鹏扬利沣短债C基金净值查询(006830)
今天最新净值
1.0612
0.0002 0.0200%
2025-02-10
- 累计净值：1.1612
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：42.4113亿
- 最近资产：48.79亿
- 基金公司：鹏扬基金
- 基金经理：陈钟闻 王莹莹 王黎骁
今年以来,鹏扬利沣短债C(006830)基金累计收益率0.31%
| 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 |
006830 |
鹏扬利沣短债C |
1.0615 |
1.1615 |
1.0612 |
1.1612 |
0.0003 |
0.03% |
| 2025-02-07 |
006830 |
鹏扬利沣短债C |
1.0612 |
1.1612 |
1.0610 |
1.1610 |
0.0002 |
0.02% |
| 2025-02-06 |
006830 |
鹏扬利沣短债C |
1.0610 |
1.1610 |
1.0608 |
1.1608 |
0.0002 |
0.02% |
| 2025-02-05 |
006830 |
鹏扬利沣短债C |
1.0608 |
1.1608 |
1.0597 |
1.1597 |
0.0011 |
0.10% |
| 2025-01-27 |
006830 |
鹏扬利沣短债C |
1.0597 |
1.1597 |
1.0587 |
1.1587 |
0.0010 |
0.09% |
| 2025-01-22 |
006830 |
鹏扬利沣短债C |
1.0584 |
1.1584 |
1.0581 |
1.1581 |
0.0003 |
0.03% |
| 2025-01-14 |
006830 |
鹏扬利沣短债C |
1.0583 |
1.1583 |
1.0584 |
1.1584 |
-0.0001 |
-0.01% |
| 2025-01-13 |
006830 |
鹏扬利沣短债C |
1.0584 |
1.1584 |
1.0581 |
1.1581 |
0.0003 |
0.03% |
| 2025-01-10 |
006830 |
鹏扬利沣短债C |
1.0581 |
1.1581 |
1.0583 |
1.1583 |
-0.0002 |
-0.02% |
| 2025-01-09 |
006830 |
鹏扬利沣短债C |
1.0583 |
1.1583 |
1.0586 |
1.1586 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
006830 |
鹏扬利沣短债C |
1.0586 |
1.1586 |
1.0586 |
1.1586 |
0.0000 |
0.00% |
| 2025-01-07 |
006830 |
鹏扬利沣短债C |
1.0586 |
1.1586 |
1.0587 |
1.1587 |
-0.0001 |
-0.01% |
| 2025-01-06 |
006830 |
鹏扬利沣短债C |
1.0587 |
1.1587 |
1.0585 |
1.1585 |
0.0002 |
0.02% |
| 2025-01-03 |
006830 |
鹏扬利沣短债C |
1.0585 |
1.1585 |
1.0582 |
1.1582 |
0.0003 |
0.03% |
| 2025-01-02 |
006830 |
鹏扬利沣短债C |
1.0582 |
1.1582 |
1.0579 |
1.1579 |
0.0003 |
0.03% |
