鹏扬稳利债券C基金净值查询(009204)

今天最新净值 1.1220 -0.0011 -0.1000% 2024-04-26

盘中实时估值(仅供参考) %

累计净值：1.1220
成立日期：
基金类型：
成立份额：
最近份额：0.4596亿
最近资产：
基金公司：鹏扬基金
基金经理：王华陶永超李斌

近一年鹏扬稳利债券C基金净值查询

近一年,鹏扬稳利债券C(009204)基金累计收益率3.70%

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	009204	鹏扬稳利债券C	1.1220	1.1220	1.1231	1.1231	-0.0011	-0.10%
2024-04-25	009204	鹏扬稳利债券C	1.1231	1.1231	1.1240	1.1240	-0.0009	-0.08%
2024-04-24	009204	鹏扬稳利债券C	1.1240	1.1240	1.1247	1.1247	-0.0007	-0.06%
2024-04-23	009204	鹏扬稳利债券C	1.1247	1.1247	1.1241	1.1241	0.0006	0.05%
2024-04-22	009204	鹏扬稳利债券C	1.1241	1.1241	1.1233	1.1233	0.0008	0.07%
2024-04-19	009204	鹏扬稳利债券C	1.1233	1.1233	1.1227	1.1227	0.0006	0.05%
2024-04-18	009204	鹏扬稳利债券C	1.1227	1.1227	1.1217	1.1217	0.0010	0.09%
2024-04-17	009204	鹏扬稳利债券C	1.1217	1.1217	1.1208	1.1208	0.0009	0.08%
2024-04-16	009204	鹏扬稳利债券C	1.1208	1.1208	1.1206	1.1206	0.0002	0.02%
2024-04-15	009204	鹏扬稳利债券C	1.1206	1.1206	1.1197	1.1197	0.0009	0.08%

2024-04-12	009204	鹏扬稳利债券C	1.1197	1.1197	1.1188	1.1188	0.0009	0.08%
2024-04-11	009204	鹏扬稳利债券C	1.1188	1.1188	1.1181	1.1181	0.0007	0.06%
2024-04-10	009204	鹏扬稳利债券C	1.1181	1.1181	1.1180	1.1180	0.0001	0.01%
2024-04-09	009204	鹏扬稳利债券C	1.1180	1.1180	1.1174	1.1174	0.0006	0.05%
2024-04-08	009204	鹏扬稳利债券C	1.1174	1.1174	1.1171	1.1171	0.0003	0.03%
2024-04-03	009204	鹏扬稳利债券C	1.1171	1.1171	1.1165	1.1165	0.0006	0.05%
2024-04-02	009204	鹏扬稳利债券C	1.1165	1.1165	1.1160	1.1160	0.0005	0.04%
2024-04-01	009204	鹏扬稳利债券C	1.1160	1.1160	1.1156	1.1156	0.0004	0.04%
2024-03-29	009204	鹏扬稳利债券C	1.1156	1.1156	1.1152	1.1152	0.0004	0.04%
2024-03-28	009204	鹏扬稳利债券C	1.1152	1.1152	1.1144	1.1144	0.0008	0.07%
2024-03-27	009204	鹏扬稳利债券C	1.1144	1.1144	1.1149	1.1149	-0.0005	-0.04%
2024-03-26	009204	鹏扬稳利债券C	1.1149	1.1149	1.1151	1.1151	-0.0002	-0.02%
2024-03-25	009204	鹏扬稳利债券C	1.1151	1.1151	1.1154	1.1154	-0.0003	-0.03%
2024-03-22	009204	鹏扬稳利债券C	1.1154	1.1154	1.1157	1.1157	-0.0003	-0.03%
2024-03-21	009204	鹏扬稳利债券C	1.1157	1.1157	1.1156	1.1156	0.0001	0.01%

2024-03-20	009204	鹏扬稳利债券C	1.1156	1.1156	1.1152	1.1152	0.0004	0.04%
2024-03-19	009204	鹏扬稳利债券C	1.1152	1.1152	1.1145	1.1145	0.0007	0.06%
