鹏扬丰利一年持有债券A(鹏扬丰利一年定开债券A)基金净值查询(013579)
今天最新净值
1.1884
0.0012 0.10%
2025-12-18
- 累计净值：1.1884
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：0.3953亿
- 最近资产：15.21亿元
- 基金公司：
- 基金经理：王华 王经瑞
近一年鹏扬丰利一年持有债券A|鹏扬丰利一年定开债券A基金净值查询
近一年,鹏扬丰利一年持有债券A(013579)基金累计收益率3.91%
| 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 |
| 2025-12-18 |
013579 |
鹏扬丰利一年持有债券A |
1.1888 |
1.1888 |
1.1884 |
1.1884 |
0.0004 |
0.03% |
| 2025-12-17 |
013579 |
鹏扬丰利一年持有债券A |
1.1884 |
1.1884 |
1.1872 |
1.1872 |
0.0012 |
0.10% |
| 2025-12-16 |
013579 |
鹏扬丰利一年持有债券A |
1.1872 |
1.1872 |
1.1880 |
1.1880 |
-0.0008 |
-0.07% |
| 2025-12-15 |
013579 |
鹏扬丰利一年持有债券A |
1.1880 |
1.1880 |
1.1884 |
1.1884 |
-0.0004 |
-0.03% |
| 2025-12-12 |
013579 |
鹏扬丰利一年持有债券A |
1.1884 |
1.1884 |
1.1878 |
1.1878 |
0.0006 |
0.05% |
| 2025-12-11 |
013579 |
鹏扬丰利一年持有债券A |
1.1878 |
1.1878 |
1.1877 |
1.1877 |
0.0001 |
0.01% |
| 2025-12-10 |
013579 |
鹏扬丰利一年持有债券A |
1.1877 |
1.1877 |
1.1872 |
1.1872 |
0.0005 |
0.04% |
| 2025-12-09 |
013579 |
鹏扬丰利一年持有债券A |
1.1872 |
1.1872 |
1.1878 |
1.1878 |
-0.0006 |
-0.05% |
| 2025-12-08 |
013579 |
鹏扬丰利一年持有债券A |
1.1878 |
1.1878 |
1.1875 |
1.1875 |
0.0003 |
0.03% |
| 2025-12-05 |
013579 |
鹏扬丰利一年持有债券A |
1.1875 |
1.1875 |
1.1867 |
1.1867 |
0.0008 |
0.07% |
|
|
| 2025-12-04 |
013579 |
鹏扬丰利一年持有债券A |
1.1867 |
1.1867 |
1.1875 |
1.1875 |
-0.0008 |
-0.07% |
| 2025-12-03 |
013579 |
鹏扬丰利一年持有债券A |
1.1875 |
1.1875 |
1.1876 |
1.1876 |
-0.0001 |
-0.01% |
| 2025-12-02 |
013579 |
鹏扬丰利一年持有债券A |
1.1876 |
1.1876 |
1.1882 |
1.1882 |
-0.0006 |
-0.05% |
| 2025-12-01 |
013579 |
鹏扬丰利一年持有债券A |
1.1882 |
1.1882 |
1.1878 |
1.1878 |
0.0004 |
0.03% |
| 2025-11-28 |
013579 |
鹏扬丰利一年持有债券A |
1.1878 |
1.1878 |
1.1875 |
1.1875 |
0.0003 |
0.03% |
| 2025-11-27 |
013579 |
鹏扬丰利一年持有债券A |
1.1875 |
1.1875 |
1.1884 |
1.1884 |
-0.0009 |
-0.08% |
| 2025-11-26 |
013579 |
鹏扬丰利一年持有债券A |
1.1884 |
1.1884 |
1.1899 |
1.1899 |
-0.0015 |
-0.13% |
| 2025-11-25 |
013579 |
鹏扬丰利一年持有债券A |
1.1899 |
1.1899 |
1.1899 |
1.1899 |
0.0000 |
0.00% |
| 2025-11-24 |
013579 |
鹏扬丰利一年持有债券A |
1.1899 |
1.1899 |
1.1894 |
1.1894 |
0.0005 |
0.04% |
| 2025-11-21 |
013579 |
鹏扬丰利一年持有债券A |
1.1894 |
1.1894 |
1.1903 |
1.1903 |
-0.0009 |
-0.08% |
| 2025-11-20 |
013579 |
鹏扬丰利一年持有债券A |
1.1903 |
1.1903 |
1.1906 |
1.1906 |
-0.0003 |
-0.03% |
| 2025-11-19 |
013579 |
鹏扬丰利一年持有债券A |
1.1906 |
1.1906 |
1.1904 |
1.1904 |
0.0002 |
0.02% |
| 2025-11-18 |
013579 |
鹏扬丰利一年持有债券A |
1.1904 |
1.1904 |
1.1910 |
1.1910 |
-0.0006 |
-0.05% |
| 2025-11-17 |
013579 |
鹏扬丰利一年持有债券A |
1.1910 |
1.1910 |
1.1908 |
1.1908 |
0.0002 |
0.02% |
| 2025-11-14 |
013579 |
鹏扬丰利一年持有债券A |
1.1908 |
1.1908 |
1.1919 |
1.1919 |
-0.0011 |
-0.09% |
|
|
| 2025-11-13 |
013579 |
鹏扬丰利一年持有债券A |
1.1919 |
1.1919 |
1.1905 |
1.1905 |
0.0014 |
0.12% |
| 2025-11-12 |
013579 |
鹏扬丰利一年持有债券A |
1.1905 |
1.1905 |
1.1904 |
1.1904 |
0.0001 |
0.01% |
