鹏扬聚利六个月持有期债券C基金净值查询(008502)
今天最新净值
1.0809
0.0009 0.0800%
2024-04-25
盘中实时估值(仅供参考)
1.0893
0.0041 0.3757%
- 累计净值：1.0809
- 成立日期：2020-01-20
- 基金类型：
- 成立份额：
- 最近份额：6.5007亿
- 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C(008502)基金累计收益率1.12%
| 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 |
008502 |
鹏扬聚利六个月持有期债券C |
1.0852 |
1.0852 |
1.0846 |
1.0846 |
0.0006 |
0.06% |
| 2024-04-24 |
008502 |
鹏扬聚利六个月持有期债券C |
1.0846 |
1.0846 |
1.0828 |
1.0828 |
0.0018 |
0.17% |
| 2024-04-23 |
008502 |
鹏扬聚利六个月持有期债券C |
1.0828 |
1.0828 |
1.0837 |
1.0837 |
-0.0009 |
-0.08% |
| 2024-04-22 |
008502 |
鹏扬聚利六个月持有期债券C |
1.0837 |
1.0837 |
1.0825 |
1.0825 |
0.0012 |
0.11% |
| 2024-04-19 |
008502 |
鹏扬聚利六个月持有期债券C |
1.0825 |
1.0825 |
1.0826 |
1.0826 |
-0.0001 |
-0.01% |
| 2024-04-18 |
008502 |
鹏扬聚利六个月持有期债券C |
1.0826 |
1.0826 |
1.0812 |
1.0812 |
0.0014 |
0.13% |
| 2024-04-17 |
008502 |
鹏扬聚利六个月持有期债券C |
1.0812 |
1.0812 |
1.0763 |
1.0763 |
0.0049 |
0.46% |
| 2024-04-16 |
008502 |
鹏扬聚利六个月持有期债券C |
1.0763 |
1.0763 |
1.0797 |
1.0797 |
-0.0034 |
-0.31% |
| 2024-04-15 |
008502 |
鹏扬聚利六个月持有期债券C |
1.0797 |
1.0797 |
1.0784 |
1.0784 |
0.0013 |
0.12% |
| 2024-04-12 |
008502 |
鹏扬聚利六个月持有期债券C |
1.0784 |
1.0784 |
1.0786 |
1.0786 |
-0.0002 |
-0.02% |
|
|
| 2024-04-11 |
008502 |
鹏扬聚利六个月持有期债券C |
1.0786 |
1.0786 |
1.0785 |
1.0785 |
0.0001 |
0.01% |
| 2024-04-10 |
008502 |
鹏扬聚利六个月持有期债券C |
1.0785 |
1.0785 |
1.0805 |
1.0805 |
-0.0020 |
-0.19% |
| 2024-04-09 |
008502 |
鹏扬聚利六个月持有期债券C |
1.0805 |
1.0805 |
1.0778 |
1.0778 |
0.0027 |
0.25% |
| 2024-04-08 |
008502 |
鹏扬聚利六个月持有期债券C |
1.0778 |
1.0778 |
1.0806 |
1.0806 |
-0.0028 |
-0.26% |
| 2024-04-03 |
008502 |
鹏扬聚利六个月持有期债券C |
1.0806 |
1.0806 |
1.0811 |
1.0811 |
-0.0005 |
-0.05% |
| 2024-04-02 |
008502 |
鹏扬聚利六个月持有期债券C |
1.0811 |
1.0811 |
1.0806 |
1.0806 |
0.0005 |
0.05% |
| 2024-04-01 |
008502 |
鹏扬聚利六个月持有期债券C |
1.0806 |
1.0806 |
1.0767 |
1.0767 |
0.0039 |
0.36% |
| 2024-03-29 |
008502 |
鹏扬聚利六个月持有期债券C |
1.0767 |
1.0767 |
1.0754 |
1.0754 |
0.0013 |
0.12% |
| 2024-03-28 |
008502 |
鹏扬聚利六个月持有期债券C |
1.0754 |
1.0754 |
1.0733 |
1.0733 |
0.0021 |
0.20% |
| 2024-03-27 |
008502 |
鹏扬聚利六个月持有期债券C |
1.0733 |
1.0733 |
1.0765 |
1.0765 |
-0.0032 |
-0.30% |
| 2024-03-26 |
008502 |
鹏扬聚利六个月持有期债券C |
1.0765 |
1.0765 |
1.0766 |
1.0766 |
-0.0001 |
-0.01% |
| 2024-03-25 |
008502 |
鹏扬聚利六个月持有期债券C |
1.0766 |
1.0766 |
1.0794 |
1.0794 |
-0.0028 |
-0.26% |
| 2024-03-22 |
008502 |
鹏扬聚利六个月持有期债券C |
1.0794 |
1.0794 |
1.0828 |
1.0828 |
-0.0034 |
-0.31% |
| 2024-03-21 |
008502 |
鹏扬聚利六个月持有期债券C |
1.0828 |
1.0828 |
1.0821 |
1.0821 |
0.0007 |
0.06% |
| 2024-03-20 |
008502 |
鹏扬聚利六个月持有期债券C |
1.0821 |
1.0821 |
1.0820 |
1.0820 |
0.0001 |
0.01% |
|
|
| 2024-03-19 |
008502 |
鹏扬聚利六个月持有期债券C |
1.0820 |
1.0820 |
1.0833 |
1.0833 |
-0.0013 |
-0.12% |
| 2024-03-18 |
008502 |
鹏扬聚利六个月持有期债券C |
1.0833 |
1.0833 |
1.0809 |
1.0809 |
0.0024 |
