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)
1.0814
0.0006 0.0547%
- 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
今年以来,鹏扬泓利债券C(006060)基金累计收益率3.36%
| 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% |
| 2025-09-17 |
006060 |
鹏扬泓利债券C |
1.0846 |
1.2566 |
1.0822 |
1.2542 |
0.0024 |
0.22% |
| 2025-09-16 |
006060 |
鹏扬泓利债券C |
1.0822 |
1.2542 |
1.0816 |
1.2536 |
0.0006 |
0.06% |
| 2025-09-15 |
006060 |
鹏扬泓利债券C |
1.0816 |
1.2536 |
1.0814 |
1.2534 |
0.0002 |
0.02% |
| 2025-09-12 |
006060 |
鹏扬泓利债券C |
1.0814 |
1.2534 |
1.0802 |
1.2522 |
0.0012 |
0.11% |
| 2025-09-11 |
006060 |
鹏扬泓利债券C |
1.0802 |
1.2522 |
1.0784 |
1.2504 |
0.0018 |
0.17% |
| 2025-09-10 |
006060 |
鹏扬泓利债券C |
1.0784 |
1.2504 |
1.0791 |
1.2511 |
-0.0007 |
-0.06% |
| 2025-09-09 |
006060 |
鹏扬泓利债券C |
1.0791 |
1.2511 |
1.0802 |
1.2522 |
-0.0011 |
-0.10% |
| 2025-09-08 |
006060 |
鹏扬泓利债券C |
1.0802 |
1.2522 |
1.0787 |
1.2507 |
0.0015 |
0.14% |
| 2025-09-05 |
006060 |
鹏扬泓利债券C |
1.0787 |
1.2507 |
1.0753 |
1.2473 |
0.0034 |
0.32% |
| 2025-09-04 |
006060 |
鹏扬泓利债券C |
1.0753 |
1.2473 |
1.0785 |
1.2505 |
-0.0032 |
-0.30% |
| 2025-09-03 |
006060 |
鹏扬泓利债券C |
1.0785 |
1.2505 |
1.0785 |
1.2505 |
0.0000 |
0.00% |
| 2025-09-02 |
006060 |
鹏扬泓利债券C |
1.0785 |
1.2505 |
1.0807 |
1.2527 |
-0.0022 |
-0.20% |
| 2025-09-01 |
006060 |
鹏扬泓利债券C |
1.0807 |
1.2527 |
1.0770 |
1.2490 |
0.0037 |
0.34% |
| 2025-08-29 |
006060 |
鹏扬泓利债券C |
1.0770 |
1.2490 |
1.0766 |
1.2486 |
0.0004 |
0.04% |
| 2025-08-28 |
006060 |
鹏扬泓利债券C |
1.0766 |
1.2486 |
1.0770 |
1.2490 |
-0.0004 |
-0.04% |
| 2025-08-27 |
006060 |
鹏扬泓利债券C |
1.0770 |
1.2490 |
1.0801 |
1.2521 |
-0.0031 |
-0.29% |
| 2025-08-26 |
006060 |
鹏扬泓利债券C |
1.0801 |
1.2521 |
1.0801 |
1.2521 |
0.0000 |
0.00% |
| 2025-08-25 |
006060 |
鹏扬泓利债券C |
1.0801 |
1.2521 |
1.0763 |
1.2483 |
0.0038 |
0.35% |
| 2025-08-22 |
006060 |
鹏扬泓利债券C |
1.0763 |
1.2483 |
1.0736 |
1.2456 |
0.0027 |
0.25% |
| 2025-08-21 |
006060 |
鹏扬泓利债券C |
1.0736 |
1.2456 |
