鹏扬泓利债券A基金净值查询(006059)
今天最新净值
1.0535
0.0031 0.3000%
2025-02-10
盘中实时估值(仅供参考)
1.0373
0.0001 0.0141%
- 累计净值：1.2425
- 成立日期：2018-12-12
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：16.2694亿
- 最近资产：13.05亿元
- 基金公司：鹏扬基金
- 基金经理：杨爱斌 焦翠 李沁
近一季,鹏扬泓利债券A(006059)基金累计收益率0.89%
| 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 |
| 2025-02-10 |
006059 |
鹏扬泓利债券A |
1.0551 |
1.2441 |
1.0535 |
1.2425 |
0.0016 |
0.15% |
| 2025-02-07 |
006059 |
鹏扬泓利债券A |
1.0535 |
1.2425 |
1.0504 |
1.2394 |
0.0031 |
0.30% |
| 2025-02-06 |
006059 |
鹏扬泓利债券A |
1.0504 |
1.2394 |
1.0471 |
1.2361 |
0.0033 |
0.32% |
| 2025-02-05 |
006059 |
鹏扬泓利债券A |
1.0471 |
1.2361 |
1.0471 |
1.2361 |
0.0000 |
0.00% |
| 2025-01-27 |
006059 |
鹏扬泓利债券A |
1.0471 |
1.2361 |
1.0467 |
1.2357 |
0.0004 |
0.04% |
| 2025-01-22 |
006059 |
鹏扬泓利债券A |
1.0459 |
1.2349 |
1.0475 |
1.2365 |
-0.0016 |
-0.15% |
| 2025-01-14 |
006059 |
鹏扬泓利债券A |
1.0463 |
1.2353 |
1.0427 |
1.2317 |
0.0036 |
0.35% |
| 2025-01-13 |
006059 |
鹏扬泓利债券A |
1.0427 |
1.2317 |
1.0439 |
1.2329 |
-0.0012 |
-0.11% |
| 2025-01-10 |
006059 |
鹏扬泓利债券A |
1.0439 |
1.2329 |
1.0461 |
1.2351 |
-0.0022 |
-0.21% |
| 2025-01-09 |
006059 |
鹏扬泓利债券A |
1.0461 |
1.2351 |
1.0460 |
1.2350 |
0.0001 |
0.01% |
|
|
| 2025-01-08 |
006059 |
鹏扬泓利债券A |
1.0460 |
1.2350 |
1.0466 |
1.2356 |
-0.0006 |
-0.06% |
| 2025-01-07 |
006059 |
鹏扬泓利债券A |
1.0466 |
1.2356 |
1.0460 |
1.2350 |
0.0006 |
0.06% |
| 2025-01-06 |
006059 |
鹏扬泓利债券A |
1.0460 |
1.2350 |
1.0467 |
1.2357 |
-0.0007 |
-0.07% |
| 2025-01-03 |
006059 |
鹏扬泓利债券A |
1.0467 |
1.2357 |
1.0478 |
1.2368 |
-0.0011 |
-0.10% |
| 2025-01-02 |
006059 |
鹏扬泓利债券A |
1.0478 |
1.2368 |
1.0499 |
1.2389 |
-0.0021 |
-0.20% |
| 2024-12-31 |
006059 |
鹏扬泓利债券A |
1.0499 |
1.2389 |
1.0518 |
1.2408 |
-0.0019 |
-0.18% |
| 2024-12-26 |
006059 |
鹏扬泓利债券A |
1.0511 |
1.2401 |
1.0504 |
1.2394 |
0.0007 |
0.07% |
| 2024-12-25 |
006059 |
鹏扬泓利债券A |
1.0504 |
1.2394 |
1.0517 |
1.2407 |
-0.0013 |
-0.12% |
| 2024-12-24 |
006059 |
鹏扬泓利债券A |
1.0517 |
1.2407 |
1.0497 |
1.2387 |
0.0020 |
0.19% |
| 2024-12-23 |
006059 |
鹏扬泓利债券A |
1.0497 |
1.2387 |
1.0504 |
1.2394 |
-0.0007 |
-0.07% |
| 2024-12-20 |
006059 |
鹏扬泓利债券A |
1.0504 |
1.2394 |
1.0496 |
1.2386 |
0.0008 |
0.08% |
| 2024-12-19 |
006059 |
鹏扬泓利债券A |
1.0496 |
1.2386 |
1.0500 |
1.2390 |
-0.0004 |
-0.04% |
| 2024-12-18 |
006059 |
鹏扬泓利债券A |
1.0500 |
1.2390 |
1.0494 |
1.2384 |
0.0006 |
0.06% |
| 2024-12-17 |
