鹏扬永利90天持有债券C基金净值查询(020819)

今天最新净值 1.0774 0.0000 0.00% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0774
成立日期：
基金类型：债券型-混合一级
成立份额：
最近份额：14.6648亿
最近资产：14.81亿
基金公司：
基金经理：王经瑞

近一季鹏扬永利90天持有债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,鹏扬永利90天持有债券C(020819)基金累计收益率0.42%

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	020819	鹏扬永利90天持有债券C	1.0776	1.0776	1.0774	1.0774	0.0002	0.02%
2026-09-15	020819	鹏扬永利90天持有债券C	1.0774	1.0774	1.0774	1.0774	0.0000	0.00%
2026-09-14	020819	鹏扬永利90天持有债券C	1.0774	1.0774	1.0772	1.0772	0.0002	0.02%
2026-09-11	020819	鹏扬永利90天持有债券C	1.0772	1.0772	1.0775	1.0775	-0.0003	-0.03%
2026-09-10	020819	鹏扬永利90天持有债券C	1.0775	1.0775	1.0779	1.0779	-0.0004	-0.04%
2026-09-09	020819	鹏扬永利90天持有债券C	1.0779	1.0779	1.0781	1.0781	-0.0002	-0.02%
2026-09-08	020819	鹏扬永利90天持有债券C	1.0781	1.0781	1.0782	1.0782	-0.0001	-0.01%
2026-09-07	020819	鹏扬永利90天持有债券C	1.0782	1.0782	1.0780	1.0780	0.0002	0.02%
2026-09-04	020819	鹏扬永利90天持有债券C	1.0780	1.0780	1.0778	1.0778	0.0002	0.02%
2026-09-03	020819	鹏扬永利90天持有债券C	1.0778	1.0778	1.0772	1.0772	0.0006	0.06%

2026-09-02	020819	鹏扬永利90天持有债券C	1.0772	1.0772	1.0776	1.0776	-0.0004	-0.04%
2026-09-01	020819	鹏扬永利90天持有债券C	1.0776	1.0776	1.0771	1.0771	0.0005	0.05%
2026-08-31	020819	鹏扬永利90天持有债券C	1.0771	1.0771	1.0771	1.0771	0.0000	0.00%
2026-08-28	020819	鹏扬永利90天持有债券C	1.0771	1.0771	1.0773	1.0773	-0.0002	-0.02%
2026-08-27	020819	鹏扬永利90天持有债券C	1.0773	1.0773	1.0778	1.0778	-0.0005	-0.05%
2026-08-26	020819	鹏扬永利90天持有债券C	1.0778	1.0778	1.0778	1.0778	0.0000	0.00%
2026-08-25	020819	鹏扬永利90天持有债券C	1.0778	1.0778	1.0775	1.0775	0.0003	0.03%
2026-08-24	020819	鹏扬永利90天持有债券C	1.0775	1.0775	1.0770	1.0770	0.0005	0.05%
2026-08-21	020819	鹏扬永利90天持有债券C	1.0770	1.0770	1.0770	1.0770	0.0000	0.00%
2026-08-20	020819	鹏扬永利90天持有债券C	1.0770	1.0770	1.0772	1.0772	-0.0002	-0.02%
2026-08-19	020819	鹏扬永利90天持有债券C	1.0772	1.0772	1.0780	1.0780	-0.0008	-0.07%
2026-08-18	020819	鹏扬永利90天持有债券C	1.0780	1.0780	1.0777	1.0777	0.0003	0.03%
2026-08-17	020819	鹏扬永利90天持有债券C	1.0777	1.0777	1.0776	1.0776	0.0001	0.01%
2026-08-14	020819	鹏扬永利90天持有债券C	1.0776	1.0776	1.0776	1.0776	0.0000	0.00%
2026-08-13	020819	鹏扬永利90天持有债券C	1.0776	1.0776	1.0775	1.0775	0.0001	0.01%