1.0739 |
1.2459 |
-0.0003 |
-0.03% |
| 2025-08-20 |
006060 |
鹏扬泓利债券C |
1.0739 |
1.2459 |
1.0725 |
1.2445 |
0.0014 |
0.13% |
| 2025-08-19 |
006060 |
鹏扬泓利债券C |
1.0725 |
1.2445 |
1.0720 |
1.2440 |
0.0005 |
0.05% |
| 2025-08-18 |
006060 |
鹏扬泓利债券C |
1.0720 |
1.2440 |
1.0721 |
1.2441 |
-0.0001 |
-0.01% |
| 2025-08-15 |
006060 |
鹏扬泓利债券C |
1.0721 |
1.2441 |
1.0704 |
1.2424 |
0.0017 |
0.16% |
| 2025-08-14 |
006060 |
鹏扬泓利债券C |
1.0704 |
1.2424 |
1.0720 |
1.2440 |
-0.0016 |
-0.15% |
| 2025-08-13 |
006060 |
鹏扬泓利债券C |
1.0720 |
1.2440 |
1.0704 |
1.2424 |
0.0016 |
0.15% |
| 2025-08-12 |
006060 |
鹏扬泓利债券C |
1.0704 |
1.2424 |
1.0701 |
1.2421 |
0.0003 |
0.03% |
| 2025-08-11 |
006060 |
鹏扬泓利债券C |
1.0701 |
1.2421 |
1.0702 |
1.2422 |
-0.0001 |
-0.01% |
| 2025-08-08 |
006060 |
鹏扬泓利债券C |
1.0702 |
1.2422 |
1.0712 |
1.2432 |
-0.0010 |
-0.09% |
| 2025-08-07 |
006060 |
鹏扬泓利债券C |
1.0712 |
1.2432 |
1.0710 |
1.2430 |
0.0002 |
0.02% |
| 2025-08-06 |
006060 |
鹏扬泓利债券C |
1.0710 |
1.2430 |
1.0703 |
1.2423 |
0.0007 |
0.07% |
| 2025-08-05 |
006060 |
鹏扬泓利债券C |
1.0703 |
1.2423 |
1.0689 |
1.2409 |
0.0014 |
0.13% |
| 2025-08-04 |
006060 |
鹏扬泓利债券C |
1.0689 |
1.2409 |
1.0675 |
1.2395 |
0.0014 |
0.13% |
| 2025-08-01 |
006060 |
鹏扬泓利债券C |
1.0675 |
1.2395 |
1.0681 |
1.2401 |
-0.0006 |
-0.06% |
| 2025-07-31 |
006060 |
鹏扬泓利债券C |
1.0681 |
1.2401 |
1.0706 |
1.2426 |
-0.0025 |
-0.23% |
| 2025-07-30 |
006060 |
鹏扬泓利债券C |
1.0706 |
1.2426 |
1.0707 |
1.2427 |
-0.0001 |
-0.01% |
| 2025-07-29 |
006060 |
鹏扬泓利债券C |
1.0707 |
1.2427 |
1.0714 |
1.2434 |
-0.0007 |
-0.07% |
| 2025-07-28 |
006060 |
鹏扬泓利债券C |
1.0714 |
1.2434 |
1.0700 |
1.2420 |
0.0014 |
0.13% |
| 2025-07-25 |
006060 |
鹏扬泓利债券C |
1.0700 |
1.2420 |
1.0714 |
1.2434 |
-0.0014 |
-0.13% |
| 2025-07-24 |
006060 |
鹏扬泓利债券C |
1.0714 |
1.2434 |
1.0700 |
1.2420 |
0.0014 |
0.13% |
| 2025-07-23 |
006060 |
鹏扬泓利债券C |
1.0700 |
1.2420 |
1.0706 |
1.2426 |
-0.0006 |
-0.06% |
| 2025-07-22 |
006060 |
鹏扬泓利债券C |
1.0706 |
1.2426 |
