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鹏扬聚利六个月持有期债券A基金净值查询(008501)

今天最新净值 1.0990 0.0008 0.0700% 2024-03-27
盘中实时估值(仅供参考) 1.0936 0.0022 0.2007%
  • 累计净值:1.0990
  • 成立日期:2020-01-20
  • 基金类型:
  • 成立份额:
  • 最近份额:6.4311亿
  • 最近资产:
  • 基金公司:鹏扬基金
  • 基金经理:杨爱斌 李刚 张望 李沁
近一季鹏扬聚利六个月持有期债券A基金净值查询
基金历史净值按日期查询: -
近一季,鹏扬聚利六个月持有期债券A(008501)基金累计收益率1.22%
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
2024-03-27 008501 鹏扬聚利六个月持有期债券A 1.0914 1.0914 1.0947 1.0947 -0.0033 -0.30%
2024-03-26 008501 鹏扬聚利六个月持有期债券A 1.0947 1.0947 1.0948 1.0948 -0.0001 -0.01%
2024-03-25 008501 鹏扬聚利六个月持有期债券A 1.0948 1.0948 1.0976 1.0976 -0.0028 -0.26%
2024-03-22 008501 鹏扬聚利六个月持有期债券A 1.0976 1.0976 1.1011 1.1011 -0.0035 -0.32%
2024-03-21 008501 鹏扬聚利六个月持有期债券A 1.1011 1.1011 1.1003 1.1003 0.0008 0.07%
2024-03-20 008501 鹏扬聚利六个月持有期债券A 1.1003 1.1003 1.1002 1.1002 0.0001 0.01%
2024-03-19 008501 鹏扬聚利六个月持有期债券A 1.1002 1.1002 1.1016 1.1016 -0.0014 -0.13%
2024-03-18 008501 鹏扬聚利六个月持有期债券A 1.1016 1.1016 1.0990 1.0990 0.0026 0.24%
2024-03-15 008501 鹏扬聚利六个月持有期债券A 1.0990 1.0990 1.0982 1.0982 0.0008 0.07%
2024-03-14 008501 鹏扬聚利六个月持有期债券A 1.0982 1.0982 1.1001 1.1001 -0.0019 -0.17%
2024-03-13 008501 鹏扬聚利六个月持有期债券A 1.1001 1.1001 1.1012 1.1012 -0.0011 -0.10%
2024-03-12 008501 鹏扬聚利六个月持有期债券A 1.1012 1.1012 1.0990 1.0990 0.0022 0.20%
2024-03-11 008501 鹏扬聚利六个月持有期债券A 1.0990 1.0990 1.0958 1.0958 0.0032 0.29%
2024-03-08 008501 鹏扬聚利六个月持有期债券A 1.0958 1.0958 1.0955 1.0955 0.0003 0.03%
2024-03-07 008501 鹏扬聚利六个月持有期债券A 1.0955 1.0955 1.0973 1.0973 -0.0018 -0.16%
2024-03-06 008501 鹏扬聚利六个月持有期债券A 1.0973 1.0973 1.0980 1.0980 -0.0007 -0.06%
2024-03-05 008501 鹏扬聚利六个月持有期债券A 1.0980 1.0980 1.0986 1.0986 -0.0006 -0.05%
2024-03-04 008501 鹏扬聚利六个月持有期债券A 1.0986 1.0986 1.0998 1.0998 -0.0012 -0.11%
2024-03-01 008501 鹏扬聚利六个月持有期债券A 1.0998 1.0998 1.0995 1.0995 0.0003 0.03%
2024-02-29 008501 鹏扬聚利六个月持有期债券A 1.0995 1.0995 1.0950 1.0950 0.0045 0.41%
2024-02-28 008501 鹏扬聚利六个月持有期债券A 1.0950 1.0950 1.1001 1.1001 -0.0051 -0.46%
2024-02-27 008501 鹏扬聚利六个月持有期债券A 1.1001 1.1001 1.0969 1.0969 0.0032 0.29%
2024-02-26 008501 鹏扬聚利六个月持有期债券A 1.0969 1.0969 1.0972 1.0972 -0.0003 -0.03%
2024-02-23 008501 鹏扬聚利六个月持有期债券A 1.0972 1.0972 1.0959 1.0959 0.0013 0.12%
2024-02-22 008501 鹏扬聚利六个月持有期债券A 1.0959 1.0959 1.0944 1.0944 0.0015 0.14%
2024-02-21 008501 鹏扬聚利六个月持有期债券A 1.0944 1.0944 1.0909 1.0909 0.0035 0.32%