2024-03-18	009204	鹏扬稳利债券C	1.1145	1.1145	1.1135	1.1135	0.0010	0.09%
2024-03-15	009204	鹏扬稳利债券C	1.1135	1.1135	1.1131	1.1131	0.0004	0.04%
2024-03-14	009204	鹏扬稳利债券C	1.1131	1.1131	1.1139	1.1139	-0.0008	-0.07%
2024-03-13	009204	鹏扬稳利债券C	1.1139	1.1139	1.1143	1.1143	-0.0004	-0.04%
2024-03-12	009204	鹏扬稳利债券C	1.1143	1.1143	1.1150	1.1150	-0.0007	-0.06%
2024-03-11	009204	鹏扬稳利债券C	1.1150	1.1150	1.1150	1.1150	0.0000	0.00%
2024-03-08	009204	鹏扬稳利债券C	1.1150	1.1150	1.1147	1.1147	0.0003	0.03%
2024-03-07	009204	鹏扬稳利债券C	1.1147	1.1147	1.1145	1.1145	0.0002	0.02%
2024-03-06	009204	鹏扬稳利债券C	1.1145	1.1145	1.1133	1.1133	0.0012	0.11%
2024-03-05	009204	鹏扬稳利债券C	1.1133	1.1133	1.1130	1.1130	0.0003	0.03%
2024-03-04	009204	鹏扬稳利债券C	1.1130	1.1130	1.1125	1.1125	0.0005	0.04%
2024-03-01	009204	鹏扬稳利债券C	1.1125	1.1125	1.1133	1.1133	-0.0008	-0.07%
2024-02-29	009204	鹏扬稳利债券C	1.1133	1.1133	1.1119	1.1119	0.0014	0.13%
2024-02-28	009204	鹏扬稳利债券C	1.1119	1.1119	1.1122	1.1122	-0.0003	-0.03%
2024-02-27	009204	鹏扬稳利债券C	1.1122	1.1122	1.1109	1.1109	0.0013	0.12%
2024-02-26	009204	鹏扬稳利债券C	1.1109	1.1109	1.1101	1.1101	0.0008	0.07%
2024-02-23	009204	鹏扬稳利债券C	1.1101	1.1101	1.1090	1.1090	0.0011	0.10%
2024-02-22	009204	鹏扬稳利债券C	1.1090	1.1090	1.1078	1.1078	0.0012	0.11%
2024-02-21	009204	鹏扬稳利债券C	1.1078	1.1078	1.1071	1.1071	0.0007	0.06%
2024-02-20	009204	鹏扬稳利债券C	1.1071	1.1071	1.1058	1.1058	0.0013	0.12%
2024-02-19	009204	鹏扬稳利债券C	1.1058	1.1058	1.1050	1.1050	0.0008	0.07%
2024-02-08	009204	鹏扬稳利债券C	1.1050	1.1050	1.1044	1.1044	0.0006	0.05%
2024-02-07	009204	鹏扬稳利债券C	1.1044	1.1044	1.1039	1.1039	0.0005	0.05%
2024-02-06	009204	鹏扬稳利债券C	1.1039	1.1039	1.1030	1.1030	0.0009	0.08%
2024-02-05	009204	鹏扬稳利债券C	1.1030	1.1030	1.1023	1.1023	0.0007	0.06%
2024-02-02	009204	鹏扬稳利债券C	1.1023	1.1023	1.1024	1.1024	-0.0001	-0.01%
2024-02-01	009204	鹏扬稳利债券C	1.1024	1.1024	1.1020	1.1020	0.0004	0.04%
2024-01-31	009204	鹏扬稳利债券C	1.1020	1.1020	1.1017	1.1017	0.0003	0.03%
2024-01-30	009204	鹏扬稳利债券C	1.1017	1.1017	1.1010	1.1010	0.0007	0.06%
2024-01-29	009204	鹏扬稳利债券C	1.1010	1.1010	1.1007	1.1007	0.0003	0.03%
2024-01-26	009204	鹏扬稳利债券C	1.1007	1.1007	1.1002	1.1002	0.0005	0.05%
