鹏扬合利债券C基金净值查询(024133)
今天最新净值
1.0337
-0.0007 -0.07%
2026-09-15
盘中实时估值(仅供参考)
1.0337
0.0075 0.7285%
2026-03-24 15:39:58
- 累计净值：1.0337
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：0.23亿元
- 基金公司：鹏扬基金
- 基金经理：马超 王经瑞
近一季,鹏扬合利债券C(024133)基金累计收益率-0.59%
| 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 |
| 2026-09-15 |
024133 |
鹏扬合利债券C |
1.0337 |
1.0337 |
1.0344 |
1.0344 |
-0.0007 |
-0.07% |
| 2026-09-14 |
024133 |
鹏扬合利债券C |
1.0344 |
1.0344 |
1.0343 |
1.0343 |
0.0001 |
0.01% |
| 2026-09-11 |
024133 |
鹏扬合利债券C |
1.0343 |
1.0343 |
1.0359 |
1.0359 |
-0.0016 |
-0.15% |
| 2026-09-10 |
024133 |
鹏扬合利债券C |
1.0359 |
1.0359 |
1.0367 |
1.0367 |
-0.0008 |
-0.08% |
| 2026-09-09 |
024133 |
鹏扬合利债券C |
1.0367 |
1.0367 |
1.0368 |
1.0368 |
-0.0001 |
-0.01% |
| 2026-09-08 |
024133 |
鹏扬合利债券C |
1.0368 |
1.0368 |
1.0369 |
1.0369 |
-0.0001 |
-0.01% |
| 2026-09-07 |
024133 |
鹏扬合利债券C |
1.0369 |
1.0369 |
1.0357 |
1.0357 |
0.0012 |
0.12% |
| 2026-09-04 |
024133 |
鹏扬合利债券C |
1.0357 |
1.0357 |
1.0362 |
1.0362 |
-0.0005 |
-0.05% |
| 2026-09-03 |
024133 |
鹏扬合利债券C |
1.0362 |
1.0362 |
1.0363 |
1.0363 |
-0.0001 |
-0.01% |
| 2026-09-02 |
024133 |
鹏扬合利债券C |
1.0363 |
1.0363 |
1.0376 |
1.0376 |
-0.0013 |
-0.13% |
|
|
| 2026-09-01 |
024133 |
鹏扬合利债券C |
1.0376 |
1.0376 |
1.0378 |
1.0378 |
-0.0002 |
-0.02% |
| 2026-08-31 |
024133 |
鹏扬合利债券C |
1.0378 |
1.0378 |
1.0369 |
1.0369 |
0.0009 |
0.09% |
| 2026-08-28 |
024133 |
鹏扬合利债券C |
1.0369 |
1.0369 |
1.0371 |
1.0371 |
-0.0002 |
-0.02% |
| 2026-08-27 |
024133 |
鹏扬合利债券C |
1.0371 |
1.0371 |
1.0358 |
1.0358 |
0.0013 |
0.13% |
| 2026-08-26 |
024133 |
鹏扬合利债券C |
1.0358 |
1.0358 |
1.0353 |
1.0353 |
0.0005 |
0.05% |
| 2026-08-25 |
024133 |
鹏扬合利债券C |
1.0353 |
1.0353 |
1.0347 |
1.0347 |
0.0006 |
0.06% |
| 2026-08-24 |
024133 |
鹏扬合利债券C |
1.0347 |
1.0347 |
1.0362 |
1.0362 |
-0.0015 |
-0.14% |
| 2026-08-21 |
024133 |
鹏扬合利债券C |
1.0362 |
1.0362 |
1.0355 |
1.0355 |
0.0007 |
0.07% |
| 2026-08-20 |
024133 |
鹏扬合利债券C |
1.0355 |
1.0355 |
1.0350 |
1.0350 |
0.0005 |
