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%
2024-04-25
- 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
近一年,鹏扬利沣短债C(006830)基金累计收益率3.47%
| 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 |
| 2024-04-25 |
006830 |
鹏扬利沣短债C |
1.1429 |
1.1429 |
1.1430 |
1.1430 |
-0.0001 |
-0.01% |
| 2024-04-24 |
006830 |
鹏扬利沣短债C |
1.1430 |
1.1430 |
1.1432 |
1.1432 |
-0.0002 |
-0.02% |
| 2024-04-23 |
006830 |
鹏扬利沣短债C |
1.1432 |
1.1432 |
1.1429 |
1.1429 |
0.0003 |
0.03% |
| 2024-04-22 |
006830 |
鹏扬利沣短债C |
1.1429 |
1.1429 |
1.1424 |
1.1424 |
0.0005 |
0.04% |
| 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% |
| 2024-01-19 |
006830 |
鹏扬利沣短债C |
1.1312 |
1.1312 |
1.1311 |
1.1311 |
0.0001 |
0.01% |
| 2024-01-18 |
006830 |
鹏扬利沣短债C |
1.1311 |
1.1311 |
1.1308 |
1.1308 |
0.0003 |
0.03% |
| 2024-01-17 |
006830 |
鹏扬利沣短债C |
1.1308 |
1.1308 |
1.1302 |
1.1302 |
0.0006 |
0.05% |
| 2024-01-16 |
006830 |
鹏扬利沣短债C |
1.1302 |
1.1302 |
1.1298 |
1.1298 |
0.0004 |
0.04% |
| 2024-01-15 |
006830 |
鹏扬利沣短债C |
1.1298 |
1.1298 |
1.1297 |
1.1297 |
0.0001 |
0.01% |
| 2024-01-12 |
006830 |
鹏扬利沣短债C |
1.1297 |
1.1297 |
1.1296 |
1.1296 |
0.0001 |
0.01% |
| 2024-01-11 |
006830 |
鹏扬利沣短债C |
1.1296 |
1.1296 |
1.1295 |
1.1295 |
0.0001 |
0.01% |
| 2024-01-10 |
006830 |
鹏扬利沣短债C |
1.1295 |
1.1295 |
1.1292 |
1.1292 |
0.0003 |
0.03% |
| 2024-01-09 |
006830 |
鹏扬利沣短债C |
1.1292 |
1.1292 |
1.1289 |
1.1289 |
0.0003 |
0.03% |
| 2024-01-08 |
006830 |
鹏扬利沣短债C |
1.1289 |
1.1289 |
1.1288 |
1.1288 |
0.0001 |
0.01% |
| 2024-01-05 |
006830 |
鹏扬利沣短债C |
1.1288 |
1.1288 |
1.1285 |
1.1285 |
0.0003 |
0.03% |
| 2024-01-04 |
006830 |
鹏扬利沣短债C |
1.1285 |
1.1285 |
1.1283 |
1.1283 |
0.0002 |
0.02% |
| 2024-01-03 |
006830 |
鹏扬利沣短债C |
1.1283 |
1.1283 |
1.1284 |
1.1284 |
-0.0001 |
-0.01% |
| 2024-01-02 |
006830 |
鹏扬利沣短债C |
1.1284 |
1.1284 |
1.1283 |
1.1283 |
0.0001 |
0.01% |
| 2023-12-29 |
006830 |
鹏扬利沣短债C |
1.1283 |
1.1283 |
1.1279 |
1.1279 |
0.0004 |
0.04% |
| 2023-12-28 |
006830 |
鹏扬利沣短债C |
1.1279 |
1.1279 |
1.1276 |
1.1276 |
0.0003 |
0.03% |
| 2023-12-27 |
006830 |