2024-01-25	009204	鹏扬稳利债券C	1.1002	1.1002	1.0988	1.0988	0.0014	0.13%
2024-01-24	009204	鹏扬稳利债券C	1.0988	1.0988	1.0989	1.0989	-0.0001	-0.01%
2024-01-23	009204	鹏扬稳利债券C	1.0989	1.0989	1.0987	1.0987	0.0002	0.02%
2024-01-22	009204	鹏扬稳利债券C	1.0987	1.0987	1.0988	1.0988	-0.0001	-0.01%
2024-01-19	009204	鹏扬稳利债券C	1.0988	1.0988	1.0986	1.0986	0.0002	0.02%
2024-01-18	009204	鹏扬稳利债券C	1.0986	1.0986	1.0983	1.0983	0.0003	0.03%
2024-01-17	009204	鹏扬稳利债券C	1.0983	1.0983	1.0985	1.0985	-0.0002	-0.02%
2024-01-16	009204	鹏扬稳利债券C	1.0985	1.0985	1.0989	1.0989	-0.0004	-0.04%
2024-01-15	009204	鹏扬稳利债券C	1.0989	1.0989	1.0987	1.0987	0.0002	0.02%
2024-01-12	009204	鹏扬稳利债券C	1.0987	1.0987	1.0988	1.0988	-0.0001	-0.01%
2024-01-11	009204	鹏扬稳利债券C	1.0988	1.0988	1.0982	1.0982	0.0006	0.05%
2024-01-10	009204	鹏扬稳利债券C	1.0982	1.0982	1.0982	1.0982	0.0000	0.00%
2024-01-09	009204	鹏扬稳利债券C	1.0982	1.0982	1.0977	1.0977	0.0005	0.05%
2024-01-08	009204	鹏扬稳利债券C	1.0977	1.0977	1.0977	1.0977	0.0000	0.00%
2024-01-05	009204	鹏扬稳利债券C	1.0977	1.0977	1.0975	1.0975	0.0002	0.02%
2024-01-04	009204	鹏扬稳利债券C	1.0975	1.0975	1.0971	1.0971	0.0004	0.04%
2024-01-03	009204	鹏扬稳利债券C	1.0971	1.0971	1.0975	1.0975	-0.0004	-0.04%
2024-01-02	009204	鹏扬稳利债券C	1.0975	1.0975	1.0972	1.0972	0.0003	0.03%
2023-12-29	009204	鹏扬稳利债券C	1.0972	1.0972	1.0963	1.0963	0.0009	0.08%
2023-12-28	009204	鹏扬稳利债券C	1.0963	1.0963	1.0954	1.0954	0.0009	0.08%
2023-12-27	009204	鹏扬稳利债券C	1.0954	1.0954	1.0946	1.0946	0.0008	0.07%
2023-12-26	009204	鹏扬稳利债券C	1.0946	1.0946	1.0946	1.0946	0.0000	0.00%
2023-12-25	009204	鹏扬稳利债券C	1.0946	1.0946	1.0942	1.0942	0.0004	0.04%
2023-12-22	009204	鹏扬稳利债券C	1.0942	1.0942	1.0939	1.0939	0.0003	0.03%
2023-12-21	009204	鹏扬稳利债券C	1.0939	1.0939	1.0936	1.0936	0.0003	0.03%
2023-12-20	009204	鹏扬稳利债券C	1.0936	1.0936	1.0937	1.0937	-0.0001	-0.01%
2023-12-19	009204	鹏扬稳利债券C	1.0937	1.0937	1.0937	1.0937	0.0000	0.00%
2023-12-18	009204	鹏扬稳利债券C	1.0937	1.0937	1.0933	1.0933	0.0004	0.04%
2023-12-15	009204	鹏扬稳利债券C	1.0933	1.0933	1.0930	1.0930	0.0003	0.03%
2023-12-14	009204	鹏扬稳利债券C	1.0930	1.0930	1.0927	1.0927	0.0003	0.03%
2023-12-13	009204	鹏扬稳利债券C	1.0927	1.0927	1.0926	1.0926	0.0001	0.01%
