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
1.1081
0.0041 0.3700%
2024-04-26
盘中实时估值(仅供参考)
1.1081
0.0041 0.3757%
- 累计净值：1.1081
- 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
近一年,鹏扬聚利六个月持有期债券A(008501)基金累计收益率-0.91%
| 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 |
| 2024-04-26 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1081 |
1.1081 |
1.1040 |
1.1040 |
0.0041 |
0.37% |
| 2024-04-25 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1040 |
1.1040 |
1.1033 |
1.1033 |
0.0007 |
0.06% |
| 2024-04-24 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1033 |
1.1033 |
1.1014 |
1.1014 |
0.0019 |
0.17% |
| 2024-04-23 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1014 |
1.1014 |
1.1024 |
1.1024 |
-0.0010 |
-0.09% |
| 2024-04-22 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1024 |
1.1024 |
1.1011 |
1.1011 |
0.0013 |
0.12% |
| 2024-04-19 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1011 |
1.1011 |
1.1012 |
1.1012 |
-0.0001 |
-0.01% |
| 2024-04-18 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1012 |
1.1012 |
1.0997 |
1.0997 |
0.0015 |
0.14% |
| 2024-04-17 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0997 |
1.0997 |
1.0948 |
1.0948 |
0.0049 |
0.45% |
| 2024-04-16 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0948 |
1.0948 |
1.0982 |
1.0982 |
-0.0034 |
-0.31% |
| 2024-04-15 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0982 |
1.0982 |
1.0969 |
1.0969 |
0.0013 |
0.12% |
|
|
| 2024-04-12 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0969 |
1.0969 |
1.0971 |
1.0971 |
-0.0002 |
-0.02% |
| 2024-04-11 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0971 |
1.0971 |
1.0969 |
1.0969 |
0.0002 |
0.02% |
| 2024-04-10 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0969 |
1.0969 |
1.0989 |
1.0989 |
-0.0020 |
-0.18% |
| 2024-04-09 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0989 |
1.0989 |
1.0962 |
1.0962 |
0.0027 |
0.25% |
| 2024-04-08 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0962 |
1.0962 |
1.0989 |
1.0989 |
-0.0027 |
-0.25% |
| 2024-04-03 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0989 |
1.0989 |
1.0995 |
1.0995 |
-0.0006 |
-0.05% |
| 2024-04-02 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0995 |
1.0995 |
1.0990 |
1.0990 |
0.0005 |
0.05% |
| 2024-04-01 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0990 |
1.0990 |
1.0949 |
1.0949 |
0.0041 |
0.37% |
| 2024-03-29 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0949 |
1.0949 |
1.0936 |
1.0936 |
0.0013 |
0.12% |
| 2024-03-28 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0936 |
1.0936 |
1.0914 |
1.0914 |
0.0022 |
0.20% |
| 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% |
| 2023-12-28 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0907 |
1.0907 |
1.0852 |
1.0852 |
0.0055 |
0.51% |
| 2023-12-27 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0852 |
1.0852 |
1.0840 |
1.0840 |
0.0012 |
0.11% |
| 2023-12-26 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0840 |
1.0840 |
1.0850 |
1.0850 |
-0.0010 |
-0.09% |
| 2023-12-25 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0850 |
1.0850 |
1.0844 |
1.0844 |
0.0006 |
0.06% |
| 2023-12-22 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0844 |
1.0844 |
1.0833 |
1.0833 |
0.0011 |
0.10% |
| 2023-12-21 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0833 |
1.0833 |
1.0809 |
1.0809 |
0.0024 |
0.22% |
| 2023-12-20 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0809 |
1.0809 |
1.0835 |
1.0835 |
-0.0026 |
-0.24% |
| 2023-12-19 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0835 |
1.0835 |
1.0837 |
1.0837 |
-0.0002 |
-0.02% |
