鹏安安泰利率债C基金净值查询(026404)
今天最新净值
1.0114
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0114
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：6.00亿元
- 基金公司：
- 基金经理：孙晨歌 蔡宇飞
近一年,鹏安安泰利率债C(026404)基金累计收益率0%
| 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 |
026404 |
鹏安安泰利率债C |
1.0115 |
1.0115 |
1.0114 |
1.0114 |
0.0001 |
0.01% |
| 2026-09-14 |
026404 |
鹏安安泰利率债C |
1.0114 |
1.0114 |
1.0113 |
1.0113 |
0.0001 |
0.01% |
| 2026-09-11 |
026404 |
鹏安安泰利率债C |
1.0113 |
1.0113 |
1.0114 |
1.0114 |
-0.0001 |
-0.01% |
| 2026-09-10 |
026404 |
鹏安安泰利率债C |
1.0114 |
1.0114 |
1.0114 |
1.0114 |
0.0000 |
0.00% |
| 2026-09-09 |
026404 |
鹏安安泰利率债C |
1.0114 |
1.0114 |
1.0114 |
1.0114 |
0.0000 |
0.00% |
| 2026-09-08 |
026404 |
鹏安安泰利率债C |
1.0114 |
1.0114 |
1.0114 |
1.0114 |
0.0000 |
0.00% |
| 2026-09-07 |
026404 |
鹏安安泰利率债C |
1.0114 |
1.0114 |
1.0113 |
1.0113 |
0.0001 |
0.01% |
| 2026-09-04 |
026404 |
鹏安安泰利率债C |
1.0113 |
1.0113 |
1.0112 |
1.0112 |
0.0001 |
0.01% |
| 2026-09-03 |
026404 |
鹏安安泰利率债C |
1.0112 |
1.0112 |
1.0110 |
1.0110 |
0.0002 |
0.02% |
| 2026-09-02 |
026404 |
鹏安安泰利率债C |
1.0110 |
1.0110 |
1.0110 |
1.0110 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
026404 |
鹏安安泰利率债C |
1.0110 |
1.0110 |
1.0107 |
1.0107 |
0.0003 |
0.03% |
| 2026-08-31 |
026404 |
鹏安安泰利率债C |
1.0107 |
1.0107 |
1.0106 |
1.0106 |
0.0001 |
0.01% |
| 2026-08-28 |
026404 |
鹏安安泰利率债C |
1.0106 |
1.0106 |
1.0105 |
1.0105 |
0.0001 |
0.01% |
| 2026-08-27 |
026404 |
鹏安安泰利率债C |
1.0105 |
1.0105 |
1.0108 |
1.0108 |
-0.0003 |
-0.03% |
| 2026-08-26 |
026404 |
鹏安安泰利率债C |
1.0108 |
1.0108 |
1.0110 |
1.0110 |
-0.0002 |
-0.02% |
| 2026-08-25 |
026404 |
鹏安安泰利率债C |
1.0110 |
1.0110 |
1.0110 |
1.0110 |
0.0000 |
0.00% |
| 2026-08-24 |
026404 |
鹏安安泰利率债C |
1.0110 |
1.0110 |
1.0107 |
1.0107 |
0.0003 |
0.03% |
| 2026-08-21 |
026404 |
鹏安安泰利率债C |
1.0107 |
1.0107 |
1.0108 |
1.0108 |
-0.0001 |
-0.01% |
| 2026-08-20 |
026404 |
鹏安安泰利率债C |
1.0108 |
1.0108 |
1.0109 |
1.0109 |
-0.0001 |
-0.01% |
| 2026-08-19 |
026404 |
鹏安安泰利率债C |
1.0109 |
1.0109 |
1.0111 |
1.0111 |
-0.0002 |
-0.02% |
| 2026-08-18 |
026404 |
鹏安安泰利率债C |
1.0111 |
1.0111 |
1.0108 |
1.0108 |
0.0003 |
