鹏扬泓利债券C基金净值查询(006060)
今天最新净值
1.0951
0.0017 0.16%
2026-09-17
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：1.2671
- 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
近一月,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 |
| 2026-09-17 |
006060 |
鹏扬泓利债券C |
1.0934 |
1.2654 |
1.0951 |
1.2671 |
-0.0017 |
-0.16% |
| 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% |
