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鹏扬双利债券C基金净值查询(005452)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.1173 0.0001 0.0100% 2025-02-14

盘中实时估值(仅供参考) %

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

近一年鹏扬双利债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,鹏扬双利债券C(005452)基金累计收益率5.30%

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%
2024-11-14	005452	鹏扬双利债券C	1.0966	1.3226	1.0972	1.3232	-0.0006	-0.05%
2024-11-13	005452	鹏扬双利债券C	1.0972	1.3232	1.0969	1.3229	0.0003	0.03%
2024-11-12	005452	鹏扬双利债券C	1.0969	1.3229	1.0969	1.3229	0.0000	0.00%
2024-11-11	005452	鹏扬双利债券C	1.0969	1.3229	1.0955	1.3215	0.0014	0.13%
2024-11-08	005452	鹏扬双利债券C	1.0955	1.3215	1.0957	1.3217	-0.0002	-0.02%
2024-11-07	005452	鹏扬双利债券C	1.0957	1.3217	1.0945	1.3205	0.0012	0.11%
2024-11-06	005452	鹏扬双利债券C	1.0945	1.3205	1.0945	1.3205	0.0000	0.00%
2024-11-05	005452	鹏扬双利债券C	1.0945	1.3205	1.0922	1.3182	0.0023	0.21%
2024-11-04	005452	鹏扬双利债券C	1.0922	1.3182	1.0907	1.3167	0.0015	0.14%
2024-11-01	005452	鹏扬双利债券C	1.0907	1.3167	1.0899	1.3159	0.0008	0.07%
2024-10-31	005452	鹏扬双利债券C	1.0899	1.3159	1.0895	1.3155	0.0004	0.04%
2024-10-30	005452	鹏扬双利债券C	1.0895	1.3155	1.0901	1.3161	-0.0006	-0.06%
2024-10-29	005452	鹏扬双利债券C	1.0901	1.3161	1.0907	1.3167	-0.0006	-0.06%
2024-10-28	005452	鹏扬双利债券C	1.0907	1.3167	1.0905	1.3165	0.0002	0.02%
2024-10-25	005452	鹏扬双利债券C	1.0905	1.3165	1.0893	1.3153	0.0012	0.11%
2024-10-24	005452	鹏扬双利债券C	1.0893	1.3153	1.0902	1.3162	-0.0009	-0.08%
2024-10-23	005452	鹏扬双利债券C	1.0902	1.3162	1.0901	1.3161	0.0001	0.01%
2024-10-22	005452	鹏扬双利债券C	1.0901	1.3161	1.0903	1.3163	-0.0002	-0.02%
2024-10-21	005452	鹏扬双利债券C	1.0903	1.3163	1.0896	1.3156	0.0007	0.06%
2024-10-18	005452	鹏扬双利债券C	1.0896	1.3156	1.0886	1.3146	0.0010	0.09%
2024-10-17	005452	鹏扬双利债券C	1.0886	1.3146	1.0883	1.3143	0.0003	0.03%
2024-10-16	005452	鹏扬双利债券C	1.0883	1.3143	1.0877	1.3137	0.0006	0.06%
2024-10-15	005452	鹏扬双利债券C	1.0877	1.3137	1.0876	1.3136	0.0001	0.01%
2024-10-14	005452	鹏扬双利债券C	1.0876	1.3136	1.0852	1.3112	0.0024	0.22%
2024-10-11	005452	鹏扬双利债券C	1.0852	1.3112	1.0854	1.3114	-0.0002	-0.02%
2024-10-10	005452	鹏扬双利债券C	1.0854	1.3114	1.0838	1.3098	0.0016	0.15%
2024-10-09	005452	鹏扬双利债券C	1.0838	1.3098	1.0886	1.3146	-0.0048	-0.44%