2023-12-12	009204	鹏扬稳利债券C	1.0926	1.0926	1.0925	1.0925	0.0001	0.01%
2023-12-11	009204	鹏扬稳利债券C	1.0925	1.0925	1.0923	1.0923	0.0002	0.02%
2023-12-08	009204	鹏扬稳利债券C	1.0923	1.0923	1.0922	1.0922	0.0001	0.01%
2023-12-07	009204	鹏扬稳利债券C	1.0922	1.0922	1.0922	1.0922	0.0000	0.00%
2023-12-06	009204	鹏扬稳利债券C	1.0922	1.0922	1.0923	1.0923	-0.0001	-0.01%
2023-12-05	009204	鹏扬稳利债券C	1.0923	1.0923	1.0926	1.0926	-0.0003	-0.03%
2023-12-04	009204	鹏扬稳利债券C	1.0926	1.0926	1.0925	1.0925	0.0001	0.01%
2023-12-01	009204	鹏扬稳利债券C	1.0925	1.0925	1.0923	1.0923	0.0002	0.02%
2023-11-30	009204	鹏扬稳利债券C	1.0923	1.0923	1.0921	1.0921	0.0002	0.02%
2023-11-29	009204	鹏扬稳利债券C	1.0921	1.0921	1.0924	1.0924	-0.0003	-0.03%
2023-11-28	009204	鹏扬稳利债券C	1.0924	1.0924	1.0923	1.0923	0.0001	0.01%
2023-11-27	009204	鹏扬稳利债券C	1.0923	1.0923	1.0923	1.0923	0.0000	0.00%
2023-11-24	009204	鹏扬稳利债券C	1.0923	1.0923	1.0924	1.0924	-0.0001	-0.01%
2023-11-23	009204	鹏扬稳利债券C	1.0924	1.0924	1.0926	1.0926	-0.0002	-0.02%
2023-11-22	009204	鹏扬稳利债券C	1.0926	1.0926	1.0929	1.0929	-0.0003	-0.03%
2023-11-20	009204	鹏扬稳利债券C	1.0930	1.0930	1.0924	1.0924	0.0006	0.05%
2023-11-17	009204	鹏扬稳利债券C	1.0924	1.0924	1.0922	1.0922	0.0002	0.02%
2023-11-16	009204	鹏扬稳利债券C	1.0922	1.0922	1.0920	1.0920	0.0002	0.02%
2023-11-15	009204	鹏扬稳利债券C	1.0920	1.0920	1.0918	1.0918	0.0002	0.02%
2023-11-14	009204	鹏扬稳利债券C	1.0918	1.0918	1.0915	1.0915	0.0003	0.03%
2023-11-13	009204	鹏扬稳利债券C	1.0915	1.0915	1.0910	1.0910	0.0005	0.05%
2023-11-10	009204	鹏扬稳利债券C	1.0910	1.0910	1.0909	1.0909	0.0001	0.01%
2023-11-09	009204	鹏扬稳利债券C	1.0909	1.0909	1.0907	1.0907	0.0002	0.02%
2023-11-08	009204	鹏扬稳利债券C	1.0907	1.0907	1.0907	1.0907	0.0000	0.00%
2023-11-07	009204	鹏扬稳利债券C	1.0907	1.0907	1.0903	1.0903	0.0004	0.04%
2023-11-06	009204	鹏扬稳利债券C	1.0903	1.0903	1.0898	1.0898	0.0005	0.05%
2023-11-03	009204	鹏扬稳利债券C	1.0898	1.0898	1.0892	1.0892	0.0006	0.06%
2023-11-02	009204	鹏扬稳利债券C	1.0892	1.0892	1.0887	1.0887	0.0005	0.05%
2023-11-01	009204	鹏扬稳利债券C	1.0887	1.0887	1.0887	1.0887	0.0000	0.00%
2023-10-31	009204	鹏扬稳利债券C	1.0887	1.0887	1.0889	1.0889	-0.0002	-0.02%
2023-10-30	009204	鹏扬稳利债券C	1.0889	1.0889	1.0882	1.0882	0.0007	0.06%
