鹏扬利沣短债A基金净值查询(006829)
今天最新净值
1.1507
0.0001 0.0100%
2024-04-26
- 累计净值：1.1507
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.0770亿
- 最近资产：
- 基金公司：鹏扬基金
- 基金经理：陈钟闻 王莹莹 王黎骁
近一季,鹏扬利沣短债A(006829)基金累计收益率1.09%
| 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 |
| 2024-04-26 |
006829 |
鹏扬利沣短债A |
1.1562 |
1.1562 |
1.1565 |
1.1565 |
-0.0003 |
-0.03% |
| 2024-04-25 |
006829 |
鹏扬利沣短债A |
1.1565 |
1.1565 |
1.1566 |
1.1566 |
-0.0001 |
-0.01% |
| 2024-04-24 |
006829 |
鹏扬利沣短债A |
1.1566 |
1.1566 |
1.1568 |
1.1568 |
-0.0002 |
-0.02% |
| 2024-04-23 |
006829 |
鹏扬利沣短债A |
1.1568 |
1.1568 |
1.1564 |
1.1564 |
0.0004 |
0.03% |
| 2024-04-22 |
006829 |
鹏扬利沣短债A |
1.1564 |
1.1564 |
1.1560 |
1.1560 |
0.0004 |
0.03% |
| 2024-04-19 |
006829 |
鹏扬利沣短债A |
1.1560 |
1.1560 |
1.1556 |
1.1556 |
0.0004 |
0.03% |
| 2024-04-18 |
006829 |
鹏扬利沣短债A |
1.1556 |
1.1556 |
1.1554 |
1.1554 |
0.0002 |
0.02% |
| 2024-04-17 |
006829 |
鹏扬利沣短债A |
1.1554 |
1.1554 |
1.1551 |
1.1551 |
0.0003 |
0.03% |
| 2024-04-16 |
006829 |
鹏扬利沣短债A |
1.1551 |
1.1551 |
1.1550 |
1.1550 |
0.0001 |
0.01% |
| 2024-04-15 |
006829 |
鹏扬利沣短债A |
1.1550 |
1.1550 |
1.1546 |
1.1546 |
0.0004 |
0.03% |
|
|
| 2024-04-12 |
006829 |
鹏扬利沣短债A |
1.1546 |
1.1546 |
1.1542 |
1.1542 |
0.0004 |
0.03% |
| 2024-04-11 |
006829 |
鹏扬利沣短债A |
1.1542 |
1.1542 |
1.1538 |
1.1538 |
0.0004 |
0.03% |
| 2024-04-10 |
006829 |
鹏扬利沣短债A |
1.1538 |
1.1538 |
1.1536 |
1.1536 |
0.0002 |
0.02% |
| 2024-04-09 |
006829 |
鹏扬利沣短债A |
1.1536 |
1.1536 |
1.1533 |
1.1533 |
0.0003 |
0.03% |
| 2024-04-08 |
006829 |
鹏扬利沣短债A |
1.1533 |
1.1533 |
1.1527 |
1.1527 |
0.0006 |
0.05% |
| 2024-04-03 |
006829 |
鹏扬利沣短债A |
1.1527 |
1.1527 |
1.1524 |
1.1524 |
0.0003 |
0.03% |
| 2024-04-02 |
006829 |
鹏扬利沣短债A |
1.1524 |
1.1524 |
1.1521 |
1.1521 |
0.0003 |
0.03% |
| 2024-04-01 |
006829 |
鹏扬利沣短债A |
1.1521 |
1.1521 |
1.1520 |
1.1520 |
0.0001 |
0.01% |
| 2024-03-29 |
006829 |
鹏扬利沣短债A |
1.1520 |
1.1520 |
1.1518 |
1.1518 |
0.0002 |
0.02% |
| 2024-03-28 |
006829 |
鹏扬利沣短债A |
1.1518 |
1.1518 |
1.1517 |
1.1517 |
0.0001 |
0.01% |
| 2024-03-27 |
006829 |
鹏扬利沣短债A |
1.1517 |
1.1517 |
1.1516 |
1.1516 |
0.0001 |
0.01% |
| 2024-03-26 |
006829 |
鹏扬利沣短债A |
1.1516 |
1.1516 |
1.1516 |
1.1516 |
0.0000 |
0.00% |
| 2024-03-25 |
006829 |
鹏扬利沣短债A |
1.1516 |
1.1516 |
1.1515 |
1.1515 |
0.0001 |
0.01% |
| 2024-03-22 |
006829 |
鹏扬利沣短债A |
1.1515 |
1.1515 |
1.1514 |
1.1514 |
0.0001 |
0.01% |
| 2024-03-21 |
006829 |
鹏扬利沣短债A |
1.1514 |
1.1514 |
1.1512 |
1.1512 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
006829 |
鹏扬利沣短债A |
1.1512 |
1.1512 |
1.1511 |
1.1511 |
0.0001 |
0.01% |
| 2024-03-19 |
006829 |
鹏扬利沣短债A |
1.1511 |
1.1511 |
1.1509 |
1.1509 |
0.0002 |