2024-10-08	005452	鹏扬双利债券C	1.0886	1.3146	1.0872	1.3132	0.0014	0.13%
2024-09-30	005452	鹏扬双利债券C	1.0872	1.3132	1.0852	1.3112	0.0020	0.18%
2024-09-27	005452	鹏扬双利债券C	1.0852	1.3112	1.0839	1.3099	0.0013	0.12%
2024-09-26	005452	鹏扬双利债券C	1.0839	1.3099	1.0819	1.3079	0.0020	0.18%
2024-09-25	005452	鹏扬双利债券C	1.0819	1.3079	1.0809	1.3069	0.0010	0.09%
2024-09-24	005452	鹏扬双利债券C	1.0809	1.3069	1.0781	1.3041	0.0028	0.26%
2024-09-23	005452	鹏扬双利债券C	1.0781	1.3041	1.0779	1.3039	0.0002	0.02%
2024-09-20	005452	鹏扬双利债券C	1.0779	1.3039	1.0785	1.3045	-0.0006	-0.06%
2024-09-19	005452	鹏扬双利债券C	1.0785	1.3045	1.0779	1.3039	0.0006	0.06%
2024-09-18	005452	鹏扬双利债券C	1.0779	1.3039	1.0785	1.3045	-0.0006	-0.06%
2024-09-13	005452	鹏扬双利债券C	1.0785	1.3045	1.0797	1.3057	-0.0012	-0.11%
2024-09-12	005452	鹏扬双利债券C	1.0797	1.3057	1.0800	1.3060	-0.0003	-0.03%
2024-09-11	005452	鹏扬双利债券C	1.0800	1.3060	1.0796	1.3056	0.0004	0.04%
2024-09-10	005452	鹏扬双利债券C	1.0796	1.3056	1.0806	1.3066	-0.0010	-0.09%
2024-09-09	005452	鹏扬双利债券C	1.0806	1.3066	1.0812	1.3072	-0.0006	-0.06%
2024-09-06	005452	鹏扬双利债券C	1.0812	1.3072	1.0816	1.3076	-0.0004	-0.04%
2024-09-05	005452	鹏扬双利债券C	1.0816	1.3076	1.0799	1.3059	0.0017	0.16%
2024-09-04	005452	鹏扬双利债券C	1.0799	1.3059	1.0798	1.3058	0.0001	0.01%
2024-09-03	005452	鹏扬双利债券C	1.0798	1.3058	1.0794	1.3054	0.0004	0.04%
2024-09-02	005452	鹏扬双利债券C	1.0794	1.3054	1.0797	1.3057	-0.0003	-0.03%
2024-08-30	005452	鹏扬双利债券C	1.0797	1.3057	1.0782	1.3042	0.0015	0.14%
2024-08-29	005452	鹏扬双利债券C	1.0782	1.3042	1.0769	1.3029	0.0013	0.12%
2024-08-28	005452	鹏扬双利债券C	1.0769	1.3029	1.0765	1.3025	0.0004	0.04%
2024-08-27	005452	鹏扬双利债券C	1.0765	1.3025	1.0775	1.3035	-0.0010	-0.09%
2024-08-26	005452	鹏扬双利债券C	1.0775	1.3035	1.0757	1.3017	0.0018	0.17%
2024-08-23	005452	鹏扬双利债券C	1.0757	1.3017	1.0761	1.3021	-0.0004	-0.04%
2024-08-22	005452	鹏扬双利债券C	1.0761	1.3021	1.0776	1.3036	-0.0015	-0.14%
2024-08-21	005452	鹏扬双利债券C	1.0776	1.3036	1.0776	1.3036	0.0000	0.00%
2024-08-20	005452	鹏扬双利债券C	1.0776	1.3036	1.0790	1.3050	-0.0014	-0.13%
2024-08-19	005452	鹏扬双利债券C	1.0790	1.3050	1.0787	1.3047	0.0003	0.03%
2024-08-16	005452	鹏扬双利债券C	1.0787	1.3047	1.0807	1.3067	-0.0020	-0.19%
2024-08-15	005452	鹏扬双利债券C	1.0807	1.3067	1.0815	1.3075	-0.0008	-0.07%