鹏扬利沣短债C |
1.1276 |
1.1276 |
1.1271 |
1.1271 |
0.0005 |
0.04% |
| 2023-12-26 |
006830 |
鹏扬利沣短债C |
1.1271 |
1.1271 |
1.1269 |
1.1269 |
0.0002 |
0.02% |
| 2023-12-25 |
006830 |
鹏扬利沣短债C |
1.1269 |
1.1269 |
1.1267 |
1.1267 |
0.0002 |
0.02% |
| 2023-12-22 |
006830 |
鹏扬利沣短债C |
1.1267 |
1.1267 |
1.1265 |
1.1265 |
0.0002 |
0.02% |
| 2023-12-21 |
006830 |
鹏扬利沣短债C |
1.1265 |
1.1265 |
1.1264 |
1.1264 |
0.0001 |
0.01% |
| 2023-12-20 |
006830 |
鹏扬利沣短债C |
1.1264 |
1.1264 |
1.1262 |
1.1262 |
0.0002 |
0.02% |
| 2023-12-19 |
006830 |
鹏扬利沣短债C |
1.1262 |
1.1262 |
1.1263 |
1.1263 |
-0.0001 |
-0.01% |
| 2023-12-18 |
006830 |
鹏扬利沣短债C |
1.1263 |
1.1263 |
1.1259 |
1.1259 |
0.0004 |
0.04% |
| 2023-12-15 |
006830 |
鹏扬利沣短债C |
1.1259 |
1.1259 |
1.1257 |
1.1257 |
0.0002 |
0.02% |
| 2023-12-14 |
006830 |
鹏扬利沣短债C |
1.1257 |
1.1257 |
1.1255 |
1.1255 |
0.0002 |
0.02% |
| 2023-12-13 |
006830 |
鹏扬利沣短债C |
1.1255 |
1.1255 |
1.1253 |
1.1253 |
0.0002 |
0.02% |
| 2023-12-12 |
006830 |
鹏扬利沣短债C |
1.1253 |
1.1253 |
1.1253 |
1.1253 |
0.0000 |
0.00% |
| 2023-12-11 |
006830 |
鹏扬利沣短债C |
1.1253 |
1.1253 |
1.1252 |
1.1252 |
0.0001 |
0.01% |
| 2023-12-08 |
006830 |
鹏扬利沣短债C |
1.1252 |
1.1252 |
1.1252 |
1.1252 |
0.0000 |
0.00% |
| 2023-12-07 |
006830 |
鹏扬利沣短债C |
1.1252 |
1.1252 |
1.1252 |
1.1252 |
0.0000 |
0.00% |
| 2023-12-06 |
006830 |
鹏扬利沣短债C |
1.1252 |
1.1252 |
1.1251 |
1.1251 |
0.0001 |
0.01% |
| 2023-12-05 |
006830 |
鹏扬利沣短债C |
1.1251 |
1.1251 |
1.1251 |
1.1251 |
0.0000 |
0.00% |
| 2023-12-04 |
006830 |
鹏扬利沣短债C |
1.1251 |
1.1251 |
1.1250 |
1.1250 |
0.0001 |
0.01% |
| 2023-12-01 |
006830 |
鹏扬利沣短债C |
1.1250 |
1.1250 |
1.1247 |
1.1247 |
0.0003 |
0.03% |
| 2023-11-30 |
006830 |
鹏扬利沣短债C |
1.1247 |
1.1247 |
1.1246 |
1.1246 |
0.0001 |
0.01% |
| 2023-11-29 |
006830 |
鹏扬利沣短债C |
1.1246 |
1.1246 |
1.1247 |
1.1247 |
-0.0001 |
-0.01% |
| 2023-11-28 |
006830 |
鹏扬利沣短债C |
1.1247 |
1.1247 |
1.1247 |
1.1247 |
0.0000 |
0.00% |
| 2023-11-27 |
006830 |
鹏扬利沣短债C |
1.1247 |
1.1247 |
1.1247 |
1.1247 |
0.0000 |
0.00% |
| 2023-11-24 |
006830 |
鹏扬利沣短债C |
1.1247 |
1.1247 |
1.1247 |
