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%
2026-01-09
- 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
近半年,鹏扬利沣短债D(018666)基金累计收益率0.73%
| 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 |
| 2026-01-09 |
018666 |
鹏扬利沣短债D |
1.0759 |
1.1859 |
1.0759 |
1.1859 |
0.0000 |
0.00% |
| 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% |
| 2025-12-09 |
018666 |
鹏扬利沣短债D |
1.0745 |
1.1845 |
1.0738 |
1.1838 |
0.0007 |
0.07% |
| 2025-12-08 |
018666 |
鹏扬利沣短债D |
1.0738 |
1.1838 |
1.0733 |
1.1833 |
0.0005 |
0.05% |
| 2025-12-05 |
018666 |
鹏扬利沣短债D |
1.0733 |
1.1833 |
1.0734 |
1.1834 |
-0.0001 |
-0.01% |
| 2025-12-04 |
018666 |
鹏扬利沣短债D |
1.0734 |
1.1834 |
1.0736 |
1.1836 |
-0.0002 |
-0.02% |
|
|
| 2025-12-03 |
018666 |
鹏扬利沣短债D |
1.0736 |
1.1836 |
1.0738 |
1.1838 |
-0.0002 |
-0.02% |
| 2025-12-02 |
018666 |
鹏扬利沣短债D |
1.0738 |
1.1838 |
1.0739 |
1.1839 |
-0.0001 |
-0.01% |
| 2025-12-01 |
018666 |
鹏扬利沣短债D |
1.0739 |
1.1839 |
1.0739 |
1.1839 |
0.0000 |
0.00% |
| 2025-11-28 |
018666 |
鹏扬利沣短债D |
1.0739 |
1.1839 |
1.0739 |
1.1839 |
0.0000 |
0.00% |
| 2025-11-27 |
018666 |
鹏扬利沣短债D |
1.0739 |
1.1839 |
1.0739 |
1.1839 |
0.0000 |
0.00% |
| 2025-11-26 |
018666 |
鹏扬利沣短债D |
1.0739 |
1.1839 |
1.0738 |
1.1838 |
0.0001 |
0.01% |
| 2025-11-25 |
018666 |
鹏扬利沣短债D |
1.0738 |
1.1838 |
1.0738 |
1.1838 |
0.0000 |
0.00% |
| 2025-11-24 |
018666 |
鹏扬利沣短债D |
1.0738 |
1.1838 |
1.0739 |
1.1839 |
-0.0001 |
-0.01% |
| 2025-11-21 |
018666 |
鹏扬利沣短债D |
1.0739 |
1.1839 |
1.0738 |
1.1838 |
0.0001 |
0.01% |
| 2025-11-20 |
018666 |
鹏扬利沣短债D |
1.0738 |
1.1838 |
1.0738 |
1.1838 |
0.0000 |
0.00% |
| 2025-11-19 |
018666 |
鹏扬利沣短债D |
1.0738 |
1.1838 |
1.0738 |
1.1838 |
0.0000 |
0.00% |
| 2025-11-18 |
018666 |
鹏扬利沣短债D |
1.0738 |
1.1838 |
1.0738 |
1.1838 |
0.0000 |
0.00% |
| 2025-11-17 |
018666 |
鹏扬利沣短债D |
1.0738 |
1.1838 |
1.0738 |
1.1838 |
0.0000 |
0.00% |
| 2025-11-14 |
018666 |
鹏扬利沣短债D |
1.0738 |
1.1838 |
1.0738 |
1.1838 |
0.0000 |
0.00% |
| 2025-11-13 |
018666 |
鹏扬利沣短债D |
1.0738 |
1.1838 |
1.0738 |
1.1838 |
0.0000 |
0.00% |
| 2025-11-12 |
018666 |
鹏扬利沣短债D |
1.0738 |
1.1838 |
1.0737 |
1.1837 |
0.0001 |
0.01% |
| 2025-11-11 |
018666 |
鹏扬利沣短债D |
1.0737 |
1.1837 |
1.0737 |
1.1837 |
0.0000 |
0.00% |
| 2025-11-10 |
018666 |
鹏扬利沣短债D |
1.0737 |
1.1837 |
1.0737 |
1.1837 |
0.0000 |
0.00% |
| 2025-11-07 |
018666 |
鹏扬利沣短债D |
1.0737 |
1.1837 |
