鹏扬泓利债券C基金净值查询(006060)
今天最新净值
1.0445
0.0032 0.3100%
2025-02-10
盘中实时估值(仅供参考)
1.0291
0.0001 0.0141%
- 累计净值：1.2165
- 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：16.3880亿
- 最近资产：4.89亿元
- 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C(006060)基金累计收益率0.57%
| 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 |
006060 |
鹏扬泓利债券C |
1.0460 |
1.2180 |
1.0445 |
1.2165 |
0.0015 |
0.14% |
| 2025-02-07 |
006060 |
鹏扬泓利债券C |
1.0445 |
1.2165 |
1.0413 |
1.2133 |
0.0032 |
0.31% |
| 2025-02-06 |
006060 |
鹏扬泓利债券C |
1.0413 |
1.2133 |
1.0381 |
1.2101 |
0.0032 |
0.31% |
| 2025-02-05 |
006060 |
鹏扬泓利债券C |
1.0381 |
1.2101 |
1.0382 |
1.2102 |
-0.0001 |
-0.01% |
| 2025-01-27 |
006060 |
鹏扬泓利债券C |
1.0382 |
1.2102 |
1.0379 |
1.2099 |
0.0003 |
0.03% |
| 2025-01-22 |
006060 |
鹏扬泓利债券C |
1.0370 |
1.2090 |
1.0387 |
1.2107 |
-0.0017 |
-0.16% |
| 2025-01-14 |
006060 |
鹏扬泓利债券C |
1.0376 |
1.2096 |
1.0340 |
1.2060 |
0.0036 |
0.35% |
| 2025-01-13 |
006060 |
鹏扬泓利债券C |
1.0340 |
1.2060 |
1.0353 |
1.2073 |
-0.0013 |
-0.13% |
| 2025-01-10 |
006060 |
鹏扬泓利债券C |
1.0353 |
1.2073 |
1.0374 |
1.2094 |
-0.0021 |
-0.20% |
| 2025-01-09 |
006060 |
鹏扬泓利债券C |
1.0374 |
1.2094 |
1.0374 |
1.2094 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
006060 |
鹏扬泓利债券C |
1.0374 |
1.2094 |
1.0379 |
1.2099 |
-0.0005 |
-0.05% |
| 2025-01-07 |
006060 |
鹏扬泓利债券C |
1.0379 |
1.2099 |
1.0373 |
1.2093 |
0.0006 |
0.06% |
| 2025-01-06 |
006060 |
鹏扬泓利债券C |
1.0373 |
1.2093 |
1.0381 |
1.2101 |
-0.0008 |
-0.08% |
| 2025-01-03 |
006060 |
鹏扬泓利债券C |
1.0381 |
1.2101 |
1.0391 |
1.2111 |
-0.0010 |
-0.10% |
| 2025-01-02 |
006060 |
鹏扬泓利债券C |
1.0391 |
1.2111 |
1.0413 |
1.2133 |
-0.0022 |
-0.21% |
| 2024-12-31 |
006060 |
鹏扬泓利债券C |
1.0413 |
1.2133 |
1.0431 |
1.2151 |
-0.0018 |
-0.17% |
| 2024-12-26 |
006060 |
鹏扬泓利债券C |
1.0425 |
1.2145 |
1.0418 |
1.2138 |
0.0007 |
0.07% |
| 2024-12-25 |
006060 |
鹏扬泓利债券C |
1.0418 |
1.2138 |
1.0431 |
1.2151 |
-0.0013 |
-0.12% |
| 2024-12-24 |
006060 |
鹏扬泓利债券C |
1.0431 |
1.2151 |
1.0412 |
1.2132 |
0.0019 |
0.18% |
| 2024-12-23 |
006060 |
鹏扬泓利债券C |
1.0412 |
1.2132 |
1.0419 |
1.2139 |
-0.0007 |
-0.07% |
| 2024-12-20 |
006060 |
鹏扬泓利债券C |
1.0419 |
1.2139 |
1.0411 |
1.2131 |
0.0008 |
0.08% |
| 2024-12-19 |
006060 |
鹏扬泓利债券C |
1.0411 |
1.2131 |
1.0415 |
1.2135 |
-0.0004 |
-0.04% |
| 2024-12-18 |
006060 |
鹏扬泓利债券C |
1.0415 |
1.2135 |
1.0409 |
1.2129 |
0.0006 |
0.06% |
| 2024-12-17 |