0.05% |
| 2026-08-19 |
024133 |
鹏扬合利债券C |
1.0350 |
1.0350 |
1.0396 |
1.0396 |
-0.0046 |
-0.44% |
| 2026-08-18 |
024133 |
鹏扬合利债券C |
1.0396 |
1.0396 |
1.0396 |
1.0396 |
0.0000 |
0.00% |
| 2026-08-17 |
024133 |
鹏扬合利债券C |
1.0396 |
1.0396 |
1.0374 |
1.0374 |
0.0022 |
0.21% |
| 2026-08-14 |
024133 |
鹏扬合利债券C |
1.0374 |
1.0374 |
1.0371 |
1.0371 |
0.0003 |
0.03% |
| 2026-08-13 |
024133 |
鹏扬合利债券C |
1.0371 |
1.0371 |
1.0379 |
1.0379 |
-0.0008 |
-0.08% |
| 2026-08-12 |
024133 |
鹏扬合利债券C |
1.0379 |
1.0379 |
1.0366 |
1.0366 |
0.0013 |
0.13% |
|
|
| 2026-08-11 |
024133 |
鹏扬合利债券C |
1.0366 |
1.0366 |
1.0372 |
1.0372 |
-0.0006 |
-0.06% |
| 2026-08-10 |
024133 |
鹏扬合利债券C |
1.0372 |
1.0372 |
1.0365 |
1.0365 |
0.0007 |
0.07% |
| 2026-08-07 |
024133 |
鹏扬合利债券C |
1.0365 |
1.0365 |
1.0351 |
1.0351 |
0.0014 |
0.14% |
| 2026-08-06 |
024133 |
鹏扬合利债券C |
1.0351 |
1.0351 |
1.0346 |
1.0346 |
0.0005 |
0.05% |
| 2026-08-05 |
024133 |
鹏扬合利债券C |
1.0346 |
1.0346 |
1.0326 |
1.0326 |
0.0020 |
0.19% |
| 2026-08-04 |
024133 |
鹏扬合利债券C |
1.0326 |
1.0326 |
1.0303 |
1.0303 |
0.0023 |
0.22% |
| 2026-08-03 |
024133 |
鹏扬合利债券C |
1.0303 |
1.0303 |
1.0296 |
1.0296 |
0.0007 |
0.07% |
| 2026-07-31 |
024133 |
鹏扬合利债券C |
1.0296 |
1.0296 |
1.0274 |
1.0274 |
0.0022 |
0.21% |
| 2026-07-30 |
024133 |
鹏扬合利债券C |
1.0274 |
1.0274 |
1.0296 |
1.0296 |
-0.0022 |
-0.21% |
| 2026-07-29 |
024133 |
鹏扬合利债券C |
1.0296 |
1.0296 |
1.0290 |
1.0290 |
0.0006 |
0.06% |
| 2026-07-28 |
024133 |
鹏扬合利债券C |
1.0290 |
1.0290 |
1.0311 |
1.0311 |
-0.0021 |
-0.20% |
| 2026-07-27 |
024133 |
鹏扬合利债券C |
1.0311 |
1.0311 |
1.0284 |
1.0284 |
0.0027 |
0.26% |
| 2026-07-24 |
024133 |
鹏扬合利债券C |
1.0284 |
1.0284 |
1.0297 |
1.0297 |
-0.0013 |
-0.13% |
| 2026-07-23 |
024133 |
鹏扬合利债券C |
1.0297 |
1.0297 |
1.0287 |
1.0287 |
0.0010 |
0.10% |
| 2026-07-22 |
024133 |
鹏扬合利债券C |
1.0287 |
1.0287 |
1.0287 |
1.0287 |
0.0000 |
0.00% |
| 2026-07-21 |
024133 |
鹏扬合利债券C |
1.0287 |
1.0287 |
1.0269 |
1.0269 |
0.0018 |
0.18% |
| 2026-07-20 |
024133 |
鹏扬合利债券C |
1.0269 |