2024-08-14	005452	鹏扬双利债券C	1.0815	1.3075	1.0817	1.3077	-0.0002	-0.02%
2024-08-13	005452	鹏扬双利债券C	1.0817	1.3077	1.0814	1.3074	0.0003	0.03%
2024-08-12	005452	鹏扬双利债券C	1.0814	1.3074	1.0834	1.3094	-0.0020	-0.18%
2024-08-09	005452	鹏扬双利债券C	1.0834	1.3094	1.0842	1.3102	-0.0008	-0.07%
2024-08-08	005452	鹏扬双利债券C	1.0842	1.3102	1.0850	1.3110	-0.0008	-0.07%
2024-08-07	005452	鹏扬双利债券C	1.0850	1.3110	1.0847	1.3107	0.0003	0.03%
2024-08-06	005452	鹏扬双利债券C	1.0847	1.3107	1.0848	1.3108	-0.0001	-0.01%
2024-08-05	005452	鹏扬双利债券C	1.0848	1.3108	1.0851	1.3111	-0.0003	-0.03%
2024-08-02	005452	鹏扬双利债券C	1.0851	1.3111	1.0851	1.3111	0.0000	0.00%
2024-07-31	005452	鹏扬双利债券C	1.0844	1.3104	1.0829	1.3089	0.0015	0.14%
2024-07-30	005452	鹏扬双利债券C	1.0829	1.3089	1.0828	1.3088	0.0001	0.01%
2024-07-29	005452	鹏扬双利债券C	1.0828	1.3088	1.0826	1.3086	0.0002	0.02%
2024-07-26	005452	鹏扬双利债券C	1.0826	1.3086	1.0807	1.3067	0.0019	0.18%
2024-07-25	005452	鹏扬双利债券C	1.0807	1.3067	1.0804	1.3064	0.0003	0.03%
2024-07-24	005452	鹏扬双利债券C	1.0804	1.3064	1.0817	1.3077	-0.0013	-0.12%
2024-07-23	005452	鹏扬双利债券C	1.0817	1.3077	1.0825	1.3085	-0.0008	-0.07%
2024-07-22	005452	鹏扬双利债券C	1.0825	1.3085	1.0825	1.3085	0.0000	0.00%
2024-07-19	005452	鹏扬双利债券C	1.0825	1.3085	1.0824	1.3084	0.0001	0.01%
2024-07-18	005452	鹏扬双利债券C	1.0824	1.3084	1.0825	1.3085	-0.0001	-0.01%
2024-07-17	005452	鹏扬双利债券C	1.0825	1.3085	1.0829	1.3089	-0.0004	-0.04%
2024-07-16	005452	鹏扬双利债券C	1.0829	1.3089	1.0828	1.3088	0.0001	0.01%
2024-07-15	005452	鹏扬双利债券C	1.0828	1.3088	1.0829	1.3089	-0.0001	-0.01%
2024-07-12	005452	鹏扬双利债券C	1.0829	1.3089	1.0827	1.3087	0.0002	0.02%
2024-07-11	005452	鹏扬双利债券C	1.0827	1.3087	1.0817	1.3077	0.0010	0.09%
2024-07-10	005452	鹏扬双利债券C	1.0817	1.3077	1.0816	1.3076	0.0001	0.01%
2024-07-09	005452	鹏扬双利债券C	1.0816	1.3076	1.0808	1.3068	0.0008	0.07%
2024-07-08	005452	鹏扬双利债券C	1.0808	1.3068	1.0821	1.3081	-0.0013	-0.12%
2024-07-05	005452	鹏扬双利债券C	1.0821	1.3081	1.0822	1.3082	-0.0001	-0.01%
2024-07-04	005452	鹏扬双利债券C	1.0822	1.3082	1.0840	1.3100	-0.0018	-0.17%
2024-07-03	005452	鹏扬双利债券C	1.0840	1.3100	1.0829	1.3089	0.0011	0.10%
2024-07-02	005452	鹏扬双利债券C	1.0829	1.3089	1.0823	1.3083	0.0006	0.06%
2024-07-01	005452	鹏扬双利债券C	1.0823	1.3083	1.0821	1.3081	0.0002	0.02%