0.02% |
| 2024-03-18 |
006829 |
鹏扬利沣短债A |
1.1509 |
1.1509 |
1.1507 |
1.1507 |
0.0002 |
0.02% |
| 2024-03-15 |
006829 |
鹏扬利沣短债A |
1.1507 |
1.1507 |
1.1506 |
1.1506 |
0.0001 |
0.01% |
| 2024-03-14 |
006829 |
鹏扬利沣短债A |
1.1506 |
1.1506 |
1.1507 |
1.1507 |
-0.0001 |
-0.01% |
| 2024-03-13 |
006829 |
鹏扬利沣短债A |
1.1507 |
1.1507 |
1.1509 |
1.1509 |
-0.0002 |
-0.02% |
| 2024-03-12 |
006829 |
鹏扬利沣短债A |
1.1509 |
1.1509 |
1.1512 |
1.1512 |
-0.0003 |
-0.03% |
| 2024-03-11 |
006829 |
鹏扬利沣短债A |
1.1512 |
1.1512 |
1.1511 |
1.1511 |
0.0001 |
0.01% |
| 2024-03-08 |
006829 |
鹏扬利沣短债A |
1.1511 |
1.1511 |
1.1511 |
1.1511 |
0.0000 |
0.00% |
| 2024-03-07 |
006829 |
鹏扬利沣短债A |
1.1511 |
1.1511 |
1.1510 |
1.1510 |
0.0001 |
0.01% |
| 2024-03-06 |
006829 |
鹏扬利沣短债A |
1.1510 |
1.1510 |
1.1507 |
1.1507 |
0.0003 |
0.03% |
| 2024-03-05 |
006829 |
鹏扬利沣短债A |
1.1507 |
1.1507 |
1.1507 |
1.1507 |
0.0000 |
0.00% |
| 2024-03-04 |
006829 |
鹏扬利沣短债A |
1.1507 |
1.1507 |
1.1505 |
1.1505 |
0.0002 |
0.02% |
| 2024-03-01 |
006829 |
鹏扬利沣短债A |
1.1505 |
1.1505 |
1.1506 |
1.1506 |
-0.0001 |
-0.01% |
| 2024-02-29 |
006829 |
鹏扬利沣短债A |
1.1506 |
1.1506 |
1.1503 |
1.1503 |
0.0003 |
0.03% |
| 2024-02-28 |
006829 |
鹏扬利沣短债A |
1.1503 |
1.1503 |
1.1501 |
1.1501 |
0.0002 |
0.02% |
| 2024-02-27 |
006829 |
鹏扬利沣短债A |
1.1501 |
1.1501 |
1.1498 |
1.1498 |
0.0003 |
0.03% |
| 2024-02-26 |
006829 |
鹏扬利沣短债A |
1.1498 |
1.1498 |
1.1495 |
1.1495 |
0.0003 |
0.03% |
| 2024-02-23 |
006829 |
鹏扬利沣短债A |
1.1495 |
1.1495 |
1.1491 |
1.1491 |
0.0004 |
0.03% |
| 2024-02-22 |
006829 |
鹏扬利沣短债A |
1.1491 |
1.1491 |
1.1489 |
1.1489 |
0.0002 |
0.02% |
| 2024-02-21 |
006829 |
鹏扬利沣短债A |
1.1489 |
1.1489 |
1.1486 |
1.1486 |
0.0003 |
0.03% |
| 2024-02-20 |
006829 |
鹏扬利沣短债A |
1.1486 |
1.1486 |
1.1482 |
1.1482 |
0.0004 |
0.03% |
| 2024-02-19 |
006829 |
鹏扬利沣短债A |
1.1482 |
1.1482 |
1.1472 |
1.1472 |
0.0010 |
0.09% |
| 2024-02-08 |
006829 |
鹏扬利沣短债A |
1.1472 |
1.1472 |
1.1471 |
1.1471 |
0.0001 |
0.01% |
| 2024-02-07 |
006829 |
鹏扬利沣短债A |
1.1471 |
1.1471 |
1.1469 |
1.1469 |
0.0002 |
0.02% |
| 2024-02-06 |
006829 |
鹏扬利沣短债A |
1.1469 |
1.1469 |
1.1470 |
1.1470 |
-0.0001 |
-0.01% |
| 2024-02-05 |
006829 |
鹏扬利沣短债A |
1.1470 |
1.1470 |
1.1464 |
1.1464 |
0.0006 |
0.05% |
| 2024-02-02 |
006829 |
鹏扬利沣短债A |
1.1464 |
1.1464 |
1.1463 |
1.1463 |
0.0001 |
0.01% |
| 2024-02-01 |
006829 |
鹏扬利沣短债A |
1.1463 |
1.1463 |
1.1461 |
1.1461 |
0.0002 |
0.02% |
| 2024-01-31 |
006829 |
鹏扬利沣短债A |
1.1461 |
1.1461 |
1.1457 |
1.1457 |
0.0004 |
0.03% |
| 2024-01-30 |
006829 |
鹏扬利沣短债A |
1.1457 |
1.1457 |
1.1453 |
1.1453 |
0.0004 |
0.03% |
| 2024-01-29 |
006829 |
鹏扬利沣短债A |
1.1453 |
1.1453 |
1.1450 |
1.1450 |
0.0003 |
0.03% |
