鹏扬利鑫60天滚动持有债券C基金净值查询(014098)
今天最新净值
1.1161
0.0001 0.01%
2025-12-15
- 累计净值：1.1161
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：73.2434亿
- 最近资产：29.56亿元
- 基金公司：鹏扬基金
- 基金经理：陈钟闻 黄乐婷
近一季,鹏扬利鑫60天滚动持有债券C(014098)基金累计收益率0.48%
| 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 |
| 2025-12-15 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.1162 |
1.1162 |
1.1161 |
1.1161 |
0.0001 |
0.01% |
| 2025-12-12 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.1161 |
1.1161 |
1.1160 |
1.1160 |
0.0001 |
0.01% |
| 2025-12-11 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.1160 |
1.1160 |
1.1159 |
1.1159 |
0.0001 |
0.01% |
| 2025-12-10 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.1159 |
1.1159 |
1.1158 |
1.1158 |
0.0001 |
0.01% |
| 2025-12-09 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.1158 |
1.1158 |
1.1157 |
1.1157 |
0.0001 |
0.01% |
| 2025-12-08 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.1157 |
1.1157 |
1.1157 |
1.1157 |
0.0000 |
0.00% |
| 2025-12-05 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.1157 |
1.1157 |
1.1157 |
1.1157 |
0.0000 |
0.00% |
| 2025-12-04 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.1157 |
1.1157 |
1.1159 |
1.1159 |
-0.0002 |
-0.02% |
| 2025-12-03 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.1159 |
1.1159 |
1.1158 |
1.1158 |
0.0001 |
0.01% |
| 2025-12-02 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.1158 |
1.1158 |
1.1158 |
1.1158 |
0.0000 |
0.00% |
|
|
| 2025-12-01 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.1158 |
1.1158 |
1.1157 |
1.1157 |
0.0001 |
0.01% |
| 2025-11-28 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.1157 |
1.1157 |
1.1156 |
1.1156 |
0.0001 |
0.01% |
| 2025-11-27 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.1156 |
1.1156 |
1.1158 |
1.1158 |
-0.0002 |
-0.02% |
| 2025-11-26 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.1158 |
1.1158 |
1.1159 |
1.1159 |
-0.0001 |
-0.01% |
| 2025-11-25 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.1159 |
1.1159 |
1.1159 |
1.1159 |
0.0000 |
0.00% |
| 2025-11-24 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.1159 |
1.1159 |
1.1157 |
1.1157 |
0.0002 |
0.02% |
| 2025-11-21 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.1157 |
1.1157 |
1.1157 |
1.1157 |
0.0000 |
0.00% |
| 2025-11-20 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.1157 |
1.1157 |
1.1157 |
1.1157 |
0.0000 |
0.00% |
| 2025-11-19 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.1157 |
1.1157 |
1.1155 |
1.1155 |
0.0002 |
0.02% |
| 2025-11-18 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.1155 |
1.1155 |
1.1154 |
1.1154 |
0.0001 |
0.01% |
| 2025-11-17 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.1154 |
1.1154 |
1.1152 |
1.1152 |
0.0002 |
0.02% |
| 2025-11-14 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.1152 |
1.1152 |
1.1152 |
1.1152 |
0.0000 |
0.00% |
| 2025-11-13 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.1152 |
1.1152 |
1.1152 |
1.1152 |
0.0000 |
0.00% |
| 2025-11-12 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.1152 |
1.1152 |
1.1150 |
1.1150 |
0.0002 |
0.02% |
| 2025-11-11 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.1150 |
1.1150 |
1.1149 |
1.1149 |
0.0001 |
0.01% |
|
|
| 2025-11-10 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.1149 |
1.1149 |
1.1148 |
1.1148 |
0.0001 |
0.01% |
| 2025-11-07 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.1148 |
1.1148 |
1.1148 |
1.1148 |
0.0000 |
0.00% |
| 2025-11-06 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.1148 |
1.1148 |
1.1147 |
1.1147 |
0.0001 |
0.01% |
