鹏扬利沣短债D基金净值查询(018666)
今天最新净值
1.0873
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1973
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：42.0531亿
- 最近资产：48.79亿
- 基金公司：
- 基金经理：陈钟闻 王黎骁
近一季,鹏扬利沣短债D(018666)基金累计收益率0.55%
| 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 |
| 2026-09-16 |
018666 |
鹏扬利沣短债D |
1.0873 |
1.1973 |
1.0873 |
1.1973 |
0.0000 |
0.00% |
| 2026-09-15 |
018666 |
鹏扬利沣短债D |
1.0873 |
1.1973 |
1.0872 |
1.1972 |
0.0001 |
0.01% |
| 2026-09-14 |
018666 |
鹏扬利沣短债D |
1.0872 |
1.1972 |
1.0871 |
1.1971 |
0.0001 |
0.01% |
| 2026-09-11 |
018666 |
鹏扬利沣短债D |
1.0871 |
1.1971 |
1.0870 |
1.1970 |
0.0001 |
0.01% |
| 2026-09-10 |
018666 |
鹏扬利沣短债D |
1.0870 |
1.1970 |
1.0870 |
1.1970 |
0.0000 |
0.00% |
| 2026-09-09 |
018666 |
鹏扬利沣短债D |
1.0870 |
1.1970 |
1.0870 |
1.1970 |
0.0000 |
0.00% |
| 2026-09-08 |
018666 |
鹏扬利沣短债D |
1.0870 |
1.1970 |
1.0869 |
1.1969 |
0.0001 |
0.01% |
| 2026-09-07 |
018666 |
鹏扬利沣短债D |
1.0869 |
1.1969 |
1.0868 |
1.1968 |
0.0001 |
0.01% |
| 2026-09-04 |
018666 |
鹏扬利沣短债D |
1.0868 |
1.1968 |
1.0868 |
1.1968 |
0.0000 |
0.00% |
| 2026-09-03 |
018666 |
鹏扬利沣短债D |
1.0868 |
1.1968 |
1.0867 |
1.1967 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
018666 |
鹏扬利沣短债D |
1.0867 |
1.1967 |
1.0867 |
1.1967 |
0.0000 |
0.00% |
| 2026-09-01 |
018666 |
鹏扬利沣短债D |
1.0867 |
1.1967 |
1.0866 |
1.1966 |
0.0001 |
0.01% |
| 2026-08-31 |
018666 |
鹏扬利沣短债D |
1.0866 |
1.1966 |
1.0865 |
1.1965 |
0.0001 |
0.01% |
| 2026-08-28 |
018666 |
鹏扬利沣短债D |
1.0865 |
1.1965 |
1.0865 |
1.1965 |
0.0000 |
0.00% |
| 2026-08-27 |
018666 |
鹏扬利沣短债D |
1.0865 |
1.1965 |
1.0865 |
1.1965 |
0.0000 |
0.00% |
| 2026-08-26 |
018666 |
鹏扬利沣短债D |
1.0865 |
1.1965 |
1.0865 |
1.1965 |
0.0000 |
0.00% |
| 2026-08-25 |
018666 |
鹏扬利沣短债D |
1.0865 |
1.1965 |
1.0864 |
1.1964 |
0.0001 |
0.01% |
| 2026-08-24 |
018666 |
鹏扬利沣短债D |
1.0864 |
1.1964 |
1.0863 |
1.1963 |
0.0001 |
0.01% |
| 2026-08-21 |
018666 |
鹏扬利沣短债D |
1.0863 |
1.1963 |
1.0863 |
1.1963 |
0.0000 |
0.00% |
| 2026-08-20 |
018666 |
鹏扬利沣短债D |
