鹏扬聚利六个月持有期债券A基金净值查询(008501)
今天最新净值
1.1702
0.0020 0.1700%
2025-02-10
盘中实时估值(仅供参考)
1.1539
-0.0006 -0.0517%
- 累计净值：1.1702
- 成立日期：2020-01-20
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.5694亿
- 最近资产：1.80亿
- 基金公司：鹏扬基金
- 基金经理：杨爱斌 李刚 张望 李沁
近一季,鹏扬聚利六个月持有期债券A(008501)基金累计收益率1.44%
| 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 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1710 |
1.1710 |
1.1702 |
1.1702 |
0.0008 |
0.07% |
| 2025-02-07 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1702 |
1.1702 |
1.1682 |
1.1682 |
0.0020 |
0.17% |
| 2025-02-06 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1682 |
1.1682 |
1.1668 |
1.1668 |
0.0014 |
0.12% |
| 2025-02-05 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1668 |
1.1668 |
1.1664 |
1.1664 |
0.0004 |
0.03% |
| 2025-01-27 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1664 |
1.1664 |
1.1651 |
1.1651 |
0.0013 |
0.11% |
| 2025-01-22 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1656 |
1.1656 |
1.1671 |
1.1671 |
-0.0015 |
-0.13% |
| 2025-01-14 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1667 |
1.1667 |
1.1642 |
1.1642 |
0.0025 |
0.21% |
| 2025-01-13 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1642 |
1.1642 |
1.1650 |
1.1650 |
-0.0008 |
-0.07% |
| 2025-01-10 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1650 |
1.1650 |
1.1669 |
1.1669 |
-0.0019 |
-0.16% |
| 2025-01-09 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1669 |
1.1669 |
1.1676 |
1.1676 |
-0.0007 |
-0.06% |
|
|
| 2025-01-08 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1676 |
1.1676 |
1.1683 |
1.1683 |
-0.0007 |
-0.06% |
| 2025-01-07 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1683 |
1.1683 |
1.1687 |
1.1687 |
-0.0004 |
-0.03% |
| 2025-01-06 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1687 |
1.1687 |
1.1691 |
1.1691 |
-0.0004 |
-0.03% |
| 2025-01-03 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1691 |
1.1691 |
1.1690 |
1.1690 |
0.0001 |
0.01% |
| 2025-01-02 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1690 |
1.1690 |
1.1695 |
1.1695 |
-0.0005 |
-0.04% |
| 2024-12-31 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1695 |
1.1695 |
1.1698 |
1.1698 |
-0.0003 |
-0.03% |
| 2024-12-26 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1690 |
1.1690 |
1.1688 |
1.1688 |
0.0002 |
0.02% |
| 2024-12-25 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1688 |
1.1688 |
1.1697 |
1.1697 |
-0.0009 |
-0.08% |
| 2024-12-24 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1697 |
1.1697 |
1.1682 |
1.1682 |
0.0015 |
0.13% |
| 2024-12-23 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1682 |
1.1682 |
1.1680 |
1.1680 |
0.0002 |
0.02% |
| 2024-12-20 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1680 |
1.1680 |
1.1670 |
1.1670 |
0.0010 |
0.09% |
| 2024-12-19 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1670 |
1.1670 |
1.1676 |
1.1676 |
-0.0006 |
-0.05% |
| 2024-12-18 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1676 |
1.1676 |
1.1671 |
1.1671 |
0.0005 |
0.04% |
| 2024-12-17 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1671 |
1.1671 |
1.1679 |
1.1679 |
-0.0008 |
-0.07% |
| 2024-12-16 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1679 |
1.1679 |
1.1683 |
1.1683 |
-0.0004 |
-0.03% |
|
|
| 2024-12-13 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1683 |
1.1683 |
1.1693 |
1.1693 |
-0.0010 |
-0.09% |
| 2024-12-12 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1693 |
1.1693 |
1.1678 |
1.1678 |
0.0015 |
0.13% |
| 2024-12-11 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1678 |
1.1678 |
1.1672 |
1.1672 |
0.0006 |
0.05% |
| 2024-12-10 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1672 |
1.1672 |
1.1640 |
1.1640 |
0.0032 |
0.27% |
| 2024-12-09 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1640 |
1.1640 |
1.1620 |
1.1620 |
0.0020 |
0.17% |
| 2024-12-06 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1620 |
1.1620 |
1.1601 |
1.1601 |
0.0019 |
0.16% |
| 2024-12-05 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1601 |
1.1601 |
1.1602 |
1.1602 |
-0.0001 |
-0.01% |
| 2024-12-04 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1602 |
1.1602 |
1.1597 |
1.1597 |
0.0005 |
0.04% |
| 2024-12-03 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1597 |
1.1597 |
1.1597 |
1.1597 |
0.0000 |
0.00% |
| 2024-12-02 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1597 |
1.1597 |
1.1569 |
1.1569 |
0.0028 |
0.24% |
| 2024-11-29 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1569 |
1.1569 |
1.1550 |
1.1550 |
0.0019 |
0.16% |
| 2024-11-28 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1550 |
1.1550 |
1.1560 |
1.1560 |
-0.0010 |
-0.09% |
| 2024-11-27 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1560 |
1.1560 |
1.1541 |
1.1541 |
0.0019 |
0.16% |
| 2024-11-26 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1541 |
1.1541 |
1.1545 |
1.1545 |
-0.0004 |
-0.03% |
| 2024-11-25 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1545 |
1.1545 |
1.1531 |
1.1531 |
0.0014 |
0.12% |
| 2024-11-22 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1531 |
1.1531 |
1.1562 |
1.1562 |
-0.0031 |
-0.27% |
| 2024-11-21 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1562 |
1.1562 |
1.1558 |
1.1558 |
0.0004 |
0.03% |
| 2024-11-20 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1558 |
1.1558 |
1.1552 |
1.1552 |
0.0006 |
0.05% |
| 2024-11-19 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1552 |
1.1552 |
1.1537 |
1.1537 |
0.0015 |
0.13% |
| 2024-11-18 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1537 |
1.1537 |
1.1556 |
1.1556 |
-0.0019 |
-0.16% |
| 2024-11-15 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1556 |
1.1556 |
1.1567 |
1.1567 |
-0.0011 |
-0.10% |
| 2024-11-14 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1567 |
1.1567 |
1.1592 |
1.1592 |
-0.0025 |
-0.22% |
| 2024-11-13 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1592 |
1.1592 |
1.1594 |
1.1594 |
-0.0002 |
-0.02% |
| 2024-11-12 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1594 |
1.1594 |
1.1593 |
1.1593 |
0.0001 |
0.01% |
| 2024-11-11 |
008501 |
鹏扬聚利六个月持有期债券A |
1.1593 |
1.1593 |
1.1587 |
1.1587 |
0.0006 |
0.05% |