| 2023-12-18 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0837 |
1.0837 |
1.0858 |
1.0858 |
-0.0021 |
-0.19% |
| 2023-12-15 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0858 |
1.0858 |
1.0853 |
1.0853 |
0.0005 |
0.05% |
| 2023-12-14 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0853 |
1.0853 |
1.0860 |
1.0860 |
-0.0007 |
-0.06% |
| 2023-12-13 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0860 |
1.0860 |
1.0885 |
1.0885 |
-0.0025 |
-0.23% |
| 2023-12-12 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0885 |
1.0885 |
1.0878 |
1.0878 |
0.0007 |
0.06% |
| 2023-12-11 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0878 |
1.0878 |
1.0862 |
1.0862 |
0.0016 |
0.15% |
| 2023-12-08 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0862 |
1.0862 |
1.0864 |
1.0864 |
-0.0002 |
-0.02% |
| 2023-12-07 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0864 |
1.0864 |
1.0873 |
1.0873 |
-0.0009 |
-0.08% |
| 2023-12-06 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0873 |
1.0873 |
1.0867 |
1.0867 |
0.0006 |
0.06% |
| 2023-12-05 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0867 |
1.0867 |
1.0905 |
1.0905 |
-0.0038 |
-0.35% |
| 2023-12-04 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0905 |
1.0905 |
1.0919 |
1.0919 |
-0.0014 |
-0.13% |
| 2023-12-01 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0919 |
1.0919 |
1.0921 |
1.0921 |
-0.0002 |
-0.02% |
| 2023-11-30 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0921 |
1.0921 |
1.0920 |
1.0920 |
0.0001 |
0.01% |
| 2023-11-29 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0920 |
1.0920 |
1.0948 |
1.0948 |
-0.0028 |
-0.26% |
| 2023-11-28 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0948 |
1.0948 |
1.0940 |
1.0940 |
0.0008 |
0.07% |
| 2023-11-27 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0940 |
1.0940 |
1.0949 |
1.0949 |
-0.0009 |
-0.08% |
| 2023-11-24 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0949 |
1.0949 |
1.0969 |
1.0969 |
-0.0020 |
-0.18% |
| 2023-11-23 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0969 |
1.0969 |
1.0958 |
1.0958 |
0.0011 |
0.10% |
| 2023-11-22 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0958 |
1.0958 |
1.0976 |
1.0976 |
-0.0018 |
-0.16% |
| 2023-11-20 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0976 |
1.0976 |
1.0955 |
1.0955 |
0.0021 |
0.19% |
| 2023-11-17 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0955 |
1.0955 |
1.0962 |
1.0962 |
-0.0007 |
-0.06% |
| 2023-11-16 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0962 |
1.0962 |
1.0983 |
1.0983 |
-0.0021 |
-0.19% |
| 2023-11-15 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0983 |
1.0983 |
1.0964 |
1.0964 |
0.0019 |
0.17% |
| 2023-11-14 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0964 |
1.0964 |
1.0959 |
1.0959 |
0.0005 |
0.05% |
| 2023-11-13 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0959 |
1.0959 |
1.0956 |
1.0956 |
0.0003 |
0.03% |
| 2023-11-10 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0956 |
1.0956 |
1.0966 |
1.0966 |
-0.0010 |
-0.09% |
| 2023-11-09 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0966 |
1.0966 |
1.0971 |
1.0971 |
-0.0005 |
-0.05% |
| 2023-11-08 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0971 |
1.0971 |
1.0974 |
1.0974 |
-0.0003 |
-0.03% |
| 2023-11-07 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0974 |
1.0974 |
1.0983 |
1.0983 |
-0.0009 |
-0.08% |
| 2023-11-06 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0983 |
1.0983 |
1.0934 |
1.0934 |
0.0049 |
0.45% |
| 2023-11-03 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0934 |
1.0934 |
1.0909 |
1.0909 |
0.0025 |
0.23% |