| 2025-11-05 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.1147 |
1.1147 |
1.1146 |
1.1146 |
0.0001 |
0.01% |
| 2025-11-04 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.1146 |
1.1146 |
1.1146 |
1.1146 |
0.0000 |
0.00% |
| 2025-11-03 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.1146 |
1.1146 |
1.1143 |
1.1143 |
0.0003 |
0.03% |
| 2025-10-31 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.1143 |
1.1143 |
1.1141 |
1.1141 |
0.0002 |
0.02% |
| 2025-10-30 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.1141 |
1.1141 |
1.1139 |
1.1139 |
0.0002 |
0.02% |
| 2025-10-29 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.1139 |
1.1139 |
1.1137 |
1.1137 |
0.0002 |
0.02% |
| 2025-10-28 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.1137 |
1.1137 |
1.1133 |
1.1133 |
0.0004 |
0.04% |
| 2025-10-27 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.1133 |
1.1133 |
1.1131 |
1.1131 |
0.0002 |
0.02% |
| 2025-10-24 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.1131 |
1.1131 |
1.1129 |
1.1129 |
0.0002 |
0.02% |
| 2025-10-23 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.1129 |
1.1129 |
1.1127 |
1.1127 |
0.0002 |
0.02% |
| 2025-10-22 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.1127 |
1.1127 |
1.1126 |
1.1126 |
0.0001 |
0.01% |
| 2025-10-21 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.1126 |
1.1126 |
1.1124 |
1.1124 |
0.0002 |
0.02% |
| 2025-10-20 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.1124 |
1.1124 |
1.1123 |
1.1123 |
0.0001 |
0.01% |
| 2025-10-17 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.1123 |
1.1123 |
1.1121 |
1.1121 |
0.0002 |
0.02% |
| 2025-10-16 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.1121 |
1.1121 |
1.1120 |
1.1120 |
0.0001 |
0.01% |
| 2025-10-15 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.1120 |
1.1120 |
1.1118 |
1.1118 |
0.0002 |
0.02% |
| 2025-10-14 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.1118 |
1.1118 |
1.1118 |
1.1118 |
0.0000 |
0.00% |
| 2025-10-13 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.1118 |
1.1118 |
1.1115 |
1.1115 |
0.0003 |
0.03% |
| 2025-10-10 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.1115 |
1.1115 |
1.1114 |
1.1114 |
0.0001 |
0.01% |
| 2025-10-09 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.1114 |
1.1114 |
1.1110 |
1.1110 |
0.0004 |
0.04% |
| 2025-09-30 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.1110 |
1.1110 |
1.1108 |
1.1108 |
0.0002 |
0.02% |
| 2025-09-29 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.1108 |
1.1108 |
1.1106 |
1.1106 |
0.0002 |
0.02% |
| 2025-09-26 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.1106 |
1.1106 |
1.1105 |
1.1105 |
0.0001 |
0.01% |
| 2025-09-25 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.1105 |
1.1105 |
1.1108 |
1.1108 |
-0.0003 |
-0.03% |
| 2025-09-24 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.1108 |
1.1108 |
1.1111 |
1.1111 |
-0.0003 |
-0.03% |
| 2025-09-23 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.1111 |
1.1111 |
1.1112 |
1.1112 |
-0.0001 |
-0.01% |
| 2025-09-22 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.1112 |
1.1112 |
1.1111 |
1.1111 |
0.0001 |
0.01% |
| 2025-09-19 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.1111 |
1.1111 |
1.1111 |
1.1111 |
0.0000 |
0.00% |
| 2025-09-18 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.1111 |
1.1111 |
1.1112 |
1.1112 |
-0.0001 |
-0.01% |
| 2025-09-17 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.1112 |
1.1112 |
1.1111 |
1.1111 |
0.0001 |
0.01% |
| 2025-09-16 |
014098 |
鹏扬利鑫60天滚动持有债券C |
1.1111 |
1.1111 |
1.1110 |
1.1110 |
0.0001 |
0.01% |