1.0863 |
1.1963 |
1.0863 |
1.1963 |
0.0000 |
0.00% |
| 2026-08-19 |
018666 |
鹏扬利沣短债D |
1.0863 |
1.1963 |
1.0862 |
1.1962 |
0.0001 |
0.01% |
| 2026-08-18 |
018666 |
鹏扬利沣短债D |
1.0862 |
1.1962 |
1.0861 |
1.1961 |
0.0001 |
0.01% |
| 2026-08-17 |
018666 |
鹏扬利沣短债D |
1.0861 |
1.1961 |
1.0861 |
1.1961 |
0.0000 |
0.00% |
| 2026-08-14 |
018666 |
鹏扬利沣短债D |
1.0861 |
1.1961 |
1.0860 |
1.1960 |
0.0001 |
0.01% |
| 2026-08-13 |
018666 |
鹏扬利沣短债D |
1.0860 |
1.1960 |
1.0859 |
1.1959 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
018666 |
鹏扬利沣短债D |
1.0859 |
1.1959 |
1.0859 |
1.1959 |
0.0000 |
0.00% |
| 2026-08-11 |
018666 |
鹏扬利沣短债D |
1.0859 |
1.1959 |
1.0859 |
1.1959 |
0.0000 |
0.00% |
| 2026-08-10 |
018666 |
鹏扬利沣短债D |
1.0859 |
1.1959 |
1.0858 |
1.1958 |
0.0001 |
0.01% |
| 2026-08-07 |
018666 |
鹏扬利沣短债D |
1.0858 |
1.1958 |
1.0857 |
1.1957 |
0.0001 |
0.01% |
| 2026-08-06 |
018666 |
鹏扬利沣短债D |
1.0857 |
1.1957 |
1.0857 |
1.1957 |
0.0000 |
0.00% |
| 2026-08-05 |
018666 |
鹏扬利沣短债D |
1.0857 |
1.1957 |
1.0856 |
1.1956 |
0.0001 |
0.01% |
| 2026-08-04 |
018666 |
鹏扬利沣短债D |
1.0856 |
1.1956 |
1.0855 |
1.1955 |
0.0001 |
0.01% |
| 2026-08-03 |
018666 |
鹏扬利沣短债D |
1.0855 |
1.1955 |
1.0854 |
1.1954 |
0.0001 |
0.01% |
| 2026-07-31 |
018666 |
鹏扬利沣短债D |
1.0854 |
1.1954 |
1.0854 |
1.1954 |
0.0000 |
0.00% |
| 2026-07-30 |
018666 |
鹏扬利沣短债D |
1.0854 |
1.1954 |
1.0853 |
1.1953 |
0.0001 |
0.01% |
| 2026-07-29 |
018666 |
鹏扬利沣短债D |
1.0853 |
1.1953 |
1.0853 |
1.1953 |
0.0000 |
0.00% |
| 2026-07-28 |
018666 |
鹏扬利沣短债D |
1.0853 |
1.1953 |
1.0853 |
1.1953 |
0.0000 |
0.00% |
| 2026-07-27 |
018666 |
鹏扬利沣短债D |
1.0853 |
1.1953 |
1.0853 |
1.1953 |
0.0000 |
0.00% |
| 2026-07-24 |
018666 |
鹏扬利沣短债D |
1.0853 |
1.1953 |
1.0852 |
1.1952 |
0.0001 |
0.01% |
| 2026-07-23 |
018666 |
鹏扬利沣短债D |
1.0852 |
1.1952 |
1.0852 |
1.1952 |
0.0000 |
0.00% |
| 2026-07-22 |
018666 |
鹏扬利沣短债D |
1.0852 |
1.1952 |
1.0851 |
1.1951 |
0.0001 |
0.01% |
| 2026-07-21 |
018666 |
鹏扬利沣短债D |
1.0851 |
1.1951 |
1.0851 |
1.1951 |
0.0000 |
0.00% |
| 2026-07-20 |
