鹏扬泓利债券C基金净值查询(006060)
今天最新净值
1.0934
-0.0008 -0.07%
2026-09-16
盘中实时估值(仅供参考)
1.0896
0.0001 0.0115%
2026-03-24 15:39:58
- 累计净值：1.2654
- 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：19.93亿元
- 基金公司：鹏扬基金
- 基金经理：杨爱斌 张勋
近一季,鹏扬泓利债券C(006060)基金累计收益率-1.02%
| 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 |
| 2026-09-16 |
006060 |
鹏扬泓利债券C |
1.0951 |
1.2671 |
1.0934 |
1.2654 |
0.0017 |
0.16% |
| 2026-09-15 |
006060 |
鹏扬泓利债券C |
1.0934 |
1.2654 |
1.0942 |
1.2662 |
-0.0008 |
-0.07% |
| 2026-09-14 |
006060 |
鹏扬泓利债券C |
1.0942 |
1.2662 |
1.0944 |
1.2664 |
-0.0002 |
-0.02% |
| 2026-09-11 |
006060 |
鹏扬泓利债券C |
1.0944 |
1.2664 |
1.0972 |
1.2692 |
-0.0028 |
-0.26% |
| 2026-09-10 |
006060 |
鹏扬泓利债券C |
1.0972 |
1.2692 |
1.0992 |
1.2712 |
-0.0020 |
-0.18% |
| 2026-09-09 |
006060 |
鹏扬泓利债券C |
1.0992 |
1.2712 |
1.0996 |
1.2716 |
-0.0004 |
-0.04% |
| 2026-09-08 |
006060 |
鹏扬泓利债券C |
1.0996 |
1.2716 |
1.1004 |
1.2724 |
-0.0008 |
-0.07% |
| 2026-09-07 |
006060 |
鹏扬泓利债券C |
1.1004 |
1.2724 |
1.1005 |
1.2725 |
-0.0001 |
-0.01% |
| 2026-09-04 |
006060 |
鹏扬泓利债券C |
1.1005 |
1.2725 |
1.1007 |
1.2727 |
-0.0002 |
-0.02% |
| 2026-09-03 |
006060 |
鹏扬泓利债券C |
1.1007 |
1.2727 |
1.1000 |
1.2720 |
0.0007 |
0.06% |
|
|
| 2026-09-02 |
006060 |
鹏扬泓利债券C |
1.1000 |
1.2720 |
1.1030 |
1.2750 |
-0.0030 |
-0.27% |
| 2026-09-01 |
006060 |
鹏扬泓利债券C |
1.1030 |
1.2750 |
1.1052 |
1.2772 |
-0.0022 |
-0.20% |
| 2026-08-31 |
006060 |
鹏扬泓利债券C |
1.1052 |
1.2772 |
1.1051 |
1.2771 |
0.0001 |
0.01% |
| 2026-08-28 |
006060 |
鹏扬泓利债券C |
1.1051 |
1.2771 |
1.1065 |
1.2785 |
-0.0014 |
-0.13% |
| 2026-08-27 |
006060 |
鹏扬泓利债券C |
1.1065 |
1.2785 |
1.1039 |
1.2759 |
0.0026 |
0.24% |
| 2026-08-26 |
006060 |
鹏扬泓利债券C |
1.1039 |
1.2759 |
1.1019 |
1.2739 |
0.0020 |
0.18% |
| 2026-08-25 |
006060 |
鹏扬泓利债券C |
1.1019 |
1.2739 |
1.1017 |
1.2737 |
0.0002 |
0.02% |
| 2026-08-24 |
006060 |
鹏扬泓利债券C |
1.1017 |
1.2737 |
1.1050 |
1.2770 |
-0.0033 |
-0.30% |
| 2026-08-21 |
006060 |
鹏扬泓利债券C |
1.1050 |
1.2770 |
1.1043 |
1.2763 |
0.0007 |
0.06% |
| 2026-08-20 |
006060 |