2023-10-27	009204	鹏扬稳利债券C	1.0882	1.0882	1.0877	1.0877	0.0005	0.05%
2023-10-26	009204	鹏扬稳利债券C	1.0877	1.0877	1.0875	1.0875	0.0002	0.02%
2023-10-25	009204	鹏扬稳利债券C	1.0875	1.0875	1.0874	1.0874	0.0001	0.01%
2023-10-24	009204	鹏扬稳利债券C	1.0874	1.0874	1.0871	1.0871	0.0003	0.03%
2023-10-23	009204	鹏扬稳利债券C	1.0871	1.0871	1.0869	1.0869	0.0002	0.02%
2023-10-20	009204	鹏扬稳利债券C	1.0869	1.0869	1.0873	1.0873	-0.0004	-0.04%
2023-10-19	009204	鹏扬稳利债券C	1.0873	1.0873	1.0879	1.0879	-0.0006	-0.06%
2023-10-18	009204	鹏扬稳利债券C	1.0879	1.0879	1.0882	1.0882	-0.0003	-0.03%
2023-10-17	009204	鹏扬稳利债券C	1.0882	1.0882	1.0883	1.0883	-0.0001	-0.01%
2023-10-16	009204	鹏扬稳利债券C	1.0883	1.0883	1.0881	1.0881	0.0002	0.02%
2023-10-13	009204	鹏扬稳利债券C	1.0881	1.0881	1.0883	1.0883	-0.0002	-0.02%
2023-10-12	009204	鹏扬稳利债券C	1.0883	1.0883	1.0885	1.0885	-0.0002	-0.02%
2023-10-11	009204	鹏扬稳利债券C	1.0885	1.0885	1.0889	1.0889	-0.0004	-0.04%
2023-10-10	009204	鹏扬稳利债券C	1.0889	1.0889	1.0890	1.0890	-0.0001	-0.01%
2023-10-09	009204	鹏扬稳利债券C	1.0890	1.0890	1.0882	1.0882	0.0008	0.07%
2023-09-28	009204	鹏扬稳利债券C	1.0882	1.0882	1.0877	1.0877	0.0005	0.05%
2023-09-27	009204	鹏扬稳利债券C	1.0877	1.0877	1.0876	1.0876	0.0001	0.01%
2023-09-26	009204	鹏扬稳利债券C	1.0876	1.0876	1.0877	1.0877	-0.0001	-0.01%
2023-09-25	009204	鹏扬稳利债券C	1.0877	1.0877	1.0876	1.0876	0.0001	0.01%
2023-09-22	009204	鹏扬稳利债券C	1.0876	1.0876	1.0872	1.0872	0.0004	0.04%
2023-09-21	009204	鹏扬稳利债券C	1.0872	1.0872	1.0869	1.0869	0.0003	0.03%
2023-09-20	009204	鹏扬稳利债券C	1.0869	1.0869	1.0869	1.0869	0.0000	0.00%
2023-09-19	009204	鹏扬稳利债券C	1.0869	1.0869	1.0871	1.0871	-0.0002	-0.02%
2023-09-18	009204	鹏扬稳利债券C	1.0871	1.0871	1.0866	1.0866	0.0005	0.05%
2023-09-15	009204	鹏扬稳利债券C	1.0866	1.0866	1.0863	1.0863	0.0003	0.03%
2023-09-14	009204	鹏扬稳利债券C	1.0863	1.0863	1.0861	1.0861	0.0002	0.02%
2023-09-13	009204	鹏扬稳利债券C	1.0861	1.0861	1.0859	1.0859	0.0002	0.02%
2023-09-12	009204	鹏扬稳利债券C	1.0859	1.0859	1.0858	1.0858	0.0001	0.01%
2023-09-11	009204	鹏扬稳利债券C	1.0858	1.0858	1.0863	1.0863	-0.0005	-0.05%
2023-09-08	009204	鹏扬稳利债券C	1.0863	1.0863	1.0873	1.0873	-0.0010	-0.09%
2023-09-07	009204	鹏扬稳利债券C	1.0873	1.0873	1.0883	1.0883	-0.0010	-0.09%