0.03% |
| 2026-08-17 |
026404 |
鹏安安泰利率债C |
1.0108 |
1.0108 |
1.0106 |
1.0106 |
0.0002 |
0.02% |
| 2026-08-14 |
026404 |
鹏安安泰利率债C |
1.0106 |
1.0106 |
1.0104 |
1.0104 |
0.0002 |
0.02% |
| 2026-08-13 |
026404 |
鹏安安泰利率债C |
1.0104 |
1.0104 |
1.0102 |
1.0102 |
0.0002 |
0.02% |
| 2026-08-12 |
026404 |
鹏安安泰利率债C |
1.0102 |
1.0102 |
1.0102 |
1.0102 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
026404 |
鹏安安泰利率债C |
1.0102 |
1.0102 |
1.0103 |
1.0103 |
-0.0001 |
-0.01% |
| 2026-08-10 |
026404 |
鹏安安泰利率债C |
1.0103 |
1.0103 |
1.0101 |
1.0101 |
0.0002 |
0.02% |
| 2026-08-07 |
026404 |
鹏安安泰利率债C |
1.0101 |
1.0101 |
1.0099 |
1.0099 |
0.0002 |
0.02% |
| 2026-08-06 |
026404 |
鹏安安泰利率债C |
1.0099 |
1.0099 |
1.0098 |
1.0098 |
0.0001 |
0.01% |
| 2026-08-05 |
026404 |
鹏安安泰利率债C |
1.0098 |
1.0098 |
1.0097 |
1.0097 |
0.0001 |
0.01% |
| 2026-08-04 |
026404 |
鹏安安泰利率债C |
1.0097 |
1.0097 |
1.0096 |
1.0096 |
0.0001 |
0.01% |
| 2026-08-03 |
026404 |
鹏安安泰利率债C |
1.0096 |
1.0096 |
1.0096 |
1.0096 |
0.0000 |
0.00% |
| 2026-07-31 |
026404 |
鹏安安泰利率债C |
1.0096 |
1.0096 |
1.0094 |
1.0094 |
0.0002 |
0.02% |
| 2026-07-30 |
026404 |
鹏安安泰利率债C |
1.0094 |
1.0094 |
1.0092 |
1.0092 |
0.0002 |
0.02% |
| 2026-07-29 |
026404 |
鹏安安泰利率债C |
1.0092 |
1.0092 |
1.0091 |
1.0091 |
0.0001 |
0.01% |
| 2026-07-28 |
026404 |
鹏安安泰利率债C |
1.0091 |
1.0091 |
1.0092 |
1.0092 |
-0.0001 |
-0.01% |
| 2026-07-27 |
026404 |
鹏安安泰利率债C |
1.0092 |
1.0092 |
1.0092 |
1.0092 |
0.0000 |
0.00% |
| 2026-07-24 |
026404 |
鹏安安泰利率债C |
1.0092 |
1.0092 |
1.0091 |
1.0091 |
0.0001 |
0.01% |
| 2026-07-23 |
026404 |
鹏安安泰利率债C |
1.0091 |
1.0091 |
1.0092 |
1.0092 |
-0.0001 |
-0.01% |
| 2026-07-22 |
026404 |
鹏安安泰利率债C |
1.0092 |
1.0092 |
1.0090 |
1.0090 |
0.0002 |
0.02% |
| 2026-07-21 |
026404 |
鹏安安泰利率债C |
1.0090 |
1.0090 |
1.0089 |
1.0089 |
0.0001 |
0.01% |
| 2026-07-20 |
026404 |
鹏安安泰利率债C |
1.0089 |
1.0089 |
1.0089 |
1.0089 |
0.0000 |
0.00% |
| 2026-07-17 |
026404 |
鹏安安泰利率债C |
1.0089 |
1.0089 |
1.0088 |
1.0088 |
0.0001 |
0.01% |
| 2026-07-16 |
026404 |
鹏安安泰利率债C |
1.0088 |
1.0088 |
1.0088 |
1.0088 |
0.0000 |
0.00% |
| 2026-07-15 |
026404 |
鹏安安泰利率债C |
1.0088 |
1.0088 |
1.0088 |
1.0088 |