1.0690 |
1.2410 |
0.0016 |
0.15% |
| 2025-07-21 |
006060 |
鹏扬泓利债券C |
1.0690 |
1.2410 |
1.0677 |
1.2397 |
0.0013 |
0.12% |
| 2025-07-18 |
006060 |
鹏扬泓利债券C |
1.0677 |
1.2397 |
1.0660 |
1.2380 |
0.0017 |
0.16% |
| 2025-07-17 |
006060 |
鹏扬泓利债券C |
1.0660 |
1.2380 |
1.0648 |
1.2368 |
0.0012 |
0.11% |
| 2025-07-16 |
006060 |
鹏扬泓利债券C |
1.0648 |
1.2368 |
1.0648 |
1.2368 |
0.0000 |
0.00% |
| 2025-07-15 |
006060 |
鹏扬泓利债券C |
1.0648 |
1.2368 |
1.0641 |
1.2361 |
0.0007 |
0.07% |
| 2025-07-14 |
006060 |
鹏扬泓利债券C |
1.0641 |
1.2361 |
1.0640 |
1.2360 |
0.0001 |
0.01% |
| 2025-07-11 |
006060 |
鹏扬泓利债券C |
1.0640 |
1.2360 |
1.0630 |
1.2350 |
0.0010 |
0.09% |
| 2025-07-10 |
006060 |
鹏扬泓利债券C |
1.0630 |
1.2350 |
1.0623 |
1.2343 |
0.0007 |
0.07% |
| 2025-07-09 |
006060 |
鹏扬泓利债券C |
1.0623 |
1.2343 |
1.0632 |
1.2352 |
-0.0009 |
-0.08% |
| 2025-07-08 |
006060 |
鹏扬泓利债券C |
1.0632 |
1.2352 |
1.0622 |
1.2342 |
0.0010 |
0.09% |
| 2025-07-07 |
006060 |
鹏扬泓利债券C |
1.0622 |
1.2342 |
1.0625 |
1.2345 |
-0.0003 |
-0.03% |
| 2025-07-04 |
006060 |
鹏扬泓利债券C |
1.0625 |
1.2345 |
1.0626 |
1.2346 |
-0.0001 |
-0.01% |
| 2025-07-03 |
006060 |
鹏扬泓利债券C |
1.0626 |
1.2346 |
1.0614 |
1.2334 |
0.0012 |
0.11% |
| 2025-07-02 |
006060 |
鹏扬泓利债券C |
1.0614 |
1.2334 |
1.0613 |
1.2333 |
0.0001 |
0.01% |
| 2025-07-01 |
006060 |
鹏扬泓利债券C |
1.0613 |
1.2333 |
1.0608 |
1.2328 |
0.0005 |
0.05% |
| 2025-06-30 |
006060 |
鹏扬泓利债券C |
1.0608 |
1.2328 |
1.0602 |
1.2322 |
0.0006 |
0.06% |
| 2025-06-27 |
006060 |
鹏扬泓利债券C |
1.0602 |
1.2322 |
1.0610 |
1.2330 |
-0.0008 |
-0.08% |
| 2025-06-26 |
006060 |
鹏扬泓利债券C |
1.0610 |
1.2330 |
1.0625 |
1.2345 |
-0.0015 |
-0.14% |
| 2025-06-25 |
006060 |
鹏扬泓利债券C |
1.0625 |
1.2345 |
1.0594 |
1.2314 |
0.0031 |
0.29% |
| 2025-06-24 |
006060 |
鹏扬泓利债券C |
1.0594 |
1.2314 |
1.0567 |
1.2287 |
0.0027 |
0.26% |
| 2025-06-23 |
006060 |
鹏扬泓利债券C |
1.0567 |
1.2287 |
1.0559 |
1.2279 |
0.0008 |
0.08% |
| 2025-06-20 |
006060 |
鹏扬泓利债券C |
1.0559 |
1.2279 |
1.0555 |
