鹏扬利沣短债C基金净值查询(006830)
今天最新净值
1.1375
0.0002 0.0200%
2024-04-19
- 累计净值：1.1375
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.0857亿
- 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C(006830)基金累计收益率1.03%
| 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 |
| 2024-04-19 |
006830 |
鹏扬利沣短债C |
1.1424 |
1.1424 |
1.1421 |
1.1421 |
0.0003 |
0.03% |
| 2024-04-18 |
006830 |
鹏扬利沣短债C |
1.1421 |
1.1421 |
1.1418 |
1.1418 |
0.0003 |
0.03% |
| 2024-04-17 |
006830 |
鹏扬利沣短债C |
1.1418 |
1.1418 |
1.1416 |
1.1416 |
0.0002 |
0.02% |
| 2024-04-16 |
006830 |
鹏扬利沣短债C |
1.1416 |
1.1416 |
1.1415 |
1.1415 |
0.0001 |
0.01% |
| 2024-04-15 |
006830 |
鹏扬利沣短债C |
1.1415 |
1.1415 |
1.1411 |
1.1411 |
0.0004 |
0.04% |
| 2024-04-12 |
006830 |
鹏扬利沣短债C |
1.1411 |
1.1411 |
1.1407 |
1.1407 |
0.0004 |
0.04% |
| 2024-04-11 |
006830 |
鹏扬利沣短债C |
1.1407 |
1.1407 |
1.1403 |
1.1403 |
0.0004 |
0.04% |
| 2024-04-10 |
006830 |
鹏扬利沣短债C |
1.1403 |
1.1403 |
1.1402 |
1.1402 |
0.0001 |
0.01% |
| 2024-04-09 |
006830 |
鹏扬利沣短债C |
1.1402 |
1.1402 |
1.1398 |
1.1398 |
0.0004 |
0.04% |
| 2024-04-08 |
006830 |
鹏扬利沣短债C |
1.1398 |
1.1398 |
1.1393 |
1.1393 |
0.0005 |
0.04% |
|
|
| 2024-04-03 |
006830 |
鹏扬利沣短债C |
1.1393 |
1.1393 |
1.1390 |
1.1390 |
0.0003 |
0.03% |
| 2024-04-02 |
006830 |
鹏扬利沣短债C |
1.1390 |
1.1390 |
1.1388 |
1.1388 |
0.0002 |
0.02% |
| 2024-04-01 |
006830 |
鹏扬利沣短债C |
1.1388 |
1.1388 |
1.1386 |
1.1386 |
0.0002 |
0.02% |
| 2024-03-29 |
006830 |
鹏扬利沣短债C |
1.1386 |
1.1386 |
1.1384 |
1.1384 |
0.0002 |
0.02% |
| 2024-03-28 |
006830 |
鹏扬利沣短债C |
1.1384 |
1.1384 |
1.1383 |
1.1383 |
0.0001 |
0.01% |
| 2024-03-27 |
006830 |
鹏扬利沣短债C |
1.1383 |
1.1383 |
1.1383 |
1.1383 |
0.0000 |
0.00% |
| 2024-03-26 |
006830 |
鹏扬利沣短债C |
1.1383 |
1.1383 |
1.1383 |
1.1383 |
0.0000 |
0.00% |
| 2024-03-25 |
006830 |
鹏扬利沣短债C |
1.1383 |
1.1383 |
1.1382 |
1.1382 |
0.0001 |
0.01% |
| 2024-03-22 |
006830 |
鹏扬利沣短债C |
1.1382 |
1.1382 |
1.1381 |
1.1381 |
0.0001 |
0.01% |
| 2024-03-21 |
006830 |
鹏扬利沣短债C |
1.1381 |
1.1381 |
1.1379 |
1.1379 |
0.0002 |
0.02% |
| 2024-03-20 |
006830 |
鹏扬利沣短债C |
1.1379 |
1.1379 |
1.1379 |
1.1379 |
0.0000 |
0.00% |
| 2024-03-19 |
006830 |
鹏扬利沣短债C |
1.1379 |
1.1379 |
1.1377 |
1.1377 |
0.0002 |
0.02% |
| 2024-03-18 |
006830 |
鹏扬利沣短债C |
1.1377 |
1.1377 |
1.1375 |
1.1375 |
0.0002 |
0.02% |
| 2024-03-15 |
006830 |
鹏扬利沣短债C |
1.1375 |
1.1375 |
1.1373 |
1.1373 |
0.0002 |
0.02% |
| 2024-03-14 |
006830 |
鹏扬利沣短债C |
1.1373 |
1.1373 |
1.1375 |
1.1375 |
-0.0002 |
-0.02% |
|
|
| 2024-03-13 |
006830 |
鹏扬利沣短债C |
1.1375 |
1.1375 |
1.1377 |
1.1377 |
-0.0002 |
-0.02% |
| 2024-03-12 |
006830 |
鹏扬利沣短债C |
1.1377 |
1.1377 |
1.1380 |
1.1380 |
-0.0003 |