0.0000 |
0.00% |
| 2026-07-14 |
026404 |
鹏安安泰利率债C |
1.0088 |
1.0088 |
1.0087 |
1.0087 |
0.0001 |
0.01% |
| 2026-07-13 |
026404 |
鹏安安泰利率债C |
1.0087 |
1.0087 |
1.0087 |
1.0087 |
0.0000 |
0.00% |
| 2026-07-10 |
026404 |
鹏安安泰利率债C |
1.0087 |
1.0087 |
1.0087 |
1.0087 |
0.0000 |
0.00% |
| 2026-07-09 |
026404 |
鹏安安泰利率债C |
1.0087 |
1.0087 |
1.0087 |
1.0087 |
0.0000 |
0.00% |
| 2026-07-08 |
026404 |
鹏安安泰利率债C |
1.0087 |
1.0087 |
1.0087 |
1.0087 |
0.0000 |
0.00% |
| 2026-07-07 |
026404 |
鹏安安泰利率债C |
1.0087 |
1.0087 |
1.0086 |
1.0086 |
0.0001 |
0.01% |
| 2026-07-06 |
026404 |
鹏安安泰利率债C |
1.0086 |
1.0086 |
1.0083 |
1.0083 |
0.0003 |
0.03% |
| 2026-07-03 |
026404 |
鹏安安泰利率债C |
1.0083 |
1.0083 |
1.0083 |
1.0083 |
0.0000 |
0.00% |
| 2026-07-02 |
026404 |
鹏安安泰利率债C |
1.0083 |
1.0083 |
1.0082 |
1.0082 |
0.0001 |
0.01% |
| 2026-07-01 |
026404 |
鹏安安泰利率债C |
1.0082 |
1.0082 |
1.0085 |
1.0085 |
-0.0003 |
-0.03% |
| 2026-06-30 |
026404 |
鹏安安泰利率债C |
1.0085 |
1.0085 |
1.0086 |
1.0086 |
-0.0001 |
-0.01% |
| 2026-06-29 |
026404 |
鹏安安泰利率债C |
1.0086 |
1.0086 |
1.0083 |
1.0083 |
0.0003 |
0.03% |
| 2026-06-26 |
026404 |
鹏安安泰利率债C |
1.0083 |
1.0083 |
1.0082 |
1.0082 |
0.0001 |
0.01% |
| 2026-06-25 |
026404 |
鹏安安泰利率债C |
1.0082 |
1.0082 |
1.0079 |
1.0079 |
0.0003 |
0.03% |
| 2026-06-24 |
026404 |
鹏安安泰利率债C |
1.0079 |
1.0079 |
1.0078 |
1.0078 |
0.0001 |
0.01% |
| 2026-06-23 |
026404 |
鹏安安泰利率债C |
1.0078 |
1.0078 |
1.0079 |
1.0079 |
-0.0001 |
-0.01% |
| 2026-06-22 |
026404 |
鹏安安泰利率债C |
1.0079 |
1.0079 |
1.0079 |
1.0079 |
0.0000 |
0.00% |
| 2026-06-18 |
026404 |
鹏安安泰利率债C |
1.0079 |
1.0079 |
1.0077 |
1.0077 |
0.0002 |
0.02% |
| 2026-06-17 |
026404 |
鹏安安泰利率债C |
1.0077 |
1.0077 |
1.0071 |
1.0071 |
0.0006 |
0.06% |
| 2026-06-16 |
026404 |
鹏安安泰利率债C |
1.0071 |
1.0071 |
1.0066 |
1.0066 |
0.0005 |
0.05% |
| 2026-06-15 |
026404 |
鹏安安泰利率债C |
1.0066 |
1.0066 |
1.0065 |
1.0065 |
0.0001 |
0.01% |
| 2026-06-12 |
026404 |
鹏安安泰利率债C |
1.0065 |
1.0065 |
1.0065 |
1.0065 |
0.0000 |
0.00% |
| 2026-06-11 |
026404 |
鹏安安泰利率债C |
1.0065 |
1.0065 |
1.0067 |
1.0067 |
-0.0002 |
-0.02% |
| 2026-06-10 |
026404 |
鹏安安泰利率债C |
1.0067 |
1.0067 |
1.0071 |
1.0071 |