1.2275 |
0.0004 |
0.04% |
| 2025-06-19 |
006060 |
鹏扬泓利债券C |
1.0555 |
1.2275 |
1.0576 |
1.2296 |
-0.0021 |
-0.20% |
| 2025-06-18 |
006060 |
鹏扬泓利债券C |
1.0576 |
1.2296 |
1.0579 |
1.2299 |
-0.0003 |
-0.03% |
| 2025-06-17 |
006060 |
鹏扬泓利债券C |
1.0579 |
1.2299 |
1.0583 |
1.2303 |
-0.0004 |
-0.04% |
| 2025-06-16 |
006060 |
鹏扬泓利债券C |
1.0583 |
1.2303 |
1.0578 |
1.2298 |
0.0005 |
0.05% |
| 2025-06-13 |
006060 |
鹏扬泓利债券C |
1.0578 |
1.2298 |
1.0593 |
1.2313 |
-0.0015 |
-0.14% |
| 2025-06-12 |
006060 |
鹏扬泓利债券C |
1.0593 |
1.2313 |
1.0592 |
1.2312 |
0.0001 |
0.01% |
| 2025-06-11 |
006060 |
鹏扬泓利债券C |
1.0592 |
1.2312 |
1.0580 |
1.2300 |
0.0012 |
0.11% |
| 2025-06-10 |
006060 |
鹏扬泓利债券C |
1.0580 |
1.2300 |
1.0584 |
1.2304 |
-0.0004 |
-0.04% |
| 2025-06-09 |
006060 |
鹏扬泓利债券C |
1.0584 |
1.2304 |
1.0563 |
1.2283 |
0.0021 |
0.20% |
| 2025-06-06 |
006060 |
鹏扬泓利债券C |
1.0563 |
1.2283 |
1.0563 |
1.2283 |
0.0000 |
0.00% |
| 2025-06-05 |
006060 |
鹏扬泓利债券C |
1.0563 |
1.2283 |
1.0561 |
1.2281 |
0.0002 |
0.02% |
| 2025-06-04 |
006060 |
鹏扬泓利债券C |
1.0561 |
1.2281 |
1.0550 |
1.2270 |
0.0011 |
0.10% |
| 2025-06-03 |
006060 |
鹏扬泓利债券C |
1.0550 |
1.2270 |
1.0547 |
1.2267 |
0.0003 |
0.03% |
| 2025-05-30 |
006060 |
鹏扬泓利债券C |
1.0547 |
1.2267 |
1.0556 |
1.2276 |
-0.0009 |
-0.09% |
| 2025-05-29 |
006060 |
鹏扬泓利债券C |
1.0556 |
1.2276 |
1.0547 |
1.2267 |
0.0009 |
0.09% |
| 2025-05-28 |
006060 |
鹏扬泓利债券C |
1.0547 |
1.2267 |
1.0548 |
1.2268 |
-0.0001 |
-0.01% |
| 2025-05-27 |
006060 |
鹏扬泓利债券C |
1.0548 |
1.2268 |
1.0546 |
1.2266 |
0.0002 |
0.02% |
| 2025-05-26 |
006060 |
鹏扬泓利债券C |
1.0546 |
1.2266 |
1.0549 |
1.2269 |
-0.0003 |
-0.03% |
| 2025-05-23 |
006060 |
鹏扬泓利债券C |
1.0549 |
1.2269 |
1.0558 |
1.2278 |
-0.0009 |
-0.09% |
| 2025-05-22 |
006060 |
鹏扬泓利债券C |
1.0558 |
1.2278 |
1.0571 |
1.2291 |
-0.0013 |
-0.12% |
| 2025-05-21 |
006060 |
鹏扬泓利债券C |
1.0571 |
1.2291 |
1.0558 |
1.2278 |
0.0013 |
0.12% |
| 2025-05-20 |
006060 |
鹏扬泓利债券C |
1.0558 |
1.2278 |
1.0535 |
1.2255 |