2026-08-12	020819	鹏扬永利90天持有债券C	1.0775	1.0775	1.0777	1.0777	-0.0002	-0.02%
2026-08-11	020819	鹏扬永利90天持有债券C	1.0777	1.0777	1.0781	1.0781	-0.0004	-0.04%
2026-08-10	020819	鹏扬永利90天持有债券C	1.0781	1.0781	1.0774	1.0774	0.0007	0.06%
2026-08-07	020819	鹏扬永利90天持有债券C	1.0774	1.0774	1.0767	1.0767	0.0007	0.07%
2026-08-06	020819	鹏扬永利90天持有债券C	1.0767	1.0767	1.0766	1.0766	0.0001	0.01%
2026-08-05	020819	鹏扬永利90天持有债券C	1.0766	1.0766	1.0765	1.0765	0.0001	0.01%
2026-08-04	020819	鹏扬永利90天持有债券C	1.0765	1.0765	1.0760	1.0760	0.0005	0.05%
2026-08-03	020819	鹏扬永利90天持有债券C	1.0760	1.0760	1.0758	1.0758	0.0002	0.02%
2026-07-31	020819	鹏扬永利90天持有债券C	1.0758	1.0758	1.0754	1.0754	0.0004	0.04%
2026-07-30	020819	鹏扬永利90天持有债券C	1.0754	1.0754	1.0749	1.0749	0.0005	0.05%
2026-07-29	020819	鹏扬永利90天持有债券C	1.0749	1.0749	1.0746	1.0746	0.0003	0.03%
2026-07-28	020819	鹏扬永利90天持有债券C	1.0746	1.0746	1.0749	1.0749	-0.0003	-0.03%
2026-07-27	020819	鹏扬永利90天持有债券C	1.0749	1.0749	1.0742	1.0742	0.0007	0.07%
2026-07-24	020819	鹏扬永利90天持有债券C	1.0742	1.0742	1.0745	1.0745	-0.0003	-0.03%
2026-07-23	020819	鹏扬永利90天持有债券C	1.0745	1.0745	1.0742	1.0742	0.0003	0.03%
2026-07-22	020819	鹏扬永利90天持有债券C	1.0742	1.0742	1.0736	1.0736	0.0006	0.06%
2026-07-21	020819	鹏扬永利90天持有债券C	1.0736	1.0736	1.0730	1.0730	0.0006	0.06%
2026-07-20	020819	鹏扬永利90天持有债券C	1.0730	1.0730	1.0726	1.0726	0.0004	0.04%
2026-07-17	020819	鹏扬永利90天持有债券C	1.0726	1.0726	1.0732	1.0732	-0.0006	-0.06%
2026-07-16	020819	鹏扬永利90天持有债券C	1.0732	1.0732	1.0733	1.0733	-0.0001	-0.01%
2026-07-15	020819	鹏扬永利90天持有债券C	1.0733	1.0733	1.0726	1.0726	0.0007	0.07%
2026-07-14	020819	鹏扬永利90天持有债券C	1.0726	1.0726	1.0718	1.0718	0.0008	0.07%
2026-07-13	020819	鹏扬永利90天持有债券C	1.0718	1.0718	1.0727	1.0727	-0.0009	-0.08%
2026-07-10	020819	鹏扬永利90天持有债券C	1.0727	1.0727	1.0722	1.0722	0.0005	0.05%
2026-07-09	020819	鹏扬永利90天持有债券C	1.0722	1.0722	1.0721	1.0721	0.0001	0.01%
2026-07-08	020819	鹏扬永利90天持有债券C	1.0721	1.0721	1.0723	1.0723	-0.0002	-0.02%
2026-07-07	020819	鹏扬永利90天持有债券C	1.0723	1.0723	1.0729	1.0729	-0.0006	-0.06%
2026-07-06	020819	鹏扬永利90天持有债券C	1.0729	1.0729	1.0726	1.0726	0.0003	0.03%
2026-07-03	020819	鹏扬永利90天持有债券C	1.0726	1.0726	1.0719	1.0719	0.0007	0.07%
2026-07-02	020819	鹏扬永利90天持有债券C	1.0719	1.0719	1.0716	1.0716	0.0003	0.03%
2026-07-01	020819	鹏扬永利90天持有债券C	1.0716	1.0716	1.0710	1.0710	0.0006	0.06%
2026-06-30	020819	鹏扬永利90天持有债券C	1.0710	1.0710	1.0711	1.0711	-0.0001	-0.01%
2026-06-29	020819	鹏扬永利90天持有债券C	1.0711	1.0711	1.0704	1.0704	0.0007	0.07%
2026-06-26	020819	鹏扬永利90天持有债券C	1.0704	1.0704	1.0709	1.0709	-0.0005	-0.05%
2026-06-25	020819	鹏扬永利90天持有债券C	1.0709	1.0709	1.0717	1.0717	-0.0008	-0.07%
2026-06-24	020819	鹏扬永利90天持有债券C	1.0717	1.0717	1.0721	1.0721	-0.0004	-0.04%
2026-06-23	020819	鹏扬永利90天持有债券C	1.0721	1.0721	1.0724	1.0724	-0.0003	-0.03%
2026-06-22	020819	鹏扬永利90天持有债券C	1.0724	1.0724	1.0723	1.0723	0.0001	0.01%
2026-06-18	020819	鹏扬永利90天持有债券C	1.0723	1.0723	1.0724	1.0724	-0.0001	-0.01%
2026-06-17	020819	鹏扬永利90天持有债券C	1.0724	1.0724	1.0730	1.0730	-0.0006	-0.06%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
民生鑫享债券A	1.2123	1.91%
民生鑫享债券C	1.1730	1.91%
民生鑫享债券D	1.0250	1.91%
民生加银鑫享债券E	1.2109	1.91%
长城积极增利债券D	1.3602	1.48%
长城积极A	1.3601	1.48%
长城积极C	1.5828	1.48%
华宝可转债债券C	1.9520	1.08%
富国天丰强化债券(LOF)C	1.1825	1.07%
华宝可转债债券D	1.9847	1.07%