鹏扬泓利债券C基金净值查询(006060)
今天最新净值
1.0763
-0.0028 -0.26%
2025-12-17
盘中实时估值(仅供参考)
1.0793
0.0030 0.2803%
- 累计净值：1.2483
- 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：16.3880亿
- 最近资产：22.27亿元
- 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C(006060)基金累计收益率-0.55%
| 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 |
| 2025-12-17 |
006060 |
鹏扬泓利债券C |
1.0808 |
1.2528 |
1.0763 |
1.2483 |
0.0045 |
0.42% |
| 2025-12-16 |
006060 |
鹏扬泓利债券C |
1.0763 |
1.2483 |
1.0791 |
1.2511 |
-0.0028 |
-0.26% |
| 2025-12-15 |
006060 |
鹏扬泓利债券C |
1.0791 |
1.2511 |
1.0806 |
1.2526 |
-0.0015 |
-0.14% |
| 2025-12-12 |
006060 |
鹏扬泓利债券C |
1.0806 |
1.2526 |
1.0782 |
1.2502 |
0.0024 |
0.22% |
| 2025-12-11 |
006060 |
鹏扬泓利债券C |
1.0782 |
1.2502 |
1.0784 |
1.2504 |
-0.0002 |
-0.02% |
| 2025-12-10 |
006060 |
鹏扬泓利债券C |
1.0784 |
1.2504 |
1.0773 |
1.2493 |
0.0011 |
0.10% |
| 2025-12-09 |
006060 |
鹏扬泓利债券C |
1.0773 |
1.2493 |
1.0796 |
1.2516 |
-0.0023 |
-0.21% |
| 2025-12-08 |
006060 |
鹏扬泓利债券C |
1.0796 |
1.2516 |
1.0802 |
1.2522 |
-0.0006 |
-0.06% |
| 2025-12-05 |
006060 |
鹏扬泓利债券C |
1.0802 |
1.2522 |
1.0782 |
1.2502 |
0.0020 |
0.19% |
| 2025-12-04 |
006060 |
鹏扬泓利债券C |
1.0782 |
1.2502 |
1.0792 |
1.2512 |
-0.0010 |
-0.09% |
|
|
| 2025-12-03 |
006060 |
鹏扬泓利债券C |
1.0792 |
1.2512 |
1.0820 |
1.2540 |
-0.0028 |
-0.26% |
| 2025-12-02 |
006060 |
鹏扬泓利债券C |
1.0820 |
1.2540 |
1.0831 |
1.2551 |
-0.0011 |
-0.10% |
| 2025-12-01 |
006060 |
鹏扬泓利债券C |
1.0831 |
1.2551 |
1.0807 |
1.2527 |
0.0024 |
0.22% |
| 2025-11-28 |
006060 |
鹏扬泓利债券C |
1.0807 |
1.2527 |
1.0796 |
1.2516 |
0.0011 |
0.10% |
| 2025-11-27 |
006060 |
鹏扬泓利债券C |
1.0796 |
1.2516 |
1.0799 |
1.2519 |
-0.0003 |
-0.03% |
| 2025-11-26 |
006060 |
鹏扬泓利债券C |
1.0799 |
1.2519 |
1.0813 |
1.2533 |
-0.0014 |
-0.13% |
| 2025-11-25 |
006060 |
鹏扬泓利债券C |
1.0813 |
1.2533 |
1.0802 |
1.2522 |
0.0011 |
0.10% |
| 2025-11-24 |
006060 |
鹏扬泓利债券C |
1.0802 |
1.2522 |
1.0802 |
1.2522 |
0.0000 |
0.00% |
| 2025-11-21 |
006060 |
鹏扬泓利债券C |
1.0802 |
1.2522 |
1.0855 |
1.2575 |
-0.0053 |
-0.49% |
| 2025-11-20 |
006060 |
鹏扬泓利债券C |
1.0855 |
1.2575 |
1.0869 |
1.2589 |
-0.0014 |
-0.13% |
| 2025-11-19 |
006060 |
鹏扬泓利债券C |
1.0869 |
1.2589 |
1.0861 |
1.2581 |
0.0008 |
0.07% |
| 2025-11-18 |
006060 |
鹏扬泓利债券C |
1.0861 |
1.2581 |
1.0890 |
1.2610 |
-0.0029 |
-0.27% |
| 2025-11-17 |
006060 |
鹏扬泓利债券C |
1.0890 |
1.2610 |
1.0895 |
1.2615 |
-0.0005 |
-0.05% |
| 2025-11-14 |
006060 |
鹏扬泓利债券C |
1.0895 |
1.2615 |
1.0929 |
1.2649 |
-0.0034 |
-0.31% |
| 2025-11-13 |
006060 |
鹏扬泓利债券C |
1.0929 |
1.2649 |
1.0899 |
1.2619 |
0.0030 |
0.28% |
|
|
| 2025-11-12 |
006060 |
鹏扬泓利债券C |
1.0899 |
1.2619 |
1.0904 |
1.2624 |
-0.0005 |
-0.05% |
| 2025-11-11 |
006060 |
鹏扬泓利债券C |
1.0904 |
1.2624 |
1.0909 |
1.2629 |
-0.0005 |
-0.05% |
| 2025-11-10 |
006060 |
鹏扬泓利债券C |
1.0909 |
