鹏扬利沣短债C基金净值查询(006830)
今天最新净值
1.0875
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1875
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：42.4113亿
- 最近资产：2.78亿元
- 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C(006830)基金累计收益率0.55%
| 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 |
| 2026-09-15 |
006830 |
鹏扬利沣短债C |
1.0876 |
1.1876 |
1.0875 |
1.1875 |
0.0001 |
0.01% |
| 2026-09-14 |
006830 |
鹏扬利沣短债C |
1.0875 |
1.1875 |
1.0874 |
1.1874 |
0.0001 |
0.01% |
| 2026-09-11 |
006830 |
鹏扬利沣短债C |
1.0874 |
1.1874 |
1.0873 |
1.1873 |
0.0001 |
0.01% |
| 2026-09-10 |
006830 |
鹏扬利沣短债C |
1.0873 |
1.1873 |
1.0873 |
1.1873 |
0.0000 |
0.00% |
| 2026-09-09 |
006830 |
鹏扬利沣短债C |
1.0873 |
1.1873 |
1.0873 |
1.1873 |
0.0000 |
0.00% |
| 2026-09-08 |
006830 |
鹏扬利沣短债C |
1.0873 |
1.1873 |
1.0872 |
1.1872 |
0.0001 |
0.01% |
| 2026-09-07 |
006830 |
鹏扬利沣短债C |
1.0872 |
1.1872 |
1.0871 |
1.1871 |
0.0001 |
0.01% |
| 2026-09-04 |
006830 |
鹏扬利沣短债C |
1.0871 |
1.1871 |
1.0871 |
1.1871 |
0.0000 |
0.00% |
| 2026-09-03 |
006830 |
鹏扬利沣短债C |
1.0871 |
1.1871 |
1.0870 |
1.1870 |
0.0001 |
0.01% |
| 2026-09-02 |
006830 |
鹏扬利沣短债C |
1.0870 |
1.1870 |
1.0870 |
1.1870 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
006830 |
鹏扬利沣短债C |
1.0870 |
1.1870 |
1.0869 |
1.1869 |
0.0001 |
0.01% |
| 2026-08-31 |
006830 |
鹏扬利沣短债C |
1.0869 |
1.1869 |
1.0868 |
1.1868 |
0.0001 |
0.01% |
| 2026-08-28 |
006830 |
鹏扬利沣短债C |
1.0868 |
1.1868 |
1.0869 |
1.1869 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006830 |
鹏扬利沣短债C |
1.0869 |
1.1869 |
1.0868 |
1.1868 |
0.0001 |
0.01% |
| 2026-08-26 |
006830 |
鹏扬利沣短债C |
1.0868 |
1.1868 |
1.0868 |
1.1868 |
0.0000 |
0.00% |
| 2026-08-25 |
006830 |
鹏扬利沣短债C |
1.0868 |
1.1868 |
1.0868 |
1.1868 |
0.0000 |
0.00% |
| 2026-08-24 |
006830 |
鹏扬利沣短债C |
1.0868 |
1.1868 |
1.0866 |
1.1866 |
0.0002 |
0.02% |
| 2026-08-21 |
006830 |
鹏扬利沣短债C |
1.0866 |
1.1866 |
1.0866 |
1.1866 |
0.0000 |
0.00% |
| 2026-08-20 |
006830 |
鹏扬利沣短债C |
1.0866 |
1.1866 |
1.0866 |
1.1866 |
0.0000 |
0.00% |
| 2026-08-19 |
006830 |
鹏扬利沣短债C |
1.0866 |
1.1866 |
1.0865 |
1.1865 |
0.0001 |
0.01% |
| 2026-08-18 |
006830 |
鹏扬利沣短债C |
1.0865 |
1.1865 |
1.0864 |
1.1864 |
0.0001 |
0.01% |
| 2026-08-17 |
006830 |
鹏扬利沣短债C |
1.0864 |
1.1864 |
1.0864 |
1.1864 |
0.0000 |
0.00% |
| 2026-08-14 |
006830 |
鹏扬利沣短债C |
1.0864 |
1.1864 |
1.0863 |
1.1863 |
0.0001 |
0.01% |
| 2026-08-13 |
006830 |
鹏扬利沣短债C |
1.0863 |
1.1863 |
1.0862 |
1.1862 |
0.0001 |
0.01% |
| 2026-08-12 |
006830 |
鹏扬利沣短债C |
1.0862 |
1.1862 |
1.0862 |
1.1862 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
006830 |
鹏扬利沣短债C |
1.0862 |
1.1862 |
1.0862 |
1.1862 |
0.0000 |
0.00% |
| 2026-08-10 |
006830 |
鹏扬利沣短债C |
1.0862 |
1.1862 |
1.0861 |
1.1861 |
0.0001 |
0.01% |
| 2026-08-07 |
006830 |
鹏扬利沣短债C |
1.0861 |
1.1861 |
1.0860 |
1.1860 |
0.0001 |
0.01% |
| 2026-08-06 |
006830 |
鹏扬利沣短债C |
1.0860 |
1.1860 |
1.0860 |
1.1860 |
0.0000 |
0.00% |
| 2026-08-05 |
006830 |
鹏扬利沣短债C |
1.0860 |
1.1860 |
1.0859 |
1.1859 |
0.0001 |
0.01% |
| 2026-08-04 |
006830 |
鹏扬利沣短债C |