| 2025-11-11 |
013579 |
鹏扬丰利一年持有债券A |
1.1904 |
1.1904 |
1.1899 |
1.1899 |
0.0005 |
0.04% |
| 2025-11-10 |
013579 |
鹏扬丰利一年持有债券A |
1.1899 |
1.1899 |
1.1891 |
1.1891 |
0.0008 |
0.07% |
| 2025-11-07 |
013579 |
鹏扬丰利一年持有债券A |
1.1891 |
1.1891 |
1.1892 |
1.1892 |
-0.0001 |
-0.01% |
| 2025-11-06 |
013579 |
鹏扬丰利一年持有债券A |
1.1892 |
1.1892 |
1.1885 |
1.1885 |
0.0007 |
0.06% |
| 2025-11-05 |
013579 |
鹏扬丰利一年持有债券A |
1.1885 |
1.1885 |
1.1875 |
1.1875 |
0.0010 |
0.08% |
| 2025-11-04 |
013579 |
鹏扬丰利一年持有债券A |
1.1875 |
1.1875 |
1.1885 |
1.1885 |
-0.0010 |
-0.08% |
| 2025-11-03 |
013579 |
鹏扬丰利一年持有债券A |
1.1885 |
1.1885 |
1.1878 |
1.1878 |
0.0007 |
0.06% |
| 2025-10-31 |
013579 |
鹏扬丰利一年持有债券A |
1.1878 |
1.1878 |
1.1868 |
1.1868 |
0.0010 |
0.08% |
| 2025-10-30 |
013579 |
鹏扬丰利一年持有债券A |
1.1868 |
1.1868 |
1.1876 |
1.1876 |
-0.0008 |
-0.07% |
| 2025-10-29 |
013579 |
鹏扬丰利一年持有债券A |
1.1876 |
1.1876 |
1.1862 |
1.1862 |
0.0014 |
0.12% |
| 2025-10-28 |
013579 |
鹏扬丰利一年持有债券A |
1.1862 |
1.1862 |
1.1849 |
1.1849 |
0.0013 |
0.11% |
| 2025-10-27 |
013579 |
鹏扬丰利一年持有债券A |
1.1849 |
1.1849 |
1.1840 |
1.1840 |
0.0009 |
0.08% |
| 2025-10-24 |
013579 |
鹏扬丰利一年持有债券A |
1.1840 |
1.1840 |
1.1832 |
1.1832 |
0.0008 |
0.07% |
| 2025-10-23 |
013579 |
鹏扬丰利一年持有债券A |
1.1832 |
1.1832 |
1.1828 |
1.1828 |
0.0004 |
0.03% |
| 2025-10-22 |
013579 |
鹏扬丰利一年持有债券A |
1.1828 |
1.1828 |
1.1832 |
1.1832 |
-0.0004 |
-0.03% |
| 2025-10-21 |
013579 |
鹏扬丰利一年持有债券A |
1.1832 |
1.1832 |
1.1820 |
1.1820 |
0.0012 |
0.10% |
| 2025-10-20 |
013579 |
鹏扬丰利一年持有债券A |
1.1820 |
1.1820 |
1.1819 |
1.1819 |
0.0001 |
0.01% |
| 2025-10-17 |
013579 |
鹏扬丰利一年持有债券A |
1.1819 |
1.1819 |
1.1824 |
1.1824 |
-0.0005 |
-0.04% |
| 2025-10-16 |
013579 |
鹏扬丰利一年持有债券A |
1.1824 |
1.1824 |
1.1829 |
1.1829 |
-0.0005 |
-0.04% |
| 2025-10-15 |
013579 |
鹏扬丰利一年持有债券A |
1.1829 |
1.1829 |
1.1822 |
1.1822 |
0.0007 |
0.06% |
| 2025-10-14 |
013579 |
鹏扬丰利一年持有债券A |
1.1822 |
1.1822 |
1.1832 |
1.1832 |
-0.0010 |
-0.08% |
| 2025-10-13 |
013579 |
鹏扬丰利一年持有债券A |
1.1832 |
1.1832 |
1.1825 |
1.1825 |
0.0007 |
0.06% |
| 2025-10-10 |
013579 |
鹏扬丰利一年持有债券A |
1.1825 |
1.1825 |
1.1827 |
1.1827 |
-0.0002 |
-0.02% |
| 2025-10-09 |
013579 |
鹏扬丰利一年持有债券A |
1.1827 |
1.1827 |
1.1813 |
1.1813 |
0.0014 |
0.12% |
| 2025-09-30 |
013579 |
鹏扬丰利一年持有债券A |
1.1813 |
1.1813 |
1.1799 |
1.1799 |
0.0014 |
0.12% |
| 2025-09-29 |
013579 |
鹏扬丰利一年持有债券A |
1.1799 |
1.1799 |
1.1782 |
1.1782 |
0.0017 |
0.14% |
| 2025-09-26 |
013579 |
鹏扬丰利一年持有债券A |
1.1782 |
1.1782 |
1.1784 |
1.1784 |
-0.0002 |
-0.02% |
| 2025-09-25 |
013579 |
鹏扬丰利一年持有债券A |
1.1784 |
1.1784 |
1.1783 |
1.1783 |
0.0001 |
0.01% |
| 2025-09-24 |
013579 |
鹏扬丰利一年持有债券A |
1.1783 |
1.1783 |
1.1776 |
1.1776 |
0.0007 |
0.06% |
| 2025-09-23 |
013579 |
鹏扬丰利一年持有债券A |
1.1776 |
1.1776 |
1.1781 |
1.1781 |
-0.0005 |
-0.04% |
| 2025-09-22 |
013579 |
鹏扬丰利一年持有债券A |
1.1781 |