1.0736 |
1.1836 |
0.0001 |
0.01% |
| 2025-11-06 |
018666 |
鹏扬利沣短债D |
1.0736 |
1.1836 |
1.0737 |
1.1837 |
-0.0001 |
-0.01% |
| 2025-11-05 |
018666 |
鹏扬利沣短债D |
1.0737 |
1.1837 |
1.0736 |
1.1836 |
0.0001 |
0.01% |
| 2025-11-04 |
018666 |
鹏扬利沣短债D |
1.0736 |
1.1836 |
1.0736 |
1.1836 |
0.0000 |
0.00% |
| 2025-11-03 |
018666 |
鹏扬利沣短债D |
1.0736 |
1.1836 |
1.0735 |
1.1835 |
0.0001 |
0.01% |
| 2025-10-31 |
018666 |
鹏扬利沣短债D |
1.0735 |
1.1835 |
1.0734 |
1.1834 |
0.0001 |
0.01% |
| 2025-10-30 |
018666 |
鹏扬利沣短债D |
1.0734 |
1.1834 |
1.0733 |
1.1833 |
0.0001 |
0.01% |
| 2025-10-29 |
018666 |
鹏扬利沣短债D |
1.0733 |
1.1833 |
1.0732 |
1.1832 |
0.0001 |
0.01% |
| 2025-10-28 |
018666 |
鹏扬利沣短债D |
1.0732 |
1.1832 |
1.0730 |
1.1830 |
0.0002 |
0.02% |
| 2025-10-27 |
018666 |
鹏扬利沣短债D |
1.0730 |
1.1830 |
1.0729 |
1.1829 |
0.0001 |
0.01% |
| 2025-10-24 |
018666 |
鹏扬利沣短债D |
1.0729 |
1.1829 |
1.0728 |
1.1828 |
0.0001 |
0.01% |
| 2025-10-23 |
018666 |
鹏扬利沣短债D |
1.0728 |
1.1828 |
1.0727 |
1.1827 |
0.0001 |
0.01% |
| 2025-10-22 |
018666 |
鹏扬利沣短债D |
1.0727 |
1.1827 |
1.0726 |
1.1826 |
0.0001 |
0.01% |
| 2025-10-21 |
018666 |
鹏扬利沣短债D |
1.0726 |
1.1826 |
1.0725 |
1.1825 |
0.0001 |
0.01% |
| 2025-10-20 |
018666 |
鹏扬利沣短债D |
1.0725 |
1.1825 |
1.0724 |
1.1824 |
0.0001 |
0.01% |
| 2025-10-17 |
018666 |
鹏扬利沣短债D |
1.0724 |
1.1824 |
1.0724 |
1.1824 |
0.0000 |
0.00% |
| 2025-10-16 |
018666 |
鹏扬利沣短债D |
1.0724 |
1.1824 |
1.0723 |
1.1823 |
0.0001 |
0.01% |
| 2025-10-15 |
018666 |
鹏扬利沣短债D |
1.0723 |
1.1823 |
1.0722 |
1.1822 |
0.0001 |
0.01% |
| 2025-10-14 |
018666 |
鹏扬利沣短债D |
1.0722 |
1.1822 |
1.0722 |
1.1822 |
0.0000 |
0.00% |
| 2025-10-13 |
018666 |
鹏扬利沣短债D |
1.0722 |
1.1822 |
1.0719 |
1.1819 |
0.0003 |
0.03% |
| 2025-10-10 |
018666 |
鹏扬利沣短债D |
1.0719 |
1.1819 |
1.0719 |
1.1819 |
0.0000 |
0.00% |
| 2025-10-09 |
018666 |
鹏扬利沣短债D |
1.0719 |
1.1819 |
1.0715 |
1.1815 |
0.0004 |
0.04% |
| 2025-09-30 |
018666 |
鹏扬利沣短债D |
1.0715 |
1.1815 |
1.0713 |
1.1813 |
0.0002 |
0.02% |
| 2025-09-29 |
018666 |
鹏扬利沣短债D |
1.0713 |
1.1813 |
1.0711 |
1.1811 |
0.0002 |
0.02% |
| 2025-09-26 |
018666 |
鹏扬利沣短债D |
1.0711 |
1.1811 |
1.0710 |
1.1810 |
0.0001 |
0.01% |
| 2025-09-25 |
018666 |
鹏扬利沣短债D |
1.0710 |
1.1810 |
1.0711 |
1.1811 |
-0.0001 |
-0.01% |
| 2025-09-24 |
018666 |
鹏扬利沣短债D |
1.0711 |
1.1811 |
1.0713 |
1.1813 |
-0.0002 |
-0.02% |
| 2025-09-23 |
018666 |
鹏扬利沣短债D |
