鹏扬利沣短债A基金净值查询(006829)
今天最新净值
1.0982
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2082
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：41.8690亿
- 最近资产：48.79亿
- 基金公司：鹏扬基金
- 基金经理：陈钟闻 王黎骁
近一季,鹏扬利沣短债A(006829)基金累计收益率0.60%
| 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 |
006829 |
鹏扬利沣短债A |
1.0982 |
1.2082 |
1.0982 |
1.2082 |
0.0000 |
0.00% |
| 2026-09-15 |
006829 |
鹏扬利沣短债A |
1.0982 |
1.2082 |
1.0981 |
1.2081 |
0.0001 |
0.01% |
| 2026-09-14 |
006829 |
鹏扬利沣短债A |
1.0981 |
1.2081 |
1.0980 |
1.2080 |
0.0001 |
0.01% |
| 2026-09-11 |
006829 |
鹏扬利沣短债A |
1.0980 |
1.2080 |
1.0979 |
1.2079 |
0.0001 |
0.01% |
| 2026-09-10 |
006829 |
鹏扬利沣短债A |
1.0979 |
1.2079 |
1.0979 |
1.2079 |
0.0000 |
0.00% |
| 2026-09-09 |
006829 |
鹏扬利沣短债A |
1.0979 |
1.2079 |
1.0979 |
1.2079 |
0.0000 |
0.00% |
| 2026-09-08 |
006829 |
鹏扬利沣短债A |
1.0979 |
1.2079 |
1.0978 |
1.2078 |
0.0001 |
0.01% |
| 2026-09-07 |
006829 |
鹏扬利沣短债A |
1.0978 |
1.2078 |
1.0977 |
1.2077 |
0.0001 |
0.01% |
| 2026-09-04 |
006829 |
鹏扬利沣短债A |
1.0977 |
1.2077 |
1.0976 |
1.2076 |
0.0001 |
0.01% |
| 2026-09-03 |
006829 |
鹏扬利沣短债A |
1.0976 |
1.2076 |
1.0976 |
1.2076 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
006829 |
鹏扬利沣短债A |
1.0976 |
1.2076 |
1.0975 |
1.2075 |
0.0001 |
0.01% |
| 2026-09-01 |
006829 |
鹏扬利沣短债A |
1.0975 |
1.2075 |
1.0974 |
1.2074 |
0.0001 |
0.01% |
| 2026-08-31 |
006829 |
鹏扬利沣短债A |
1.0974 |
1.2074 |
1.0973 |
1.2073 |
0.0001 |
0.01% |
| 2026-08-28 |
006829 |
鹏扬利沣短债A |
1.0973 |
1.2073 |
1.0973 |
1.2073 |
0.0000 |
0.00% |
| 2026-08-27 |
006829 |
鹏扬利沣短债A |
1.0973 |
1.2073 |
1.0973 |
1.2073 |
0.0000 |
0.00% |
| 2026-08-26 |
006829 |
鹏扬利沣短债A |
1.0973 |
1.2073 |
1.0973 |
1.2073 |
0.0000 |
0.00% |
| 2026-08-25 |
006829 |
鹏扬利沣短债A |
1.0973 |
1.2073 |
1.0972 |
1.2072 |
0.0001 |
0.01% |
| 2026-08-24 |
006829 |
鹏扬利沣短债A |
1.0972 |
1.2072 |
1.0971 |
1.2071 |
0.0001 |
0.01% |
| 2026-08-21 |
006829 |
鹏扬利沣短债A |
1.0971 |
1.2071 |
1.0971 |
1.2071 |
0.0000 |
0.00% |
| 2026-08-20 |
006829 |
鹏扬利沣短债A |
1.0971 |