1.2629 |
1.0886 |
1.2606 |
0.0023 |
0.21% |
| 2025-11-07 |
006060 |
鹏扬泓利债券C |
1.0886 |
1.2606 |
1.0897 |
1.2617 |
-0.0011 |
-0.10% |
| 2025-11-06 |
006060 |
鹏扬泓利债券C |
1.0897 |
1.2617 |
1.0871 |
1.2591 |
0.0026 |
0.24% |
| 2025-11-05 |
006060 |
鹏扬泓利债券C |
1.0871 |
1.2591 |
1.0853 |
1.2573 |
0.0018 |
0.17% |
| 2025-11-04 |
006060 |
鹏扬泓利债券C |
1.0853 |
1.2573 |
1.0884 |
1.2604 |
-0.0031 |
-0.28% |
| 2025-11-03 |
006060 |
鹏扬泓利债券C |
1.0884 |
1.2604 |
1.0877 |
1.2597 |
0.0007 |
0.06% |
| 2025-10-31 |
006060 |
鹏扬泓利债券C |
1.0877 |
1.2597 |
1.0891 |
1.2611 |
-0.0014 |
-0.13% |
| 2025-10-30 |
006060 |
鹏扬泓利债券C |
1.0891 |
1.2611 |
1.0898 |
1.2618 |
-0.0007 |
-0.06% |
| 2025-10-29 |
006060 |
鹏扬泓利债券C |
1.0898 |
1.2618 |
1.0877 |
1.2597 |
0.0021 |
0.19% |
| 2025-10-28 |
006060 |
鹏扬泓利债券C |
1.0877 |
1.2597 |
1.0890 |
1.2610 |
-0.0013 |
-0.12% |
| 2025-10-27 |
006060 |
鹏扬泓利债券C |
1.0890 |
1.2610 |
1.0857 |
1.2577 |
0.0033 |
0.30% |
| 2025-10-24 |
006060 |
鹏扬泓利债券C |
1.0857 |
1.2577 |
1.0838 |
1.2558 |
0.0019 |
0.18% |
| 2025-10-23 |
006060 |
鹏扬泓利债券C |
1.0838 |
1.2558 |
1.0833 |
1.2553 |
0.0005 |
0.05% |
| 2025-10-22 |
006060 |
鹏扬泓利债券C |
1.0833 |
1.2553 |
1.0851 |
1.2571 |
-0.0018 |
-0.17% |
| 2025-10-21 |
006060 |
鹏扬泓利债券C |
1.0851 |
1.2571 |
1.0823 |
1.2543 |
0.0028 |
0.26% |
| 2025-10-20 |
006060 |
鹏扬泓利债券C |
1.0823 |
1.2543 |
1.0822 |
1.2542 |
0.0001 |
0.01% |
| 2025-10-17 |
006060 |
鹏扬泓利债券C |
1.0822 |
1.2542 |
1.0865 |
1.2585 |
-0.0043 |
-0.40% |
| 2025-10-16 |
006060 |
鹏扬泓利债券C |
1.0865 |
1.2585 |
1.0862 |
1.2582 |
0.0003 |
0.03% |
| 2025-10-15 |
006060 |
鹏扬泓利债券C |
1.0862 |
1.2582 |
1.0831 |
1.2551 |
0.0031 |
0.29% |
| 2025-10-14 |
006060 |
鹏扬泓利债券C |
1.0831 |
1.2551 |
1.0881 |
1.2601 |
-0.0050 |
-0.46% |
| 2025-10-13 |
006060 |
鹏扬泓利债券C |
1.0881 |
1.2601 |
1.0880 |
1.2600 |
0.0001 |
0.01% |
| 2025-10-10 |
006060 |
鹏扬泓利债券C |
1.0880 |
1.2600 |
1.0926 |
1.2646 |
-0.0046 |
-0.42% |
| 2025-10-09 |
006060 |
鹏扬泓利债券C |
1.0926 |
1.2646 |
1.0884 |
1.2604 |
0.0042 |
0.39% |
| 2025-09-30 |
006060 |
鹏扬泓利债券C |
1.0884 |
1.2604 |
1.0849 |
1.2569 |
0.0035 |
0.32% |
| 2025-09-29 |
006060 |
鹏扬泓利债券C |
1.0849 |
1.2569 |
1.0816 |
1.2536 |
0.0033 |
0.31% |
| 2025-09-26 |
006060 |
鹏扬泓利债券C |
1.0816 |
1.2536 |
1.0830 |
1.2550 |
-0.0014 |
-0.13% |
| 2025-09-25 |
006060 |
鹏扬泓利债券C |
1.0830 |
1.2550 |
1.0838 |
1.2558 |
-0.0008 |
-0.07% |
| 2025-09-24 |
006060 |
鹏扬泓利债券C |
1.0838 |
1.2558 |
1.0817 |
1.2537 |
0.0021 |
0.19% |
| 2025-09-23 |
006060 |
鹏扬泓利债券C |
1.0817 |
1.2537 |
1.0827 |
1.2547 |
-0.0010 |
-0.09% |
| 2025-09-22 |
006060 |
鹏扬泓利债券C |
1.0827 |
1.2547 |
1.0812 |
1.2532 |
0.0015 |
0.14% |
| 2025-09-19 |
006060 |
鹏扬泓利债券C |
1.0812 |
1.2532 |
1.0823 |
1.2543 |
-0.0011 |
-0.10% |
| 2025-09-18 |
006060 |
鹏扬泓利债券C |
1.0823 |
1.2543 |
1.0846 |
1.2566 |
-0.0023 |
-0.21% |