1.0713 |
1.1813 |
1.0713 |
1.1813 |
0.0000 |
0.00% |
| 2025-09-22 |
018666 |
鹏扬利沣短债D |
1.0713 |
1.1813 |
1.0712 |
1.1812 |
0.0001 |
0.01% |
| 2025-09-19 |
018666 |
鹏扬利沣短债D |
1.0712 |
1.1812 |
1.0713 |
1.1813 |
-0.0001 |
-0.01% |
| 2025-09-18 |
018666 |
鹏扬利沣短债D |
1.0713 |
1.1813 |
1.0713 |
1.1813 |
0.0000 |
0.00% |
| 2025-09-17 |
018666 |
鹏扬利沣短债D |
1.0713 |
1.1813 |
1.0712 |
1.1812 |
0.0001 |
0.01% |
| 2025-09-16 |
018666 |
鹏扬利沣短债D |
1.0712 |
1.1812 |
1.0712 |
1.1812 |
0.0000 |
0.00% |
| 2025-09-15 |
018666 |
鹏扬利沣短债D |
1.0712 |
1.1812 |
1.0711 |
1.1811 |
0.0001 |
0.01% |
| 2025-09-12 |
018666 |
鹏扬利沣短债D |
1.0711 |
1.1811 |
1.0710 |
1.1810 |
0.0001 |
0.01% |
| 2025-09-11 |
018666 |
鹏扬利沣短债D |
1.0710 |
1.1810 |
1.0710 |
1.1810 |
0.0000 |
0.00% |
| 2025-09-10 |
018666 |
鹏扬利沣短债D |
1.0710 |
1.1810 |
1.0711 |
1.1811 |
-0.0001 |
-0.01% |
| 2025-09-09 |
018666 |
鹏扬利沣短债D |
1.0711 |
1.1811 |
1.0711 |
1.1811 |
0.0000 |
0.00% |
| 2025-09-08 |
018666 |
鹏扬利沣短债D |
1.0711 |
1.1811 |
1.0711 |
1.1811 |
0.0000 |
0.00% |
| 2025-09-05 |
018666 |
鹏扬利沣短债D |
1.0711 |
1.1811 |
1.0711 |
1.1811 |
0.0000 |
0.00% |
| 2025-09-04 |
018666 |
鹏扬利沣短债D |
1.0711 |
1.1811 |
1.0710 |
1.1810 |
0.0001 |
0.01% |
| 2025-09-03 |
018666 |
鹏扬利沣短债D |
1.0710 |
1.1810 |
1.0709 |
1.1809 |
0.0001 |
0.01% |
| 2025-09-02 |
018666 |
鹏扬利沣短债D |
1.0709 |
1.1809 |
1.0709 |
1.1809 |
0.0000 |
0.00% |
| 2025-09-01 |
018666 |
鹏扬利沣短债D |
1.0709 |
1.1809 |
1.0707 |
1.1807 |
0.0002 |
0.02% |
| 2025-08-29 |
018666 |
鹏扬利沣短债D |
1.0707 |
1.1807 |
1.0707 |
1.1807 |
0.0000 |
0.00% |
| 2025-08-28 |
018666 |
鹏扬利沣短债D |
1.0707 |
1.1807 |
1.0707 |
1.1807 |
0.0000 |
0.00% |
| 2025-08-27 |
018666 |
鹏扬利沣短债D |
1.0707 |
1.1807 |
1.0707 |
1.1807 |
0.0000 |
0.00% |
| 2025-08-26 |
018666 |
鹏扬利沣短债D |
1.0707 |
1.1807 |
1.0706 |
1.1806 |
0.0001 |
0.01% |
| 2025-08-25 |
018666 |
鹏扬利沣短债D |
1.0706 |
1.1806 |
1.0705 |
1.1805 |
0.0001 |
0.01% |
| 2025-08-22 |
018666 |
鹏扬利沣短债D |
1.0705 |
1.1805 |
1.0704 |
1.1804 |
0.0001 |
0.01% |
| 2025-08-21 |
018666 |
鹏扬利沣短债D |
1.0704 |
1.1804 |
1.0704 |
1.1804 |
0.0000 |
0.00% |
| 2025-08-20 |
018666 |
鹏扬利沣短债D |
1.0704 |
1.1804 |
1.0704 |
1.1804 |
0.0000 |
0.00% |
| 2025-08-19 |
018666 |
鹏扬利沣短债D |
1.0704 |
1.1804 |
1.0704 |
1.1804 |
0.0000 |
0.00% |
| 2025-08-18 |
018666 |
鹏扬利沣短债D |
1.0704 |
1.1804 |
1.0706 |
1.1806 |
-0.0002 |
-0.02% |
| 2025-08-15 |
018666 |