1.2071 |
1.0970 |
1.2070 |
0.0001 |
0.01% |
| 2026-08-19 |
006829 |
鹏扬利沣短债A |
1.0970 |
1.2070 |
1.0970 |
1.2070 |
0.0000 |
0.00% |
| 2026-08-18 |
006829 |
鹏扬利沣短债A |
1.0970 |
1.2070 |
1.0969 |
1.2069 |
0.0001 |
0.01% |
| 2026-08-17 |
006829 |
鹏扬利沣短债A |
1.0969 |
1.2069 |
1.0968 |
1.2068 |
0.0001 |
0.01% |
| 2026-08-14 |
006829 |
鹏扬利沣短债A |
1.0968 |
1.2068 |
1.0967 |
1.2067 |
0.0001 |
0.01% |
| 2026-08-13 |
006829 |
鹏扬利沣短债A |
1.0967 |
1.2067 |
1.0966 |
1.2066 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
006829 |
鹏扬利沣短债A |
1.0966 |
1.2066 |
1.0966 |
1.2066 |
0.0000 |
0.00% |
| 2026-08-11 |
006829 |
鹏扬利沣短债A |
1.0966 |
1.2066 |
1.0966 |
1.2066 |
0.0000 |
0.00% |
| 2026-08-10 |
006829 |
鹏扬利沣短债A |
1.0966 |
1.2066 |
1.0964 |
1.2064 |
0.0002 |
0.02% |
| 2026-08-07 |
006829 |
鹏扬利沣短债A |
1.0964 |
1.2064 |
1.0963 |
1.2063 |
0.0001 |
0.01% |
| 2026-08-06 |
006829 |
鹏扬利沣短债A |
1.0963 |
1.2063 |
1.0963 |
1.2063 |
0.0000 |
0.00% |
| 2026-08-05 |
006829 |
鹏扬利沣短债A |
1.0963 |
1.2063 |
1.0962 |
1.2062 |
0.0001 |
0.01% |
| 2026-08-04 |
006829 |
鹏扬利沣短债A |
1.0962 |
1.2062 |
1.0961 |
1.2061 |
0.0001 |
0.01% |
| 2026-08-03 |
006829 |
鹏扬利沣短债A |
1.0961 |
1.2061 |
1.0960 |
1.2060 |
0.0001 |
0.01% |
| 2026-07-31 |
006829 |
鹏扬利沣短债A |
1.0960 |
1.2060 |
1.0960 |
1.2060 |
0.0000 |
0.00% |
| 2026-07-30 |
006829 |
鹏扬利沣短债A |
1.0960 |
1.2060 |
1.0959 |
1.2059 |
0.0001 |
0.01% |
| 2026-07-29 |
006829 |
鹏扬利沣短债A |
1.0959 |
1.2059 |
1.0959 |
1.2059 |
0.0000 |
0.00% |
| 2026-07-28 |
006829 |
鹏扬利沣短债A |
1.0959 |
1.2059 |
1.0959 |
1.2059 |
0.0000 |
0.00% |
| 2026-07-27 |
006829 |
鹏扬利沣短债A |
1.0959 |
1.2059 |
1.0958 |
1.2058 |
0.0001 |
0.01% |
| 2026-07-24 |
006829 |
鹏扬利沣短债A |
1.0958 |
1.2058 |
1.0957 |
1.2057 |
0.0001 |
0.01% |
| 2026-07-23 |
006829 |
鹏扬利沣短债A |
1.0957 |
1.2057 |
1.0957 |
1.2057 |
0.0000 |
0.00% |
| 2026-07-22 |
006829 |
鹏扬利沣短债A |
1.0957 |
1.2057 |
1.0956 |
1.2056 |
0.0001 |
0.01% |
| 2026-07-21 |
006829 |
鹏扬利沣短债A |
1.0956 |
1.2056 |
1.0956 |
1.2056 |
0.0000 |
0.00% |
| 2026-07-20 |