1.1781 |
1.1787 |
1.1787 |
-0.0006 |
-0.05% |
| 2025-09-19 |
013579 |
鹏扬丰利一年持有债券A |
1.1787 |
1.1787 |
1.1797 |
1.1797 |
-0.0010 |
-0.08% |
| 2025-09-18 |
013579 |
鹏扬丰利一年持有债券A |
1.1797 |
1.1797 |
1.1813 |
1.1813 |
-0.0016 |
-0.14% |
| 2025-09-17 |
013579 |
鹏扬丰利一年持有债券A |
1.1813 |
1.1813 |
1.1805 |
1.1805 |
0.0008 |
0.07% |
| 2025-09-16 |
013579 |
鹏扬丰利一年持有债券A |
1.1805 |
1.1805 |
1.1802 |
1.1802 |
0.0003 |
0.03% |
| 2025-09-15 |
013579 |
鹏扬丰利一年持有债券A |
1.1802 |
1.1802 |
1.1807 |
1.1807 |
-0.0005 |
-0.04% |
| 2025-09-12 |
013579 |
鹏扬丰利一年持有债券A |
1.1807 |
1.1807 |
1.1799 |
1.1799 |
0.0008 |
0.07% |
| 2025-09-11 |
013579 |
鹏扬丰利一年持有债券A |
1.1799 |
1.1799 |
1.1784 |
1.1784 |
0.0015 |
0.13% |
| 2025-09-10 |
013579 |
鹏扬丰利一年持有债券A |
1.1784 |
1.1784 |
1.1810 |
1.1810 |
-0.0026 |
-0.22% |
| 2025-09-09 |
013579 |
鹏扬丰利一年持有债券A |
1.1810 |
1.1810 |
1.1831 |
1.1831 |
-0.0021 |
-0.18% |
| 2025-09-08 |
013579 |
鹏扬丰利一年持有债券A |
1.1831 |
1.1831 |
1.1820 |
1.1820 |
0.0011 |
0.09% |
| 2025-09-05 |
013579 |
鹏扬丰利一年持有债券A |
1.1820 |
1.1820 |
1.1786 |
1.1786 |
0.0034 |
0.29% |
| 2025-09-04 |
013579 |
鹏扬丰利一年持有债券A |
1.1786 |
1.1786 |
1.1783 |
1.1783 |
0.0003 |
0.03% |
| 2025-09-03 |
013579 |
鹏扬丰利一年持有债券A |
1.1783 |
1.1783 |
1.1771 |
1.1771 |
0.0012 |
0.10% |
| 2025-09-02 |
013579 |
鹏扬丰利一年持有债券A |
1.1771 |
1.1771 |
1.1778 |
1.1778 |
-0.0007 |
-0.06% |
| 2025-09-01 |
013579 |
鹏扬丰利一年持有债券A |
1.1778 |
1.1778 |
1.1788 |
1.1788 |
-0.0010 |
-0.08% |
| 2025-08-29 |
013579 |
鹏扬丰利一年持有债券A |
1.1788 |
1.1788 |
1.1793 |
1.1793 |
-0.0005 |
-0.04% |
| 2025-08-28 |
013579 |
鹏扬丰利一年持有债券A |
1.1793 |
1.1793 |
1.1796 |
1.1796 |
-0.0003 |
-0.03% |
| 2025-08-27 |
013579 |
鹏扬丰利一年持有债券A |
1.1796 |
1.1796 |
1.1839 |
1.1839 |
-0.0043 |
-0.36% |
| 2025-08-26 |
013579 |
鹏扬丰利一年持有债券A |
1.1839 |
1.1839 |
1.1829 |
1.1829 |
0.0010 |
0.08% |
| 2025-08-25 |
013579 |
鹏扬丰利一年持有债券A |
1.1829 |
1.1829 |
1.1815 |
1.1815 |
0.0014 |
0.12% |
| 2025-08-22 |
013579 |
鹏扬丰利一年持有债券A |
1.1815 |
1.1815 |
1.1805 |
1.1805 |
0.0010 |
0.08% |
| 2025-08-21 |
013579 |
鹏扬丰利一年持有债券A |
1.1805 |
1.1805 |
1.1796 |
1.1796 |
0.0009 |
0.08% |
| 2025-08-20 |
013579 |
鹏扬丰利一年持有债券A |
1.1796 |
1.1796 |
1.1788 |
1.1788 |
0.0008 |
0.07% |
| 2025-08-19 |
013579 |
鹏扬丰利一年持有债券A |
1.1788 |
1.1788 |
1.1783 |
1.1783 |
0.0005 |
0.04% |
| 2025-08-18 |
013579 |
鹏扬丰利一年持有债券A |
1.1783 |
1.1783 |
1.1782 |
1.1782 |
0.0001 |
0.01% |
| 2025-08-15 |
013579 |
鹏扬丰利一年持有债券A |
1.1782 |
1.1782 |
1.1768 |
1.1768 |
0.0014 |
0.12% |
| 2025-08-14 |
013579 |
鹏扬丰利一年持有债券A |
1.1768 |
1.1768 |
1.1775 |
1.1775 |
-0.0007 |
-0.06% |
| 2025-08-13 |
013579 |
鹏扬丰利一年持有债券A |
1.1775 |
1.1775 |
1.1768 |
1.1768 |
0.0007 |
0.06% |
| 2025-08-12 |
013579 |
鹏扬丰利一年持有债券A |
1.1768 |
1.1768 |
1.1779 |
1.1779 |
-0.0011 |
-0.09% |
| 2025-08-11 |
013579 |
鹏扬丰利一年持有债券A |
1.1779 |
1.1779 |
1.1772 |
1.1772 |
0.0007 |
0.06% |
