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
近半年,鹏扬利沣短债C(006830)基金累计收益率0.97%
| 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% |
| 2024-12-31 |
006830 |
鹏扬利沣短债C |
1.0579 |
1.1579 |
1.0577 |
1.1577 |
0.0002 |
0.02% |
| 2024-12-26 |
006830 |
鹏扬利沣短债C |
1.0576 |
1.1576 |
1.0576 |
1.1576 |
0.0000 |
0.00% |
| 2024-12-25 |
006830 |
鹏扬利沣短债C |
1.0576 |
1.1576 |
1.0578 |
1.1578 |
-0.0002 |
-0.02% |
| 2024-12-24 |
006830 |
鹏扬利沣短债C |
1.0578 |
1.1578 |
1.0578 |
1.1578 |
0.0000 |
0.00% |
| 2024-12-23 |
006830 |
鹏扬利沣短债C |
1.0578 |
1.1578 |
1.0577 |
1.1577 |
0.0001 |
0.01% |
| 2024-12-20 |
006830 |
鹏扬利沣短债C |
1.0577 |
1.1577 |
1.0575 |
1.1575 |
0.0002 |
0.02% |
| 2024-12-19 |
006830 |
鹏扬利沣短债C |
1.0575 |
1.1575 |
1.0575 |
1.1575 |
0.0000 |
0.00% |
| 2024-12-18 |
006830 |
鹏扬利沣短债C |
1.0575 |
1.1575 |
1.0576 |
1.1576 |
-0.0001 |
-0.01% |
| 2024-12-17 |
006830 |
鹏扬利沣短债C |
1.0576 |
1.1576 |
1.1578 |
1.1578 |
-0.0002 |
-0.02% |
| 2024-12-16 |
006830 |
鹏扬利沣短债C |
1.1578 |
1.1578 |
1.1578 |
1.1578 |
0.0000 |
0.00% |
|
|
| 2024-12-13 |
006830 |
鹏扬利沣短债C |
1.1578 |
1.1578 |
1.1576 |
1.1576 |
0.0002 |
0.02% |
| 2024-12-12 |
006830 |
鹏扬利沣短债C |
1.1576 |
1.1576 |
1.1576 |
1.1576 |
0.0000 |
0.00% |
| 2024-12-11 |
006830 |
鹏扬利沣短债C |
1.1576 |
1.1576 |
1.1576 |
1.1576 |
0.0000 |
0.00% |
| 2024-12-10 |
006830 |
鹏扬利沣短债C |
1.1576 |
1.1576 |
1.1573 |
1.1573 |
0.0003 |
0.03% |
| 2024-12-09 |
006830 |
鹏扬利沣短债C |
1.1573 |
1.1573 |
1.1572 |
1.1572 |
0.0001 |
0.01% |
| 2024-12-06 |
006830 |
鹏扬利沣短债C |
1.1572 |
1.1572 |
1.1571 |
1.1571 |
0.0001 |
0.01% |
| 2024-12-05 |
006830 |
鹏扬利沣短债C |
1.1571 |
1.1571 |
1.1569 |
1.1569 |
0.0002 |
0.02% |
| 2024-12-04 |
006830 |
鹏扬利沣短债C |
1.1569 |
1.1569 |
1.1565 |
1.1565 |
0.0004 |
0.03% |
| 2024-12-03 |
006830 |
鹏扬利沣短债C |
1.1565 |
1.1565 |
1.1562 |
1.1562 |
0.0003 |
0.03% |
| 2024-12-02 |
006830 |
鹏扬利沣短债C |
1.1562 |
1.1562 |
1.1552 |
1.1552 |
0.0010 |
0.09% |
| 2024-11-29 |
006830 |
鹏扬利沣短债C |
1.1552 |
1.1552 |
1.1550 |
1.1550 |
0.0002 |
0.02% |
| 2024-11-28 |
006830 |
鹏扬利沣短债C |
1.1550 |
1.1550 |
1.1549 |
1.1549 |
0.0001 |
0.01% |