2024-06-28	005452	鹏扬双利债券C	1.0821	1.3081	1.0819	1.3079	0.0002	0.02%
2024-06-27	005452	鹏扬双利债券C	1.0819	1.3079	1.0818	1.3078	0.0001	0.01%
2024-06-26	005452	鹏扬双利债券C	1.0818	1.3078	1.0804	1.3064	0.0014	0.13%
2024-06-25	005452	鹏扬双利债券C	1.0804	1.3064	1.0796	1.3056	0.0008	0.07%
2024-06-24	005452	鹏扬双利债券C	1.0796	1.3056	1.0811	1.3071	-0.0015	-0.14%
2024-06-21	005452	鹏扬双利债券C	1.0811	1.3071	1.0820	1.3080	-0.0009	-0.08%
2024-06-20	005452	鹏扬双利债券C	1.0820	1.3080	1.0836	1.3096	-0.0016	-0.15%
2024-06-19	005452	鹏扬双利债券C	1.0836	1.3096	1.0840	1.3100	-0.0004	-0.04%
2024-06-18	005452	鹏扬双利债券C	1.0840	1.3100	1.0837	1.3097	0.0003	0.03%
2024-06-17	005452	鹏扬双利债券C	1.0837	1.3097	1.0840	1.3100	-0.0003	-0.03%
2024-06-14	005452	鹏扬双利债券C	1.0840	1.3100	1.0836	1.3096	0.0004	0.04%
2024-06-13	005452	鹏扬双利债券C	1.0836	1.3096	1.0838	1.3098	-0.0002	-0.02%
2024-06-12	005452	鹏扬双利债券C	1.0838	1.3098	1.0835	1.3095	0.0003	0.03%
2024-06-11	005452	鹏扬双利债券C	1.0835	1.3095	1.0828	1.3088	0.0007	0.06%
2024-06-07	005452	鹏扬双利债券C	1.0828	1.3088	1.0824	1.3084	0.0004	0.04%
2024-06-06	005452	鹏扬双利债券C	1.0824	1.3084	1.0825	1.3085	-0.0001	-0.01%
2024-06-05	005452	鹏扬双利债券C	1.0825	1.3085	1.0824	1.3084	0.0001	0.01%
2024-06-04	005452	鹏扬双利债券C	1.0824	1.3084	1.0817	1.3077	0.0007	0.06%
2024-06-03	005452	鹏扬双利债券C	1.0817	1.3077	1.0824	1.3084	-0.0007	-0.06%
2024-05-31	005452	鹏扬双利债券C	1.0824	1.3084	1.0825	1.3085	-0.0001	-0.01%
2024-05-30	005452	鹏扬双利债券C	1.0825	1.3085	1.0822	1.3082	0.0003	0.03%
2024-05-29	005452	鹏扬双利债券C	1.0822	1.3082	1.0821	1.3081	0.0001	0.01%
2024-05-28	005452	鹏扬双利债券C	1.0821	1.3081	1.0822	1.3082	-0.0001	-0.01%
2024-05-27	005452	鹏扬双利债券C	1.0822	1.3082	1.0817	1.3077	0.0005	0.05%
2024-05-24	005452	鹏扬双利债券C	1.0817	1.3077	1.0819	1.3079	-0.0002	-0.02%
2024-05-23	005452	鹏扬双利债券C	1.0819	1.3079	1.0825	1.3085	-0.0006	-0.06%
2024-05-22	005452	鹏扬双利债券C	1.0825	1.3085	1.0824	1.3084	0.0001	0.01%
2024-05-21	005452	鹏扬双利债券C	1.0824	1.3084	1.0824	1.3084	0.0000	0.00%
2024-05-20	005452	鹏扬双利债券C	1.0824	1.3084	1.0818	1.3078	0.0006	0.06%
2024-05-17	005452	鹏扬双利债券C	1.0818	1.3078	1.0815	1.3075	0.0003	0.03%
2024-05-16	005452	鹏扬双利债券C	1.0815	1.3075	1.0817	1.3077	-0.0002	-0.02%
2024-05-15	005452	鹏扬双利债券C	1.0817	1.3077	1.0818	1.3078	-0.0001	-0.01%