| 2025-08-08 |
013579 |
鹏扬丰利一年持有债券A |
1.1772 |
1.1772 |
1.1769 |
1.1769 |
0.0003 |
0.03% |
| 2025-08-07 |
013579 |
鹏扬丰利一年持有债券A |
1.1769 |
1.1769 |
1.1767 |
1.1767 |
0.0002 |
0.02% |
| 2025-08-06 |
013579 |
鹏扬丰利一年持有债券A |
1.1767 |
1.1767 |
1.1759 |
1.1759 |
0.0008 |
0.07% |
| 2025-08-05 |
013579 |
鹏扬丰利一年持有债券A |
1.1759 |
1.1759 |
1.1746 |
1.1746 |
0.0013 |
0.11% |
| 2025-08-04 |
013579 |
鹏扬丰利一年持有债券A |
1.1746 |
1.1746 |
1.1726 |
1.1726 |
0.0020 |
0.17% |
| 2025-08-01 |
013579 |
鹏扬丰利一年持有债券A |
1.1726 |
1.1726 |
1.1718 |
1.1718 |
0.0008 |
0.07% |
| 2025-07-31 |
013579 |
鹏扬丰利一年持有债券A |
1.1718 |
1.1718 |
1.1721 |
1.1721 |
-0.0003 |
-0.03% |
| 2025-07-30 |
013579 |
鹏扬丰利一年持有债券A |
1.1721 |
1.1721 |
1.1718 |
1.1718 |
0.0003 |
0.03% |
| 2025-07-29 |
013579 |
鹏扬丰利一年持有债券A |
1.1718 |
1.1718 |
1.1728 |
1.1728 |
-0.0010 |
-0.09% |
| 2025-07-28 |
013579 |
鹏扬丰利一年持有债券A |
1.1728 |
1.1728 |
1.1734 |
1.1734 |
-0.0006 |
-0.05% |
| 2025-07-25 |
013579 |
鹏扬丰利一年持有债券A |
1.1734 |
1.1734 |
1.1738 |
1.1738 |
-0.0004 |
-0.03% |
| 2025-07-24 |
013579 |
鹏扬丰利一年持有债券A |
1.1738 |
1.1738 |
1.1741 |
1.1741 |
-0.0003 |
-0.03% |
| 2025-07-23 |
013579 |
鹏扬丰利一年持有债券A |
1.1741 |
1.1741 |
1.1752 |
1.1752 |
-0.0011 |
-0.09% |
| 2025-07-22 |
013579 |
鹏扬丰利一年持有债券A |
1.1752 |
1.1752 |
1.1750 |
1.1750 |
0.0002 |
0.02% |
| 2025-07-21 |
013579 |
鹏扬丰利一年持有债券A |
1.1750 |
1.1750 |
1.1744 |
1.1744 |
0.0006 |
0.05% |
| 2025-07-18 |
013579 |
鹏扬丰利一年持有债券A |
1.1744 |
1.1744 |
1.1739 |
1.1739 |
0.0005 |
0.04% |
| 2025-07-17 |
013579 |
鹏扬丰利一年持有债券A |
1.1739 |
1.1739 |
1.1723 |
1.1723 |
0.0016 |
0.14% |
| 2025-07-16 |
013579 |
鹏扬丰利一年持有债券A |
1.1723 |
1.1723 |
1.1714 |
1.1714 |
0.0009 |
0.08% |
| 2025-07-15 |
013579 |
鹏扬丰利一年持有债券A |
1.1714 |
1.1714 |
1.1714 |
1.1714 |
0.0000 |
0.00% |
| 2025-07-14 |
013579 |
鹏扬丰利一年持有债券A |
1.1714 |
1.1714 |
1.1727 |
1.1727 |
-0.0013 |
-0.11% |
| 2025-07-11 |
013579 |
鹏扬丰利一年持有债券A |
1.1727 |
1.1727 |
1.1728 |
1.1728 |
-0.0001 |
-0.01% |
| 2025-07-10 |
013579 |
鹏扬丰利一年持有债券A |
1.1728 |
1.1728 |
1.1727 |
1.1727 |
0.0001 |
0.01% |
| 2025-07-09 |
013579 |
鹏扬丰利一年持有债券A |
1.1727 |
1.1727 |
1.1729 |
1.1729 |
-0.0002 |
-0.02% |
| 2025-07-08 |
013579 |
鹏扬丰利一年持有债券A |
1.1729 |
1.1729 |
1.1722 |
1.1722 |
0.0007 |
0.06% |
| 2025-07-07 |
013579 |
鹏扬丰利一年持有债券A |
1.1722 |
1.1722 |
1.1721 |
1.1721 |
0.0001 |
0.01% |
| 2025-07-04 |
013579 |
鹏扬丰利一年持有债券A |
1.1721 |
1.1721 |
1.1718 |
1.1718 |
0.0003 |
0.03% |
| 2025-07-03 |
013579 |
鹏扬丰利一年持有债券A |
1.1718 |
1.1718 |
1.1707 |
1.1707 |
0.0011 |
0.09% |
| 2025-07-02 |
013579 |
鹏扬丰利一年持有债券A |
1.1707 |
1.1707 |
1.1703 |
1.1703 |
0.0004 |
0.03% |
| 2025-07-01 |
013579 |
鹏扬丰利一年持有债券A |
1.1703 |
1.1703 |
1.1694 |
1.1694 |
0.0009 |
0.08% |
| 2025-06-30 |
013579 |
鹏扬丰利一年持有债券A |
1.1694 |
1.1694 |
1.1692 |
1.1692 |
0.0002 |
0.02% |
| 2025-06-27 |
013579 |
鹏扬丰利一年持有债券A |
1.1692 |
1.1692 |