| 2024-11-27 |
006830 |
鹏扬利沣短债C |
1.1549 |
1.1549 |
1.1547 |
1.1547 |
0.0002 |
0.02% |
| 2024-11-26 |
006830 |
鹏扬利沣短债C |
1.1547 |
1.1547 |
1.1546 |
1.1546 |
0.0001 |
0.01% |
| 2024-11-25 |
006830 |
鹏扬利沣短债C |
1.1546 |
1.1546 |
1.1544 |
1.1544 |
0.0002 |
0.02% |
| 2024-11-22 |
006830 |
鹏扬利沣短债C |
1.1544 |
1.1544 |
1.1543 |
1.1543 |
0.0001 |
0.01% |
| 2024-11-21 |
006830 |
鹏扬利沣短债C |
1.1543 |
1.1543 |
1.1543 |
1.1543 |
0.0000 |
0.00% |
| 2024-11-20 |
006830 |
鹏扬利沣短债C |
1.1543 |
1.1543 |
1.1543 |
1.1543 |
0.0000 |
0.00% |
| 2024-11-19 |
006830 |
鹏扬利沣短债C |
1.1543 |
1.1543 |
1.1542 |
1.1542 |
0.0001 |
0.01% |
| 2024-11-18 |
006830 |
鹏扬利沣短债C |
1.1542 |
1.1542 |
1.1540 |
1.1540 |
0.0002 |
0.02% |
| 2024-11-15 |
006830 |
鹏扬利沣短债C |
1.1540 |
1.1540 |
1.1539 |
1.1539 |
0.0001 |
0.01% |
| 2024-11-14 |
006830 |
鹏扬利沣短债C |
1.1539 |
1.1539 |
1.1538 |
1.1538 |
0.0001 |
0.01% |
| 2024-11-13 |
006830 |
鹏扬利沣短债C |
1.1538 |
1.1538 |
1.1537 |
1.1537 |
0.0001 |
0.01% |
| 2024-11-12 |
006830 |
鹏扬利沣短债C |
1.1537 |
1.1537 |
1.1536 |
1.1536 |
0.0001 |
0.01% |
| 2024-11-11 |
006830 |
鹏扬利沣短债C |
1.1536 |
1.1536 |
1.1534 |
1.1534 |
0.0002 |
0.02% |
| 2024-11-08 |
006830 |
鹏扬利沣短债C |
1.1534 |
1.1534 |
1.1532 |
1.1532 |
0.0002 |
0.02% |
| 2024-11-07 |
006830 |
鹏扬利沣短债C |
1.1532 |
1.1532 |
1.1530 |
1.1530 |
0.0002 |
0.02% |
| 2024-11-06 |
006830 |
鹏扬利沣短债C |
1.1530 |
1.1530 |
1.1529 |
1.1529 |
0.0001 |
0.01% |
| 2024-11-05 |
006830 |
鹏扬利沣短债C |
1.1529 |
1.1529 |
1.1528 |
1.1528 |
0.0001 |
0.01% |
| 2024-11-04 |
006830 |
鹏扬利沣短债C |
1.1528 |
1.1528 |
1.1525 |
1.1525 |
0.0003 |
0.03% |
| 2024-11-01 |
006830 |
鹏扬利沣短债C |
1.1525 |
1.1525 |
1.1524 |
1.1524 |
0.0001 |
0.01% |
| 2024-10-31 |
006830 |
鹏扬利沣短债C |
1.1524 |
1.1524 |
1.1523 |
1.1523 |
0.0001 |
0.01% |
| 2024-10-30 |
006830 |
鹏扬利沣短债C |
1.1523 |
1.1523 |
1.1523 |
1.1523 |
0.0000 |
0.00% |
| 2024-10-29 |
006830 |
鹏扬利沣短债C |
1.1523 |
1.1523 |
1.1523 |
1.1523 |
0.0000 |
0.00% |
| 2024-10-28 |
006830 |
鹏扬利沣短债C |
1.1523 |
1.1523 |
1.1521 |
1.1521 |
0.0002 |
0.02% |
| 2024-10-25 |
006830 |
鹏扬利沣短债C |
1.1521 |
1.1521 |
1.1522 |
