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%
2026-09-16
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
近一月,鹏扬合利债券C(024133)基金累计收益率-0.36%
| 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 |
024133 |
鹏扬合利债券C |
1.0353 |
1.0353 |
1.0337 |
1.0337 |
0.0016 |
0.15% |
| 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% |