-0.03% |
| 2024-03-11 |
006830 |
鹏扬利沣短债C |
1.1380 |
1.1380 |
1.1379 |
1.1379 |
0.0001 |
0.01% |
| 2024-03-08 |
006830 |
鹏扬利沣短债C |
1.1379 |
1.1379 |
1.1379 |
1.1379 |
0.0000 |
0.00% |
| 2024-03-07 |
006830 |
鹏扬利沣短债C |
1.1379 |
1.1379 |
1.1378 |
1.1378 |
0.0001 |
0.01% |
| 2024-03-06 |
006830 |
鹏扬利沣短债C |
1.1378 |
1.1378 |
1.1376 |
1.1376 |
0.0002 |
0.02% |
| 2024-03-05 |
006830 |
鹏扬利沣短债C |
1.1376 |
1.1376 |
1.1375 |
1.1375 |
0.0001 |
0.01% |
| 2024-03-04 |
006830 |
鹏扬利沣短债C |
1.1375 |
1.1375 |
1.1374 |
1.1374 |
0.0001 |
0.01% |
| 2024-03-01 |
006830 |
鹏扬利沣短债C |
1.1374 |
1.1374 |
1.1375 |
1.1375 |
-0.0001 |
-0.01% |
| 2024-02-29 |
006830 |
鹏扬利沣短债C |
1.1375 |
1.1375 |
1.1372 |
1.1372 |
0.0003 |
0.03% |
| 2024-02-28 |
006830 |
鹏扬利沣短债C |
1.1372 |
1.1372 |
1.1370 |
1.1370 |
0.0002 |
0.02% |
| 2024-02-27 |
006830 |
鹏扬利沣短债C |
1.1370 |
1.1370 |
1.1368 |
1.1368 |
0.0002 |
0.02% |
| 2024-02-26 |
006830 |
鹏扬利沣短债C |
1.1368 |
1.1368 |
1.1364 |
1.1364 |
0.0004 |
0.04% |
| 2024-02-23 |
006830 |
鹏扬利沣短债C |
1.1364 |
1.1364 |
1.1360 |
1.1360 |
0.0004 |
0.04% |
| 2024-02-22 |
006830 |
鹏扬利沣短债C |
1.1360 |
1.1360 |
1.1359 |
1.1359 |
0.0001 |
0.01% |
| 2024-02-21 |
006830 |
鹏扬利沣短债C |
1.1359 |
1.1359 |
1.1356 |
1.1356 |
0.0003 |
0.03% |
| 2024-02-20 |
006830 |
鹏扬利沣短债C |
1.1356 |
1.1356 |
1.1352 |
1.1352 |
0.0004 |
0.04% |
| 2024-02-19 |
006830 |
鹏扬利沣短债C |
1.1352 |
1.1352 |
1.1343 |
1.1343 |
0.0009 |
0.08% |
| 2024-02-08 |
006830 |
鹏扬利沣短债C |
1.1343 |
1.1343 |
1.1341 |
1.1341 |
0.0002 |
0.02% |
| 2024-02-07 |
006830 |
鹏扬利沣短债C |
1.1341 |
1.1341 |
1.1340 |
1.1340 |
0.0001 |
0.01% |
| 2024-02-06 |
006830 |
鹏扬利沣短债C |
1.1340 |
1.1340 |
1.1341 |
1.1341 |
-0.0001 |
-0.01% |
| 2024-02-05 |
006830 |
鹏扬利沣短债C |
1.1341 |
1.1341 |
1.1336 |
1.1336 |
0.0005 |
0.04% |
| 2024-02-02 |
006830 |
鹏扬利沣短债C |
1.1336 |
1.1336 |
1.1334 |
1.1334 |
0.0002 |
0.02% |
| 2024-02-01 |
006830 |
鹏扬利沣短债C |
1.1334 |
1.1334 |
1.1333 |
1.1333 |
0.0001 |
0.01% |
| 2024-01-31 |
006830 |
鹏扬利沣短债C |
1.1333 |
1.1333 |
1.1329 |
1.1329 |
0.0004 |
0.04% |
| 2024-01-30 |
006830 |
鹏扬利沣短债C |
1.1329 |
1.1329 |
1.1325 |
1.1325 |
0.0004 |
0.04% |
| 2024-01-29 |
006830 |
鹏扬利沣短债C |
1.1325 |
1.1325 |
1.1322 |
1.1322 |
0.0003 |
0.03% |
| 2024-01-26 |
006830 |
鹏扬利沣短债C |
1.1322 |
1.1322 |
1.1321 |
1.1321 |
0.0001 |
0.01% |
| 2024-01-25 |
006830 |
鹏扬利沣短债C |
1.1321 |
1.1321 |
1.1320 |
1.1320 |
0.0001 |
0.01% |
| 2024-01-24 |
006830 |
鹏扬利沣短债C |
1.1320 |
1.1320 |
1.1319 |
1.1319 |
0.0001 |
0.01% |
| 2024-01-23 |
006830 |
鹏扬利沣短债C |
1.1319 |
1.1319 |
1.1317 |
1.1317 |
0.0002 |
0.02% |
| 2024-01-22 |
006830 |
鹏扬利沣短债C |
1.1317 |
1.1317 |
1.1312 |
1.1312 |
0.0005 |
0.04% |