1.0269 |
1.0290 |
1.0290 |
-0.0021 |
-0.20% |
| 2026-07-17 |
024133 |
鹏扬合利债券C |
1.0290 |
1.0290 |
1.0344 |
1.0344 |
-0.0054 |
-0.52% |
| 2026-07-16 |
024133 |
鹏扬合利债券C |
1.0344 |
1.0344 |
1.0368 |
1.0368 |
-0.0024 |
-0.23% |
| 2026-07-15 |
024133 |
鹏扬合利债券C |
1.0368 |
1.0368 |
1.0373 |
1.0373 |
-0.0005 |
-0.05% |
| 2026-07-14 |
024133 |
鹏扬合利债券C |
1.0373 |
1.0373 |
1.0349 |
1.0349 |
0.0024 |
0.23% |
| 2026-07-13 |
024133 |
鹏扬合利债券C |
1.0349 |
1.0349 |
1.0392 |
1.0392 |
-0.0043 |
-0.41% |
| 2026-07-10 |
024133 |
鹏扬合利债券C |
1.0392 |
1.0392 |
1.0401 |
1.0401 |
-0.0009 |
-0.09% |
| 2026-07-09 |
024133 |
鹏扬合利债券C |
1.0401 |
1.0401 |
1.0379 |
1.0379 |
0.0022 |
0.21% |
| 2026-07-08 |
024133 |
鹏扬合利债券C |
1.0379 |
1.0379 |
1.0396 |
1.0396 |
-0.0017 |
-0.16% |
| 2026-07-07 |
024133 |
鹏扬合利债券C |
1.0396 |
1.0396 |
1.0418 |
1.0418 |
-0.0022 |
-0.21% |
| 2026-07-06 |
024133 |
鹏扬合利债券C |
1.0418 |
1.0418 |
1.0423 |
1.0423 |
-0.0005 |
-0.05% |
| 2026-07-03 |
024133 |
鹏扬合利债券C |
1.0423 |
1.0423 |
1.0416 |
1.0416 |
0.0007 |
0.07% |
| 2026-07-02 |
024133 |
鹏扬合利债券C |
1.0416 |
1.0416 |
1.0440 |
1.0440 |
-0.0024 |
-0.23% |
| 2026-07-01 |
024133 |
鹏扬合利债券C |
1.0440 |
1.0440 |
1.0434 |
1.0434 |
0.0006 |
0.06% |
| 2026-06-30 |
024133 |
鹏扬合利债券C |
1.0434 |
1.0434 |
1.0412 |
1.0412 |
0.0022 |
0.21% |
| 2026-06-29 |
024133 |
鹏扬合利债券C |
1.0412 |
1.0412 |
1.0409 |
1.0409 |
0.0003 |
0.03% |
| 2026-06-26 |
024133 |
鹏扬合利债券C |
1.0409 |
1.0409 |
1.0438 |
1.0438 |
-0.0029 |
-0.28% |
| 2026-06-25 |
024133 |
鹏扬合利债券C |
1.0438 |
1.0438 |
1.0434 |
1.0434 |
0.0004 |
0.04% |
| 2026-06-24 |
024133 |
鹏扬合利债券C |
1.0434 |
1.0434 |
1.0428 |
1.0428 |
0.0006 |
0.06% |
| 2026-06-23 |
024133 |
鹏扬合利债券C |
1.0428 |
1.0428 |
1.0444 |
1.0444 |
-0.0016 |
-0.15% |
| 2026-06-22 |
024133 |
鹏扬合利债券C |
1.0444 |
1.0444 |
1.0425 |
1.0425 |
0.0019 |
0.18% |
| 2026-06-18 |
024133 |
鹏扬合利债券C |
1.0425 |
1.0425 |
1.0418 |
1.0418 |
0.0007 |
0.07% |
| 2026-06-17 |
024133 |
鹏扬合利债券C |
1.0418 |
1.0418 |
1.0408 |
1.0408 |
0.0010 |
0.10% |