0.0023 |
0.22% |
| 2025-05-19 |
006060 |
鹏扬泓利债券C |
1.0535 |
1.2255 |
1.0527 |
1.2247 |
0.0008 |
0.08% |
| 2025-05-16 |
006060 |
鹏扬泓利债券C |
1.0527 |
1.2247 |
1.0537 |
1.2257 |
-0.0010 |
-0.09% |
| 2025-05-15 |
006060 |
鹏扬泓利债券C |
1.0537 |
1.2257 |
1.0549 |
1.2269 |
-0.0012 |
-0.11% |
| 2025-05-14 |
006060 |
鹏扬泓利债券C |
1.0549 |
1.2269 |
1.0537 |
1.2257 |
0.0012 |
0.11% |
| 2025-05-13 |
006060 |
鹏扬泓利债券C |
1.0537 |
1.2257 |
1.0545 |
1.2265 |
-0.0008 |
-0.08% |
| 2025-05-12 |
006060 |
鹏扬泓利债券C |
1.0545 |
1.2265 |
1.0528 |
1.2248 |
0.0017 |
0.16% |
| 2025-05-09 |
006060 |
鹏扬泓利债券C |
1.0528 |
1.2248 |
1.0528 |
1.2248 |
0.0000 |
0.00% |
| 2025-05-08 |
006060 |
鹏扬泓利债券C |
1.0528 |
1.2248 |
1.0517 |
1.2237 |
0.0011 |
0.10% |
| 2025-05-07 |
006060 |
鹏扬泓利债券C |
1.0517 |
1.2237 |
1.0517 |
1.2237 |
0.0000 |
0.00% |
| 2025-05-06 |
006060 |
鹏扬泓利债券C |
1.0517 |
1.2237 |
1.0492 |
1.2212 |
0.0025 |
0.24% |
| 2025-04-30 |
006060 |
鹏扬泓利债券C |
1.0492 |
1.2212 |
1.0489 |
1.2209 |
0.0003 |
0.03% |
| 2025-04-29 |
006060 |
鹏扬泓利债券C |
1.0489 |
1.2209 |
1.0483 |
1.2203 |
0.0006 |
0.06% |
| 2025-04-28 |
006060 |
鹏扬泓利债券C |
1.0483 |
1.2203 |
1.0502 |
1.2222 |
-0.0019 |
-0.18% |
| 2025-04-25 |
006060 |
鹏扬泓利债券C |
1.0502 |
1.2222 |
1.0502 |
1.2222 |
0.0000 |
0.00% |
| 2025-04-24 |
006060 |
鹏扬泓利债券C |
1.0502 |
1.2222 |
1.0504 |
1.2224 |
-0.0002 |
-0.02% |
| 2025-04-23 |
006060 |
鹏扬泓利债券C |
1.0504 |
1.2224 |
1.0505 |
1.2225 |
-0.0001 |
-0.01% |
| 2025-04-22 |
006060 |
鹏扬泓利债券C |
1.0505 |
1.2225 |
1.0496 |
1.2216 |
0.0009 |
0.09% |
| 2025-04-21 |
006060 |
鹏扬泓利债券C |
1.0496 |
1.2216 |
1.0478 |
1.2198 |
0.0018 |
0.17% |
| 2025-04-18 |
006060 |
鹏扬泓利债券C |
1.0478 |
1.2198 |
1.0490 |
1.2210 |
-0.0012 |
-0.11% |
| 2025-04-17 |
006060 |
鹏扬泓利债券C |
1.0490 |
1.2210 |
1.0478 |
1.2198 |
0.0012 |
0.11% |
| 2025-04-16 |
006060 |
鹏扬泓利债券C |
1.0478 |
1.2198 |
1.0485 |
1.2205 |
-0.0007 |
-0.07% |
| 2025-04-15 |
006060 |
鹏扬泓利债券C |
1.0485 |
1.2205 |
1.0485 |
1.2205 |
0.0000 |