2024-05-14	005452	鹏扬双利债券C	1.0818	1.3078	1.0812	1.3072	0.0006	0.06%
2024-05-13	005452	鹏扬双利债券C	1.0812	1.3072	1.0803	1.3063	0.0009	0.08%
2024-05-10	005452	鹏扬双利债券C	1.0803	1.3063	1.0801	1.3061	0.0002	0.02%
2024-05-09	005452	鹏扬双利债券C	1.0801	1.3061	1.0789	1.3049	0.0012	0.11%
2024-05-08	005452	鹏扬双利债券C	1.0789	1.3049	1.0791	1.3051	-0.0002	-0.02%
2024-05-07	005452	鹏扬双利债券C	1.0791	1.3051	1.0782	1.3042	0.0009	0.08%
2024-05-06	005452	鹏扬双利债券C	1.0782	1.3042	1.0768	1.3028	0.0014	0.13%
2024-04-30	005452	鹏扬双利债券C	1.0768	1.3028	1.0755	1.3015	0.0013	0.12%
2024-04-29	005452	鹏扬双利债券C	1.0755	1.3015	1.0769	1.3029	-0.0014	-0.13%
2024-04-26	005452	鹏扬双利债券C	1.0769	1.3029	1.0768	1.3028	0.0001	0.01%
2024-04-25	005452	鹏扬双利债券C	1.0768	1.3028	1.0768	1.3028	0.0000	0.00%
2024-04-24	005452	鹏扬双利债券C	1.0768	1.3028	1.0765	1.3025	0.0003	0.03%
2024-04-23	005452	鹏扬双利债券C	1.0765	1.3025	1.0764	1.3024	0.0001	0.01%
2024-04-22	005452	鹏扬双利债券C	1.0764	1.3024	1.0761	1.3021	0.0003	0.03%
2024-04-19	005452	鹏扬双利债券C	1.0761	1.3021	1.0758	1.3018	0.0003	0.03%
2024-04-18	005452	鹏扬双利债券C	1.0758	1.3018	1.0750	1.3010	0.0008	0.07%
2024-04-17	005452	鹏扬双利债券C	1.0750	1.3010	1.0741	1.3001	0.0009	0.08%
2024-04-16	005452	鹏扬双利债券C	1.0741	1.3001	1.0742	1.3002	-0.0001	-0.01%
2024-04-15	005452	鹏扬双利债券C	1.0742	1.3002	1.0734	1.2994	0.0008	0.07%
2024-04-12	005452	鹏扬双利债券C	1.0734	1.2994	1.0727	1.2987	0.0007	0.07%
2024-04-11	005452	鹏扬双利债券C	1.0727	1.2987	1.0719	1.2979	0.0008	0.07%
2024-04-10	005452	鹏扬双利债券C	1.0719	1.2979	1.0719	1.2979	0.0000	0.00%
2024-04-09	005452	鹏扬双利债券C	1.0719	1.2979	1.0711	1.2971	0.0008	0.07%
2024-04-08	005452	鹏扬双利债券C	1.0711	1.2971	1.0712	1.2972	-0.0001	-0.01%
2024-04-03	005452	鹏扬双利债券C	1.0712	1.2972	1.0708	1.2968	0.0004	0.04%
2024-04-02	005452	鹏扬双利债券C	1.0708	1.2968	1.0703	1.2963	0.0005	0.05%
2024-04-01	005452	鹏扬双利债券C	1.0703	1.2963	1.0695	1.2955	0.0008	0.07%
2024-03-29	005452	鹏扬双利债券C	1.0695	1.2955	1.0691	1.2951	0.0004	0.04%
2024-03-28	005452	鹏扬双利债券C	1.0691	1.2951	1.0689	1.2949	0.0002	0.02%
2024-03-27	005452	鹏扬双利债券C	1.0689	1.2949	1.0690	1.2950	-0.0001	-0.01%
2024-03-26	005452	鹏扬双利债券C	1.0690	1.2950	1.0693	1.2953	-0.0003	-0.03%
2024-03-25	005452	鹏扬双利债券C	1.0693	1.2953	1.0697	1.2957	-0.0004	-0.04%
2024-03-22	005452	鹏扬双利债券C	1.0697	1.2957	1.0701	1.2961	-0.0004	-0.04%