1.1685 |
1.1685 |
0.0007 |
0.06% |
| 2025-06-26 |
013579 |
鹏扬丰利一年持有债券A |
1.1685 |
1.1685 |
1.1690 |
1.1690 |
-0.0005 |
-0.04% |
| 2025-06-25 |
013579 |
鹏扬丰利一年持有债券A |
1.1690 |
1.1690 |
1.1679 |
1.1679 |
0.0011 |
0.09% |
| 2025-06-24 |
013579 |
鹏扬丰利一年持有债券A |
1.1679 |
1.1679 |
1.1671 |
1.1671 |
0.0008 |
0.07% |
| 2025-06-23 |
013579 |
鹏扬丰利一年持有债券A |
1.1671 |
1.1671 |
1.1661 |
1.1661 |
0.0010 |
0.09% |
| 2025-06-20 |
013579 |
鹏扬丰利一年持有债券A |
1.1661 |
1.1661 |
1.1657 |
1.1657 |
0.0004 |
0.03% |
| 2025-06-19 |
013579 |
鹏扬丰利一年持有债券A |
1.1657 |
1.1657 |
1.1657 |
1.1657 |
0.0000 |
0.00% |
| 2025-06-18 |
013579 |
鹏扬丰利一年持有债券A |
1.1657 |
1.1657 |
1.1655 |
1.1655 |
0.0002 |
0.02% |
| 2025-06-17 |
013579 |
鹏扬丰利一年持有债券A |
1.1655 |
1.1655 |
1.1648 |
1.1648 |
0.0007 |
0.06% |
| 2025-06-16 |
013579 |
鹏扬丰利一年持有债券A |
1.1648 |
1.1648 |
1.1643 |
1.1643 |
0.0005 |
0.04% |
| 2025-06-13 |
013579 |
鹏扬丰利一年持有债券A |
1.1643 |
1.1643 |
1.1650 |
1.1650 |
-0.0007 |
-0.06% |
| 2025-06-12 |
013579 |
鹏扬丰利一年持有债券A |
1.1650 |
1.1650 |
1.1650 |
1.1650 |
0.0000 |
0.00% |
| 2025-06-11 |
013579 |
鹏扬丰利一年持有债券A |
1.1650 |
1.1650 |
1.1639 |
1.1639 |
0.0011 |
0.09% |
| 2025-06-10 |
013579 |
鹏扬丰利一年持有债券A |
1.1639 |
1.1639 |
1.1644 |
1.1644 |
-0.0005 |
-0.04% |
| 2025-06-09 |
013579 |
鹏扬丰利一年持有债券A |
1.1644 |
1.1644 |
1.1632 |
1.1632 |
0.0012 |
0.10% |
| 2025-06-06 |
013579 |
鹏扬丰利一年持有债券A |
1.1632 |
1.1632 |
1.1625 |
1.1625 |
0.0007 |
0.06% |
| 2025-06-05 |
013579 |
鹏扬丰利一年持有债券A |
1.1625 |
1.1625 |
1.1619 |
1.1619 |
0.0006 |
0.05% |
| 2025-06-04 |
013579 |
鹏扬丰利一年持有债券A |
1.1619 |
1.1619 |
1.1611 |
1.1611 |
0.0008 |
0.07% |
| 2025-06-03 |
013579 |
鹏扬丰利一年持有债券A |
1.1611 |
1.1611 |
1.1603 |
1.1603 |
0.0008 |
0.07% |
| 2025-05-30 |
013579 |
鹏扬丰利一年持有债券A |
1.1603 |
1.1603 |
1.1593 |
1.1593 |
0.0010 |
0.09% |
| 2025-05-29 |
013579 |
鹏扬丰利一年持有债券A |
1.1593 |
1.1593 |
1.1589 |
1.1589 |
0.0004 |
0.03% |
| 2025-05-28 |
013579 |
鹏扬丰利一年持有债券A |
1.1589 |
1.1589 |
1.1591 |
1.1591 |
-0.0002 |
-0.02% |
| 2025-05-27 |
013579 |
鹏扬丰利一年持有债券A |
1.1591 |
1.1591 |
1.1598 |
1.1598 |
-0.0007 |
-0.06% |
| 2025-05-26 |
013579 |
鹏扬丰利一年持有债券A |
1.1598 |
1.1598 |
1.1599 |
1.1599 |
-0.0001 |
-0.01% |
| 2025-05-23 |
013579 |
鹏扬丰利一年持有债券A |
1.1599 |
1.1599 |
1.1601 |
1.1601 |
-0.0002 |
-0.02% |
| 2025-05-22 |
013579 |
鹏扬丰利一年持有债券A |
1.1601 |
1.1601 |
1.1605 |
1.1605 |
-0.0004 |
-0.03% |
| 2025-05-21 |
013579 |
鹏扬丰利一年持有债券A |
1.1605 |
1.1605 |
1.1600 |
1.1600 |
0.0005 |
0.04% |
| 2025-05-20 |
013579 |
鹏扬丰利一年持有债券A |
1.1600 |
1.1600 |
1.1595 |
1.1595 |
0.0005 |
0.04% |
| 2025-05-19 |
013579 |
鹏扬丰利一年持有债券A |
1.1595 |
1.1595 |
1.1588 |
1.1588 |
0.0007 |
0.06% |
| 2025-05-16 |
013579 |
鹏扬丰利一年持有债券A |
1.1588 |
1.1588 |
1.1588 |
1.1588 |
0.0000 |
0.00% |
| 2025-05-15 |
013579 |
鹏扬丰利一年持有债券A |
1.1588 |
1.1588 |
1.1591 |
1.1591 |
-0.0003 |
-0.03% |
| 2025-05-14 |
013579 |
