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鹏扬泓利债券C基金净值查询(006060)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0934 -0.0017 -0.16% 2026-09-18
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
近半年鹏扬泓利债券C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近半年,鹏扬泓利债券C(006060)基金累计收益率0.36%
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
2026-09-18 006060 鹏扬泓利债券C 1.0966 1.2686 1.0934 1.2654 0.0032 0.29%
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%
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%
2026-06-16 006060 鹏扬泓利债券C 1.1051 1.2771 1.1047 1.2767 0.0004 0.04%
2026-06-15 006060 鹏扬泓利债券C 1.1047 1.2767 1.1000 1.2720 0.0047 0.43%
2026-06-12 006060 鹏扬泓利债券C 1.1000 1.2720 1.0973 1.2693 0.0027 0.25%
2026-06-11 006060 鹏扬泓利债券C 1.0973 1.2693 1.0994 1.2714 -0.0021 -0.19%
2026-06-10 006060 鹏扬泓利债券C 1.0994 1.2714 1.1022 1.2742 -0.0028 -0.25%
2026-06-09 006060 鹏扬泓利债券C 1.1022 1.2742 1.1000 1.2720 0.0022 0.20%
2026-06-08 006060 鹏扬泓利债券C 1.1000 1.2720 1.1044 1.2764 -0.0044 -0.40%
2026-06-05 006060 鹏扬泓利债券C 1.1044 1.2764 1.1077 1.2797 -0.0033 -0.30%
2026-06-04 006060 鹏扬泓利债券C 1.1077 1.2797 1.1067 1.2787 0.0010 0.09%
2026-06-03 006060 鹏扬泓利债券C 1.1067 1.2787 1.1061 1.2781 0.0006 0.05%
2026-06-02 006060 鹏扬泓利债券C 1.1061 1.2781 1.1032 1.2752 0.0029 0.26%
2026-06-01 006060 鹏扬泓利债券C 1.1032 1.2752 1.1037 1.2757 -0.0005 -0.05%
2026-05-29 006060 鹏扬泓利债券C 1.1037 1.2757 1.1057 1.2777 -0.0020 -0.18%
2026-05-28 006060 鹏扬泓利债券C 1.1057 1.2777 1.1056 1.2776 0.0001 0.01%
2026-05-27 006060 鹏扬泓利债券C 1.1056 1.2776 1.1070 1.2790 -0.0014 -0.13%
2026-05-26 006060 鹏扬泓利债券C 1.1070 1.2790 1.1066 1.2786 0.0004 0.04%
2026-05-25 006060 鹏扬泓利债券C 1.1066 1.2786 1.1067 1.2787 -0.0001 -0.01%
2026-05-22 006060 鹏扬泓利债券C 1.1067 1.2787 1.1039 1.2759 0.0028 0.25%
2026-05-21 006060 鹏扬泓利债券C 1.1039 1.2759 1.1085 1.2805 -0.0046 -0.41%
2026-05-20 006060 鹏扬泓利债券C 1.1085 1.2805 1.1071 1.2791 0.0014 0.13%
2026-05-19 006060 鹏扬泓利债券C 1.1071 1.2791 1.1051 1.2771 0.0020 0.18%
2026-05-18 006060 鹏扬泓利债券C 1.1051 1.2771 1.1053 1.2773 -0.0002 -0.02%
2026-05-15 006060 鹏扬泓利债券C 1.1053 1.2773 1.1087 1.2807 -0.0034 -0.31%
2026-05-14 006060 鹏扬泓利债券C 1.1087 1.2807 1.1119 1.2839 -0.0032 -0.29%
2026-05-13 006060 鹏扬泓利债券C 1.1119 1.2839 1.1106 1.2826 0.0013 0.12%
2026-05-12 006060 鹏扬泓利债券C 1.1106 1.2826 1.1117 1.2837 -0.0011 -0.10%
2026-05-11 006060 鹏扬泓利债券C 1.1117 1.2837 1.1090 1.2810 0.0027 0.24%
2026-05-08 006060 鹏扬泓利债券C 1.1090 1.2810 1.1098 1.2818 -0.0008 -0.07%
2026-04-30 006060 鹏扬泓利债券C 1.1037 1.2757 1.1041 1.2761 -0.0004 -0.04%
2026-04-29 006060 鹏扬泓利债券C 1.1041 1.2761 1.1002 1.2722 0.0039 0.35%