2024-03-21	005452	鹏扬双利债券C	1.0701	1.2961	1.0697	1.2957	0.0004	0.04%
2024-03-20	005452	鹏扬双利债券C	1.0697	1.2957	1.0693	1.2953	0.0004	0.04%
2024-03-19	005452	鹏扬双利债券C	1.0693	1.2953	1.0685	1.2945	0.0008	0.07%
2024-03-18	005452	鹏扬双利债券C	1.0685	1.2945	1.0674	1.2934	0.0011	0.10%
2024-03-15	005452	鹏扬双利债券C	1.0674	1.2934	1.0667	1.2927	0.0007	0.07%
2024-03-14	005452	鹏扬双利债券C	1.0667	1.2927	1.0675	1.2935	-0.0008	-0.07%
2024-03-13	005452	鹏扬双利债券C	1.0675	1.2935	1.0680	1.2940	-0.0005	-0.05%
2024-03-12	005452	鹏扬双利债券C	1.0680	1.2940	1.0688	1.2948	-0.0008	-0.07%
2024-03-11	005452	鹏扬双利债券C	1.0688	1.2948	1.0685	1.2945	0.0003	0.03%
2024-03-08	005452	鹏扬双利债券C	1.0685	1.2945	1.0684	1.2944	0.0001	0.01%
2024-03-07	005452	鹏扬双利债券C	1.0684	1.2944	1.0679	1.2939	0.0005	0.05%
2024-03-06	005452	鹏扬双利债券C	1.0679	1.2939	1.0668	1.2928	0.0011	0.10%
2024-03-05	005452	鹏扬双利债券C	1.0668	1.2928	1.0668	1.2928	0.0000	0.00%
2024-03-04	005452	鹏扬双利债券C	1.0668	1.2928	1.0665	1.2925	0.0003	0.03%
2024-03-01	005452	鹏扬双利债券C	1.0665	1.2925	1.0674	1.2934	-0.0009	-0.08%
2024-02-29	005452	鹏扬双利债券C	1.0674	1.2934	1.0661	1.2921	0.0013	0.12%
2024-02-28	005452	鹏扬双利债券C	1.0661	1.2921	1.0662	1.2922	-0.0001	-0.01%
2024-02-27	005452	鹏扬双利债券C	1.0662	1.2922	1.0653	1.2913	0.0009	0.08%
2024-02-26	005452	鹏扬双利债券C	1.0653	1.2913	1.0650	1.2910	0.0003	0.03%
2024-02-23	005452	鹏扬双利债券C	1.0650	1.2910	1.0644	1.2904	0.0006	0.06%
2024-02-22	005452	鹏扬双利债券C	1.0644	1.2904	1.0635	1.2895	0.0009	0.08%
2024-02-21	005452	鹏扬双利债券C	1.0635	1.2895	1.0626	1.2886	0.0009	0.08%
2024-02-20	005452	鹏扬双利债券C	1.0626	1.2886	1.0614	1.2874	0.0012	0.11%
2024-02-19	005452	鹏扬双利债券C	1.0614	1.2874	1.0610	1.2870	0.0004	0.04%

标签云

鹏扬基金旗下基金涨幅榜

基金名称	单位净值	日增长率
鹏扬先进制造混合A	0.6480	1.16%
鹏扬先进制造混合C	0.6285	1.14%
国企红利ETF	1.0652	0.46%
30年国债	116.5336	0.44%
鹏扬景泰成长混合A	1.5665	0.21%
鹏扬景泰成长混合C	1.5233	0.21%
鹏扬核心价值混合A	1.5266	0.20%
鹏扬核心价值混合C	1.4897	0.20%
鹏扬景升混合A	1.2682	0.13%
鹏扬汇利债券A	1.1198	0.12%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
鹏扬淳泰一年定开债券发起式	1.0321	0.53%
德邦锐裕利率债债券C	1.1225	0.46%
德邦锐裕利率债债券A	1.1159	0.45%
国泰惠丰纯债债券A	1.1212	0.37%
国泰惠丰纯债债券C	1.1185	0.36%
华泰保兴安悦A	1.0943	0.32%
格林泓皓纯债	1.0692	0.32%
华泰保兴安悦C	1.0916	0.32%
华泰保兴安悦债券D	1.0943	0.32%
德邦锐乾债券A	1.0097	0.28%