2023-09-06	009204	鹏扬稳利债券C	1.0883	1.0883	1.0888	1.0888	-0.0005	-0.05%
2023-09-05	009204	鹏扬稳利债券C	1.0888	1.0888	1.0890	1.0890	-0.0002	-0.02%
2023-09-04	009204	鹏扬稳利债券C	1.0890	1.0890	1.0895	1.0895	-0.0005	-0.05%
2023-09-01	009204	鹏扬稳利债券C	1.0895	1.0895	1.0898	1.0898	-0.0003	-0.03%
2023-08-31	009204	鹏扬稳利债券C	1.0898	1.0898	1.0897	1.0897	0.0001	0.01%
2023-08-30	009204	鹏扬稳利债券C	1.0897	1.0897	1.0895	1.0895	0.0002	0.02%
2023-08-29	009204	鹏扬稳利债券C	1.0895	1.0895	1.0896	1.0896	-0.0001	-0.01%
2023-08-28	009204	鹏扬稳利债券C	1.0896	1.0896	1.0899	1.0899	-0.0003	-0.03%
2023-08-25	009204	鹏扬稳利债券C	1.0899	1.0899	1.0904	1.0904	-0.0005	-0.05%
2023-08-24	009204	鹏扬稳利债券C	1.0904	1.0904	1.0903	1.0903	0.0001	0.01%
2023-08-23	009204	鹏扬稳利债券C	1.0903	1.0903	1.0905	1.0905	-0.0002	-0.02%
2023-08-22	009204	鹏扬稳利债券C	1.0905	1.0905	1.0907	1.0907	-0.0002	-0.02%
2023-08-21	009204	鹏扬稳利债券C	1.0907	1.0907	1.0906	1.0906	0.0001	0.01%
2023-08-18	009204	鹏扬稳利债券C	1.0906	1.0906	1.0907	1.0907	-0.0001	-0.01%
2023-08-17	009204	鹏扬稳利债券C	1.0907	1.0907	1.0904	1.0904	0.0003	0.03%
2023-08-16	009204	鹏扬稳利债券C	1.0904	1.0904	1.0903	1.0903	0.0001	0.01%
2023-08-15	009204	鹏扬稳利债券C	1.0903	1.0903	1.0898	1.0898	0.0005	0.05%
2023-08-14	009204	鹏扬稳利债券C	1.0898	1.0898	1.0895	1.0895	0.0003	0.03%
2023-08-11	009204	鹏扬稳利债券C	1.0895	1.0895	1.0894	1.0894	0.0001	0.01%
2023-08-10	009204	鹏扬稳利债券C	1.0894	1.0894	1.0893	1.0893	0.0001	0.01%
2023-08-09	009204	鹏扬稳利债券C	1.0893	1.0893	1.0893	1.0893	0.0000	0.00%
2023-08-08	009204	鹏扬稳利债券C	1.0893	1.0893	1.0891	1.0891	0.0002	0.02%
2023-08-07	009204	鹏扬稳利债券C	1.0891	1.0891	1.0890	1.0890	0.0001	0.01%
2023-08-04	009204	鹏扬稳利债券C	1.0890	1.0890	1.0887	1.0887	0.0003	0.03%
2023-08-03	009204	鹏扬稳利债券C	1.0887	1.0887	1.0883	1.0883	0.0004	0.04%
2023-08-02	009204	鹏扬稳利债券C	1.0883	1.0883	1.0881	1.0881	0.0002	0.02%
2023-08-01	009204	鹏扬稳利债券C	1.0881	1.0881	1.0881	1.0881	0.0000	0.00%
2023-07-31	009204	鹏扬稳利债券C	1.0881	1.0881	1.0883	1.0883	-0.0002	-0.02%
2023-07-28	009204	鹏扬稳利债券C	1.0883	1.0883	1.0880	1.0880	0.0003	0.03%
2023-07-27	009204	鹏扬稳利债券C	1.0880	1.0880	1.0877	1.0877	0.0003	0.03%
2023-07-26	009204	鹏扬稳利债券C	1.0877	1.0877	1.0877	1.0877	0.0000	0.00%