1.1247 |
0.0000 |
0.00% |
| 2023-11-23 |
006830 |
鹏扬利沣短债C |
1.1247 |
1.1247 |
1.1248 |
1.1248 |
-0.0001 |
-0.01% |
| 2023-11-22 |
006830 |
鹏扬利沣短债C |
1.1248 |
1.1248 |
1.1247 |
1.1247 |
0.0001 |
0.01% |
| 2023-11-20 |
006830 |
鹏扬利沣短债C |
1.1245 |
1.1245 |
1.1242 |
1.1242 |
0.0003 |
0.03% |
| 2023-11-17 |
006830 |
鹏扬利沣短债C |
1.1242 |
1.1242 |
1.1239 |
1.1239 |
0.0003 |
0.03% |
| 2023-11-16 |
006830 |
鹏扬利沣短债C |
1.1239 |
1.1239 |
1.1237 |
1.1237 |
0.0002 |
0.02% |
| 2023-11-15 |
006830 |
鹏扬利沣短债C |
1.1237 |
1.1237 |
1.1237 |
1.1237 |
0.0000 |
0.00% |
| 2023-11-14 |
006830 |
鹏扬利沣短债C |
1.1237 |
1.1237 |
1.1235 |
1.1235 |
0.0002 |
0.02% |
| 2023-11-13 |
006830 |
鹏扬利沣短债C |
1.1235 |
1.1235 |
1.1232 |
1.1232 |
0.0003 |
0.03% |
| 2023-11-10 |
006830 |
鹏扬利沣短债C |
1.1232 |
1.1232 |
1.1230 |
1.1230 |
0.0002 |
0.02% |
| 2023-11-09 |
006830 |
鹏扬利沣短债C |
1.1230 |
1.1230 |
1.1228 |
1.1228 |
0.0002 |
0.02% |
| 2023-11-08 |
006830 |
鹏扬利沣短债C |
1.1228 |
1.1228 |
1.1228 |
1.1228 |
0.0000 |
0.00% |
| 2023-11-07 |
006830 |
鹏扬利沣短债C |
1.1228 |
1.1228 |
1.1226 |
1.1226 |
0.0002 |
0.02% |
| 2023-11-06 |
006830 |
鹏扬利沣短债C |
1.1226 |
1.1226 |
1.1220 |
1.1220 |
0.0006 |
0.05% |
| 2023-11-03 |
006830 |
鹏扬利沣短债C |
1.1220 |
1.1220 |
1.1217 |
1.1217 |
0.0003 |
0.03% |
| 2023-11-02 |
006830 |
鹏扬利沣短债C |
1.1217 |
1.1217 |
1.1215 |
1.1215 |
0.0002 |
0.02% |
| 2023-11-01 |
006830 |
鹏扬利沣短债C |
1.1215 |
1.1215 |
1.1213 |
1.1213 |
0.0002 |
0.02% |
| 2023-10-31 |
006830 |
鹏扬利沣短债C |
1.1213 |
1.1213 |
1.1211 |
1.1211 |
0.0002 |
0.02% |
| 2023-10-30 |
006830 |
鹏扬利沣短债C |
1.1211 |
1.1211 |
1.1207 |
1.1207 |
0.0004 |
0.04% |
| 2023-10-27 |
006830 |
鹏扬利沣短债C |
1.1207 |
1.1207 |
1.1206 |
1.1206 |
0.0001 |
0.01% |
| 2023-10-26 |
006830 |
鹏扬利沣短债C |
1.1206 |
1.1206 |
1.1204 |
1.1204 |
0.0002 |
0.02% |
| 2023-10-25 |
006830 |
鹏扬利沣短债C |
1.1204 |
1.1204 |
1.1202 |
1.1202 |
0.0002 |
0.02% |
| 2023-10-24 |
006830 |
鹏扬利沣短债C |
1.1202 |
1.1202 |
1.1204 |
1.1204 |
-0.0002 |
-0.02% |
| 2023-10-23 |
006830 |
鹏扬利沣短债C |
1.1204 |
1.1204 |
1.1203 |
1.1203 |
0.0001 |
0.01% |