| 2023-11-02 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0909 |
1.0909 |
1.0920 |
1.0920 |
-0.0011 |
-0.10% |
| 2023-11-01 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0920 |
1.0920 |
1.0925 |
1.0925 |
-0.0005 |
-0.05% |
| 2023-10-31 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0925 |
1.0925 |
1.0934 |
1.0934 |
-0.0009 |
-0.08% |
| 2023-10-30 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0934 |
1.0934 |
1.0914 |
1.0914 |
0.0020 |
0.18% |
| 2023-10-27 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0914 |
1.0914 |
1.0872 |
1.0872 |
0.0042 |
0.39% |
| 2023-10-26 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0872 |
1.0872 |
1.0861 |
1.0861 |
0.0011 |
0.10% |
| 2023-10-25 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0861 |
1.0861 |
1.0846 |
1.0846 |
0.0015 |
0.14% |
| 2023-10-24 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0846 |
1.0846 |
1.0830 |
1.0830 |
0.0016 |
0.15% |
| 2023-10-23 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0830 |
1.0830 |
1.0857 |
1.0857 |
-0.0027 |
-0.25% |
| 2023-10-20 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0857 |
1.0857 |
1.0869 |
1.0869 |
-0.0012 |
-0.11% |
| 2023-10-19 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0869 |
1.0869 |
1.0906 |
1.0906 |
-0.0037 |
-0.34% |
| 2023-10-18 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0906 |
1.0906 |
1.0937 |
1.0937 |
-0.0031 |
-0.28% |
| 2023-10-17 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0937 |
1.0937 |
1.0937 |
1.0937 |
0.0000 |
0.00% |
| 2023-10-16 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0937 |
1.0937 |
1.0956 |
1.0956 |
-0.0019 |
-0.17% |
| 2023-10-13 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0956 |
1.0956 |
1.0978 |
1.0978 |
-0.0022 |
-0.20% |
| 2023-10-12 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0978 |
1.0978 |
1.0968 |
1.0968 |
0.0010 |
0.09% |
| 2023-10-11 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0968 |
1.0968 |
1.0967 |
1.0967 |
0.0001 |
0.01% |
| 2023-10-10 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0967 |
1.0967 |
1.0980 |
1.0980 |
-0.0013 |
-0.12% |
| 2023-10-09 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0980 |
1.0980 |
1.0989 |
1.0989 |
-0.0009 |
-0.08% |
| 2023-09-28 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0989 |
1.0989 |
1.0987 |
1.0987 |
0.0002 |
0.02% |
| 2023-09-27 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0987 |
1.0987 |
1.0973 |
1.0973 |
0.0014 |
0.13% |
| 2023-09-26 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0973 |
1.0973 |
1.0987 |
1.0987 |
-0.0014 |
-0.13% |
| 2023-09-25 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0987 |
1.0987 |
1.0998 |
1.0998 |
-0.0011 |
-0.10% |
| 2023-09-22 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0998 |
1.0998 |
1.0968 |
1.0968 |
0.0030 |
0.27% |
| 2023-09-21 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0968 |
1.0968 |
1.0988 |
1.0988 |
-0.0020 |
-0.18% |
| 2023-09-20 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0988 |
1.0988 |
1.0998 |
1.0998 |
-0.0010 |
-0.09% |
| 2023-09-19 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0998 |
1.0998 |
1.1009 |
1.1009 |
-0.0011 |
-0.10% |
| 2023-09-18 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1009 |
1.1009 |
1.0990 |
1.0990 |
0.0019 |
0.17% |
| 2023-09-15 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0990 |
1.0990 |
1.0992 |
1.0992 |
-0.0002 |
-0.02% |
| 2023-09-14 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0992 |
1.0992 |
1.0999 |
1.0999 |
-0.0007 |
-0.06% |
| 2023-09-13 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0999 |
1.0999 |
1.1015 |
1.1015 |
-0.0016 |