0.00% |
| 2025-04-14 |
006060 |
鹏扬泓利债券C |
1.0485 |
1.2205 |
1.0463 |
1.2183 |
0.0022 |
0.21% |
| 2025-04-11 |
006060 |
鹏扬泓利债券C |
1.0463 |
1.2183 |
1.0457 |
1.2177 |
0.0006 |
0.06% |
| 2025-04-10 |
006060 |
鹏扬泓利债券C |
1.0457 |
1.2177 |
1.0427 |
1.2147 |
0.0030 |
0.29% |
| 2025-04-09 |
006060 |
鹏扬泓利债券C |
1.0427 |
1.2147 |
1.0393 |
1.2113 |
0.0034 |
0.33% |
| 2025-04-08 |
006060 |
鹏扬泓利债券C |
1.0393 |
1.2113 |
1.0355 |
1.2075 |
0.0038 |
0.37% |
| 2025-04-07 |
006060 |
鹏扬泓利债券C |
1.0355 |
1.2075 |
1.0482 |
1.2202 |
-0.0127 |
-1.21% |
| 2025-04-03 |
006060 |
鹏扬泓利债券C |
1.0482 |
1.2202 |
1.0473 |
1.2193 |
0.0009 |
0.09% |
| 2025-04-02 |
006060 |
鹏扬泓利债券C |
1.0473 |
1.2193 |
1.0470 |
1.2190 |
0.0003 |
0.03% |
| 2025-04-01 |
006060 |
鹏扬泓利债券C |
1.0470 |
1.2190 |
1.0460 |
1.2180 |
0.0010 |
0.10% |
| 2025-03-31 |
006060 |
鹏扬泓利债券C |
1.0460 |
1.2180 |
1.0473 |
1.2193 |
-0.0013 |
-0.12% |
| 2025-03-28 |
006060 |
鹏扬泓利债券C |
1.0473 |
1.2193 |
1.0477 |
1.2197 |
-0.0004 |
-0.04% |
| 2025-03-27 |
006060 |
鹏扬泓利债券C |
1.0477 |
1.2197 |
1.0464 |
1.2184 |
0.0013 |
0.12% |
| 2025-03-26 |
006060 |
鹏扬泓利债券C |
1.0464 |
1.2184 |
1.0464 |
1.2184 |
0.0000 |
0.00% |
| 2025-03-25 |
006060 |
鹏扬泓利债券C |
1.0464 |
1.2184 |
1.0470 |
1.2190 |
-0.0006 |
-0.06% |
| 2025-03-24 |
006060 |
鹏扬泓利债券C |
1.0470 |
1.2190 |
1.0463 |
1.2183 |
0.0007 |
0.07% |
| 2025-03-21 |
006060 |
鹏扬泓利债券C |
1.0463 |
1.2183 |
1.0487 |
1.2207 |
-0.0024 |
-0.23% |
| 2025-03-20 |
006060 |
鹏扬泓利债券C |
1.0487 |
1.2207 |
1.0496 |
1.2216 |
-0.0009 |
-0.09% |
| 2025-03-19 |
006060 |
鹏扬泓利债券C |
1.0496 |
1.2216 |
1.0493 |
1.2213 |
0.0003 |
0.03% |
| 2025-03-18 |
006060 |
鹏扬泓利债券C |
1.0493 |
1.2213 |
1.0476 |
1.2196 |
0.0017 |
0.16% |
| 2025-03-17 |
006060 |
鹏扬泓利债券C |
1.0476 |
1.2196 |
1.0484 |
1.2204 |
-0.0008 |
-0.08% |
| 2025-03-14 |
006060 |
鹏扬泓利债券C |
1.0484 |
1.2204 |
1.0444 |
1.2164 |
0.0040 |
0.38% |
| 2025-03-13 |
006060 |
鹏扬泓利债券C |
1.0444 |
1.2164 |
1.0452 |
1.2172 |
-0.0008 |
-0.08% |