006829 |
鹏扬利沣短债A |
1.0956 |
1.2056 |
1.0953 |
1.2053 |
0.0003 |
0.03% |
| 2026-07-17 |
006829 |
鹏扬利沣短债A |
1.0953 |
1.2053 |
1.0953 |
1.2053 |
0.0000 |
0.00% |
| 2026-07-16 |
006829 |
鹏扬利沣短债A |
1.0953 |
1.2053 |
1.0953 |
1.2053 |
0.0000 |
0.00% |
| 2026-07-15 |
006829 |
鹏扬利沣短债A |
1.0953 |
1.2053 |
1.0953 |
1.2053 |
0.0000 |
0.00% |
| 2026-07-14 |
006829 |
鹏扬利沣短债A |
1.0953 |
1.2053 |
1.0952 |
1.2052 |
0.0001 |
0.01% |
| 2026-07-13 |
006829 |
鹏扬利沣短债A |
1.0952 |
1.2052 |
1.0949 |
1.2049 |
0.0003 |
0.03% |
| 2026-07-10 |
006829 |
鹏扬利沣短债A |
1.0949 |
1.2049 |
1.0944 |
1.2044 |
0.0005 |
0.05% |
| 2026-07-09 |
006829 |
鹏扬利沣短债A |
1.0944 |
1.2044 |
1.0935 |
1.2035 |
0.0009 |
0.08% |
| 2026-07-08 |
006829 |
鹏扬利沣短债A |
1.0935 |
1.2035 |
1.0929 |
1.2029 |
0.0006 |
0.05% |
| 2026-07-07 |
006829 |
鹏扬利沣短债A |
1.0929 |
1.2029 |
1.0924 |
1.2024 |
0.0005 |
0.05% |
| 2026-07-06 |
006829 |
鹏扬利沣短债A |
1.0924 |
1.2024 |
1.0923 |
1.2023 |
0.0001 |
0.01% |
| 2026-07-03 |
006829 |
鹏扬利沣短债A |
1.0923 |
1.2023 |
1.0922 |
1.2022 |
0.0001 |
0.01% |
| 2026-07-02 |
006829 |
鹏扬利沣短债A |
1.0922 |
1.2022 |
1.0922 |
1.2022 |
0.0000 |
0.00% |
| 2026-07-01 |
006829 |
鹏扬利沣短债A |
1.0922 |
1.2022 |
1.0923 |
1.2023 |
-0.0001 |
-0.01% |
| 2026-06-30 |
006829 |
鹏扬利沣短债A |
1.0923 |
1.2023 |
1.0922 |
1.2022 |
0.0001 |
0.01% |
| 2026-06-29 |
006829 |
鹏扬利沣短债A |
1.0922 |
1.2022 |
1.0921 |
1.2021 |
0.0001 |
0.01% |
| 2026-06-26 |
006829 |
鹏扬利沣短债A |
1.0921 |
1.2021 |
1.0921 |
1.2021 |
0.0000 |
0.00% |
| 2026-06-25 |
006829 |
鹏扬利沣短债A |
1.0921 |
1.2021 |
1.0919 |
1.2019 |
0.0002 |
0.02% |
| 2026-06-24 |
006829 |
鹏扬利沣短债A |
1.0919 |
1.2019 |
1.0919 |
1.2019 |
0.0000 |
0.00% |
| 2026-06-23 |
006829 |
鹏扬利沣短债A |
1.0919 |
1.2019 |
1.0919 |
1.2019 |
0.0000 |
0.00% |
| 2026-06-22 |
006829 |
鹏扬利沣短债A |
1.0919 |
1.2019 |
1.0918 |
1.2018 |
0.0001 |
0.01% |
| 2026-06-18 |
006829 |
鹏扬利沣短债A |
1.0918 |
1.2018 |
1.0917 |
1.2017 |
0.0001 |
0.01% |
| 2026-06-17 |
006829 |
鹏扬利沣短债A |
1.0917 |
1.2017 |
1.0916 |
1.2016 |
0.0001 |
0.01% |