1.1522 |
-0.0001 |
-0.01% |
| 2024-10-24 |
006830 |
鹏扬利沣短债C |
1.1522 |
1.1522 |
1.1522 |
1.1522 |
0.0000 |
0.00% |
| 2024-10-23 |
006830 |
鹏扬利沣短债C |
1.1522 |
1.1522 |
1.1525 |
1.1525 |
-0.0003 |
-0.03% |
| 2024-10-22 |
006830 |
鹏扬利沣短债C |
1.1525 |
1.1525 |
1.1526 |
1.1526 |
-0.0001 |
-0.01% |
| 2024-10-21 |
006830 |
鹏扬利沣短债C |
1.1526 |
1.1526 |
1.1525 |
1.1525 |
0.0001 |
0.01% |
| 2024-10-18 |
006830 |
鹏扬利沣短债C |
1.1525 |
1.1525 |
1.1522 |
1.1522 |
0.0003 |
0.03% |
| 2024-10-17 |
006830 |
鹏扬利沣短债C |
1.1522 |
1.1522 |
1.1520 |
1.1520 |
0.0002 |
0.02% |
| 2024-10-16 |
006830 |
鹏扬利沣短债C |
1.1520 |
1.1520 |
1.1516 |
1.1516 |
0.0004 |
0.03% |
| 2024-10-15 |
006830 |
鹏扬利沣短债C |
1.1516 |
1.1516 |
1.1511 |
1.1511 |
0.0005 |
0.04% |
| 2024-10-14 |
006830 |
鹏扬利沣短债C |
1.1511 |
1.1511 |
1.1499 |
1.1499 |
0.0012 |
0.10% |
| 2024-10-11 |
006830 |
鹏扬利沣短债C |
1.1499 |
1.1499 |
1.1492 |
1.1492 |
0.0007 |
0.06% |
| 2024-10-10 |
006830 |
鹏扬利沣短债C |
1.1492 |
1.1492 |
1.1490 |
1.1490 |
0.0002 |
0.02% |
| 2024-10-09 |
006830 |
鹏扬利沣短债C |
1.1490 |
1.1490 |
1.1503 |
1.1503 |
-0.0013 |
-0.11% |
| 2024-10-08 |
006830 |
鹏扬利沣短债C |
1.1503 |
1.1503 |
1.1504 |
1.1504 |
-0.0001 |
-0.01% |
| 2024-09-30 |
006830 |
鹏扬利沣短债C |
1.1504 |
1.1504 |
1.1514 |
1.1514 |
-0.0010 |
-0.09% |
| 2024-09-27 |
006830 |
鹏扬利沣短债C |
1.1514 |
1.1514 |
1.1517 |
1.1517 |
-0.0003 |
-0.03% |
| 2024-09-26 |
006830 |
鹏扬利沣短债C |
1.1517 |
1.1517 |
1.1517 |
1.1517 |
0.0000 |
0.00% |
| 2024-09-25 |
006830 |
鹏扬利沣短债C |
1.1517 |
1.1517 |
1.1515 |
1.1515 |
0.0002 |
0.02% |
| 2024-09-24 |
006830 |
鹏扬利沣短债C |
1.1515 |
1.1515 |
1.1515 |
1.1515 |
0.0000 |
0.00% |
| 2024-09-23 |
006830 |
鹏扬利沣短债C |
1.1515 |
1.1515 |
1.1514 |
1.1514 |
0.0001 |
0.01% |
| 2024-09-20 |
006830 |
鹏扬利沣短债C |
1.1514 |
1.1514 |
1.1513 |
1.1513 |
0.0001 |
0.01% |
| 2024-09-19 |
006830 |
鹏扬利沣短债C |
1.1513 |
1.1513 |
1.1514 |
1.1514 |
-0.0001 |
-0.01% |
| 2024-09-18 |
006830 |
鹏扬利沣短债C |
1.1514 |
1.1514 |
1.1510 |
1.1510 |
0.0004 |
0.03% |
| 2024-09-13 |
006830 |
鹏扬利沣短债C |
1.1510 |
1.1510 |
1.1510 |
1.1510 |
0.0000 |
0.00% |
| 2024-09-12 |
006830 |
