鹏扬合利债券C基金净值查询(024133)
今天最新净值
1.0119
-0.0021 -0.21%
2025-12-17
盘中实时估值(仅供参考)
1.0086
-0.0055 -0.5442%
- 累计净值：1.0119
- 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：0.80亿元
- 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0.35%
| 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 |
| 2025-12-17 |
024133 |
鹏扬合利债券C |
1.0141 |
1.0141 |
1.0119 |
1.0119 |
0.0022 |
0.22% |
| 2025-12-16 |
024133 |
鹏扬合利债券C |
1.0119 |
1.0119 |
1.0140 |
1.0140 |
-0.0021 |
-0.21% |
| 2025-12-15 |
024133 |
鹏扬合利债券C |
1.0140 |
1.0140 |
1.0146 |
1.0146 |
-0.0006 |
-0.06% |
| 2025-12-12 |
024133 |
鹏扬合利债券C |
1.0146 |
1.0146 |
1.0141 |
1.0141 |
0.0005 |
0.05% |
| 2025-12-11 |
024133 |
鹏扬合利债券C |
1.0141 |
1.0141 |
1.0146 |
1.0146 |
-0.0005 |
-0.05% |
| 2025-12-10 |
024133 |
鹏扬合利债券C |
1.0146 |
1.0146 |
1.0143 |
1.0143 |
0.0003 |
0.03% |
| 2025-12-09 |
024133 |
鹏扬合利债券C |
1.0143 |
1.0143 |
1.0152 |
1.0152 |
-0.0009 |
-0.09% |
| 2025-12-08 |
024133 |
鹏扬合利债券C |
1.0152 |
1.0152 |
1.0141 |
1.0141 |
0.0011 |
0.11% |
| 2025-12-05 |
024133 |
鹏扬合利债券C |
1.0141 |
1.0141 |
1.0125 |
1.0125 |
0.0016 |
0.16% |
| 2025-12-04 |
024133 |
鹏扬合利债券C |
1.0125 |
1.0125 |
1.0132 |
1.0132 |
-0.0007 |
-0.07% |
|
|
| 2025-12-03 |
024133 |
鹏扬合利债券C |
1.0132 |
1.0132 |
1.0143 |
1.0143 |
-0.0011 |
-0.11% |
| 2025-12-02 |
024133 |
鹏扬合利债券C |
1.0143 |
1.0143 |
1.0151 |
1.0151 |
-0.0008 |
-0.08% |
| 2025-12-01 |
024133 |
鹏扬合利债券C |
1.0151 |
1.0151 |
1.0143 |
1.0143 |
0.0008 |
0.08% |
| 2025-11-28 |
024133 |
鹏扬合利债券C |
1.0143 |
1.0143 |
1.0130 |
1.0130 |
0.0013 |
0.13% |
| 2025-11-27 |
024133 |
鹏扬合利债券C |
1.0130 |
1.0130 |
1.0131 |
1.0131 |
-0.0001 |
-0.01% |
| 2025-11-26 |
024133 |
鹏扬合利债券C |
1.0131 |
1.0131 |
1.0137 |
1.0137 |
-0.0006 |
-0.06% |
| 2025-11-25 |
024133 |
鹏扬合利债券C |
1.0137 |
1.0137 |
1.0124 |
1.0124 |
0.0013 |
0.13% |
| 2025-11-24 |
024133 |
鹏扬合利债券C |
1.0124 |
1.0124 |
1.0114 |
1.0114 |
0.0010 |
0.10% |
| 2025-11-21 |
024133 |
鹏扬合利债券C |
1.0114 |
1.0114 |
1.0155 |
1.0155 |
-0.0041 |
-0.40% |
| 2025-11-20 |
024133 |
鹏扬合利债券C |
1.0155 |
1.0155 |
1.0166 |
1.0166 |
-0.0011 |
-0.11% |
| 2025-11-19 |
024133 |
鹏扬合利债券C |
1.0166 |
1.0166 |
1.0169 |
1.0169 |
-0.0003 |
-0.03% |
| 2025-11-18 |
024133 |
鹏扬合利债券C |
1.0169 |
1.0169 |
1.0181 |
1.0181 |
-0.0012 |
-0.12% |
| 2025-11-17 |
024133 |
鹏扬合利债券C |
1.0181 |
1.0181 |
1.0183 |
1.0183 |
-0.0002 |
-0.02% |
| 2025-11-14 |
024133 |
鹏扬合利债券C |
1.0183 |
1.0183 |
1.0202 |
1.0202 |
-0.0019 |
-0.19% |
| 2025-11-13 |
024133 |
鹏扬合利债券C |
1.0202 |
1.0202 |
1.0181 |
1.0181 |
0.0021 |
0.21% |
|
|
| 2025-11-12 |
024133 |
鹏扬合利债券C |
1.0181 |
1.0181 |
1.0185 |
1.0185 |
-0.0004 |
-0.04% |
| 2025-11-11 |
024133 |
鹏扬合利债券C |
1.0185 |
1.0185 |
1.0175 |
1.0175 |
0.0010 |
0.10% |
| 2025-11-10 |
024133 |
鹏扬合利债券C |
1.0175 |
1.0175 |
1.0162 |