鹏扬利沣短债D |
1.0706 |
1.1806 |
1.0705 |
1.1805 |
0.0001 |
0.01% |
| 2025-08-14 |
018666 |
鹏扬利沣短债D |
1.0705 |
1.1805 |
1.0705 |
1.1805 |
0.0000 |
0.00% |
| 2025-08-13 |
018666 |
鹏扬利沣短债D |
1.0705 |
1.1805 |
1.0705 |
1.1805 |
0.0000 |
0.00% |
| 2025-08-12 |
018666 |
鹏扬利沣短债D |
1.0705 |
1.1805 |
1.0705 |
1.1805 |
0.0000 |
0.00% |
| 2025-08-11 |
018666 |
鹏扬利沣短债D |
1.0705 |
1.1805 |
1.0705 |
1.1805 |
0.0000 |
0.00% |
| 2025-08-08 |
018666 |
鹏扬利沣短债D |
1.0705 |
1.1805 |
1.0704 |
1.1804 |
0.0001 |
0.01% |
| 2025-08-07 |
018666 |
鹏扬利沣短债D |
1.0704 |
1.1804 |
1.0703 |
1.1803 |
0.0001 |
0.01% |
| 2025-08-06 |
018666 |
鹏扬利沣短债D |
1.0703 |
1.1803 |
1.0702 |
1.1802 |
0.0001 |
0.01% |
| 2025-08-05 |
018666 |
鹏扬利沣短债D |
1.0702 |
1.1802 |
1.0701 |
1.1801 |
0.0001 |
0.01% |
| 2025-08-04 |
018666 |
鹏扬利沣短债D |
1.0701 |
1.1801 |
1.0691 |
1.1791 |
0.0010 |
0.09% |
| 2025-08-01 |
018666 |
鹏扬利沣短债D |
1.0691 |
1.1791 |
1.0685 |
1.1785 |
0.0006 |
0.06% |
| 2025-07-31 |
018666 |
鹏扬利沣短债D |
1.0685 |
1.1785 |
1.0681 |
1.1781 |
0.0004 |
0.04% |
| 2025-07-30 |
018666 |
鹏扬利沣短债D |
1.0681 |
1.1781 |
1.0680 |
1.1780 |
0.0001 |
0.01% |
| 2025-07-29 |
018666 |
鹏扬利沣短债D |
1.0680 |
1.1780 |
1.0681 |
1.1781 |
-0.0001 |
-0.01% |
| 2025-07-28 |
018666 |
鹏扬利沣短债D |
1.0681 |
1.1781 |
1.0679 |
1.1779 |
0.0002 |
0.02% |
| 2025-07-25 |
018666 |
鹏扬利沣短债D |
1.0679 |
1.1779 |
1.0680 |
1.1780 |
-0.0001 |
-0.01% |
| 2025-07-24 |
018666 |
鹏扬利沣短债D |
1.0680 |
1.1780 |
1.0683 |
1.1783 |
-0.0003 |
-0.03% |
| 2025-07-23 |
018666 |
鹏扬利沣短债D |
1.0683 |
1.1783 |
1.0684 |
1.1784 |
-0.0001 |
-0.01% |
| 2025-07-22 |
018666 |
鹏扬利沣短债D |
1.0684 |
1.1784 |
1.0685 |
1.1785 |
-0.0001 |
-0.01% |
| 2025-07-21 |
018666 |
鹏扬利沣短债D |
1.0685 |
1.1785 |
1.0685 |
1.1785 |
0.0000 |
0.00% |
| 2025-07-18 |
018666 |
鹏扬利沣短债D |
1.0685 |
1.1785 |
1.0684 |
1.1784 |
0.0001 |
0.01% |
| 2025-07-17 |
018666 |
鹏扬利沣短债D |
1.0684 |
1.1784 |
1.0683 |
1.1783 |
0.0001 |
0.01% |
| 2025-07-16 |
018666 |
鹏扬利沣短债D |
1.0683 |
1.1783 |
1.0682 |
1.1782 |
0.0001 |
0.01% |
| 2025-07-15 |
018666 |
鹏扬利沣短债D |
1.0682 |
1.1782 |
1.0681 |
1.1781 |
0.0001 |
0.01% |
| 2025-07-14 |
018666 |
鹏扬利沣短债D |
1.0681 |
1.1781 |
1.0681 |
1.1781 |
0.0000 |
0.00% |
| 2025-07-11 |
018666 |
鹏扬利沣短债D |
1.0681 |
1.1781 |
1.0680 |
1.1780 |
0.0001 |
0.01% |
| 2025-07-10 |
018666 |
鹏扬利沣短债D |
1.0680 |
1.1780 |
1.0681 |
1.1781 |
-0.0001 |
-0.01% |
