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
近半年,鹏扬泓利债券A(006059)基金累计收益率5.68%
| 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% |
| 2024-11-08 |
006059 |
鹏扬泓利债券A |
1.0458 |
1.2348 |
1.0466 |
1.2356 |
-0.0008 |
-0.08% |
| 2024-11-07 |
006059 |
鹏扬泓利债券A |
1.0466 |
1.2356 |
1.0427 |
1.2317 |
0.0039 |
0.37% |
| 2024-11-06 |
006059 |
鹏扬泓利债券A |
1.0427 |
1.2317 |
1.0433 |
1.2323 |
-0.0006 |
-0.06% |
| 2024-11-05 |
006059 |
鹏扬泓利债券A |
1.0433 |
1.2323 |
1.0393 |
1.2283 |
0.0040 |
0.38% |
| 2024-11-04 |
006059 |
鹏扬泓利债券A |
1.0393 |
1.2283 |
1.0375 |
1.2265 |
0.0018 |
0.17% |
| 2024-11-01 |
006059 |
鹏扬泓利债券A |
1.0375 |
1.2265 |
1.0371 |
1.2261 |
0.0004 |
0.04% |
| 2024-10-31 |
006059 |
鹏扬泓利债券A |
1.0371 |
1.2261 |
1.0365 |
1.2255 |
0.0006 |
0.06% |
| 2024-10-30 |
006059 |
鹏扬泓利债券A |
1.0365 |
1.2255 |
1.0376 |
1.2266 |
-0.0011 |
-0.11% |
| 2024-10-29 |
006059 |
鹏扬泓利债券A |
1.0376 |
1.2266 |
1.0388 |
1.2278 |
-0.0012 |
-0.12% |
| 2024-10-28 |
006059 |
鹏扬泓利债券A |
1.0388 |
1.2278 |
1.0385 |
1.2275 |
0.0003 |
0.03% |
| 2024-10-25 |
006059 |
鹏扬泓利债券A |
1.0385 |
1.2275 |
1.0362 |
1.2252 |
0.0023 |
0.22% |
| 2024-10-24 |
006059 |
鹏扬泓利债券A |
1.0362 |
1.2252 |
1.0381 |
1.2271 |
-0.0019 |
-0.18% |
| 2024-10-23 |
006059 |
鹏扬泓利债券A |
1.0381 |
1.2271 |
1.0384 |
1.2274 |
-0.0003 |
-0.03% |
| 2024-10-22 |
006059 |
鹏扬泓利债券A |
1.0384 |
1.2274 |
1.0374 |
1.2264 |
0.0010 |
0.10% |
| 2024-10-21 |
006059 |
鹏扬泓利债券A |
1.0374 |
1.2264 |
1.0369 |
1.2259 |
0.0005 |
0.05% |
| 2024-10-18 |
006059 |
鹏扬泓利债券A |
1.0369 |
1.2259 |
1.0334 |
1.2224 |
0.0035 |
0.34% |
| 2024-10-17 |
006059 |
鹏扬泓利债券A |
1.0334 |
1.2224 |
1.0350 |
1.2240 |
-0.0016 |
-0.15% |
| 2024-10-16 |
006059 |
鹏扬泓利债券A |
1.0350 |
1.2240 |
1.0348 |
1.2238 |
0.0002 |
0.02% |
| 2024-10-15 |
006059 |
鹏扬泓利债券A |
1.0348 |
1.2238 |
1.0382 |
1.2272 |
-0.0034 |
-0.33% |
| 2024-10-14 |
006059 |
鹏扬泓利债券A |
1.0382 |
1.2272 |
1.0355 |
1.2245 |
0.0027 |
0.26% |
| 2024-10-11 |
006059 |
鹏扬泓利债券A |
1.0355 |
1.2245 |
1.0382 |
1.2272 |
-0.0027 |
-0.26% |
| 2024-10-10 |
006059 |
鹏扬泓利债券A |
1.0382 |
1.2272 |
1.0349 |
1.2239 |
0.0033 |
0.32% |
| 2024-10-09 |
006059 |
鹏扬泓利债券A |
1.0349 |
1.2239 |
1.0461 |
1.2351 |
-0.0112 |
-1.07% |
| 2024-10-08 |
006059 |
鹏扬泓利债券A |
1.0461 |
1.2351 |
1.0363 |
1.2253 |
0.0098 |
0.95% |
| 2024-09-30 |
006059 |
鹏扬泓利债券A |
1.0363 |
1.2253 |
1.0211 |
1.2101 |
0.0152 |
1.49% |
| 2024-09-27 |
006059 |
鹏扬泓利债券A |
1.0211 |
1.2101 |
1.0077 |
1.1967 |
0.0134 |
1.33% |
| 2024-09-26 |
006059 |
鹏扬泓利债券A |
1.0077 |
1.1967 |
0.9969 |
1.1859 |
0.0108 |
1.08% |
| 2024-09-25 |
006059 |
鹏扬泓利债券A |
0.9969 |
1.1859 |
0.9961 |
1.1851 |
0.0008 |
0.08% |
| 2024-09-24 |
006059 |