| 2023-10-20 |
006830 |
鹏扬利沣短债C |
1.1203 |
1.1203 |
1.1205 |
1.1205 |
-0.0002 |
-0.02% |
| 2023-10-19 |
006830 |
鹏扬利沣短债C |
1.1205 |
1.1205 |
1.1207 |
1.1207 |
-0.0002 |
-0.02% |
| 2023-10-18 |
006830 |
鹏扬利沣短债C |
1.1207 |
1.1207 |
1.1207 |
1.1207 |
0.0000 |
0.00% |
| 2023-10-17 |
006830 |
鹏扬利沣短债C |
1.1207 |
1.1207 |
1.1207 |
1.1207 |
0.0000 |
0.00% |
| 2023-10-16 |
006830 |
鹏扬利沣短债C |
1.1207 |
1.1207 |
1.1204 |
1.1204 |
0.0003 |
0.03% |
| 2023-10-13 |
006830 |
鹏扬利沣短债C |
1.1204 |
1.1204 |
1.1203 |
1.1203 |
0.0001 |
0.01% |
| 2023-10-12 |
006830 |
鹏扬利沣短债C |
1.1203 |
1.1203 |
1.1203 |
1.1203 |
0.0000 |
0.00% |
| 2023-10-11 |
006830 |
鹏扬利沣短债C |
1.1203 |
1.1203 |
1.1203 |
1.1203 |
0.0000 |
0.00% |
| 2023-10-10 |
006830 |
鹏扬利沣短债C |
1.1203 |
1.1203 |
1.1203 |
1.1203 |
0.0000 |
0.00% |
| 2023-10-09 |
006830 |
鹏扬利沣短债C |
1.1203 |
1.1203 |
1.1192 |
1.1192 |
0.0011 |
0.10% |
| 2023-09-28 |
006830 |
鹏扬利沣短债C |
1.1192 |
1.1192 |
1.1188 |
1.1188 |
0.0004 |
0.04% |
| 2023-09-27 |
006830 |
鹏扬利沣短债C |
1.1188 |
1.1188 |
1.1188 |
1.1188 |
0.0000 |
0.00% |
| 2023-09-26 |
006830 |
鹏扬利沣短债C |
1.1188 |
1.1188 |
1.1190 |
1.1190 |
-0.0002 |
-0.02% |
| 2023-09-25 |
006830 |
鹏扬利沣短债C |
1.1190 |
1.1190 |
1.1189 |
1.1189 |
0.0001 |
0.01% |
| 2023-09-22 |
006830 |
鹏扬利沣短债C |
1.1189 |
1.1189 |
1.1187 |
1.1187 |
0.0002 |
0.02% |
| 2023-09-21 |
006830 |
鹏扬利沣短债C |
1.1187 |
1.1187 |
1.1185 |
1.1185 |
0.0002 |
0.02% |
| 2023-09-20 |
006830 |
鹏扬利沣短债C |
1.1185 |
1.1185 |
1.1183 |
1.1183 |
0.0002 |
0.02% |
| 2023-09-19 |
006830 |
鹏扬利沣短债C |
1.1183 |
1.1183 |
1.1182 |
1.1182 |
0.0001 |
0.01% |
| 2023-09-18 |
006830 |
鹏扬利沣短债C |
1.1182 |
1.1182 |
1.1182 |
1.1182 |
0.0000 |
0.00% |
| 2023-09-15 |
006830 |
鹏扬利沣短债C |
1.1182 |
1.1182 |
1.1180 |
1.1180 |
0.0002 |
0.02% |
| 2023-09-14 |
006830 |
鹏扬利沣短债C |
1.1180 |
1.1180 |
1.1177 |
1.1177 |
0.0003 |
0.03% |
| 2023-09-13 |
006830 |
鹏扬利沣短债C |
1.1177 |
1.1177 |
1.1174 |
1.1174 |
0.0003 |
0.03% |
| 2023-09-12 |
006830 |
鹏扬利沣短债C |
1.1174 |
1.1174 |
1.1174 |
1.1174 |
0.0000 |
0.00% |
| 2023-09-11 |
006830 |
鹏扬利沣短债C |
