鹏扬双利债券C基金净值查询(005452)
今天最新净值
1.1173
0.0001 0.0100%
2025-02-14
- 累计净值：1.3433
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.2730亿
- 最近资产：6.82亿
- 基金公司：鹏扬基金
- 基金经理：王华 李沁 茹昱 王经瑞
近一季,鹏扬双利债券C(005452)基金累计收益率1.85%
| 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 |
| 2025-02-14 |
005452 |
鹏扬双利债券C |
1.1174 |
1.3434 |
1.1173 |
1.3433 |
0.0001 |
0.01% |
| 2025-02-13 |
005452 |
鹏扬双利债券C |
1.1173 |
1.3433 |
1.1172 |
1.3432 |
0.0001 |
0.01% |
| 2025-02-12 |
005452 |
鹏扬双利债券C |
1.1172 |
1.3432 |
1.1161 |
1.3421 |
0.0011 |
0.10% |
| 2025-02-11 |
005452 |
鹏扬双利债券C |
1.1161 |
1.3421 |
1.1171 |
1.3431 |
-0.0010 |
-0.09% |
| 2025-02-10 |
005452 |
鹏扬双利债券C |
1.1171 |
1.3431 |
1.1171 |
1.3431 |
0.0000 |
0.00% |
| 2025-02-07 |
005452 |
鹏扬双利债券C |
1.1171 |
1.3431 |
1.1157 |
1.3417 |
0.0014 |
0.13% |
| 2025-02-06 |
005452 |
鹏扬双利债券C |
1.1157 |
1.3417 |
1.1141 |
1.3401 |
0.0016 |
0.14% |
| 2025-02-05 |
005452 |
鹏扬双利债券C |
1.1141 |
1.3401 |
1.1133 |
1.3393 |
0.0008 |
0.07% |
| 2025-01-27 |
005452 |
鹏扬双利债券C |
1.1133 |
1.3393 |
1.1130 |
1.3390 |
0.0003 |
0.03% |
| 2025-01-22 |
005452 |
鹏扬双利债券C |
1.1126 |
1.3386 |
1.1125 |
1.3385 |
0.0001 |
0.01% |
|
|
| 2025-01-14 |
005452 |
鹏扬双利债券C |
1.1125 |
1.3385 |
1.1116 |
1.3376 |
0.0009 |
0.08% |
| 2025-01-13 |
005452 |
鹏扬双利债券C |
1.1116 |
1.3376 |
1.1124 |
1.3384 |
-0.0008 |
-0.07% |
| 2025-01-10 |
005452 |
鹏扬双利债券C |
1.1124 |
1.3384 |
1.1129 |
1.3389 |
-0.0005 |
-0.04% |
| 2025-01-09 |
005452 |
鹏扬双利债券C |
1.1129 |
1.3389 |
1.1130 |
1.3390 |
-0.0001 |
-0.01% |
| 2025-01-08 |
005452 |
鹏扬双利债券C |
1.1130 |
1.3390 |
1.1131 |
1.3391 |
-0.0001 |
-0.01% |
| 2025-01-07 |
005452 |
鹏扬双利债券C |
1.1131 |
1.3391 |
1.1123 |
1.3383 |
0.0008 |
0.07% |
| 2025-01-06 |
005452 |
鹏扬双利债券C |
1.1123 |
1.3383 |
1.1122 |
1.3382 |
0.0001 |
0.01% |
| 2025-01-03 |
005452 |
鹏扬双利债券C |
1.1122 |
1.3382 |
1.1118 |
1.3378 |
0.0004 |
0.04% |
| 2025-01-02 |
005452 |
鹏扬双利债券C |
1.1118 |
1.3378 |
1.1118 |
1.3378 |
0.0000 |
0.00% |
| 2024-12-31 |
005452 |
鹏扬双利债券C |
1.1118 |
1.3378 |
1.1124 |
1.3384 |
-0.0006 |
-0.05% |
| 2024-12-26 |
005452 |
鹏扬双利债券C |
1.1112 |
1.3372 |
1.1113 |
1.3373 |
-0.0001 |
-0.01% |
| 2024-12-25 |
005452 |
鹏扬双利债券C |
1.1113 |
1.3373 |
1.1118 |
1.3378 |
-0.0005 |
-0.04% |
| 2024-12-24 |
005452 |
鹏扬双利债券C |
1.1118 |
1.3378 |
1.1110 |
1.3370 |
0.0008 |
0.07% |
| 2024-12-23 |
005452 |
鹏扬双利债券C |