-0.15% |
| 2023-09-12 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1015 |
1.1015 |
1.1012 |
1.1012 |
0.0003 |
0.03% |
| 2023-09-11 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1012 |
1.1012 |
1.1009 |
1.1009 |
0.0003 |
0.03% |
| 2023-09-08 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1009 |
1.1009 |
1.1014 |
1.1014 |
-0.0005 |
-0.05% |
| 2023-09-07 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1014 |
1.1014 |
1.1051 |
1.1051 |
-0.0037 |
-0.33% |
| 2023-09-06 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1051 |
1.1051 |
1.1054 |
1.1054 |
-0.0003 |
-0.03% |
| 2023-09-05 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1054 |
1.1054 |
1.1069 |
1.1069 |
-0.0015 |
-0.14% |
| 2023-09-04 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1069 |
1.1069 |
1.1045 |
1.1045 |
0.0024 |
0.22% |
| 2023-09-01 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1045 |
1.1045 |
1.1032 |
1.1032 |
0.0013 |
0.12% |
| 2023-08-31 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1032 |
1.1032 |
1.1043 |
1.1043 |
-0.0011 |
-0.10% |
| 2023-08-30 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1043 |
1.1043 |
1.1040 |
1.1040 |
0.0003 |
0.03% |
| 2023-08-29 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1040 |
1.1040 |
1.1009 |
1.1009 |
0.0031 |
0.28% |
| 2023-08-28 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1009 |
1.1009 |
1.1000 |
1.1000 |
0.0009 |
0.08% |
| 2023-08-25 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1000 |
1.1000 |
1.1014 |
1.1014 |
-0.0014 |
-0.13% |
| 2023-08-24 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1014 |
1.1014 |
1.0995 |
1.0995 |
0.0019 |
0.17% |
| 2023-08-23 |
008501 |
鹏扬聚利六个月持有期债券A |
1.0995 |
1.0995 |
1.1030 |
1.1030 |
-0.0035 |
-0.32% |
| 2023-08-22 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1030 |
1.1030 |
1.1040 |
1.1040 |
-0.0010 |
-0.09% |
| 2023-08-21 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1040 |
1.1040 |
1.1064 |
1.1064 |
-0.0024 |
-0.22% |
| 2023-08-18 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1064 |
1.1064 |
1.1090 |
1.1090 |
-0.0026 |
-0.23% |
| 2023-08-17 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1090 |
1.1090 |
1.1066 |
1.1066 |
0.0024 |
0.22% |
| 2023-08-16 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1066 |
1.1066 |
1.1075 |
1.1075 |
-0.0009 |
-0.08% |
| 2023-08-15 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1075 |
1.1075 |
1.1085 |
1.1085 |
-0.0010 |
-0.09% |
| 2023-08-14 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1085 |
1.1085 |
1.1095 |
1.1095 |
-0.0010 |
-0.09% |
| 2023-08-11 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1095 |
1.1095 |
1.1133 |
1.1133 |
-0.0038 |
-0.34% |
| 2023-08-10 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1133 |
1.1133 |
1.1133 |
1.1133 |
0.0000 |
0.00% |
| 2023-08-09 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1133 |
1.1133 |
1.1132 |
1.1132 |
0.0001 |
0.01% |
| 2023-08-08 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1132 |
1.1132 |
1.1136 |
1.1136 |
-0.0004 |
-0.04% |
| 2023-08-07 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1136 |
1.1136 |
1.1152 |
1.1152 |
-0.0016 |
-0.14% |
| 2023-08-04 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1152 |
1.1152 |
1.1147 |
1.1147 |
0.0005 |
0.04% |
| 2023-08-03 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1147 |
1.1147 |
1.1133 |
1.1133 |
0.0014 |
0.13% |
| 2023-08-02 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1133 |
1.1133 |
1.1141 |
1.1141 |
-0.0008 |
-0.07% |
| 2023-08-01 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1141 |
1.1141 |
1.1152 |
1.1152 |
-0.0011 |
-0.10% |