1.0859 |
1.1859 |
1.0858 |
1.1858 |
0.0001 |
0.01% |
| 2026-08-03 |
006830 |
鹏扬利沣短债C |
1.0858 |
1.1858 |
1.0857 |
1.1857 |
0.0001 |
0.01% |
| 2026-07-31 |
006830 |
鹏扬利沣短债C |
1.0857 |
1.1857 |
1.0857 |
1.1857 |
0.0000 |
0.00% |
| 2026-07-30 |
006830 |
鹏扬利沣短债C |
1.0857 |
1.1857 |
1.0856 |
1.1856 |
0.0001 |
0.01% |
| 2026-07-29 |
006830 |
鹏扬利沣短债C |
1.0856 |
1.1856 |
1.0856 |
1.1856 |
0.0000 |
0.00% |
| 2026-07-28 |
006830 |
鹏扬利沣短债C |
1.0856 |
1.1856 |
1.0856 |
1.1856 |
0.0000 |
0.00% |
| 2026-07-27 |
006830 |
鹏扬利沣短债C |
1.0856 |
1.1856 |
1.0856 |
1.1856 |
0.0000 |
0.00% |
| 2026-07-24 |
006830 |
鹏扬利沣短债C |
1.0856 |
1.1856 |
1.0855 |
1.1855 |
0.0001 |
0.01% |
| 2026-07-23 |
006830 |
鹏扬利沣短债C |
1.0855 |
1.1855 |
1.0855 |
1.1855 |
0.0000 |
0.00% |
| 2026-07-22 |
006830 |
鹏扬利沣短债C |
1.0855 |
1.1855 |
1.0854 |
1.1854 |
0.0001 |
0.01% |
| 2026-07-21 |
006830 |
鹏扬利沣短债C |
1.0854 |
1.1854 |
1.0854 |
1.1854 |
0.0000 |
0.00% |
| 2026-07-20 |
006830 |
鹏扬利沣短债C |
1.0854 |
1.1854 |
1.0851 |
1.1851 |
0.0003 |
0.03% |
| 2026-07-17 |
006830 |
鹏扬利沣短债C |
1.0851 |
1.1851 |
1.0851 |
1.1851 |
0.0000 |
0.00% |
| 2026-07-16 |
006830 |
鹏扬利沣短债C |
1.0851 |
1.1851 |
1.0851 |
1.1851 |
0.0000 |
0.00% |
| 2026-07-15 |
006830 |
鹏扬利沣短债C |
1.0851 |
1.1851 |
1.0851 |
1.1851 |
0.0000 |
0.00% |
| 2026-07-14 |
006830 |
鹏扬利沣短债C |
1.0851 |
1.1851 |
1.0850 |
1.1850 |
0.0001 |
0.01% |
| 2026-07-13 |
006830 |
鹏扬利沣短债C |
1.0850 |
1.1850 |
1.0848 |
1.1848 |
0.0002 |
0.02% |
| 2026-07-10 |
006830 |
鹏扬利沣短债C |
1.0848 |
1.1848 |
1.0843 |
1.1843 |
0.0005 |
0.05% |
| 2026-07-09 |
006830 |
鹏扬利沣短债C |
1.0843 |
1.1843 |
1.0834 |
1.1834 |
0.0009 |
0.08% |
| 2026-07-08 |
006830 |
鹏扬利沣短债C |
1.0834 |
1.1834 |
1.0828 |
1.1828 |
0.0006 |
0.06% |
| 2026-07-07 |
006830 |
鹏扬利沣短债C |
1.0828 |
1.1828 |
1.0823 |
1.1823 |
0.0005 |
0.05% |
| 2026-07-06 |
006830 |
鹏扬利沣短债C |
1.0823 |
1.1823 |
1.0822 |
1.1822 |
0.0001 |
0.01% |
| 2026-07-03 |
006830 |
鹏扬利沣短债C |
1.0822 |
1.1822 |
1.0822 |
1.1822 |
0.0000 |
0.00% |
| 2026-07-02 |
006830 |
鹏扬利沣短债C |
1.0822 |
1.1822 |
1.0822 |
1.1822 |
0.0000 |
0.00% |
| 2026-07-01 |
006830 |
鹏扬利沣短债C |
1.0822 |
1.1822 |
1.0823 |
1.1823 |
-0.0001 |
-0.01% |
| 2026-06-30 |
006830 |
鹏扬利沣短债C |
1.0823 |
1.1823 |
1.0822 |
1.1822 |
0.0001 |
0.01% |
| 2026-06-29 |
006830 |
鹏扬利沣短债C |
1.0822 |
1.1822 |
1.0822 |
1.1822 |
0.0000 |
0.00% |
| 2026-06-26 |
006830 |
鹏扬利沣短债C |
1.0822 |
1.1822 |
1.0821 |
1.1821 |
0.0001 |
0.01% |
| 2026-06-25 |
006830 |
鹏扬利沣短债C |
1.0821 |
1.1821 |
1.0820 |
1.1820 |
0.0001 |
0.01% |
| 2026-06-24 |
006830 |
鹏扬利沣短债C |
1.0820 |
1.1820 |
1.0819 |
1.1819 |
0.0001 |
0.01% |
| 2026-06-23 |
006830 |
鹏扬利沣短债C |
1.0819 |
1.1819 |
1.0819 |
1.1819 |
0.0000 |
0.00% |
| 2026-06-22 |
006830 |
鹏扬利沣短债C |
1.0819 |
1.1819 |
1.0818 |
1.1818 |
0.0001 |
0.01% |
| 2026-06-18 |
006830 |
鹏扬利沣短债C |
1.0818 |
1.1818 |
1.0818 |
1.1818 |
0.0000 |
0.00% |
| 2026-06-17 |
006830 |
鹏扬利沣短债C |
1.0818 |
1.1818 |
1.0817 |
1.1817 |
0.0001 |
0.01% |
| 2026-06-16 |
006830 |
鹏扬利沣短债C |
1.0817 |
1.1817 |
1.0817 |
1.1817 |
0.0000 |
0.00% |