018666 |
鹏扬利沣短债D |
1.0851 |
1.1951 |
1.0848 |
1.1948 |
0.0003 |
0.03% |
| 2026-07-17 |
018666 |
鹏扬利沣短债D |
1.0848 |
1.1948 |
1.0848 |
1.1948 |
0.0000 |
0.00% |
| 2026-07-16 |
018666 |
鹏扬利沣短债D |
1.0848 |
1.1948 |
1.0848 |
1.1948 |
0.0000 |
0.00% |
| 2026-07-15 |
018666 |
鹏扬利沣短债D |
1.0848 |
1.1948 |
1.0848 |
1.1948 |
0.0000 |
0.00% |
| 2026-07-14 |
018666 |
鹏扬利沣短债D |
1.0848 |
1.1948 |
1.0848 |
1.1948 |
0.0000 |
0.00% |
| 2026-07-13 |
018666 |
鹏扬利沣短债D |
1.0848 |
1.1948 |
1.0845 |
1.1945 |
0.0003 |
0.03% |
| 2026-07-10 |
018666 |
鹏扬利沣短债D |
1.0845 |
1.1945 |
1.0840 |
1.1940 |
0.0005 |
0.05% |
| 2026-07-09 |
018666 |
鹏扬利沣短债D |
1.0840 |
1.1940 |
1.0831 |
1.1931 |
0.0009 |
0.08% |
| 2026-07-08 |
018666 |
鹏扬利沣短债D |
1.0831 |
1.1931 |
1.0826 |
1.1926 |
0.0005 |
0.05% |
| 2026-07-07 |
018666 |
鹏扬利沣短债D |
1.0826 |
1.1926 |
1.0821 |
1.1921 |
0.0005 |
0.05% |
| 2026-07-06 |
018666 |
鹏扬利沣短债D |
1.0821 |
1.1921 |
1.0820 |
1.1920 |
0.0001 |
0.01% |
| 2026-07-03 |
018666 |
鹏扬利沣短债D |
1.0820 |
1.1920 |
1.0820 |
1.1920 |
0.0000 |
0.00% |
| 2026-07-02 |
018666 |
鹏扬利沣短债D |
1.0820 |
1.1920 |
1.0820 |
1.1920 |
0.0000 |
0.00% |
| 2026-07-01 |
018666 |
鹏扬利沣短债D |
1.0820 |
1.1920 |
1.0820 |
1.1920 |
0.0000 |
0.00% |
| 2026-06-30 |
018666 |
鹏扬利沣短债D |
1.0820 |
1.1920 |
1.0820 |
1.1920 |
0.0000 |
0.00% |
| 2026-06-29 |
018666 |
鹏扬利沣短债D |
1.0820 |
1.1920 |
1.0819 |
1.1919 |
0.0001 |
0.01% |
| 2026-06-26 |
018666 |
鹏扬利沣短债D |
1.0819 |
1.1919 |
1.0819 |
1.1919 |
0.0000 |
0.00% |
| 2026-06-25 |
018666 |
鹏扬利沣短债D |
1.0819 |
1.1919 |
1.0817 |
1.1917 |
0.0002 |
0.02% |
| 2026-06-24 |
018666 |
鹏扬利沣短债D |
1.0817 |
1.1917 |
1.0817 |
1.1917 |
0.0000 |
0.00% |
| 2026-06-23 |
018666 |
鹏扬利沣短债D |
1.0817 |
1.1917 |
1.0817 |
1.1917 |
0.0000 |
0.00% |
| 2026-06-22 |
018666 |
鹏扬利沣短债D |
1.0817 |
1.1917 |
1.0816 |
1.1916 |
0.0001 |
0.01% |
| 2026-06-18 |
018666 |
鹏扬利沣短债D |
1.0816 |
1.1916 |
1.0815 |
1.1915 |
0.0001 |
0.01% |
| 2026-06-17 |
018666 |
鹏扬利沣短债D |
1.0815 |
1.1915 |
1.0814 |
1.1914 |
0.0001 |
0.01% |