-0.0004 |
-0.04% |
| 2026-06-09 |
026404 |
鹏安安泰利率债C |
1.0071 |
1.0071 |
1.0073 |
1.0073 |
-0.0002 |
-0.02% |
| 2026-06-08 |
026404 |
鹏安安泰利率债C |
1.0073 |
1.0073 |
1.0075 |
1.0075 |
-0.0002 |
-0.02% |
| 2026-06-05 |
026404 |
鹏安安泰利率债C |
1.0075 |
1.0075 |
1.0077 |
1.0077 |
-0.0002 |
-0.02% |
| 2026-06-04 |
026404 |
鹏安安泰利率债C |
1.0077 |
1.0077 |
1.0075 |
1.0075 |
0.0002 |
0.02% |
| 2026-06-03 |
026404 |
鹏安安泰利率债C |
1.0075 |
1.0075 |
1.0076 |
1.0076 |
-0.0001 |
-0.01% |
| 2026-06-02 |
026404 |
鹏安安泰利率债C |
1.0076 |
1.0076 |
1.0076 |
1.0076 |
0.0000 |
0.00% |
| 2026-06-01 |
026404 |
鹏安安泰利率债C |
1.0076 |
1.0076 |
1.0073 |
1.0073 |
0.0003 |
0.03% |
| 2026-05-29 |
026404 |
鹏安安泰利率债C |
1.0073 |
1.0073 |
1.0072 |
1.0072 |
0.0001 |
0.01% |
| 2026-05-28 |
026404 |
鹏安安泰利率债C |
1.0072 |
1.0072 |
1.0070 |
1.0070 |
0.0002 |
0.02% |
| 2026-05-27 |
026404 |
鹏安安泰利率债C |
1.0070 |
1.0070 |
1.0063 |
1.0063 |
0.0007 |
0.07% |
| 2026-05-26 |
026404 |
鹏安安泰利率债C |
1.0063 |
1.0063 |
1.0059 |
1.0059 |
0.0004 |
0.04% |
| 2026-05-25 |
026404 |
鹏安安泰利率债C |
1.0059 |
1.0059 |
1.0057 |
1.0057 |
0.0002 |
0.02% |
| 2026-05-22 |
026404 |
鹏安安泰利率债C |
1.0057 |
1.0057 |
1.0057 |
1.0057 |
0.0000 |
0.00% |
| 2026-05-21 |
026404 |
鹏安安泰利率债C |
1.0057 |
1.0057 |
1.0058 |
1.0058 |
-0.0001 |
-0.01% |
| 2026-05-20 |
026404 |
鹏安安泰利率债C |
1.0058 |
1.0058 |
1.0057 |
1.0057 |
0.0001 |
0.01% |
| 2026-05-19 |
026404 |
鹏安安泰利率债C |
1.0057 |
1.0057 |
1.0054 |
1.0054 |
0.0003 |
0.03% |
| 2026-05-18 |
026404 |
鹏安安泰利率债C |
1.0054 |
1.0054 |
1.0051 |
1.0051 |
0.0003 |
0.03% |
| 2026-05-15 |
026404 |
鹏安安泰利率债C |
1.0051 |
1.0051 |
1.0050 |
1.0050 |
0.0001 |
0.01% |
| 2026-05-14 |
026404 |
鹏安安泰利率债C |
1.0050 |
1.0050 |
1.0051 |
1.0051 |
-0.0001 |
-0.01% |
| 2026-05-13 |
026404 |
鹏安安泰利率债C |
1.0051 |
1.0051 |
1.0047 |
1.0047 |
0.0004 |
0.04% |
| 2026-05-12 |
026404 |
鹏安安泰利率债C |
1.0047 |
1.0047 |
1.0044 |
1.0044 |
0.0003 |
0.03% |
| 2026-05-11 |
026404 |
鹏安安泰利率债C |
1.0044 |
1.0044 |
1.0040 |
1.0040 |
0.0004 |
0.04% |
| 2026-05-08 |
026404 |
鹏安安泰利率债C |
1.0040 |
1.0040 |
1.0039 |
1.0039 |
0.0001 |
0.01% |
| 2026-04-30 |
026404 |
鹏安安泰利率债C |
1.0037 |
1.0037 |
1.0039 |
1.0039 |
