
1.1553 |
0.0017 |
0.17% |
| 2024-03-27 |
006060 |
鹏扬泓利债券C |
0.9833 |
1.1553 |
0.9861 |
1.1581 |
-0.0028 |
-0.28% |
| 2024-03-26 |
006060 |
鹏扬泓利债券C |
0.9861 |
1.1581 |
0.9861 |
1.1581 |
0.0000 |
0.00% |
| 2024-03-25 |
006060 |
鹏扬泓利债券C |
0.9861 |
1.1581 |
0.9888 |
1.1608 |
-0.0027 |
-0.27% |
| 2024-03-22 |
006060 |
鹏扬泓利债券C |
0.9888 |
1.1608 |
0.9918 |
1.1638 |
-0.0030 |
-0.30% |
| 2024-03-21 |
006060 |
鹏扬泓利债券C |
0.9918 |
1.1638 |
0.9915 |
1.1635 |
0.0003 |
0.03% |
| 2024-03-20 |
006060 |
鹏扬泓利债券C |
0.9915 |
1.1635 |
0.9914 |
1.1634 |
0.0001 |
0.01% |
| 2024-03-19 |
006060 |
鹏扬泓利债券C |
0.9914 |
1.1634 |
0.9923 |
1.1643 |
-0.0009 |
-0.09% |
| 2024-03-18 |
006060 |
鹏扬泓利债券C |
0.9923 |
1.1643 |
0.9901 |
1.1621 |
0.0022 |
0.22% |
| 2024-03-15 |
006060 |
鹏扬泓利债券C |
0.9901 |
1.1621 |
0.9892 |
1.1612 |
0.0009 |
0.09% |
| 2024-03-14 |
006060 |
鹏扬泓利债券C |
0.9892 |
1.1612 |
0.9911 |
1.1631 |
-0.0019 |
-0.19% |
|
|
| 2024-03-13 |
006060 |
鹏扬泓利债券C |
0.9911 |
1.1631 |
0.9917 |
1.1637 |
-0.0006 |
-0.06% |
| 2024-03-12 |
006060 |
鹏扬泓利债券C |
0.9917 |
1.1637 |
0.9900 |
1.1620 |
0.0017 |
0.17% |
| 2024-03-11 |
006060 |
鹏扬泓利债券C |
0.9900 |
1.1620 |
0.9873 |
1.1593 |
0.0027 |
0.27% |
| 2024-03-08 |
006060 |
鹏扬泓利债券C |
0.9873 |
1.1593 |
0.9872 |
1.1592 |
0.0001 |
0.01% |
| 2024-03-07 |
006060 |
鹏扬泓利债券C |
0.9872 |
1.1592 |
0.9887 |
1.1607 |
-0.0015 |
-0.15% |
| 2024-03-06 |
006060 |
鹏扬泓利债券C |
0.9887 |
1.1607 |
0.9891 |
1.1611 |
-0.0004 |
-0.04% |
| 2024-03-05 |
006060 |
鹏扬泓利债券C |
0.9891 |
1.1611 |
0.9896 |
1.1616 |
-0.0005 |
-0.05% |
| 2024-03-04 |
006060 |
鹏扬泓利债券C |
0.9896 |
1.1616 |
0.9902 |
1.1622 |
-0.0006 |
-0.06% |
| 2024-03-01 |
006060 |
鹏扬泓利债券C |
0.9902 |
1.1622 |
0.9899 |
1.1619 |
0.0003 |
0.03% |
| 2024-02-29 |
006060 |
鹏扬泓利债券C |
0.9899 |
1.1619 |
0.9861 |
1.1581 |
0.0038 |
0.39% |
| 2024-02-28 |
006060 |
鹏扬泓利债券C |
0.9861 |
1.1581 |
0.9906 |
1.1626 |
-0.0045 |
-0.45% |
| 2024-02-27 |
006060 |
鹏扬泓利债券C |
0.9906 |
1.1626 |
0.9878 |
1.1598 |
0.0028 |
0.28% |
| 2024-02-26 |
006060 |
鹏扬泓利债券C |
0.9878 |
1.1598 |
0.9878 |
1.1598 |
0.0000 |
0.00% |
| 2024-02-23 |
006060 |
鹏扬泓利债券C |
0.9878 |
1.1598 |
0.9868 |
1.1588 |
0.0010 |
0.10% |
| 2024-02-22 |
006060 |
鹏扬泓利债券C |
0.9868 |
1.1588 |
0.9855 |
1.1575 |
0.0013 |
0.13% |
| 2024-02-21 |
006060 |
鹏扬泓利债券C |
0.9855 |
1.1575 |
0.9826 |
1.1546 |
0.0029 |
0.30% |
| 2024-02-20 |
006060 |
鹏扬泓利债券C |
0.9826 |
1.1546 |
0.9815 |
1.1535 |
0.0011 |
0.11% |
| 2024-02-19 |
006060 |
鹏扬泓利债券C |
0.9815 |
1.1535 |
0.9811 |
1.1531 |
0.0004 |
0.04% |
| 2024-02-08 |
006060 |
鹏扬泓利债券C |
0.9811 |
1.1531 |
0.9775 |
1.1495 |
0.0036 |
0.37% |
| 2024-02-07 |
006060 |
鹏扬泓利债券C |
0.9775 |
1.1495 |
0.9731 |
1.1451 |
0.0044 |
0.45% |
| 2024-02-06 |
006060 |
鹏扬泓利债券C |
0.9731 |
1.1451 |
0.9646 |
1.1366 |
0.0085 |
0.88% |
| 2024-02-05 |
006060 |
鹏扬泓利债券C |
0.9646 |
1.1366 |
0.9665 |
1.1385 |
-0.0019 |
-0.20% |
| 2024-02-02 |
006060 |
鹏扬泓利债券C |
0.9665 |
1.1385 |
0.9695 |
1.1415 |
-0.0030 |
-0.31% |
| 2024-02-01 |
006060 |
鹏扬泓利债券C |
0.9695 |
1.1415 |
0.9702 |
1.1422 |
-0.0007 |
-0.07% |
| 2024-01-31 |
006060 |
鹏扬泓利债券C |
0.9702 |
1.1422 |
0.9736 |
1.1456 |
-0.0034 |
-0.35% |
| 2024-01-30 |
006060 |
鹏扬泓利债券C |
0.9736 |
1.1456 |
0.9762 |
1.1482 |
-0.0026 |
-0.27% |
| 2024-01-29 |
006060 |
鹏扬泓利债券C |
0.9762 |
1.1482 |
0.9776 |
1.1496 |
-0.0014 |
-0.14% |
| 2024-01-26 |
006060 |
鹏扬泓利债券C |
0.9776 |
1.1496 |
0.9782 |
1.1502 |
-0.0006 |
-0.06% |
| 2024-01-25 |
006060 |
鹏扬泓利债券C |
0.9782 |
1.1502 |
0.9740 |
1.1460 |
0.0042 |
0.43% |
| 2024-01-24 |
006060 |
鹏扬泓利债券C |
0.9740 |
1.1460 |
0.9715 |
1.1435 |
0.0025 |
0.26% |
| 2024-01-23 |
006060 |
鹏扬泓利债券C |
0.9715 |
1.1435 |
0.9697 |
1.1417 |
0.0018 |
0.19% |
| 2024-01-22 |
006060 |
鹏扬泓利债券C |
0.9697 |
1.1417 |
0.9756 |
1.1476 |
-0.0059 |
-0.60% |