鹏扬泓利债券A |
0.9961 |
1.1851 |
0.9869 |
1.1759 |
0.0092 |
0.93% |
| 2024-09-23 |
006059 |
鹏扬泓利债券A |
0.9869 |
1.1759 |
0.9875 |
1.1765 |
-0.0006 |
-0.06% |
| 2024-09-20 |
006059 |
鹏扬泓利债券A |
0.9875 |
1.1765 |
0.9880 |
1.1770 |
-0.0005 |
-0.05% |
| 2024-09-19 |
006059 |
鹏扬泓利债券A |
0.9880 |
1.1770 |
0.9845 |
1.1735 |
0.0035 |
0.36% |
| 2024-09-18 |
006059 |
鹏扬泓利债券A |
0.9845 |
1.1735 |
0.9854 |
1.1744 |
-0.0009 |
-0.09% |
| 2024-09-13 |
006059 |
鹏扬泓利债券A |
0.9854 |
1.1744 |
0.9876 |
1.1766 |
-0.0022 |
-0.22% |
| 2024-09-12 |
006059 |
鹏扬泓利债券A |
0.9876 |
1.1766 |
0.9890 |
1.1780 |
-0.0014 |
-0.14% |
| 2024-09-11 |
006059 |
鹏扬泓利债券A |
0.9890 |
1.1780 |
0.9884 |
1.1774 |
0.0006 |
0.06% |
| 2024-09-10 |
006059 |
鹏扬泓利债券A |
0.9884 |
1.1774 |
0.9892 |
1.1782 |
-0.0008 |
-0.08% |
| 2024-09-09 |
006059 |
鹏扬泓利债券A |
0.9892 |
1.1782 |
0.9914 |
1.1804 |
-0.0022 |
-0.22% |
| 2024-09-06 |
006059 |
鹏扬泓利债券A |
0.9914 |
1.1804 |
0.9934 |
1.1824 |
-0.0020 |
-0.20% |
| 2024-09-05 |
006059 |
鹏扬泓利债券A |
0.9934 |
1.1824 |
0.9932 |
1.1822 |
0.0002 |
0.02% |
| 2024-09-04 |
006059 |
鹏扬泓利债券A |
0.9932 |
1.1822 |
0.9940 |
1.1830 |
-0.0008 |
-0.08% |
| 2024-09-03 |
006059 |
鹏扬泓利债券A |
0.9940 |
1.1830 |
0.9924 |
1.1814 |
0.0016 |
0.16% |
| 2024-09-02 |
006059 |
鹏扬泓利债券A |
0.9924 |
1.1814 |
0.9954 |
1.1844 |
-0.0030 |
-0.30% |
| 2024-08-30 |
006059 |
鹏扬泓利债券A |
0.9954 |
1.1844 |
0.9923 |
1.1813 |
0.0031 |
0.31% |
| 2024-08-29 |
006059 |
鹏扬泓利债券A |
0.9923 |
1.1813 |
0.9892 |
1.1782 |
0.0031 |
0.31% |
| 2024-08-28 |
006059 |
鹏扬泓利债券A |
0.9892 |
1.1782 |
0.9901 |
1.1791 |
-0.0009 |
-0.09% |
| 2024-08-27 |
006059 |
鹏扬泓利债券A |
0.9901 |
1.1791 |
0.9909 |
1.1799 |
-0.0008 |
-0.08% |
| 2024-08-26 |
006059 |
鹏扬泓利债券A |
0.9909 |
1.1799 |
0.9903 |
1.1793 |
0.0006 |
0.06% |
| 2024-08-23 |
006059 |
鹏扬泓利债券A |
0.9903 |
1.1793 |
0.9899 |
1.1789 |
0.0004 |
0.04% |
| 2024-08-22 |
006059 |
鹏扬泓利债券A |
0.9899 |
1.1789 |
0.9917 |
1.1807 |
-0.0018 |
-0.18% |
| 2024-08-21 |
006059 |
鹏扬泓利债券A |
0.9917 |
1.1807 |
0.9923 |
1.1813 |
-0.0006 |
-0.06% |
| 2024-08-20 |
006059 |
鹏扬泓利债券A |
0.9923 |
1.1813 |
0.9946 |
1.1836 |
-0.0023 |
-0.23% |
| 2024-08-19 |
006059 |
鹏扬泓利债券A |
0.9946 |
1.1836 |
0.9949 |
1.1839 |
-0.0003 |
-0.03% |
| 2024-08-16 |
006059 |
鹏扬泓利债券A |
0.9949 |
1.1839 |
0.9962 |
1.1852 |
-0.0013 |
-0.13% |
| 2024-08-15 |
006059 |
鹏扬泓利债券A |
0.9962 |
1.1852 |
0.9963 |
1.1853 |
-0.0001 |
-0.01% |
| 2024-08-14 |
006059 |
鹏扬泓利债券A |
0.9963 |
1.1853 |
0.9982 |
1.1872 |
-0.0019 |
-0.19% |
| 2024-08-13 |
006059 |
鹏扬泓利债券A |
0.9982 |
1.1872 |
0.9977 |
1.1867 |
0.0005 |
0.05% |
| 2024-08-12 |
006059 |
鹏扬泓利债券A |
0.9977 |
1.1867 |
0.9984 |
1.1874 |
-0.0007 |
-0.07% |