| 2025-03-12 |
006060 |
鹏扬泓利债券C |
1.0452 |
1.2172 |
1.0450 |
1.2170 |
0.0002 |
0.02% |
| 2025-03-11 |
006060 |
鹏扬泓利债券C |
1.0450 |
1.2170 |
1.0459 |
1.2179 |
-0.0009 |
-0.09% |
| 2025-03-10 |
006060 |
鹏扬泓利债券C |
1.0459 |
1.2179 |
1.0475 |
1.2195 |
-0.0016 |
-0.15% |
| 2025-03-07 |
006060 |
鹏扬泓利债券C |
1.0475 |
1.2195 |
1.0495 |
1.2215 |
-0.0020 |
-0.19% |
| 2025-03-06 |
006060 |
鹏扬泓利债券C |
1.0495 |
1.2215 |
1.0462 |
1.2182 |
0.0033 |
0.32% |
| 2025-03-05 |
006060 |
鹏扬泓利债券C |
1.0462 |
1.2182 |
1.0442 |
1.2162 |
0.0020 |
0.19% |
| 2025-03-04 |
006060 |
鹏扬泓利债券C |
1.0442 |
1.2162 |
1.0439 |
1.2159 |
0.0003 |
0.03% |
| 2025-03-03 |
006060 |
鹏扬泓利债券C |
1.0439 |
1.2159 |
1.0440 |
1.2160 |
-0.0001 |
-0.01% |
| 2025-02-28 |
006060 |
鹏扬泓利债券C |
1.0440 |
1.2160 |
1.0487 |
1.2207 |
-0.0047 |
-0.45% |
| 2025-02-27 |
006060 |
鹏扬泓利债券C |
1.0487 |
1.2207 |
1.0487 |
1.2207 |
0.0000 |
0.00% |
| 2025-02-26 |
006060 |
鹏扬泓利债券C |
1.0487 |
1.2207 |
1.0447 |
1.2167 |
0.0040 |
0.38% |
| 2025-02-25 |
006060 |
鹏扬泓利债券C |
1.0447 |
1.2167 |
1.0469 |
1.2189 |
-0.0022 |
-0.21% |
| 2025-02-24 |
006060 |
鹏扬泓利债券C |
1.0469 |
1.2189 |
1.0471 |
1.2191 |
-0.0002 |
-0.02% |
| 2025-02-21 |
006060 |
鹏扬泓利债券C |
1.0471 |
1.2191 |
1.0452 |
1.2172 |
0.0019 |
0.18% |
| 2025-02-20 |
006060 |
鹏扬泓利债券C |
1.0452 |
1.2172 |
1.0464 |
1.2184 |
-0.0012 |
-0.11% |
| 2025-02-19 |
006060 |
鹏扬泓利债券C |
1.0464 |
1.2184 |
1.0452 |
1.2172 |
0.0012 |
0.11% |
| 2025-02-18 |
006060 |
鹏扬泓利债券C |
1.0452 |
1.2172 |
1.0470 |
1.2190 |
-0.0018 |
-0.17% |
| 2025-02-17 |
006060 |
鹏扬泓利债券C |
1.0470 |
1.2190 |
1.0478 |
1.2198 |
-0.0008 |
-0.08% |
| 2025-02-14 |
006060 |
鹏扬泓利债券C |
1.0478 |
1.2198 |
1.0451 |
1.2171 |
0.0027 |
0.26% |
| 2025-02-13 |
006060 |
鹏扬泓利债券C |
1.0451 |
1.2171 |
1.0471 |
1.2191 |
-0.0020 |
-0.19% |
| 2025-02-12 |
006060 |
鹏扬泓利债券C |
1.0471 |
1.2191 |
1.0441 |
1.2161 |
0.0030 |
0.29% |
| 2025-02-11 |
006060 |
鹏扬泓利债券C |
1.0441 |
1.2161 |
1.0460 |
1.2180 |
-0.0019 |
-0.18% |