1.1174 |
1.1174 |
1.1178 |
1.1178 |
-0.0004 |
-0.04% |
| 2023-09-08 |
006830 |
鹏扬利沣短债C |
1.1178 |
1.1178 |
1.1183 |
1.1183 |
-0.0005 |
-0.04% |
| 2023-09-07 |
006830 |
鹏扬利沣短债C |
1.1183 |
1.1183 |
1.1187 |
1.1187 |
-0.0004 |
-0.04% |
| 2023-09-06 |
006830 |
鹏扬利沣短债C |
1.1187 |
1.1187 |
1.1189 |
1.1189 |
-0.0002 |
-0.02% |
| 2023-09-05 |
006830 |
鹏扬利沣短债C |
1.1189 |
1.1189 |
1.1189 |
1.1189 |
0.0000 |
0.00% |
| 2023-09-04 |
006830 |
鹏扬利沣短债C |
1.1189 |
1.1189 |
1.1190 |
1.1190 |
-0.0001 |
-0.01% |
| 2023-09-01 |
006830 |
鹏扬利沣短债C |
1.1190 |
1.1190 |
1.1191 |
1.1191 |
-0.0001 |
-0.01% |
| 2023-08-31 |
006830 |
鹏扬利沣短债C |
1.1191 |
1.1191 |
1.1190 |
1.1190 |
0.0001 |
0.01% |
| 2023-08-30 |
006830 |
鹏扬利沣短债C |
1.1190 |
1.1190 |
1.1190 |
1.1190 |
0.0000 |
0.00% |
| 2023-08-29 |
006830 |
鹏扬利沣短债C |
1.1190 |
1.1190 |
1.1192 |
1.1192 |
-0.0002 |
-0.02% |
| 2023-08-28 |
006830 |
鹏扬利沣短债C |
1.1192 |
1.1192 |
1.1193 |
1.1193 |
-0.0001 |
-0.01% |
| 2023-08-25 |
006830 |
鹏扬利沣短债C |
1.1193 |
1.1193 |
1.1192 |
1.1192 |
0.0001 |
0.01% |
| 2023-08-24 |
006830 |
鹏扬利沣短债C |
1.1192 |
1.1192 |
1.1192 |
1.1192 |
0.0000 |
0.00% |
| 2023-08-23 |
006830 |
鹏扬利沣短债C |
1.1192 |
1.1192 |
1.1191 |
1.1191 |
0.0001 |
0.01% |
| 2023-08-22 |
006830 |
鹏扬利沣短债C |
1.1191 |
1.1191 |
1.1190 |
1.1190 |
0.0001 |
0.01% |
| 2023-08-21 |
006830 |
鹏扬利沣短债C |
1.1190 |
1.1190 |
1.1187 |
1.1187 |
0.0003 |
0.03% |
| 2023-08-18 |
006830 |
鹏扬利沣短债C |
1.1187 |
1.1187 |
1.1185 |
1.1185 |
0.0002 |
0.02% |
| 2023-08-17 |
006830 |
鹏扬利沣短债C |
1.1185 |
1.1185 |
1.1184 |
1.1184 |
0.0001 |
0.01% |
| 2023-08-16 |
006830 |
鹏扬利沣短债C |
1.1184 |
1.1184 |
1.1181 |
1.1181 |
0.0003 |
0.03% |
| 2023-08-15 |
006830 |
鹏扬利沣短债C |
1.1181 |
1.1181 |
1.1178 |
1.1178 |
0.0003 |
0.03% |
| 2023-08-14 |
006830 |
鹏扬利沣短债C |
1.1178 |
1.1178 |
1.1175 |
1.1175 |
0.0003 |
0.03% |
| 2023-08-11 |
006830 |
鹏扬利沣短债C |
1.1175 |
1.1175 |
1.1174 |
1.1174 |
0.0001 |
0.01% |
| 2023-08-10 |
006830 |
鹏扬利沣短债C |
1.1174 |
1.1174 |
1.1173 |
1.1173 |
0.0001 |
0.01% |
| 2023-08-09 |
006830 |
鹏扬利沣短债C |
1.1173 |
1.1173 |
1.1172 |