鹏扬利沣短债C |
1.1510 |
1.1510 |
1.1509 |
1.1509 |
0.0001 |
0.01% |
| 2024-09-11 |
006830 |
鹏扬利沣短债C |
1.1509 |
1.1509 |
1.1508 |
1.1508 |
0.0001 |
0.01% |
| 2024-09-10 |
006830 |
鹏扬利沣短债C |
1.1508 |
1.1508 |
1.1508 |
1.1508 |
0.0000 |
0.00% |
| 2024-09-09 |
006830 |
鹏扬利沣短债C |
1.1508 |
1.1508 |
1.1507 |
1.1507 |
0.0001 |
0.01% |
| 2024-09-06 |
006830 |
鹏扬利沣短债C |
1.1507 |
1.1507 |
1.1506 |
1.1506 |
0.0001 |
0.01% |
| 2024-09-05 |
006830 |
鹏扬利沣短债C |
1.1506 |
1.1506 |
1.1505 |
1.1505 |
0.0001 |
0.01% |
| 2024-09-04 |
006830 |
鹏扬利沣短债C |
1.1505 |
1.1505 |
1.1504 |
1.1504 |
0.0001 |
0.01% |
| 2024-09-03 |
006830 |
鹏扬利沣短债C |
1.1504 |
1.1504 |
1.1503 |
1.1503 |
0.0001 |
0.01% |
| 2024-09-02 |
006830 |
鹏扬利沣短债C |
1.1503 |
1.1503 |
1.1500 |
1.1500 |
0.0003 |
0.03% |
| 2024-08-30 |
006830 |
鹏扬利沣短债C |
1.1500 |
1.1500 |
1.1499 |
1.1499 |
0.0001 |
0.01% |
| 2024-08-29 |
006830 |
鹏扬利沣短债C |
1.1499 |
1.1499 |
1.1497 |
1.1497 |
0.0002 |
0.02% |
| 2024-08-28 |
006830 |
鹏扬利沣短债C |
1.1497 |
1.1497 |
1.1497 |
1.1497 |
0.0000 |
0.00% |
| 2024-08-27 |
006830 |
鹏扬利沣短债C |
1.1497 |
1.1497 |
1.1500 |
1.1500 |
-0.0003 |
-0.03% |
| 2024-08-26 |
006830 |
鹏扬利沣短债C |
1.1500 |
1.1500 |
1.1500 |
1.1500 |
0.0000 |
0.00% |
| 2024-08-23 |
006830 |
鹏扬利沣短债C |
1.1500 |
1.1500 |
1.1501 |
1.1501 |
-0.0001 |
-0.01% |
| 2024-08-22 |
006830 |
鹏扬利沣短债C |
1.1501 |
1.1501 |
1.1501 |
1.1501 |
0.0000 |
0.00% |
| 2024-08-21 |
006830 |
鹏扬利沣短债C |
1.1501 |
1.1501 |
1.1502 |
1.1502 |
-0.0001 |
-0.01% |
| 2024-08-20 |
006830 |
鹏扬利沣短债C |
1.1502 |
1.1502 |
1.1502 |
1.1502 |
0.0000 |
0.00% |
| 2024-08-19 |
006830 |
鹏扬利沣短债C |
1.1502 |
1.1502 |
1.1501 |
1.1501 |
0.0001 |
0.01% |
| 2024-08-16 |
006830 |
鹏扬利沣短债C |
1.1501 |
1.1501 |
1.1500 |
1.1500 |
0.0001 |
0.01% |
| 2024-08-15 |
006830 |
鹏扬利沣短债C |
1.1500 |
1.1500 |
1.1500 |
1.1500 |
0.0000 |
0.00% |
| 2024-08-14 |
006830 |
鹏扬利沣短债C |
1.1500 |
1.1500 |
1.1498 |
1.1498 |
0.0002 |
0.02% |
| 2024-08-13 |
006830 |
鹏扬利沣短债C |
1.1498 |
1.1498 |
1.1497 |
1.1497 |
0.0001 |
0.01% |
| 2024-08-12 |
006830 |
鹏扬利沣短债C |
1.1497 |
1.1497 |
1.1502 |
1.1502 |
-0.0005 |
-0.04% |