1.0162 |
0.0013 |
0.13% |
| 2025-11-07 |
024133 |
鹏扬合利债券C |
1.0162 |
1.0162 |
1.0166 |
1.0166 |
-0.0004 |
-0.04% |
| 2025-11-06 |
024133 |
鹏扬合利债券C |
1.0166 |
1.0166 |
1.0147 |
1.0147 |
0.0019 |
0.19% |
| 2025-11-05 |
024133 |
鹏扬合利债券C |
1.0147 |
1.0147 |
1.0140 |
1.0140 |
0.0007 |
0.07% |
| 2025-11-04 |
024133 |
鹏扬合利债券C |
1.0140 |
1.0140 |
1.0151 |
1.0151 |
-0.0011 |
-0.11% |
| 2025-11-03 |
024133 |
鹏扬合利债券C |
1.0151 |
1.0151 |
1.0136 |
1.0136 |
0.0015 |
0.15% |
| 2025-10-31 |
024133 |
鹏扬合利债券C |
1.0136 |
1.0136 |
1.0134 |
1.0134 |
0.0002 |
0.02% |
| 2025-10-30 |
024133 |
鹏扬合利债券C |
1.0134 |
1.0134 |
1.0148 |
1.0148 |
-0.0014 |
-0.14% |
| 2025-10-29 |
024133 |
鹏扬合利债券C |
1.0148 |
1.0148 |
1.0135 |
1.0135 |
0.0013 |
0.13% |
| 2025-10-28 |
024133 |
鹏扬合利债券C |
1.0135 |
1.0135 |
1.0136 |
1.0136 |
-0.0001 |
-0.01% |
| 2025-10-27 |
024133 |
鹏扬合利债券C |
1.0136 |
1.0136 |
1.0124 |
1.0124 |
0.0012 |
0.12% |
| 2025-10-24 |
024133 |
鹏扬合利债券C |
1.0124 |
1.0124 |
1.0111 |
1.0111 |
0.0013 |
0.13% |
| 2025-10-23 |
024133 |
鹏扬合利债券C |
1.0111 |
1.0111 |
1.0107 |
1.0107 |
0.0004 |
0.04% |
| 2025-10-22 |
024133 |
鹏扬合利债券C |
1.0107 |
1.0107 |
1.0113 |
1.0113 |
-0.0006 |
-0.06% |
| 2025-10-21 |
024133 |
鹏扬合利债券C |
1.0113 |
1.0113 |
1.0091 |
1.0091 |
0.0022 |
0.22% |
| 2025-10-20 |
024133 |
鹏扬合利债券C |
1.0091 |
1.0091 |
1.0080 |
1.0080 |
0.0011 |
0.11% |
| 2025-10-17 |
024133 |
鹏扬合利债券C |
1.0080 |
1.0080 |
1.0106 |
1.0106 |
-0.0026 |
-0.26% |
| 2025-10-16 |
024133 |
鹏扬合利债券C |
1.0106 |
1.0106 |
1.0114 |
1.0114 |
-0.0008 |
-0.08% |
| 2025-10-15 |
024133 |
鹏扬合利债券C |
1.0114 |
1.0114 |
1.0093 |
1.0093 |
0.0021 |
0.21% |
| 2025-10-14 |
024133 |
鹏扬合利债券C |
1.0093 |
1.0093 |
1.0109 |
1.0109 |
-0.0016 |
-0.16% |
| 2025-10-13 |
024133 |
鹏扬合利债券C |
1.0109 |
1.0109 |
1.0108 |
1.0108 |
0.0001 |
0.01% |
| 2025-10-10 |
024133 |
鹏扬合利债券C |
1.0108 |
1.0108 |
1.0114 |
1.0114 |
-0.0006 |
-0.06% |
| 2025-10-09 |
024133 |
鹏扬合利债券C |
1.0114 |
1.0114 |
1.0099 |
1.0099 |
0.0015 |
0.15% |
| 2025-09-30 |
024133 |
鹏扬合利债券C |
1.0099 |
1.0099 |
1.0087 |
1.0087 |
0.0012 |
0.12% |
| 2025-09-29 |
024133 |
鹏扬合利债券C |
1.0087 |
1.0087 |
1.0067 |
1.0067 |
0.0020 |
0.20% |
| 2025-09-26 |
024133 |
鹏扬合利债券C |
1.0067 |
1.0067 |
1.0075 |
1.0075 |
-0.0008 |
-0.08% |
| 2025-09-25 |
024133 |
鹏扬合利债券C |
1.0075 |
1.0075 |
1.0079 |
1.0079 |
-0.0004 |
-0.04% |
| 2025-09-24 |
024133 |
鹏扬合利债券C |
1.0079 |
1.0079 |
1.0069 |
1.0069 |
0.0010 |
0.10% |
| 2025-09-23 |
024133 |
鹏扬合利债券C |
1.0069 |
1.0069 |
1.0081 |
1.0081 |
-0.0012 |
-0.12% |
| 2025-09-22 |
024133 |
鹏扬合利债券C |
1.0081 |
1.0081 |
1.0080 |
1.0080 |
0.0001 |
0.01% |
| 2025-09-19 |
024133 |
鹏扬合利债券C |
1.0080 |
1.0080 |
1.0087 |
1.0087 |
-0.0007 |
-0.07% |
| 2025-09-18 |
024133 |
鹏扬合利债券C |
1.0087 |
1.0087 |
1.0106 |
1.0106 |
-0.0019 |
-0.19% |