1.1172 |
0.0001 |
0.01% |
| 2023-08-08 |
006830 |
鹏扬利沣短债C |
1.1172 |
1.1172 |
1.1170 |
1.1170 |
0.0002 |
0.02% |
| 2023-08-07 |
006830 |
鹏扬利沣短债C |
1.1170 |
1.1170 |
1.1168 |
1.1168 |
0.0002 |
0.02% |
| 2023-08-04 |
006830 |
鹏扬利沣短债C |
1.1168 |
1.1168 |
1.1166 |
1.1166 |
0.0002 |
0.02% |
| 2023-08-03 |
006830 |
鹏扬利沣短债C |
1.1166 |
1.1166 |
1.1164 |
1.1164 |
0.0002 |
0.02% |
| 2023-08-02 |
006830 |
鹏扬利沣短债C |
1.1164 |
1.1164 |
1.1163 |
1.1163 |
0.0001 |
0.01% |
| 2023-08-01 |
006830 |
鹏扬利沣短债C |
1.1163 |
1.1163 |
1.1162 |
1.1162 |
0.0001 |
0.01% |
| 2023-07-31 |
006830 |
鹏扬利沣短债C |
1.1162 |
1.1162 |
1.1161 |
1.1161 |
0.0001 |
0.01% |
| 2023-07-28 |
006830 |
鹏扬利沣短债C |
1.1161 |
1.1161 |
1.1160 |
1.1160 |
0.0001 |
0.01% |
| 2023-07-27 |
006830 |
鹏扬利沣短债C |
1.1160 |
1.1160 |
1.1156 |
1.1156 |
0.0004 |
0.04% |
| 2023-07-26 |
006830 |
鹏扬利沣短债C |
1.1156 |
1.1156 |
1.1156 |
1.1156 |
0.0000 |
0.00% |
| 2023-07-25 |
006830 |
鹏扬利沣短债C |
1.1156 |
1.1156 |
1.1160 |
1.1160 |
-0.0004 |
-0.04% |
| 2023-07-24 |
006830 |
鹏扬利沣短债C |
1.1160 |
1.1160 |
1.1158 |
1.1158 |
0.0002 |
0.02% |
| 2023-07-21 |
006830 |
鹏扬利沣短债C |
1.1158 |
1.1158 |
1.1156 |
1.1156 |
0.0002 |
0.02% |
| 2023-07-20 |
006830 |
鹏扬利沣短债C |
1.1156 |
1.1156 |
1.1155 |
1.1155 |
0.0001 |
0.01% |
| 2023-07-19 |
006830 |
鹏扬利沣短债C |
1.1155 |
1.1155 |
1.1153 |
1.1153 |
0.0002 |
0.02% |
| 2023-07-18 |
006830 |
鹏扬利沣短债C |
1.1153 |
1.1153 |
1.1151 |
1.1151 |
0.0002 |
0.02% |
| 2023-07-17 |
006830 |
鹏扬利沣短债C |
1.1151 |
1.1151 |
1.1149 |
1.1149 |
0.0002 |
0.02% |
| 2023-07-14 |
006830 |
鹏扬利沣短债C |
1.1149 |
1.1149 |
1.1148 |
1.1148 |
0.0001 |
0.01% |
| 2023-07-13 |
006830 |
鹏扬利沣短债C |
1.1148 |
1.1148 |
1.1147 |
1.1147 |
0.0001 |
0.01% |
| 2023-07-12 |
006830 |
鹏扬利沣短债C |
1.1147 |
1.1147 |
1.1146 |
1.1146 |
0.0001 |
0.01% |
| 2023-07-11 |
006830 |
鹏扬利沣短债C |
1.1146 |
1.1146 |
1.1144 |
1.1144 |
0.0002 |
0.02% |
| 2023-07-10 |
006830 |
鹏扬利沣短债C |
1.1144 |
1.1144 |
1.1142 |
1.1142 |
0.0002 |
0.02% |
| 2023-07-07 |
006830 |
鹏扬利沣短债C |
1.1142 |
1.1142 |
1.1140 |
1.1140 |
0.0002 |
0.02% |
| 2023-07-06 |