鹏扬丰利一年持有债券A |
1.1591 |
1.1591 |
1.1588 |
1.1588 |
0.0003 |
0.03% |
| 2025-05-13 |
013579 |
鹏扬丰利一年持有债券A |
1.1588 |
1.1588 |
1.1586 |
1.1586 |
0.0002 |
0.02% |
| 2025-05-12 |
013579 |
鹏扬丰利一年持有债券A |
1.1586 |
1.1586 |
1.1575 |
1.1575 |
0.0011 |
0.10% |
| 2025-05-09 |
013579 |
鹏扬丰利一年持有债券A |
1.1575 |
1.1575 |
1.1570 |
1.1570 |
0.0005 |
0.04% |
| 2025-05-08 |
013579 |
鹏扬丰利一年持有债券A |
1.1570 |
1.1570 |
1.1557 |
1.1557 |
0.0013 |
0.11% |
| 2025-05-07 |
013579 |
鹏扬丰利一年持有债券A |
1.1557 |
1.1557 |
1.1555 |
1.1555 |
0.0002 |
0.02% |
| 2025-05-06 |
013579 |
鹏扬丰利一年持有债券A |
1.1555 |
1.1555 |
1.1539 |
1.1539 |
0.0016 |
0.14% |
| 2025-04-30 |
013579 |
鹏扬丰利一年持有债券A |
1.1539 |
1.1539 |
1.1535 |
1.1535 |
0.0004 |
0.03% |
| 2025-04-29 |
013579 |
鹏扬丰利一年持有债券A |
1.1535 |
1.1535 |
1.1525 |
1.1525 |
0.0010 |
0.09% |
| 2025-04-28 |
013579 |
鹏扬丰利一年持有债券A |
1.1525 |
1.1525 |
1.1536 |
1.1536 |
-0.0011 |
-0.10% |
| 2025-04-25 |
013579 |
鹏扬丰利一年持有债券A |
1.1536 |
1.1536 |
1.1535 |
1.1535 |
0.0001 |
0.01% |
| 2025-04-24 |
013579 |
鹏扬丰利一年持有债券A |
1.1535 |
1.1535 |
1.1542 |
1.1542 |
-0.0007 |
-0.06% |
| 2025-04-23 |
013579 |
鹏扬丰利一年持有债券A |
1.1542 |
1.1542 |
1.1537 |
1.1537 |
0.0005 |
0.04% |
| 2025-04-22 |
013579 |
鹏扬丰利一年持有债券A |
1.1537 |
1.1537 |
1.1535 |
1.1535 |
0.0002 |
0.02% |
| 2025-04-21 |
013579 |
鹏扬丰利一年持有债券A |
1.1535 |
1.1535 |
1.1529 |
1.1529 |
0.0006 |
0.05% |
| 2025-04-18 |
013579 |
鹏扬丰利一年持有债券A |
1.1529 |
1.1529 |
1.1530 |
1.1530 |
-0.0001 |
-0.01% |
| 2025-04-17 |
013579 |
鹏扬丰利一年持有债券A |
1.1530 |
1.1530 |
1.1528 |
1.1528 |
0.0002 |
0.02% |
| 2025-04-16 |
013579 |
鹏扬丰利一年持有债券A |
1.1528 |
1.1528 |
1.1535 |
1.1535 |
-0.0007 |
-0.06% |
| 2025-04-15 |
013579 |
鹏扬丰利一年持有债券A |
1.1535 |
1.1535 |
1.1542 |
1.1542 |
-0.0007 |
-0.06% |
| 2025-04-14 |
013579 |
鹏扬丰利一年持有债券A |
1.1542 |
1.1542 |
1.1539 |
1.1539 |
0.0003 |
0.03% |
| 2025-04-11 |
013579 |
鹏扬丰利一年持有债券A |
1.1539 |
1.1539 |
1.1542 |
1.1542 |
-0.0003 |
-0.03% |
| 2025-04-10 |
013579 |
鹏扬丰利一年持有债券A |
1.1542 |
1.1542 |
1.1528 |
1.1528 |
0.0014 |
0.12% |
| 2025-04-09 |
013579 |
鹏扬丰利一年持有债券A |
1.1528 |
1.1528 |
1.1517 |
1.1517 |
0.0011 |
0.10% |
| 2025-04-08 |
013579 |
鹏扬丰利一年持有债券A |
1.1517 |
1.1517 |
1.1500 |
1.1500 |
0.0017 |
0.15% |
| 2025-04-07 |
013579 |
鹏扬丰利一年持有债券A |
1.1500 |
1.1500 |
1.1541 |
1.1541 |
-0.0041 |
-0.36% |
| 2025-04-03 |
013579 |
鹏扬丰利一年持有债券A |
1.1541 |
1.1541 |
1.1539 |
1.1539 |
0.0002 |
0.02% |
| 2025-04-02 |
013579 |
鹏扬丰利一年持有债券A |
1.1539 |
1.1539 |
1.1537 |
1.1537 |
0.0002 |
0.02% |
| 2025-04-01 |
013579 |
鹏扬丰利一年持有债券A |
1.1537 |
1.1537 |
1.1529 |
1.1529 |
0.0008 |
0.07% |
| 2025-03-31 |
013579 |
鹏扬丰利一年持有债券A |
1.1529 |
1.1529 |
1.1535 |
1.1535 |
-0.0006 |
-0.05% |
| 2025-03-28 |
013579 |
鹏扬丰利一年持有债券A |
1.1535 |
1.1535 |
1.1537 |
1.1537 |
-0.0002 |
-0.02% |
| 2025-03-27 |
013579 |
鹏扬丰利一年持有债券A |
1.1537 |
1.1537 |
1.1535 |
1.1535 |