| 2023-07-31 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1152 |
1.1152 |
1.1137 |
1.1137 |
0.0015 |
0.13% |
| 2023-07-28 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1137 |
1.1137 |
1.1087 |
1.1087 |
0.0050 |
0.45% |
| 2023-07-27 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1087 |
1.1087 |
1.1088 |
1.1088 |
-0.0001 |
-0.01% |
| 2023-07-26 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1088 |
1.1088 |
1.1095 |
1.1095 |
-0.0007 |
-0.06% |
| 2023-07-25 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1095 |
1.1095 |
1.1038 |
1.1038 |
0.0057 |
0.52% |
| 2023-07-24 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1038 |
1.1038 |
1.1049 |
1.1049 |
-0.0011 |
-0.10% |
| 2023-07-21 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1049 |
1.1049 |
1.1045 |
1.1045 |
0.0004 |
0.04% |
| 2023-07-20 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1045 |
1.1045 |
1.1046 |
1.1046 |
-0.0001 |
-0.01% |
| 2023-07-19 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1046 |
1.1046 |
1.1045 |
1.1045 |
0.0001 |
0.01% |
| 2023-07-18 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1045 |
1.1045 |
1.1049 |
1.1049 |
-0.0004 |
-0.04% |
| 2023-07-17 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1049 |
1.1049 |
1.1064 |
1.1064 |
-0.0015 |
-0.14% |
| 2023-07-14 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1064 |
1.1064 |
1.1068 |
1.1068 |
-0.0004 |
-0.04% |
| 2023-07-13 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1068 |
1.1068 |
1.1043 |
1.1043 |
0.0025 |
0.23% |
| 2023-07-12 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1043 |
1.1043 |
1.1047 |
1.1047 |
-0.0004 |
-0.04% |
| 2023-07-11 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1047 |
1.1047 |
1.1038 |
1.1038 |
0.0009 |
0.08% |
| 2023-07-10 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1038 |
1.1038 |
1.1029 |
1.1029 |
0.0009 |
0.08% |
| 2023-07-07 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1029 |
1.1029 |
1.1039 |
1.1039 |
-0.0010 |
-0.09% |
| 2023-07-06 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1039 |
1.1039 |
1.1057 |
1.1057 |
-0.0018 |
-0.16% |
| 2023-07-05 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1057 |
1.1057 |
1.1067 |
1.1067 |
-0.0010 |
-0.09% |
| 2023-07-04 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1067 |
1.1067 |
1.1060 |
1.1060 |
0.0007 |
0.06% |
| 2023-07-03 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1060 |
1.1060 |
1.1040 |
1.1040 |
0.0020 |
0.18% |
| 2023-06-30 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1040 |
1.1040 |
1.1021 |
1.1021 |
0.0019 |
0.17% |
| 2023-06-29 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1021 |
1.1021 |
1.1027 |
1.1027 |
-0.0006 |
-0.05% |
| 2023-06-28 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1027 |
1.1027 |
1.1028 |
1.1028 |
-0.0001 |
-0.01% |
| 2023-06-27 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1028 |
1.1028 |
1.1011 |
1.1011 |
0.0017 |
0.15% |
| 2023-06-26 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1011 |
1.1011 |
1.1034 |
1.1034 |
-0.0023 |
-0.21% |
| 2023-06-21 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1034 |
1.1034 |
1.1063 |
1.1063 |
-0.0029 |
-0.26% |
| 2023-06-20 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1063 |
1.1063 |
1.1061 |
1.1061 |
0.0002 |
0.02% |
| 2023-06-19 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1061 |
1.1061 |
1.1078 |
1.1078 |
-0.0017 |
-0.15% |
| 2023-06-16 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1078 |
1.1078 |
1.1066 |
1.1066 |
0.0012 |
0.11% |
| 2023-06-15 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1066 |
1.1066 |
1.1031 |
1.1031 |
0.0035 |
0.32% |