006830 |
鹏扬利沣短债C |
1.1140 |
1.1140 |
1.1138 |
1.1138 |
0.0002 |
0.02% |
| 2023-07-05 |
006830 |
鹏扬利沣短债C |
1.1138 |
1.1138 |
1.1136 |
1.1136 |
0.0002 |
0.02% |
| 2023-07-04 |
006830 |
鹏扬利沣短债C |
1.1136 |
1.1136 |
1.1134 |
1.1134 |
0.0002 |
0.02% |
| 2023-07-03 |
006830 |
鹏扬利沣短债C |
1.1134 |
1.1134 |
1.1131 |
1.1131 |
0.0003 |
0.03% |
| 2023-06-30 |
006830 |
鹏扬利沣短债C |
1.1131 |
1.1131 |
1.1129 |
1.1129 |
0.0002 |
0.02% |
| 2023-06-29 |
006830 |
鹏扬利沣短债C |
1.1129 |
1.1129 |
1.1128 |
1.1128 |
0.0001 |
0.01% |
| 2023-06-28 |
006830 |
鹏扬利沣短债C |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2023-06-27 |
006830 |
鹏扬利沣短债C |
1.1128 |
1.1128 |
1.1129 |
1.1129 |
-0.0001 |
-0.01% |
| 2023-06-26 |
006830 |
鹏扬利沣短债C |
1.1129 |
1.1129 |
1.1125 |
1.1125 |
0.0004 |
0.04% |
| 2023-06-21 |
006830 |
鹏扬利沣短债C |
1.1125 |
1.1125 |
1.1125 |
1.1125 |
0.0000 |
0.00% |
| 2023-06-20 |
006830 |
鹏扬利沣短债C |
1.1125 |
1.1125 |
1.1125 |
1.1125 |
0.0000 |
0.00% |
| 2023-06-19 |
006830 |
鹏扬利沣短债C |
1.1125 |
1.1125 |
1.1125 |
1.1125 |
0.0000 |
0.00% |
| 2023-06-16 |
006830 |
鹏扬利沣短债C |
1.1125 |
1.1125 |
1.1127 |
1.1127 |
-0.0002 |
-0.02% |
| 2023-06-15 |
006830 |
鹏扬利沣短债C |
1.1127 |
1.1127 |
1.1127 |
1.1127 |
0.0000 |
0.00% |
| 2023-06-14 |
006830 |
鹏扬利沣短债C |
1.1127 |
1.1127 |
1.1125 |
1.1125 |
0.0002 |
0.02% |
| 2023-06-13 |
006830 |
鹏扬利沣短债C |
1.1125 |
1.1125 |
1.1122 |
1.1122 |
0.0003 |
0.03% |
| 2023-06-12 |
006830 |
鹏扬利沣短债C |
1.1122 |
1.1122 |
1.1120 |
1.1120 |
0.0002 |
0.02% |
| 2023-06-09 |
006830 |
鹏扬利沣短债C |
1.1120 |
1.1120 |
1.1118 |
1.1118 |
0.0002 |
0.02% |
| 2023-06-08 |
006830 |
鹏扬利沣短债C |
1.1118 |
1.1118 |
1.1118 |
1.1118 |
0.0000 |
0.00% |
| 2023-06-07 |
006830 |
鹏扬利沣短债C |
1.1118 |
1.1118 |
1.1116 |
1.1116 |
0.0002 |
0.02% |
| 2023-06-06 |
006830 |
鹏扬利沣短债C |
1.1116 |
1.1116 |
1.1114 |
1.1114 |
0.0002 |
0.02% |
| 2023-06-05 |
006830 |
鹏扬利沣短债C |
1.1114 |
1.1114 |
1.1112 |
1.1112 |
0.0002 |
0.02% |
| 2023-06-02 |
006830 |
鹏扬利沣短债C |
1.1112 |
1.1112 |
1.1111 |
1.1111 |
0.0001 |
0.01% |
| 2023-06-01 |
006830 |
鹏扬利沣短债C |
1.1111 |
1.1111 |
