鹏扬利沣短债E基金净值查询(006831)
今天最新净值
1.0776
0.0002 0.0200%
2024-04-19
- 累计净值：1.0776
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.1486亿
- 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E(006831)基金累计收益率1.07%
| 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 |
006831 |
鹏扬利沣短债E |
1.0824 |
1.0824 |
1.0821 |
1.0821 |
0.0003 |
0.03% |
| 2024-04-18 |
006831 |
鹏扬利沣短债E |
1.0821 |
1.0821 |
1.0819 |
1.0819 |
0.0002 |
0.02% |
| 2024-04-17 |
006831 |
鹏扬利沣短债E |
1.0819 |
1.0819 |
1.0816 |
1.0816 |
0.0003 |
0.03% |
| 2024-04-16 |
006831 |
鹏扬利沣短债E |
1.0816 |
1.0816 |
1.0816 |
1.0816 |
0.0000 |
0.00% |
| 2024-04-15 |
006831 |
鹏扬利沣短债E |
1.0816 |
1.0816 |
1.0811 |
1.0811 |
0.0005 |
0.05% |
| 2024-04-12 |
006831 |
鹏扬利沣短债E |
1.0811 |
1.0811 |
1.0807 |
1.0807 |
0.0004 |
0.04% |
| 2024-04-11 |
006831 |
鹏扬利沣短债E |
1.0807 |
1.0807 |
1.0804 |
1.0804 |
0.0003 |
0.03% |
| 2024-04-10 |
006831 |
鹏扬利沣短债E |
1.0804 |
1.0804 |
1.0803 |
1.0803 |
0.0001 |
0.01% |
| 2024-04-09 |
006831 |
鹏扬利沣短债E |
1.0803 |
1.0803 |
1.0799 |
1.0799 |
0.0004 |
0.04% |
| 2024-04-08 |
006831 |
鹏扬利沣短债E |
1.0799 |
1.0799 |
1.0794 |
1.0794 |
0.0005 |
0.05% |
|
|
| 2024-04-03 |
006831 |
鹏扬利沣短债E |
1.0794 |
1.0794 |
1.0791 |
1.0791 |
0.0003 |
0.03% |
| 2024-04-02 |
006831 |
鹏扬利沣短债E |
1.0791 |
1.0791 |
1.0789 |
1.0789 |
0.0002 |
0.02% |
| 2024-04-01 |
006831 |
鹏扬利沣短债E |
1.0789 |
1.0789 |
1.0787 |
1.0787 |
0.0002 |
0.02% |
| 2024-03-29 |
006831 |
鹏扬利沣短债E |
1.0787 |
1.0787 |
1.0786 |
1.0786 |
0.0001 |
0.01% |
| 2024-03-28 |
006831 |
鹏扬利沣短债E |
1.0786 |
1.0786 |
1.0785 |
1.0785 |
0.0001 |
0.01% |
| 2024-03-27 |
006831 |
鹏扬利沣短债E |
1.0785 |
1.0785 |
1.0784 |
1.0784 |
0.0001 |
0.01% |
| 2024-03-26 |
006831 |
鹏扬利沣短债E |
1.0784 |
1.0784 |
1.0784 |
1.0784 |
0.0000 |
0.00% |
| 2024-03-25 |
006831 |
鹏扬利沣短债E |
1.0784 |
1.0784 |
1.0783 |
1.0783 |
0.0001 |
0.01% |
| 2024-03-22 |
006831 |
鹏扬利沣短债E |
1.0783 |
1.0783 |
1.0782 |
1.0782 |
0.0001 |
0.01% |
| 2024-03-21 |
006831 |
鹏扬利沣短债E |
1.0782 |
1.0782 |
1.0781 |
1.0781 |
0.0001 |
0.01% |
| 2024-03-20 |
006831 |
鹏扬利沣短债E |
1.0781 |
1.0781 |
1.0780 |
1.0780 |
0.0001 |
0.01% |
| 2024-03-19 |
006831 |
鹏扬利沣短债E |
1.0780 |
1.0780 |
1.0778 |
1.0778 |
0.0002 |
0.02% |
| 2024-03-18 |
006831 |
鹏扬利沣短债E |
1.0778 |
1.0778 |
1.0776 |
1.0776 |
0.0002 |
0.02% |
| 2024-03-15 |
006831 |
鹏扬利沣短债E |
1.0776 |
1.0776 |
1.0774 |
1.0774 |
0.0002 |
0.02% |
| 2024-03-14 |
006831 |
鹏扬利沣短债E |
1.0774 |
1.0774 |
1.0776 |
1.0776 |
-0.0002 |
-0.02% |
|
|
| 2024-03-13 |
006831 |
鹏扬利沣短债E |
1.0776 |
1.0776 |
1.0778 |
1.0778 |
-0.0002 |
-0.02% |
| 2024-03-12 |
006831 |
鹏扬利沣短债E |
1.0778 |
1.0778 |
1.0781 |
1.0781 |
-0.0003 |
-0.03% |