2024-02-20 008501 鹏扬聚利六个月持有期债券A 1.0909 1.0909 1.0896 1.0896 0.0013 0.12%
2024-02-19 008501 鹏扬聚利六个月持有期债券A 1.0896 1.0896 1.0894 1.0894 0.0002 0.02%
2024-02-08 008501 鹏扬聚利六个月持有期债券A 1.0894 1.0894 1.0852 1.0852 0.0042 0.39%
2024-02-07 008501 鹏扬聚利六个月持有期债券A 1.0852 1.0852 1.0800 1.0800 0.0052 0.48%
2024-02-06 008501 鹏扬聚利六个月持有期债券A 1.0800 1.0800 1.0694 1.0694 0.0106 0.99%
2024-02-05 008501 鹏扬聚利六个月持有期债券A 1.0694 1.0694 1.0714 1.0714 -0.0020 -0.19%
2024-02-02 008501 鹏扬聚利六个月持有期债券A 1.0714 1.0714 1.0749 1.0749 -0.0035 -0.33%
2024-02-01 008501 鹏扬聚利六个月持有期债券A 1.0749 1.0749 1.0756 1.0756 -0.0007 -0.07%
2024-01-31 008501 鹏扬聚利六个月持有期债券A 1.0756 1.0756 1.0790 1.0790 -0.0034 -0.32%
2024-01-30 008501 鹏扬聚利六个月持有期债券A 1.0790 1.0790 1.0816 1.0816 -0.0026 -0.24%
2024-01-29 008501 鹏扬聚利六个月持有期债券A 1.0816 1.0816 1.0831 1.0831 -0.0015 -0.14%
2024-01-26 008501 鹏扬聚利六个月持有期债券A 1.0831 1.0831 1.0837 1.0837 -0.0006 -0.06%
2024-01-25 008501 鹏扬聚利六个月持有期债券A 1.0837 1.0837 1.0788 1.0788 0.0049 0.45%
2024-01-24 008501 鹏扬聚利六个月持有期债券A 1.0788 1.0788 1.0759 1.0759 0.0029 0.27%
2024-01-23 008501 鹏扬聚利六个月持有期债券A 1.0759 1.0759 1.0739 1.0739 0.0020 0.19%
2024-01-22 008501 鹏扬聚利六个月持有期债券A 1.0739 1.0739 1.0801 1.0801 -0.0062 -0.57%
2024-01-19 008501 鹏扬聚利六个月持有期债券A 1.0801 1.0801 1.0809 1.0809 -0.0008 -0.07%
2024-01-18 008501 鹏扬聚利六个月持有期债券A 1.0809 1.0809 1.0801 1.0801 0.0008 0.07%
2024-01-17 008501 鹏扬聚利六个月持有期债券A 1.0801 1.0801 1.0843 1.0843 -0.0042 -0.39%
2024-01-16 008501 鹏扬聚利六个月持有期债券A 1.0843 1.0843 1.0846 1.0846 -0.0003 -0.03%
2024-01-15 008501 鹏扬聚利六个月持有期债券A 1.0846 1.0846 1.0850 1.0850 -0.0004 -0.04%
2024-01-12 008501 鹏扬聚利六个月持有期债券A 1.0850 1.0850 1.0859 1.0859 -0.0009 -0.08%
2024-01-11 008501 鹏扬聚利六个月持有期债券A 1.0859 1.0859 1.0836 1.0836 0.0023 0.21%
2024-01-10 008501 鹏扬聚利六个月持有期债券A 1.0836 1.0836 1.0840 1.0840 -0.0004 -0.04%
2024-01-09 008501 鹏扬聚利六个月持有期债券A 1.0840 1.0840 1.0831 1.0831 0.0009 0.08%
2024-01-08 008501 鹏扬聚利六个月持有期债券A 1.0831 1.0831 1.0872 1.0872 -0.0041 -0.38%
2024-01-05 008501 鹏扬聚利六个月持有期债券A 1.0872 1.0872 1.0887 1.0887 -0.0015 -0.14%
2024-01-04 008501 鹏扬聚利六个月持有期债券A 1.0887 1.0887 1.0900 1.0900 -0.0013 -0.12%
2024-01-03 008501 鹏扬聚利六个月持有期债券A 1.0900 1.0900 1.0910 1.0910 -0.0010 -0.09%
2024-01-02 008501 鹏扬聚利六个月持有期债券A 1.0910 1.0910 1.0928 1.0928 -0.0018 -0.16%
2023-12-29 008501 鹏扬聚利六个月持有期债券A 1.0928 1.0928 1.0907 1.0907 0.0021 0.19%