006059 |
鹏扬泓利债券A |
1.0494 |
1.2384 |
1.0504 |
1.2394 |
-0.0010 |
-0.10% |
| 2024-12-16 |
006059 |
鹏扬泓利债券A |
1.0504 |
1.2394 |
1.0515 |
1.2405 |
-0.0011 |
-0.10% |
|
|
| 2024-12-13 |
006059 |
鹏扬泓利债券A |
1.0515 |
1.2405 |
1.0547 |
1.2437 |
-0.0032 |
-0.30% |
| 2024-12-12 |
006059 |
鹏扬泓利债券A |
1.0547 |
1.2437 |
1.0527 |
1.2417 |
0.0020 |
0.19% |
| 2024-12-11 |
006059 |
鹏扬泓利债券A |
1.0527 |
1.2417 |
1.0519 |
1.2409 |
0.0008 |
0.08% |
| 2024-12-10 |
006059 |
鹏扬泓利债券A |
1.0519 |
1.2409 |
1.0486 |
1.2376 |
0.0033 |
0.31% |
| 2024-12-09 |
006059 |
鹏扬泓利债券A |
1.0486 |
1.2376 |
1.0463 |
1.2353 |
0.0023 |
0.22% |
| 2024-12-06 |
006059 |
鹏扬泓利债券A |
1.0463 |
1.2353 |
1.0445 |
1.2335 |
0.0018 |
0.17% |
| 2024-12-05 |
006059 |
鹏扬泓利债券A |
1.0445 |
1.2335 |
1.0444 |
1.2334 |
0.0001 |
0.01% |
| 2024-12-04 |
006059 |
鹏扬泓利债券A |
1.0444 |
1.2334 |
1.0448 |
1.2338 |
-0.0004 |
-0.04% |
| 2024-12-03 |
006059 |
鹏扬泓利债券A |
1.0448 |
1.2338 |
1.0441 |
1.2331 |
0.0007 |
0.07% |
| 2024-12-02 |
006059 |
鹏扬泓利债券A |
1.0441 |
1.2331 |
1.0413 |
1.2303 |
0.0028 |
0.27% |
| 2024-11-29 |
006059 |
鹏扬泓利债券A |
1.0413 |
1.2303 |
1.0386 |
1.2276 |
0.0027 |
0.26% |
| 2024-11-28 |
006059 |
鹏扬泓利债券A |
1.0386 |
1.2276 |
1.0401 |
1.2291 |
-0.0015 |
-0.14% |
| 2024-11-27 |
006059 |
鹏扬泓利债券A |
1.0401 |
1.2291 |
1.0371 |
1.2261 |
0.0030 |
0.29% |
| 2024-11-26 |
006059 |
鹏扬泓利债券A |
1.0371 |
1.2261 |
1.0372 |
1.2262 |
-0.0001 |
-0.01% |
| 2024-11-25 |
006059 |
鹏扬泓利债券A |
1.0372 |
1.2262 |
1.0371 |
1.2261 |
0.0001 |
0.01% |
| 2024-11-22 |
006059 |
鹏扬泓利债券A |
1.0371 |
1.2261 |
1.0415 |
1.2305 |
-0.0044 |
-0.42% |
| 2024-11-21 |
006059 |
鹏扬泓利债券A |
1.0415 |
1.2305 |
1.0413 |
1.2303 |
0.0002 |
0.02% |
| 2024-11-20 |
006059 |
鹏扬泓利债券A |
1.0413 |
1.2303 |
1.0403 |
1.2293 |
0.0010 |
0.10% |
| 2024-11-19 |
006059 |
鹏扬泓利债券A |
1.0403 |
1.2293 |
1.0391 |
1.2281 |
0.0012 |
0.12% |
| 2024-11-18 |
006059 |
鹏扬泓利债券A |
1.0391 |
1.2281 |
1.0410 |
1.2300 |
-0.0019 |
-0.18% |
| 2024-11-15 |
006059 |
鹏扬泓利债券A |
1.0410 |
1.2300 |
1.0430 |
1.2320 |
-0.0020 |
-0.19% |
| 2024-11-14 |
006059 |
鹏扬泓利债券A |
1.0430 |
1.2320 |
1.0460 |
1.2350 |
-0.0030 |
-0.29% |
| 2024-11-13 |
006059 |
鹏扬泓利债券A |
1.0460 |
1.2350 |
1.0461 |
1.2351 |
-0.0001 |
-0.01% |
| 2024-11-12 |
006059 |
鹏扬泓利债券A |
1.0461 |
1.2351 |
1.0465 |
1.2355 |
-0.0004 |
-0.04% |
| 2024-11-11 |
006059 |
鹏扬泓利债券A |
1.0465 |
1.2355 |
1.0458 |
1.2348 |
0.0007 |
0.07% |