-0.0002 |
-0.02% |
| 2026-04-29 |
026404 |
鹏安安泰利率债C |
1.0039 |
1.0039 |
1.0035 |
1.0035 |
0.0004 |
0.04% |
| 2026-04-28 |
026404 |
鹏安安泰利率债C |
1.0035 |
1.0035 |
1.0032 |
1.0032 |
0.0003 |
0.03% |
| 2026-04-27 |
026404 |
鹏安安泰利率债C |
1.0032 |
1.0032 |
1.0034 |
1.0034 |
-0.0002 |
-0.02% |
| 2026-04-24 |
026404 |
鹏安安泰利率债C |
1.0034 |
1.0034 |
1.0038 |
1.0038 |
-0.0004 |
-0.04% |
| 2026-04-23 |
026404 |
鹏安安泰利率债C |
1.0038 |
1.0038 |
1.0040 |
1.0040 |
-0.0002 |
-0.02% |
| 2026-04-22 |
026404 |
鹏安安泰利率债C |
1.0040 |
1.0040 |
1.0037 |
1.0037 |
0.0003 |
0.03% |
| 2026-04-21 |
026404 |
鹏安安泰利率债C |
1.0037 |
1.0037 |
1.0036 |
1.0036 |
0.0001 |
0.01% |
| 2026-04-20 |
026404 |
鹏安安泰利率债C |
1.0036 |
1.0036 |
1.0034 |
1.0034 |
0.0002 |
0.02% |
| 2026-04-17 |
026404 |
鹏安安泰利率债C |
1.0034 |
1.0034 |
1.0030 |
1.0030 |
0.0004 |
0.04% |
| 2026-04-16 |
026404 |
鹏安安泰利率债C |
1.0030 |
1.0030 |
1.0028 |
1.0028 |
0.0002 |
0.02% |
| 2026-04-15 |
026404 |
鹏安安泰利率债C |
1.0028 |
1.0028 |
1.0025 |
1.0025 |
0.0003 |
0.03% |
| 2026-04-14 |
026404 |
鹏安安泰利率债C |
1.0025 |
1.0025 |
1.0024 |
1.0024 |
0.0001 |
0.01% |
| 2026-04-13 |
026404 |
鹏安安泰利率债C |
1.0024 |
1.0024 |
1.0021 |
1.0021 |
0.0003 |
0.03% |
| 2026-04-10 |
026404 |
鹏安安泰利率债C |
1.0021 |
1.0021 |
1.0021 |
1.0021 |
0.0000 |
0.00% |
| 2026-04-09 |
026404 |
鹏安安泰利率债C |
1.0021 |
1.0021 |
1.0021 |
1.0021 |
0.0000 |
0.00% |
| 2026-04-08 |
026404 |
鹏安安泰利率债C |
1.0021 |
1.0021 |
1.0021 |
1.0021 |
0.0000 |
0.00% |
| 2026-04-07 |
026404 |
鹏安安泰利率债C |
1.0021 |
1.0021 |
1.0019 |
1.0019 |
0.0002 |
0.02% |
| 2026-04-03 |
026404 |
鹏安安泰利率债C |
1.0019 |
1.0019 |
1.0019 |
1.0019 |
0.0000 |
0.00% |
| 2026-04-02 |
026404 |
鹏安安泰利率债C |
1.0019 |
1.0019 |
1.0019 |
1.0019 |
0.0000 |
0.00% |
| 2026-04-01 |
026404 |
鹏安安泰利率债C |
1.0019 |
1.0019 |
1.0019 |
1.0019 |
0.0000 |
0.00% |
| 2026-03-31 |
026404 |
鹏安安泰利率债C |
1.0019 |
1.0019 |
1.0019 |
1.0019 |
0.0000 |
0.00% |
| 2026-03-30 |
026404 |
鹏安安泰利率债C |
1.0019 |
1.0019 |
1.0017 |
1.0017 |
0.0002 |
0.02% |
| 2026-03-27 |
026404 |
鹏安安泰利率债C |
1.0017 |
1.0017 |
1.0017 |
1.0017 |
0.0000 |
0.00% |
| 2026-03-26 |
026404 |
鹏安安泰利率债C |
1.0017 |
1.0017 |
1.0016 |
1.0016 |
0.0001 |