0.0002 |
0.02% |
| 2025-03-26 |
013579 |
鹏扬丰利一年持有债券A |
1.1535 |
1.1535 |
1.1529 |
1.1529 |
0.0006 |
0.05% |
| 2025-03-25 |
013579 |
鹏扬丰利一年持有债券A |
1.1529 |
1.1529 |
1.1509 |
1.1509 |
0.0020 |
0.17% |
| 2025-03-24 |
013579 |
鹏扬丰利一年持有债券A |
1.1509 |
1.1509 |
1.1509 |
1.1509 |
0.0000 |
0.00% |
| 2025-03-21 |
013579 |
鹏扬丰利一年持有债券A |
1.1509 |
1.1509 |
1.1517 |
1.1517 |
-0.0008 |
-0.07% |
| 2025-03-20 |
013579 |
鹏扬丰利一年持有债券A |
1.1517 |
1.1517 |
1.1515 |
1.1515 |
0.0002 |
0.02% |
| 2025-03-19 |
013579 |
鹏扬丰利一年持有债券A |
1.1515 |
1.1515 |
1.1521 |
1.1521 |
-0.0006 |
-0.05% |
| 2025-03-18 |
013579 |
鹏扬丰利一年持有债券A |
1.1521 |
1.1521 |
1.1517 |
1.1517 |
0.0004 |
0.03% |
| 2025-03-17 |
013579 |
鹏扬丰利一年持有债券A |
1.1517 |
1.1517 |
1.1518 |
1.1518 |
-0.0001 |
-0.01% |
| 2025-03-14 |
013579 |
鹏扬丰利一年持有债券A |
1.1518 |
1.1518 |
1.1503 |
1.1503 |
0.0015 |
0.13% |
| 2025-03-13 |
013579 |
鹏扬丰利一年持有债券A |
1.1503 |
1.1503 |
1.1500 |
1.1500 |
0.0003 |
0.03% |
| 2025-03-12 |
013579 |
鹏扬丰利一年持有债券A |
1.1500 |
1.1500 |
1.1496 |
1.1496 |
0.0004 |
0.03% |
| 2025-03-11 |
013579 |
鹏扬丰利一年持有债券A |
1.1496 |
1.1496 |
1.1509 |
1.1509 |
-0.0013 |
-0.11% |
| 2025-03-10 |
013579 |
鹏扬丰利一年持有债券A |
1.1509 |
1.1509 |
1.1519 |
1.1519 |
-0.0010 |
-0.09% |
| 2025-03-07 |
013579 |
鹏扬丰利一年持有债券A |
1.1519 |
1.1519 |
1.1530 |
1.1530 |
-0.0011 |
-0.10% |
| 2025-03-06 |
013579 |
鹏扬丰利一年持有债券A |
1.1530 |
1.1530 |
1.1518 |
1.1518 |
0.0012 |
0.10% |
| 2025-03-05 |
013579 |
鹏扬丰利一年持有债券A |
1.1518 |
1.1518 |
1.1515 |
1.1515 |
0.0003 |
0.03% |
| 2025-03-04 |
013579 |
鹏扬丰利一年持有债券A |
1.1515 |
1.1515 |
1.1506 |
1.1506 |
0.0009 |
0.08% |
| 2025-03-03 |
013579 |
鹏扬丰利一年持有债券A |
1.1506 |
1.1506 |
1.1500 |
1.1500 |
0.0006 |
0.05% |
| 2025-02-28 |
013579 |
鹏扬丰利一年持有债券A |
1.1500 |
1.1500 |
1.1520 |
1.1520 |
-0.0020 |
-0.17% |
| 2025-02-27 |
013579 |
鹏扬丰利一年持有债券A |
1.1520 |
1.1520 |
1.1525 |
1.1525 |
-0.0005 |
-0.04% |
| 2025-02-26 |
013579 |
鹏扬丰利一年持有债券A |
1.1525 |
1.1525 |
1.1514 |
1.1514 |
0.0011 |
0.10% |
| 2025-02-25 |
013579 |
鹏扬丰利一年持有债券A |
1.1514 |
1.1514 |
1.1512 |
1.1512 |
0.0002 |
0.02% |
| 2025-02-24 |
013579 |
鹏扬丰利一年持有债券A |
1.1512 |
1.1512 |
1.1524 |
1.1524 |
-0.0012 |
-0.10% |
| 2025-02-21 |
013579 |
鹏扬丰利一年持有债券A |
1.1524 |
1.1524 |
1.1518 |
1.1518 |
0.0006 |
0.05% |
| 2025-02-20 |
013579 |
鹏扬丰利一年持有债券A |
1.1518 |
1.1518 |
1.1520 |
1.1520 |
-0.0002 |
-0.02% |
| 2025-02-19 |
013579 |
鹏扬丰利一年持有债券A |
1.1520 |
1.1520 |
1.1506 |
1.1506 |
0.0014 |
0.12% |
| 2025-02-18 |
013579 |
鹏扬丰利一年持有债券A |
1.1506 |
1.1506 |
1.1518 |
1.1518 |
-0.0012 |
-0.10% |
| 2025-02-17 |
013579 |
鹏扬丰利一年持有债券A |
1.1518 |
1.1518 |
1.1529 |
1.1529 |
-0.0011 |
-0.10% |
| 2025-02-14 |
013579 |
鹏扬丰利一年持有债券A |
1.1529 |
1.1529 |
1.1527 |
1.1527 |
0.0002 |
0.02% |
| 2025-02-13 |
013579 |
鹏扬丰利一年持有债券A |
1.1527 |
1.1527 |
1.1527 |
1.1527 |
0.0000 |
0.00% |
| 2025-02-12 |
013579 |
鹏扬丰利一年持有债券A |