| 2024-03-11 |
006831 |
鹏扬利沣短债E |
1.0781 |
1.0781 |
1.0780 |
1.0780 |
0.0001 |
0.01% |
| 2024-03-08 |
006831 |
鹏扬利沣短债E |
1.0780 |
1.0780 |
1.0780 |
1.0780 |
0.0000 |
0.00% |
| 2024-03-07 |
006831 |
鹏扬利沣短债E |
1.0780 |
1.0780 |
1.0779 |
1.0779 |
0.0001 |
0.01% |
| 2024-03-06 |
006831 |
鹏扬利沣短债E |
1.0779 |
1.0779 |
1.0776 |
1.0776 |
0.0003 |
0.03% |
| 2024-03-05 |
006831 |
鹏扬利沣短债E |
1.0776 |
1.0776 |
1.0776 |
1.0776 |
0.0000 |
0.00% |
| 2024-03-04 |
006831 |
鹏扬利沣短债E |
1.0776 |
1.0776 |
1.0774 |
1.0774 |
0.0002 |
0.02% |
| 2024-03-01 |
006831 |
鹏扬利沣短债E |
1.0774 |
1.0774 |
1.0776 |
1.0776 |
-0.0002 |
-0.02% |
| 2024-02-29 |
006831 |
鹏扬利沣短债E |
1.0776 |
1.0776 |
1.0772 |
1.0772 |
0.0004 |
0.04% |
| 2024-02-28 |
006831 |
鹏扬利沣短债E |
1.0772 |
1.0772 |
1.0770 |
1.0770 |
0.0002 |
0.02% |
| 2024-02-27 |
006831 |
鹏扬利沣短债E |
1.0770 |
1.0770 |
1.0768 |
1.0768 |
0.0002 |
0.02% |
| 2024-02-26 |
006831 |
鹏扬利沣短债E |
1.0768 |
1.0768 |
1.0765 |
1.0765 |
0.0003 |
0.03% |
| 2024-02-23 |
006831 |
鹏扬利沣短债E |
1.0765 |
1.0765 |
1.0761 |
1.0761 |
0.0004 |
0.04% |
| 2024-02-22 |
006831 |
鹏扬利沣短债E |
1.0761 |
1.0761 |
1.0760 |
1.0760 |
0.0001 |
0.01% |
| 2024-02-21 |
006831 |
鹏扬利沣短债E |
1.0760 |
1.0760 |
1.0757 |
1.0757 |
0.0003 |
0.03% |
| 2024-02-20 |
006831 |
鹏扬利沣短债E |
1.0757 |
1.0757 |
1.0753 |
1.0753 |
0.0004 |
0.04% |
| 2024-02-19 |
006831 |
鹏扬利沣短债E |
1.0753 |
1.0753 |
1.0744 |
1.0744 |
0.0009 |
0.08% |
| 2024-02-08 |
006831 |
鹏扬利沣短债E |
1.0744 |
1.0744 |
1.0743 |
1.0743 |
0.0001 |
0.01% |
| 2024-02-07 |
006831 |
鹏扬利沣短债E |
1.0743 |
1.0743 |
1.0741 |
1.0741 |
0.0002 |
0.02% |
| 2024-02-06 |
006831 |
鹏扬利沣短债E |
1.0741 |
1.0741 |
1.0742 |
1.0742 |
-0.0001 |
-0.01% |
| 2024-02-05 |
006831 |
鹏扬利沣短债E |
1.0742 |
1.0742 |
1.0737 |
1.0737 |
0.0005 |
0.05% |
| 2024-02-02 |
006831 |
鹏扬利沣短债E |
1.0737 |
1.0737 |
1.0736 |
1.0736 |
0.0001 |
0.01% |
| 2024-02-01 |
006831 |
鹏扬利沣短债E |
1.0736 |
1.0736 |
1.0734 |
1.0734 |
0.0002 |
0.02% |
| 2024-01-31 |
006831 |
鹏扬利沣短债E |
1.0734 |
1.0734 |
1.0730 |
1.0730 |
0.0004 |
0.04% |
| 2024-01-30 |
006831 |
鹏扬利沣短债E |
1.0730 |
1.0730 |
1.0727 |
1.0727 |
0.0003 |
0.03% |
| 2024-01-29 |
006831 |
鹏扬利沣短债E |
1.0727 |
1.0727 |
1.0724 |
1.0724 |
0.0003 |
0.03% |
| 2024-01-26 |
006831 |
鹏扬利沣短债E |
1.0724 |
1.0724 |
1.0723 |
1.0723 |
0.0001 |
0.01% |
| 2024-01-25 |
006831 |
鹏扬利沣短债E |
1.0723 |
1.0723 |
1.0722 |
1.0722 |
0.0001 |
0.01% |
| 2024-01-24 |
006831 |
鹏扬利沣短债E |
1.0722 |
1.0722 |
1.0721 |
1.0721 |
0.0001 |
0.01% |
| 2024-01-23 |
006831 |
鹏扬利沣短债E |
1.0721 |
1.0721 |
1.0719 |
1.0719 |
0.0002 |
0.02% |
| 2024-01-22 |
006831 |
鹏扬利沣短债E |
1.0719 |
1.0719 |
1.0714 |
1.0714 |
0.0005 |
0.05% |