2026-04-28 006060 鹏扬泓利债券C 1.1002 1.2722 1.1013 1.2733 -0.0011 -0.10%
2026-04-27 006060 鹏扬泓利债券C 1.1013 1.2733 1.1012 1.2732 0.0001 0.01%
2026-04-24 006060 鹏扬泓利债券C 1.1012 1.2732 1.0994 1.2714 0.0018 0.16%
2026-04-23 006060 鹏扬泓利债券C 1.0994 1.2714 1.1001 1.2721 -0.0007 -0.06%
2026-04-22 006060 鹏扬泓利债券C 1.1001 1.2721 1.0993 1.2713 0.0008 0.07%
2026-04-21 006060 鹏扬泓利债券C 1.0993 1.2713 1.0982 1.2702 0.0011 0.10%
2026-04-20 006060 鹏扬泓利债券C 1.0982 1.2702 1.0976 1.2696 0.0006 0.05%
2026-04-17 006060 鹏扬泓利债券C 1.0976 1.2696 1.0987 1.2707 -0.0011 -0.10%
2026-04-16 006060 鹏扬泓利债券C 1.0987 1.2707 1.0943 1.2663 0.0044 0.40%
2026-04-15 006060 鹏扬泓利债券C 1.0943 1.2663 1.0936 1.2656 0.0007 0.06%
2026-04-14 006060 鹏扬泓利债券C 1.0936 1.2656 1.0906 1.2626 0.0030 0.28%
2026-04-13 006060 鹏扬泓利债券C 1.0906 1.2626 1.0901 1.2621 0.0005 0.05%
2026-04-10 006060 鹏扬泓利债券C 1.0901 1.2621 1.0879 1.2599 0.0022 0.20%
2026-04-09 006060 鹏扬泓利债券C 1.0879 1.2599 1.0883 1.2603 -0.0004 -0.04%
2026-04-08 006060 鹏扬泓利债券C 1.0883 1.2603 1.0800 1.2520 0.0083 0.77%
2026-04-07 006060 鹏扬泓利债券C 1.0800 1.2520 1.0787 1.2507 0.0013 0.12%
2026-04-03 006060 鹏扬泓利债券C 1.0787 1.2507 1.0793 1.2513 -0.0006 -0.06%
2026-04-02 006060 鹏扬泓利债券C 1.0793 1.2513 1.0823 1.2543 -0.0030 -0.28%
2026-04-01 006060 鹏扬泓利债券C 1.0823 1.2543 1.0772 1.2492 0.0051 0.47%
2026-03-31 006060 鹏扬泓利债券C 1.0772 1.2492 1.0802 1.2522 -0.0030 -0.28%
2026-03-30 006060 鹏扬泓利债券C 1.0802 1.2522 1.0815 1.2535 -0.0013 -0.12%
2026-03-27 006060 鹏扬泓利债券C 1.0815 1.2535 1.0790 1.2510 0.0025 0.23%
2026-03-26 006060 鹏扬泓利债券C 1.0790 1.2510 1.0829 1.2549 -0.0039 -0.36%
2026-03-25 006060 鹏扬泓利债券C 1.0829 1.2549 1.0789 1.2509 0.0040 0.37%
2026-03-24 006060 鹏扬泓利债券C 1.0789 1.2509 1.0753 1.2473 0.0036 0.33%
2026-03-23 006060 鹏扬泓利债券C 1.0753 1.2473 1.0835 1.2555 -0.0082 -0.76%
2026-03-20 006060 鹏扬泓利债券C 1.0835 1.2555 1.0851 1.2571 -0.0016 -0.15%
2026-03-19 006060 鹏扬泓利债券C 1.0851 1.2571 1.0903 1.2623 -0.0052 -0.48%
标签云
鹏扬基金旗下基金涨幅榜
基金名称 单位净值 日增长率
鹏扬科技先锋混合A 1.1473 4.69%
鹏扬科技先锋混合C 1.1450 4.69%
鹏扬数字经济先锋混合A 1.6700 2.89%
鹏扬数字经济先锋混合C 1.6038 2.89%
双创 1.6697 2.61%
数字ETF 1.1432 2.60%
鹏扬中证科创创业50ETF联接A 1.2267 2.55%
鹏扬中证科创创业50ETF联接C 1.2016 2.54%
鹏扬中证数字经济主题ETF发起式联接A 1.7383 2.54%
鹏扬中证数字经济主题ETF发起式联接C 1.7110 2.53%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
华商丰利增强定开A 2.4260 3.22%
华商丰利增强定开C 2.3300 3.22%
国泰可转债债券A 1.9877 2.10%
国泰可转债债券D 1.9877 2.10%
金鹰元丰债券A 1.8665 1.91%
金鹰元丰债券C 1.8232 1.90%
金鹰元丰债券D 1.8677 1.90%
南方昌元转债A 2.1497 1.85%
南方昌元转债C 2.0989 1.85%
南方昌元转债债券B 2.1487 1.84%
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