鹏扬泓利债券C |
1.1043 |
1.2763 |
1.1041 |
1.2761 |
0.0002 |
0.02% |
| 2026-08-19 |
006060 |
鹏扬泓利债券C |
1.1041 |
1.2761 |
1.1102 |
1.2822 |
-0.0061 |
-0.55% |
| 2026-08-18 |
006060 |
鹏扬泓利债券C |
1.1102 |
1.2822 |
1.1103 |
1.2823 |
-0.0001 |
-0.01% |
| 2026-08-17 |
006060 |
鹏扬泓利债券C |
1.1103 |
1.2823 |
1.1049 |
1.2769 |
0.0054 |
0.49% |
| 2026-08-14 |
006060 |
鹏扬泓利债券C |
1.1049 |
1.2769 |
1.1043 |
1.2763 |
0.0006 |
0.05% |
| 2026-08-13 |
006060 |
鹏扬泓利债券C |
1.1043 |
1.2763 |
1.1059 |
1.2779 |
-0.0016 |
-0.14% |
|
|
| 2026-08-12 |
006060 |
鹏扬泓利债券C |
1.1059 |
1.2779 |
1.1049 |
1.2769 |
0.0010 |
0.09% |
| 2026-08-11 |
006060 |
鹏扬泓利债券C |
1.1049 |
1.2769 |
1.1070 |
1.2790 |
-0.0021 |
-0.19% |
| 2026-08-10 |
006060 |
鹏扬泓利债券C |
1.1070 |
1.2790 |
1.1050 |
1.2770 |
0.0020 |
0.18% |
| 2026-08-07 |
006060 |
鹏扬泓利债券C |
1.1050 |
1.2770 |
1.1025 |
1.2745 |
0.0025 |
0.23% |
| 2026-08-06 |
006060 |
鹏扬泓利债券C |
1.1025 |
1.2745 |
1.1041 |
1.2761 |
-0.0016 |
-0.14% |
| 2026-08-05 |
006060 |
鹏扬泓利债券C |
1.1041 |
1.2761 |
1.1000 |
1.2720 |
0.0041 |
0.37% |
| 2026-08-04 |
006060 |
鹏扬泓利债券C |
1.1000 |
1.2720 |
1.0972 |
1.2692 |
0.0028 |
0.26% |
| 2026-08-03 |
006060 |
鹏扬泓利债券C |
1.0972 |
1.2692 |
1.0983 |
1.2703 |
-0.0011 |
-0.10% |
| 2026-07-31 |
006060 |
鹏扬泓利债券C |
1.0983 |
1.2703 |
1.0963 |
1.2683 |
0.0020 |
0.18% |
| 2026-07-30 |
006060 |
鹏扬泓利债券C |
1.0963 |
1.2683 |
1.0988 |
1.2708 |
-0.0025 |
-0.23% |
| 2026-07-29 |
006060 |
鹏扬泓利债券C |
1.0988 |
1.2708 |
1.0958 |
1.2678 |
0.0030 |
0.27% |
| 2026-07-28 |
006060 |
鹏扬泓利债券C |
1.0958 |
1.2678 |
1.0997 |
1.2717 |
-0.0039 |
-0.35% |
| 2026-07-27 |
006060 |
鹏扬泓利债券C |
1.0997 |
1.2717 |
1.0969 |
1.2689 |
0.0028 |
0.26% |
| 2026-07-24 |
006060 |
鹏扬泓利债券C |
1.0969 |
1.2689 |
1.1003 |
1.2723 |
-0.0034 |
-0.31% |
| 2026-07-23 |
006060 |
鹏扬泓利债券C |
1.1003 |
1.2723 |
1.0996 |
1.2716 |
0.0007 |
0.06% |
| 2026-07-22 |
006060 |
鹏扬泓利债券C |
1.0996 |
1.2716 |
1.1005 |
1.2725 |
-0.0009 |
-0.08% |
| 2026-07-21 |
006060 |
鹏扬泓利债券C |
1.1005 |
1.2725 |
1.0971 |
1.2691 |
0.0034 |
0.31% |
| 2026-07-20 |