1.1110 |
1.3370 |
1.1110 |
1.3370 |
0.0000 |
0.00% |
| 2024-12-20 |
005452 |
鹏扬双利债券C |
1.1110 |
1.3370 |
1.1102 |
1.3362 |
0.0008 |
0.07% |
|
|
| 2024-12-19 |
005452 |
鹏扬双利债券C |
1.1102 |
1.3362 |
1.1106 |
1.3366 |
-0.0004 |
-0.04% |
| 2024-12-18 |
005452 |
鹏扬双利债券C |
1.1106 |
1.3366 |
1.1105 |
1.3365 |
0.0001 |
0.01% |
| 2024-12-17 |
005452 |
鹏扬双利债券C |
1.1105 |
1.3365 |
1.1112 |
1.3372 |
-0.0007 |
-0.06% |
| 2024-12-16 |
005452 |
鹏扬双利债券C |
1.1112 |
1.3372 |
1.1114 |
1.3374 |
-0.0002 |
-0.02% |
| 2024-12-13 |
005452 |
鹏扬双利债券C |
1.1114 |
1.3374 |
1.1110 |
1.3370 |
0.0004 |
0.04% |
| 2024-12-12 |
005452 |
鹏扬双利债券C |
1.1110 |
1.3370 |
1.1097 |
1.3357 |
0.0013 |
0.12% |
| 2024-12-11 |
005452 |
鹏扬双利债券C |
1.1097 |
1.3357 |
1.1083 |
1.3343 |
0.0014 |
0.13% |
| 2024-12-10 |
005452 |
鹏扬双利债券C |
1.1083 |
1.3343 |
1.1047 |
1.3307 |
0.0036 |
0.33% |
| 2024-12-09 |
005452 |
鹏扬双利债券C |
1.1047 |
1.3307 |
1.1041 |
1.3301 |
0.0006 |
0.05% |
| 2024-12-06 |
005452 |
鹏扬双利债券C |
1.1041 |
1.3301 |
1.1031 |
1.3291 |
0.0010 |
0.09% |
| 2024-12-05 |
005452 |
鹏扬双利债券C |
1.1031 |
1.3291 |
1.1027 |
1.3287 |
0.0004 |
0.04% |
| 2024-12-04 |
005452 |
鹏扬双利债券C |
1.1027 |
1.3287 |
1.1026 |
1.3286 |
0.0001 |
0.01% |
| 2024-12-03 |
005452 |
鹏扬双利债券C |
1.1026 |
1.3286 |
1.1023 |
1.3283 |
0.0003 |
0.03% |
| 2024-12-02 |
005452 |
鹏扬双利债券C |
1.1023 |
1.3283 |
1.1000 |
1.3260 |
0.0023 |
0.21% |
| 2024-11-29 |
005452 |
鹏扬双利债券C |
1.1000 |
1.3260 |
1.0990 |
1.3250 |
0.0010 |
0.09% |
| 2024-11-28 |
005452 |
鹏扬双利债券C |
1.0990 |
1.3250 |
1.0985 |
1.3245 |
0.0005 |
0.05% |
| 2024-11-27 |
005452 |
鹏扬双利债券C |
1.0985 |
1.3245 |
1.0973 |
1.3233 |
0.0012 |
0.11% |
| 2024-11-26 |
005452 |
鹏扬双利债券C |
1.0973 |
1.3233 |
1.0970 |
1.3230 |
0.0003 |
0.03% |
| 2024-11-25 |
005452 |
鹏扬双利债券C |
1.0970 |
1.3230 |
1.0967 |
1.3227 |
0.0003 |
0.03% |
| 2024-11-22 |
005452 |
鹏扬双利债券C |
1.0967 |
1.3227 |
1.0973 |
1.3233 |
-0.0006 |
-0.05% |
| 2024-11-21 |
005452 |
鹏扬双利债券C |
1.0973 |
1.3233 |
1.0970 |
1.3230 |
0.0003 |
0.03% |
| 2024-11-20 |
005452 |
鹏扬双利债券C |
1.0970 |
1.3230 |
1.0965 |
1.3225 |
0.0005 |
0.05% |
| 2024-11-19 |
005452 |
鹏扬双利债券C |
1.0965 |
1.3225 |
1.0951 |
1.3211 |
0.0014 |
0.13% |
| 2024-11-18 |
005452 |
鹏扬双利债券C |
1.0951 |
1.3211 |
1.0957 |
1.3217 |
-0.0006 |
-0.05% |
| 2024-11-15 |
005452 |
鹏扬双利债券C |
1.0957 |
1.3217 |
1.0966 |
1.3226 |
-0.0009 |
-0.08% |