1.1109 |
1.1109 |
0.0002 |
0.02% |
| 2023-05-31 |
006830 |
鹏扬利沣短债C |
1.1109 |
1.1109 |
1.1108 |
1.1108 |
0.0001 |
0.01% |
| 2023-05-30 |
006830 |
鹏扬利沣短债C |
1.1108 |
1.1108 |
1.1106 |
1.1106 |
0.0002 |
0.02% |
| 2023-05-29 |
006830 |
鹏扬利沣短债C |
1.1106 |
1.1106 |
1.1104 |
1.1104 |
0.0002 |
0.02% |
| 2023-05-26 |
006830 |
鹏扬利沣短债C |
1.1104 |
1.1104 |
1.1103 |
1.1103 |
0.0001 |
0.01% |
| 2023-05-25 |
006830 |
鹏扬利沣短债C |
1.1103 |
1.1103 |
1.1102 |
1.1102 |
0.0001 |
0.01% |
| 2023-05-24 |
006830 |
鹏扬利沣短债C |
1.1102 |
1.1102 |
1.1100 |
1.1100 |
0.0002 |
0.02% |
| 2023-05-23 |
006830 |
鹏扬利沣短债C |
1.1100 |
1.1100 |
1.1098 |
1.1098 |
0.0002 |
0.02% |
| 2023-05-22 |
006830 |
鹏扬利沣短债C |
1.1098 |
1.1098 |
1.1095 |
1.1095 |
0.0003 |
0.03% |
| 2023-05-19 |
006830 |
鹏扬利沣短债C |
1.1095 |
1.1095 |
1.1094 |
1.1094 |
0.0001 |
0.01% |
| 2023-05-18 |
006830 |
鹏扬利沣短债C |
1.1094 |
1.1094 |
1.1093 |
1.1093 |
0.0001 |
0.01% |
| 2023-05-17 |
006830 |
鹏扬利沣短债C |
1.1093 |
1.1093 |
1.1093 |
1.1093 |
0.0000 |
0.00% |
| 2023-05-16 |
006830 |
鹏扬利沣短债C |
1.1093 |
1.1093 |
1.1092 |
1.1092 |
0.0001 |
0.01% |
| 2023-05-15 |
006830 |
鹏扬利沣短债C |
1.1092 |
1.1092 |
1.1090 |
1.1090 |
0.0002 |
0.02% |
| 2023-05-12 |
006830 |
鹏扬利沣短债C |
1.1090 |
1.1090 |
1.1087 |
1.1087 |
0.0003 |
0.03% |
| 2023-05-11 |
006830 |
鹏扬利沣短债C |
1.1087 |
1.1087 |
1.1084 |
1.1084 |
0.0003 |
0.03% |
| 2023-05-10 |
006830 |
鹏扬利沣短债C |
1.1084 |
1.1084 |
1.1082 |
1.1082 |
0.0002 |
0.02% |
| 2023-05-09 |
006830 |
鹏扬利沣短债C |
1.1082 |
1.1082 |
1.1079 |
1.1079 |
0.0003 |
0.03% |
| 2023-05-08 |
006830 |
鹏扬利沣短债C |
1.1079 |
1.1079 |
1.1076 |
1.1076 |
0.0003 |
0.03% |
| 2023-05-05 |
006830 |
鹏扬利沣短债C |
1.1076 |
1.1076 |
1.1073 |
1.1073 |
0.0003 |
0.03% |
| 2023-05-04 |
006830 |
鹏扬利沣短债C |
1.1073 |
1.1073 |
1.1066 |
1.1066 |
0.0007 |
0.06% |
| 2023-04-28 |
006830 |
鹏扬利沣短债C |
1.1066 |
1.1066 |
1.1064 |
1.1064 |
0.0002 |
0.02% |
| 2023-04-27 |
006830 |
鹏扬利沣短债C |
1.1064 |
1.1064 |
1.1061 |
1.1061 |
0.0003 |
0.03% |
| 2023-04-26 |
006830 |
鹏扬利沣短债C |
1.1061 |
1.1061 |
1.1060 |
1.1060 |
0.0001 |
0.01% |