0.01% |
| 2026-03-25 |
026404 |
鹏安安泰利率债C |
1.0016 |
1.0016 |
1.0016 |
1.0016 |
0.0000 |
0.00% |
| 2026-03-24 |
026404 |
鹏安安泰利率债C |
1.0016 |
1.0016 |
1.0015 |
1.0015 |
0.0001 |
0.01% |
| 2026-03-23 |
026404 |
鹏安安泰利率债C |
1.0015 |
1.0015 |
1.0015 |
1.0015 |
0.0000 |
0.00% |
| 2026-03-20 |
026404 |
鹏安安泰利率债C |
1.0015 |
1.0015 |
1.0014 |
1.0014 |
0.0001 |
0.01% |
| 2026-03-19 |
026404 |
鹏安安泰利率债C |
1.0014 |
1.0014 |
1.0011 |
1.0011 |
0.0003 |
0.03% |
| 2026-03-18 |
026404 |
鹏安安泰利率债C |
1.0011 |
1.0011 |
1.0011 |
1.0011 |
0.0000 |
0.00% |
| 2026-03-17 |
026404 |
鹏安安泰利率债C |
1.0011 |
1.0011 |
1.0010 |
1.0010 |
0.0001 |
0.01% |
| 2026-03-16 |
026404 |
鹏安安泰利率债C |
1.0010 |
1.0010 |
1.0010 |
1.0010 |
0.0000 |
0.00% |
| 2026-03-13 |
026404 |
鹏安安泰利率债C |
1.0010 |
1.0010 |
1.0009 |
1.0009 |
0.0001 |
0.01% |
| 2026-03-12 |
026404 |
鹏安安泰利率债C |
1.0009 |
1.0009 |
1.0009 |
1.0009 |
0.0000 |
0.00% |
| 2026-03-11 |
026404 |
鹏安安泰利率债C |
1.0009 |
1.0009 |
1.0009 |
1.0009 |
0.0000 |
0.00% |
| 2026-03-10 |
026404 |
鹏安安泰利率债C |
1.0009 |
1.0009 |
1.0008 |
1.0008 |
0.0001 |
0.01% |
| 2026-03-09 |
026404 |
鹏安安泰利率债C |
1.0008 |
1.0008 |
1.0008 |
1.0008 |
0.0000 |
0.00% |
| 2026-03-06 |
026404 |
鹏安安泰利率债C |
1.0008 |
1.0008 |
1.0008 |
1.0008 |
0.0000 |
0.00% |
| 2026-03-05 |
026404 |
鹏安安泰利率债C |
1.0008 |
1.0008 |
1.0007 |
1.0007 |
0.0001 |
0.01% |
| 2026-03-04 |
026404 |
鹏安安泰利率债C |
1.0007 |
1.0007 |
1.0006 |
1.0006 |
0.0001 |
0.01% |
| 2026-03-03 |
026404 |
鹏安安泰利率债C |
1.0006 |
1.0006 |
1.0006 |
1.0006 |
0.0000 |
0.00% |
| 2026-03-02 |
026404 |
鹏安安泰利率债C |
1.0006 |
1.0006 |
1.0005 |
1.0005 |
0.0001 |
0.01% |
| 2026-02-27 |
026404 |
鹏安安泰利率债C |
1.0005 |
1.0005 |
1.0005 |
1.0005 |
0.0000 |
0.00% |
| 2026-02-26 |
026404 |
鹏安安泰利率债C |
1.0005 |
1.0005 |
1.0005 |
1.0005 |
0.0000 |
0.00% |
| 2026-02-25 |
026404 |
鹏安安泰利率债C |
1.0005 |
1.0005 |
1.0004 |
1.0004 |
0.0001 |
0.01% |
| 2026-02-24 |
026404 |
鹏安安泰利率债C |
1.0004 |
1.0004 |
1.0001 |
1.0001 |
0.0003 |
0.03% |
| 2026-02-13 |
026404 |
鹏安安泰利率债C |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.01% |
| 2026-02-10 |
026404 |
鹏安安泰利率债C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