2023-07-25	009204	鹏扬稳利债券C	1.0877	1.0877	1.0884	1.0884	-0.0007	-0.06%
2023-07-24	009204	鹏扬稳利债券C	1.0884	1.0884	1.0881	1.0881	0.0003	0.03%
2023-07-21	009204	鹏扬稳利债券C	1.0881	1.0881	1.0880	1.0880	0.0001	0.01%
2023-07-20	009204	鹏扬稳利债券C	1.0880	1.0880	1.0880	1.0880	0.0000	0.00%
2023-07-19	009204	鹏扬稳利债券C	1.0880	1.0880	1.0878	1.0878	0.0002	0.02%
2023-07-18	009204	鹏扬稳利债券C	1.0878	1.0878	1.0875	1.0875	0.0003	0.03%
2023-07-17	009204	鹏扬稳利债券C	1.0875	1.0875	1.0874	1.0874	0.0001	0.01%
2023-07-14	009204	鹏扬稳利债券C	1.0874	1.0874	1.0874	1.0874	0.0000	0.00%
2023-07-13	009204	鹏扬稳利债券C	1.0874	1.0874	1.0871	1.0871	0.0003	0.03%
2023-07-12	009204	鹏扬稳利债券C	1.0871	1.0871	1.0872	1.0872	-0.0001	-0.01%
2023-07-11	009204	鹏扬稳利债券C	1.0872	1.0872	1.0870	1.0870	0.0002	0.02%
2023-07-10	009204	鹏扬稳利债券C	1.0870	1.0870	1.0868	1.0868	0.0002	0.02%
2023-07-07	009204	鹏扬稳利债券C	1.0868	1.0868	1.0865	1.0865	0.0003	0.03%
2023-07-06	009204	鹏扬稳利债券C	1.0865	1.0865	1.0863	1.0863	0.0002	0.02%
2023-07-05	009204	鹏扬稳利债券C	1.0863	1.0863	1.0861	1.0861	0.0002	0.02%
2023-07-04	009204	鹏扬稳利债券C	1.0861	1.0861	1.0859	1.0859	0.0002	0.02%
2023-07-03	009204	鹏扬稳利债券C	1.0859	1.0859	1.0854	1.0854	0.0005	0.05%
2023-06-30	009204	鹏扬稳利债券C	1.0854	1.0854	1.0848	1.0848	0.0006	0.06%
2023-06-29	009204	鹏扬稳利债券C	1.0848	1.0848	1.0847	1.0847	0.0001	0.01%
2023-06-28	009204	鹏扬稳利债券C	1.0847	1.0847	1.0849	1.0849	-0.0002	-0.02%
2023-06-27	009204	鹏扬稳利债券C	1.0849	1.0849	1.0850	1.0850	-0.0001	-0.01%
2023-06-26	009204	鹏扬稳利债券C	1.0850	1.0850	1.0848	1.0848	0.0002	0.02%
2023-06-21	009204	鹏扬稳利债券C	1.0848	1.0848	1.0848	1.0848	0.0000	0.00%
2023-06-20	009204	鹏扬稳利债券C	1.0848	1.0848	1.0850	1.0850	-0.0002	-0.02%
2023-06-19	009204	鹏扬稳利债券C	1.0850	1.0850	1.0857	1.0857	-0.0007	-0.06%
2023-06-16	009204	鹏扬稳利债券C	1.0857	1.0857	1.0860	1.0860	-0.0003	-0.03%
2023-06-15	009204	鹏扬稳利债券C	1.0860	1.0860	1.0860	1.0860	0.0000	0.00%
2023-06-14	009204	鹏扬稳利债券C	1.0860	1.0860	1.0859	1.0859	0.0001	0.01%
2023-06-13	009204	鹏扬稳利债券C	1.0859	1.0859	1.0857	1.0857	0.0002	0.02%
2023-06-12	009204	鹏扬稳利债券C	1.0857	1.0857	1.0855	1.0855	0.0002	0.02%
2023-06-09	009204	鹏扬稳利债券C	1.0855	1.0855	1.0853	1.0853	0.0002	0.02%