006060 |
鹏扬泓利债券C |
1.0971 |
1.2691 |
1.0924 |
1.2644 |
0.0047 |
0.43% |
| 2026-07-17 |
006060 |
鹏扬泓利债券C |
1.0924 |
1.2644 |
1.1000 |
1.2720 |
-0.0076 |
-0.69% |
| 2026-07-16 |
006060 |
鹏扬泓利债券C |
1.1000 |
1.2720 |
1.1015 |
1.2735 |
-0.0015 |
-0.14% |
| 2026-07-15 |
006060 |
鹏扬泓利债券C |
1.1015 |
1.2735 |
1.1007 |
1.2727 |
0.0008 |
0.07% |
| 2026-07-14 |
006060 |
鹏扬泓利债券C |
1.1007 |
1.2727 |
1.0970 |
1.2690 |
0.0037 |
0.34% |
| 2026-07-13 |
006060 |
鹏扬泓利债券C |
1.0970 |
1.2690 |
1.1013 |
1.2733 |
-0.0043 |
-0.39% |
| 2026-07-10 |
006060 |
鹏扬泓利债券C |
1.1013 |
1.2733 |
1.1049 |
1.2769 |
-0.0036 |
-0.33% |
| 2026-07-09 |
006060 |
鹏扬泓利债券C |
1.1049 |
1.2769 |
1.1023 |
1.2743 |
0.0026 |
0.24% |
| 2026-07-08 |
006060 |
鹏扬泓利债券C |
1.1023 |
1.2743 |
1.1027 |
1.2747 |
-0.0004 |
-0.04% |
| 2026-07-07 |
006060 |
鹏扬泓利债券C |
1.1027 |
1.2747 |
1.1066 |
1.2786 |
-0.0039 |
-0.35% |
| 2026-07-06 |
006060 |
鹏扬泓利债券C |
1.1066 |
1.2786 |
1.1041 |
1.2761 |
0.0025 |
0.23% |
| 2026-07-03 |
006060 |
鹏扬泓利债券C |
1.1041 |
1.2761 |
1.1030 |
1.2750 |
0.0011 |
0.10% |
| 2026-07-02 |
006060 |
鹏扬泓利债券C |
1.1030 |
1.2750 |
1.1076 |
1.2796 |
-0.0046 |
-0.42% |
| 2026-07-01 |
006060 |
鹏扬泓利债券C |
1.1076 |
1.2796 |
1.1089 |
1.2809 |
-0.0013 |
-0.12% |
| 2026-06-30 |
006060 |
鹏扬泓利债券C |
1.1089 |
1.2809 |
1.1059 |
1.2779 |
0.0030 |
0.27% |
| 2026-06-29 |
006060 |
鹏扬泓利债券C |
1.1059 |
1.2779 |
1.1023 |
1.2743 |
0.0036 |
0.33% |
| 2026-06-26 |
006060 |
鹏扬泓利债券C |
1.1023 |
1.2743 |
1.1088 |
1.2808 |
-0.0065 |
-0.59% |
| 2026-06-25 |
006060 |
鹏扬泓利债券C |
1.1088 |
1.2808 |
1.1065 |
1.2785 |
0.0023 |
0.21% |
| 2026-06-24 |
006060 |
鹏扬泓利债券C |
1.1065 |
1.2785 |
1.1026 |
1.2746 |
0.0039 |
0.35% |
| 2026-06-23 |
006060 |
鹏扬泓利债券C |
1.1026 |
1.2746 |
1.1084 |
1.2804 |
-0.0058 |
-0.52% |
| 2026-06-22 |
006060 |
鹏扬泓利债券C |
1.1084 |
1.2804 |
1.1051 |
1.2771 |
0.0033 |
0.30% |
| 2026-06-18 |
006060 |
鹏扬泓利债券C |
1.1051 |
1.2771 |
1.1054 |
1.2774 |
-0.0003 |
-0.03% |
| 2026-06-17 |
006060 |
鹏扬泓利债券C |
1.1054 |
1.2774 |
1.1051 |
1.2771 |
0.0003 |
0.03% |