1.1527 |
1.1527 |
1.1515 |
1.1515 |
0.0012 |
0.10% |
| 2025-02-11 |
013579 |
鹏扬丰利一年持有债券A |
1.1515 |
1.1515 |
1.1525 |
1.1525 |
-0.0010 |
-0.09% |
| 2025-02-10 |
013579 |
鹏扬丰利一年持有债券A |
1.1525 |
1.1525 |
1.1521 |
1.1521 |
0.0004 |
0.03% |
| 2025-02-07 |
013579 |
鹏扬丰利一年持有债券A |
1.1521 |
1.1521 |
1.1504 |
1.1504 |
0.0017 |
0.15% |
| 2025-02-06 |
013579 |
鹏扬丰利一年持有债券A |
1.1504 |
1.1504 |
1.1486 |
1.1486 |
0.0018 |
0.16% |
| 2025-02-05 |
013579 |
鹏扬丰利一年持有债券A |
1.1486 |
1.1486 |
1.1476 |
1.1476 |
0.0010 |
0.09% |
| 2025-01-27 |
013579 |
鹏扬丰利一年持有债券A |
1.1476 |
1.1476 |
1.1473 |
1.1473 |
0.0003 |
0.03% |
| 2025-01-24 |
013579 |
鹏扬丰利一年持有债券A |
1.1473 |
1.1473 |
1.1466 |
1.1466 |
0.0007 |
0.06% |
| 2025-01-23 |
013579 |
鹏扬丰利一年持有债券A |
1.1466 |
1.1466 |
1.1465 |
1.1465 |
0.0001 |
0.01% |
| 2025-01-22 |
013579 |
鹏扬丰利一年持有债券A |
1.1465 |
1.1465 |
1.1462 |
1.1462 |
0.0003 |
0.03% |
| 2025-01-21 |
013579 |
鹏扬丰利一年持有债券A |
1.1462 |
1.1462 |
1.1458 |
1.1458 |
0.0004 |
0.03% |
| 2025-01-20 |
013579 |
鹏扬丰利一年持有债券A |
1.1458 |
1.1458 |
1.1456 |
1.1456 |
0.0002 |
0.02% |
| 2025-01-17 |
013579 |
鹏扬丰利一年持有债券A |
1.1456 |
1.1456 |
1.1455 |
1.1455 |
0.0001 |
0.01% |
| 2025-01-16 |
013579 |
鹏扬丰利一年持有债券A |
1.1455 |
1.1455 |
1.1463 |
1.1463 |
-0.0008 |
-0.07% |
| 2025-01-15 |
013579 |
鹏扬丰利一年持有债券A |
1.1463 |
1.1463 |
1.1461 |
1.1461 |
0.0002 |
0.02% |
| 2025-01-14 |
013579 |
鹏扬丰利一年持有债券A |
1.1461 |
1.1461 |
1.1451 |
1.1451 |
0.0010 |
0.09% |
| 2025-01-13 |
013579 |
鹏扬丰利一年持有债券A |
1.1451 |
1.1451 |
1.1456 |
1.1456 |
-0.0005 |
-0.04% |
| 2025-01-10 |
013579 |
鹏扬丰利一年持有债券A |
1.1456 |
1.1456 |
1.1463 |
1.1463 |
-0.0007 |
-0.06% |
| 2025-01-09 |
013579 |
鹏扬丰利一年持有债券A |
1.1463 |
1.1463 |
1.1462 |
1.1462 |
0.0001 |
0.01% |
| 2025-01-08 |
013579 |
鹏扬丰利一年持有债券A |
1.1462 |
1.1462 |
1.1463 |
1.1463 |
-0.0001 |
-0.01% |
| 2025-01-07 |
013579 |
鹏扬丰利一年持有债券A |
1.1463 |
1.1463 |
1.1453 |
1.1453 |
0.0010 |
0.09% |
| 2025-01-06 |
013579 |
鹏扬丰利一年持有债券A |
1.1453 |
1.1453 |
1.1450 |
1.1450 |
0.0003 |
0.03% |
| 2025-01-03 |
013579 |
鹏扬丰利一年持有债券A |
1.1450 |
1.1450 |
1.1450 |
1.1450 |
0.0000 |
0.00% |
| 2025-01-02 |
013579 |
鹏扬丰利一年持有债券A |
1.1450 |
1.1450 |
1.1455 |
1.1455 |
-0.0005 |
-0.04% |
| 2024-12-31 |
013579 |
鹏扬丰利一年持有债券A |
1.1455 |
1.1455 |
1.1465 |
1.1465 |
-0.0010 |
-0.09% |
| 2024-12-26 |
013579 |
鹏扬丰利一年持有债券A |
1.1455 |
1.1455 |
1.1449 |
1.1449 |
0.0006 |
0.05% |
| 2024-12-25 |
013579 |
鹏扬丰利一年持有债券A |
1.1449 |
1.1449 |
1.1456 |
1.1456 |
-0.0007 |
-0.06% |
| 2024-12-24 |
013579 |
鹏扬丰利一年持有债券A |
1.1456 |
1.1456 |
1.1446 |
1.1446 |
0.0010 |
0.09% |
| 2024-12-23 |
013579 |
鹏扬丰利一年持有债券A |
1.1446 |
1.1446 |
1.1445 |
1.1445 |
0.0001 |
0.01% |
| 2024-12-20 |
013579 |
鹏扬丰利一年持有债券A |
1.1445 |
1.1445 |
1.1436 |
1.1436 |
0.0009 |
0.08% |
| 2024-12-19 |
013579 |
鹏扬丰利一年持有债券A |
1.1436 |
1.1436 |
1.1441 |
1.1441 |
-0.0005 |
-0.04% |