006060 |
鹏扬泓利债券C |
1.0409 |
1.2129 |
1.0419 |
1.2139 |
-0.0010 |
-0.10% |
| 2024-12-16 |
006060 |
鹏扬泓利债券C |
1.0419 |
1.2139 |
1.0430 |
1.2150 |
-0.0011 |
-0.11% |
|
|
| 2024-12-13 |
006060 |
鹏扬泓利债券C |
1.0430 |
1.2150 |
1.0463 |
1.2183 |
-0.0033 |
-0.32% |
| 2024-12-12 |
006060 |
鹏扬泓利债券C |
1.0463 |
1.2183 |
1.0443 |
1.2163 |
0.0020 |
0.19% |
| 2024-12-11 |
006060 |
鹏扬泓利债券C |
1.0443 |
1.2163 |
1.0435 |
1.2155 |
0.0008 |
0.08% |
| 2024-12-10 |
006060 |
鹏扬泓利债券C |
1.0435 |
1.2155 |
1.0403 |
1.2123 |
0.0032 |
0.31% |
| 2024-12-09 |
006060 |
鹏扬泓利债券C |
1.0403 |
1.2123 |
1.0380 |
1.2100 |
0.0023 |
0.22% |
| 2024-12-06 |
006060 |
鹏扬泓利债券C |
1.0380 |
1.2100 |
1.0363 |
1.2083 |
0.0017 |
0.16% |
| 2024-12-05 |
006060 |
鹏扬泓利债券C |
1.0363 |
1.2083 |
1.0361 |
1.2081 |
0.0002 |
0.02% |
| 2024-12-04 |
006060 |
鹏扬泓利债券C |
1.0361 |
1.2081 |
1.0365 |
1.2085 |
-0.0004 |
-0.04% |
| 2024-12-03 |
006060 |
鹏扬泓利债券C |
1.0365 |
1.2085 |
1.0359 |
1.2079 |
0.0006 |
0.06% |
| 2024-12-02 |
006060 |
鹏扬泓利债券C |
1.0359 |
1.2079 |
1.0331 |
1.2051 |
0.0028 |
0.27% |
| 2024-11-29 |
006060 |
鹏扬泓利债券C |
1.0331 |
1.2051 |
1.0305 |
1.2025 |
0.0026 |
0.25% |
| 2024-11-28 |
006060 |
鹏扬泓利债券C |
1.0305 |
1.2025 |
1.0320 |
1.2040 |
-0.0015 |
-0.15% |
| 2024-11-27 |
006060 |
鹏扬泓利债券C |
1.0320 |
1.2040 |
1.0290 |
1.2010 |
0.0030 |
0.29% |
| 2024-11-26 |
006060 |
鹏扬泓利债券C |
1.0290 |
1.2010 |
1.0290 |
1.2010 |
0.0000 |
0.00% |
| 2024-11-25 |
006060 |
鹏扬泓利债券C |
1.0290 |
1.2010 |
1.0290 |
1.2010 |
0.0000 |
0.00% |
| 2024-11-22 |
006060 |
鹏扬泓利债券C |
1.0290 |
1.2010 |
1.0334 |
1.2054 |
-0.0044 |
-0.43% |
| 2024-11-21 |
006060 |
鹏扬泓利债券C |
1.0334 |
1.2054 |
1.0332 |
1.2052 |
0.0002 |
0.02% |
| 2024-11-20 |
006060 |
鹏扬泓利债券C |
1.0332 |
1.2052 |
1.0322 |
1.2042 |
0.0010 |
0.10% |
| 2024-11-19 |
006060 |
鹏扬泓利债券C |
1.0322 |
1.2042 |
1.0310 |
1.2030 |
0.0012 |
0.12% |
| 2024-11-18 |
006060 |
鹏扬泓利债券C |
1.0310 |
1.2030 |
1.0329 |
1.2049 |
-0.0019 |
-0.18% |
| 2024-11-15 |
006060 |
鹏扬泓利债券C |
1.0329 |
1.2049 |
1.0350 |
1.2070 |
-0.0021 |
-0.20% |
| 2024-11-14 |
006060 |
鹏扬泓利债券C |
1.0350 |
1.2070 |
1.0380 |
1.2100 |
-0.0030 |
-0.29% |
| 2024-11-13 |
006060 |
鹏扬泓利债券C |
1.0380 |
1.2100 |
1.0381 |
1.2101 |
-0.0001 |
-0.01% |
| 2024-11-12 |
006060 |
鹏扬泓利债券C |
1.0381 |
1.2101 |
1.0385 |
1.2105 |
-0.0004 |
-0.04% |
| 2024-11-11 |
006060 |
鹏扬泓利债券C |
1.0385 |
1.2105 |
1.0378 |
1.2098 |
0.0007 |
0.07% |