0.22% |
| 2024-03-15 |
008502 |
鹏扬聚利六个月持有期债券C |
1.0809 |
1.0809 |
1.0800 |
1.0800 |
0.0009 |
0.08% |
| 2024-03-14 |
008502 |
鹏扬聚利六个月持有期债券C |
1.0800 |
1.0800 |
1.0820 |
1.0820 |
-0.0020 |
-0.18% |
| 2024-03-13 |
008502 |
鹏扬聚利六个月持有期债券C |
1.0820 |
1.0820 |
1.0831 |
1.0831 |
-0.0011 |
-0.10% |
| 2024-03-12 |
008502 |
鹏扬聚利六个月持有期债券C |
1.0831 |
1.0831 |
1.0809 |
1.0809 |
0.0022 |
0.20% |
| 2024-03-11 |
008502 |
鹏扬聚利六个月持有期债券C |
1.0809 |
1.0809 |
1.0778 |
1.0778 |
0.0031 |
0.29% |
| 2024-03-08 |
008502 |
鹏扬聚利六个月持有期债券C |
1.0778 |
1.0778 |
1.0775 |
1.0775 |
0.0003 |
0.03% |
| 2024-03-07 |
008502 |
鹏扬聚利六个月持有期债券C |
1.0775 |
1.0775 |
1.0793 |
1.0793 |
-0.0018 |
-0.17% |
| 2024-03-06 |
008502 |
鹏扬聚利六个月持有期债券C |
1.0793 |
1.0793 |
1.0799 |
1.0799 |
-0.0006 |
-0.06% |
| 2024-03-05 |
008502 |
鹏扬聚利六个月持有期债券C |
1.0799 |
1.0799 |
1.0805 |
1.0805 |
-0.0006 |
-0.06% |
| 2024-03-04 |
008502 |
鹏扬聚利六个月持有期债券C |
1.0805 |
1.0805 |
1.0818 |
1.0818 |
-0.0013 |
-0.12% |
| 2024-03-01 |
008502 |
鹏扬聚利六个月持有期债券C |
1.0818 |
1.0818 |
1.0815 |
1.0815 |
0.0003 |
0.03% |
| 2024-02-29 |
008502 |
鹏扬聚利六个月持有期债券C |
1.0815 |
1.0815 |
1.0771 |
1.0771 |
0.0044 |
0.41% |
| 2024-02-28 |
008502 |
鹏扬聚利六个月持有期债券C |
1.0771 |
1.0771 |
1.0821 |
1.0821 |
-0.0050 |
-0.46% |
| 2024-02-27 |
008502 |
鹏扬聚利六个月持有期债券C |
1.0821 |
1.0821 |
1.0790 |
1.0790 |
0.0031 |
0.29% |
| 2024-02-26 |
008502 |
鹏扬聚利六个月持有期债券C |
1.0790 |
1.0790 |
1.0793 |
1.0793 |
-0.0003 |
-0.03% |
| 2024-02-23 |
008502 |
鹏扬聚利六个月持有期债券C |
1.0793 |
1.0793 |
1.0781 |
1.0781 |
0.0012 |
0.11% |
| 2024-02-22 |
008502 |
鹏扬聚利六个月持有期债券C |
1.0781 |
1.0781 |
1.0766 |
1.0766 |
0.0015 |
0.14% |
| 2024-02-21 |
008502 |
鹏扬聚利六个月持有期债券C |
1.0766 |
1.0766 |
1.0732 |
1.0732 |
0.0034 |
0.32% |
| 2024-02-20 |
008502 |
鹏扬聚利六个月持有期债券C |
1.0732 |
1.0732 |
1.0719 |
1.0719 |
0.0013 |
0.12% |
| 2024-02-19 |
008502 |
鹏扬聚利六个月持有期债券C |
1.0719 |
1.0719 |
1.0718 |
1.0718 |
0.0001 |
0.01% |
| 2024-02-08 |
008502 |
鹏扬聚利六个月持有期债券C |
1.0718 |
1.0718 |
1.0677 |
1.0677 |
0.0041 |
0.38% |
| 2024-02-07 |
008502 |
鹏扬聚利六个月持有期债券C |
1.0677 |
1.0677 |
1.0626 |
1.0626 |
0.0051 |
0.48% |
| 2024-02-06 |
008502 |
鹏扬聚利六个月持有期债券C |
1.0626 |
1.0626 |
1.0522 |
1.0522 |
0.0104 |
0.99% |
| 2024-02-05 |
008502 |
鹏扬聚利六个月持有期债券C |
1.0522 |
1.0522 |
1.0542 |
1.0542 |
-0.0020 |
-0.19% |
| 2024-02-02 |
008502 |
鹏扬聚利六个月持有期债券C |
1.0542 |
1.0542 |
1.0576 |
1.0576 |
-0.0034 |
-0.32% |
| 2024-02-01 |
008502 |
鹏扬聚利六个月持有期债券C |
1.0576 |
1.0576 |
1.0584 |
1.0584 |
-0.0008 |
-0.08% |
| 2024-01-31 |
008502 |
鹏扬聚利六个月持有期债券C |
1.0584 |
1.0584 |
1.0617 |
1.0617 |
-0.0033 |
-0.31% |
| 2024-01-30 |
008502 |
鹏扬聚利六个月持有期债券C |
1.0617 |
1.0617 |
1.0643 |
1.0643 |
-0.0026 |
-0.24% |
| 2024-01-29 |
008502 |
鹏扬聚利六个月持有期债券C |
1.0643 |
1.0643 |
1.0658 |
1.0658 |
-0.0015 |
-0.14% |
| 2024-01-26 |
008502 |
鹏扬聚利六个月持有期债券C |
1.0658 |
1.0658 |
1.0664 |
1.0664 |
-0.0006 |
-0.06% |
