鹏扬利沣短债D基金净值查询(018666)
今天最新净值
1.0759
0.0001 0.01%
2026-01-08
- 累计净值：1.1859
- 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：6.15亿元
- 基金公司：
- 基金经理：陈钟闻 王黎骁
近一月,鹏扬利沣短债D(018666)基金累计收益率0.13%
| 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 |
| 2026-01-08 |
018666 |
鹏扬利沣短债D |
1.0759 |
1.1859 |
1.0758 |
1.1858 |
0.0001 |
0.01% |
| 2026-01-07 |
018666 |
鹏扬利沣短债D |
1.0758 |
1.1858 |
1.0753 |
1.1853 |
0.0005 |
0.05% |
| 2026-01-06 |
018666 |
鹏扬利沣短债D |
1.0753 |
1.1853 |
1.0747 |
1.1847 |
0.0006 |
0.06% |
| 2026-01-05 |
018666 |
鹏扬利沣短债D |
1.0747 |
1.1847 |
1.0745 |
1.1845 |
0.0002 |
0.02% |
| 2025-12-31 |
018666 |
鹏扬利沣短债D |
1.0745 |
1.1845 |
1.0746 |
1.1846 |
-0.0001 |
-0.01% |
| 2025-12-30 |
018666 |
鹏扬利沣短债D |
1.0746 |
1.1846 |
1.0745 |
1.1845 |
0.0001 |
0.01% |
| 2025-12-29 |
018666 |
鹏扬利沣短债D |
1.0745 |
1.1845 |
1.0747 |
1.1847 |
-0.0002 |
-0.02% |
| 2025-12-26 |
018666 |
鹏扬利沣短债D |
1.0747 |
1.1847 |
1.0747 |
1.1847 |
0.0000 |
0.00% |
| 2025-12-25 |
018666 |
鹏扬利沣短债D |
1.0747 |
1.1847 |
1.0748 |
1.1848 |
-0.0001 |
-0.01% |
| 2025-12-24 |
018666 |
鹏扬利沣短债D |
1.0748 |
1.1848 |
1.0749 |
1.1849 |
-0.0001 |
-0.01% |
|
|
| 2025-12-23 |
018666 |
鹏扬利沣短债D |
1.0749 |
1.1849 |
1.0750 |
1.1850 |
-0.0001 |
-0.01% |
| 2025-12-22 |
018666 |
鹏扬利沣短债D |
1.0750 |
1.1850 |
1.0748 |
1.1848 |
0.0002 |
0.02% |
| 2025-12-19 |
018666 |
鹏扬利沣短债D |
1.0748 |
1.1848 |
1.0748 |
1.1848 |
0.0000 |
0.00% |
| 2025-12-18 |
018666 |
鹏扬利沣短债D |
1.0748 |
1.1848 |
1.0747 |
1.1847 |
0.0001 |
0.01% |
| 2025-12-17 |
018666 |
鹏扬利沣短债D |
1.0747 |
1.1847 |
1.0746 |
1.1846 |
0.0001 |
0.01% |
| 2025-12-16 |
018666 |
鹏扬利沣短债D |
1.0746 |
1.1846 |
1.0746 |
1.1846 |
0.0000 |
0.00% |
| 2025-12-15 |
018666 |
鹏扬利沣短债D |
1.0746 |
1.1846 |
1.0746 |
1.1846 |
0.0000 |
0.00% |
| 2025-12-12 |
018666 |
鹏扬利沣短债D |
1.0746 |
1.1846 |
1.0746 |
1.1846 |
0.0000 |
0.00% |
| 2025-12-11 |
018666 |
鹏扬利沣短债D |
1.0746 |
1.1846 |
1.0745 |
1.1845 |
0.0001 |
0.01% |
| 2025-12-10 |
018666 |
鹏扬利沣短债D |
1.0745 |
1.1845 |
1.0745 |
1.1845 |
0.0000 |
0.00% |