2023-06-08	009204	鹏扬稳利债券C	1.0853	1.0853	1.0850	1.0850	0.0003	0.03%
2023-06-07	009204	鹏扬稳利债券C	1.0850	1.0850	1.0847	1.0847	0.0003	0.03%
2023-06-06	009204	鹏扬稳利债券C	1.0847	1.0847	1.0845	1.0845	0.0002	0.02%
2023-06-05	009204	鹏扬稳利债券C	1.0845	1.0845	1.0846	1.0846	-0.0001	-0.01%
2023-06-02	009204	鹏扬稳利债券C	1.0846	1.0846	1.0843	1.0843	0.0003	0.03%
2023-06-01	009204	鹏扬稳利债券C	1.0843	1.0843	1.0839	1.0839	0.0004	0.04%
2023-05-31	009204	鹏扬稳利债券C	1.0839	1.0839	1.0837	1.0837	0.0002	0.02%
2023-05-30	009204	鹏扬稳利债券C	1.0837	1.0837	1.0837	1.0837	0.0000	0.00%
2023-05-29	009204	鹏扬稳利债券C	1.0837	1.0837	1.0834	1.0834	0.0003	0.03%
2023-05-26	009204	鹏扬稳利债券C	1.0834	1.0834	1.0832	1.0832	0.0002	0.02%
2023-05-25	009204	鹏扬稳利债券C	1.0832	1.0832	1.0830	1.0830	0.0002	0.02%
2023-05-24	009204	鹏扬稳利债券C	1.0830	1.0830	1.0829	1.0829	0.0001	0.01%
2023-05-23	009204	鹏扬稳利债券C	1.0829	1.0829	1.0828	1.0828	0.0001	0.01%
2023-05-22	009204	鹏扬稳利债券C	1.0828	1.0828	1.0826	1.0826	0.0002	0.02%
2023-05-19	009204	鹏扬稳利债券C	1.0826	1.0826	1.0827	1.0827	-0.0001	-0.01%
2023-05-18	009204	鹏扬稳利债券C	1.0827	1.0827	1.0827	1.0827	0.0000	0.00%
2023-05-17	009204	鹏扬稳利债券C	1.0827	1.0827	1.0825	1.0825	0.0002	0.02%
2023-05-16	009204	鹏扬稳利债券C	1.0825	1.0825	1.0825	1.0825	0.0000	0.00%
2023-05-15	009204	鹏扬稳利债券C	1.0825	1.0825	1.0819	1.0819	0.0006	0.06%
2023-05-12	009204	鹏扬稳利债券C	1.0819	1.0819	1.0824	1.0824	-0.0005	-0.05%
2023-05-11	009204	鹏扬稳利债券C	1.0824	1.0824	1.0819	1.0819	0.0005	0.05%
2023-05-10	009204	鹏扬稳利债券C	1.0819	1.0819	1.0818	1.0818	0.0001	0.01%
2023-05-09	009204	鹏扬稳利债券C	1.0818	1.0818	1.0815	1.0815	0.0003	0.03%
2023-05-08	009204	鹏扬稳利债券C	1.0815	1.0815	1.0811	1.0811	0.0004	0.04%
2023-05-05	009204	鹏扬稳利债券C	1.0811	1.0811	1.0809	1.0809	0.0002	0.02%
2023-05-04	009204	鹏扬稳利债券C	1.0809	1.0809	1.0802	1.0802	0.0007	0.06%

鹏扬基金旗下基金涨幅榜

基金名称	单位净值	日增长率
财富管理ETF	0.9932	4.10%
鹏扬数字经济先锋混合C	0.4943	3.37%
鹏扬数字经济先锋混合A	0.5048	3.36%
双创	0.7241	3.25%
鹏扬中证科创创业50ETF联接A	0.5414	3.12%
鹏扬中证科创创业50ETF联接C	0.5354	3.12%
数字ETF	0.5551	3.10%
鹏扬中证数字经济主题ETF发起式联接A	0.8666	3.06%
鹏扬中证数字经济主题ETF发起式联接C	0.8612	3.05%
鹏扬成长先锋混合A	0.6023	2.31%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%