| 2025-02-10 |
006060 |
鹏扬泓利债券C |
1.0460 |
1.2180 |
1.0445 |
1.2165 |
0.0015 |
0.14% |
| 2025-02-07 |
006060 |
鹏扬泓利债券C |
1.0445 |
1.2165 |
1.0413 |
1.2133 |
0.0032 |
0.31% |
| 2025-02-06 |
006060 |
鹏扬泓利债券C |
1.0413 |
1.2133 |
1.0381 |
1.2101 |
0.0032 |
0.31% |
| 2025-02-05 |
006060 |
鹏扬泓利债券C |
1.0381 |
1.2101 |
1.0382 |
1.2102 |
-0.0001 |
-0.01% |
| 2025-01-27 |
006060 |
鹏扬泓利债券C |
1.0382 |
1.2102 |
1.0379 |
1.2099 |
0.0003 |
0.03% |
| 2025-01-24 |
006060 |
鹏扬泓利债券C |
1.0379 |
1.2099 |
1.0360 |
1.2080 |
0.0019 |
0.18% |
| 2025-01-23 |
006060 |
鹏扬泓利债券C |
1.0360 |
1.2080 |
1.0370 |
1.2090 |
-0.0010 |
-0.10% |
| 2025-01-22 |
006060 |
鹏扬泓利债券C |
1.0370 |
1.2090 |
1.0387 |
1.2107 |
-0.0017 |
-0.16% |
| 2025-01-21 |
006060 |
鹏扬泓利债券C |
1.0387 |
1.2107 |
1.0385 |
1.2105 |
0.0002 |
0.02% |
| 2025-01-20 |
006060 |
鹏扬泓利债券C |
1.0385 |
1.2105 |
1.0380 |
1.2100 |
0.0005 |
0.05% |
| 2025-01-17 |
006060 |
鹏扬泓利债券C |
1.0380 |
1.2100 |
1.0376 |
1.2096 |
0.0004 |
0.04% |
| 2025-01-16 |
006060 |
鹏扬泓利债券C |
1.0376 |
1.2096 |
1.0368 |
1.2088 |
0.0008 |
0.08% |
| 2025-01-15 |
006060 |
鹏扬泓利债券C |
1.0368 |
1.2088 |
1.0376 |
1.2096 |
-0.0008 |
-0.08% |
| 2025-01-14 |
006060 |
鹏扬泓利债券C |
1.0376 |
1.2096 |
1.0340 |
1.2060 |
0.0036 |
0.35% |
| 2025-01-13 |
006060 |
鹏扬泓利债券C |
1.0340 |
1.2060 |
1.0353 |
1.2073 |
-0.0013 |
-0.13% |
| 2025-01-10 |
006060 |
鹏扬泓利债券C |
1.0353 |
1.2073 |
1.0374 |
1.2094 |
-0.0021 |
-0.20% |
| 2025-01-09 |
006060 |
鹏扬泓利债券C |
1.0374 |
1.2094 |
1.0374 |
1.2094 |
0.0000 |
0.00% |
| 2025-01-08 |
006060 |
鹏扬泓利债券C |
1.0374 |
1.2094 |
1.0379 |
1.2099 |
-0.0005 |
-0.05% |
| 2025-01-07 |
006060 |
鹏扬泓利债券C |
1.0379 |
1.2099 |
1.0373 |
1.2093 |
0.0006 |
0.06% |
| 2025-01-06 |
006060 |
鹏扬泓利债券C |
1.0373 |
1.2093 |
1.0381 |
1.2101 |
-0.0008 |
-0.08% |
| 2025-01-03 |
006060 |
鹏扬泓利债券C |
1.0381 |
1.2101 |
1.0391 |
1.2111 |
-0.0010 |
-0.10% |
| 2025-01-02 |
006060 |
鹏扬泓利债券C |
1.0391 |
1.2111 |
1.0413 |
1.2133 |
-0.0022 |
-0.21% |