| 2023-06-14 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1031 |
1.1031 |
1.1028 |
1.1028 |
0.0003 |
0.03% |
| 2023-06-13 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1028 |
1.1028 |
1.1018 |
1.1018 |
0.0010 |
0.09% |
| 2023-06-12 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1018 |
1.1018 |
1.1005 |
1.1005 |
0.0013 |
0.12% |
| 2023-06-09 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1005 |
1.1005 |
1.1008 |
1.1008 |
-0.0003 |
-0.03% |
| 2023-06-08 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1008 |
1.1008 |
1.1005 |
1.1005 |
0.0003 |
0.03% |
| 2023-06-07 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1005 |
1.1005 |
1.1021 |
1.1021 |
-0.0016 |
-0.15% |
| 2023-06-06 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1021 |
1.1021 |
1.1046 |
1.1046 |
-0.0025 |
-0.23% |
| 2023-06-05 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1046 |
1.1046 |
1.1065 |
1.1065 |
-0.0019 |
-0.17% |
| 2023-06-02 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1065 |
1.1065 |
1.1021 |
1.1021 |
0.0044 |
0.40% |
| 2023-06-01 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1021 |
1.1021 |
1.1013 |
1.1013 |
0.0008 |
0.07% |
| 2023-05-31 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1013 |
1.1013 |
1.1034 |
1.1034 |
-0.0021 |
-0.19% |
| 2023-05-30 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1034 |
1.1034 |
1.1039 |
1.1039 |
-0.0005 |
-0.05% |
| 2023-05-29 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1039 |
1.1039 |
1.1054 |
1.1054 |
-0.0015 |
-0.14% |
| 2023-05-26 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1054 |
1.1054 |
1.1046 |
1.1046 |
0.0008 |
0.07% |
| 2023-05-25 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1046 |
1.1046 |
1.1056 |
1.1056 |
-0.0010 |
-0.09% |
| 2023-05-24 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1056 |
1.1056 |
1.1083 |
1.1083 |
-0.0027 |
-0.24% |
| 2023-05-23 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1083 |
1.1083 |
1.1108 |
1.1108 |
-0.0025 |
-0.23% |
| 2023-05-22 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1108 |
1.1108 |
1.1086 |
1.1086 |
0.0022 |
0.20% |
| 2023-05-19 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1086 |
1.1086 |
1.1076 |
1.1076 |
0.0010 |
0.09% |
| 2023-05-18 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1076 |
1.1076 |
1.1081 |
1.1081 |
-0.0005 |
-0.05% |
| 2023-05-17 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1081 |
1.1081 |
1.1089 |
1.1089 |
-0.0008 |
-0.07% |
| 2023-05-16 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1089 |
1.1089 |
1.1094 |
1.1094 |
-0.0005 |
-0.05% |
| 2023-05-15 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1094 |
1.1094 |
1.1058 |
1.1058 |
0.0036 |
0.33% |
| 2023-05-12 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1058 |
1.1058 |
1.1078 |
1.1078 |
-0.0020 |
-0.18% |
| 2023-05-11 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1078 |
1.1078 |
1.1080 |
1.1080 |
-0.0002 |
-0.02% |
| 2023-05-10 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1080 |
1.1080 |
1.1087 |
1.1087 |
-0.0007 |
-0.06% |
| 2023-05-09 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1087 |
1.1087 |
1.1103 |
1.1103 |
-0.0016 |
-0.14% |
| 2023-05-08 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1103 |
1.1103 |
1.1085 |
1.1085 |
0.0018 |
0.16% |
| 2023-05-05 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1085 |
1.1085 |
1.1092 |
1.1092 |
-0.0007 |
-0.06% |
| 2023-05-04 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1092 |
1.1092 |
1.1089 |
1.1089 |
0.0003 |
0.03% |
| 2023-04-28 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1089 |
1.1089 |
1.1062 |
1.1062 |
0.0027 |
0.24% |
