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(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% |