鹏扬聚利六个月持有期债券C基金净值查询(008502)
今天最新净值
1.1467
0.0018 0.1600%
2025-02-10
盘中实时估值(仅供参考)
1.1317
-0.0006 -0.0517%
- 累计净值：1.1467
- 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：1.5991亿
- 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C(008502)基金累计收益率1.01%
| 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 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1475 |
1.1475 |
1.1467 |
1.1467 |
0.0008 |
0.07% |
| 2025-02-07 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1467 |
1.1467 |
1.1449 |
1.1449 |
0.0018 |
0.16% |
| 2025-02-06 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1449 |
1.1449 |
1.1434 |
1.1434 |
0.0015 |
0.13% |
| 2025-02-05 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1434 |
1.1434 |
1.1432 |
1.1432 |
0.0002 |
0.02% |
| 2025-01-27 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1432 |
1.1432 |
1.1420 |
1.1420 |
0.0012 |
0.11% |
| 2025-01-22 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1425 |
1.1425 |
1.1439 |
1.1439 |
-0.0014 |
-0.12% |
| 2025-01-14 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1436 |
1.1436 |
1.1412 |
1.1412 |
0.0024 |
0.21% |
| 2025-01-13 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1412 |
1.1412 |
1.1420 |
1.1420 |
-0.0008 |
-0.07% |
| 2025-01-10 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1420 |
1.1420 |
1.1439 |
1.1439 |
-0.0019 |
-0.17% |
| 2025-01-09 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1439 |
1.1439 |
1.1446 |
1.1446 |
-0.0007 |
-0.06% |
|
|
| 2025-01-08 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1446 |
1.1446 |
1.1453 |
1.1453 |
-0.0007 |
-0.06% |
| 2025-01-07 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1453 |
1.1453 |
1.1457 |
1.1457 |
-0.0004 |
-0.03% |
| 2025-01-06 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1457 |
1.1457 |
1.1461 |
1.1461 |
-0.0004 |
-0.03% |
| 2025-01-03 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1461 |
1.1461 |
1.1461 |
1.1461 |
0.0000 |
0.00% |
| 2025-01-02 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1461 |
1.1461 |
1.1466 |
1.1466 |
-0.0005 |
-0.04% |
| 2024-12-31 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1466 |
1.1466 |
1.1469 |
1.1469 |
-0.0003 |
-0.03% |
| 2024-12-26 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1461 |
1.1461 |
1.1459 |
1.1459 |
0.0002 |
0.02% |
| 2024-12-25 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1459 |
1.1459 |
1.1468 |
1.1468 |
-0.0009 |
-0.08% |
| 2024-12-24 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1468 |
1.1468 |
1.1454 |
1.1454 |
0.0014 |
0.12% |
| 2024-12-23 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1454 |
1.1454 |
1.1452 |
1.1452 |
0.0002 |
0.02% |
| 2024-12-20 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1452 |
1.1452 |
1.1443 |
1.1443 |
0.0009 |
0.08% |
| 2024-12-19 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1443 |
1.1443 |
1.1449 |
1.1449 |
-0.0006 |
-0.05% |
| 2024-12-18 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1449 |
1.1449 |
1.1443 |
1.1443 |
0.0006 |
0.05% |
| 2024-12-17 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1443 |
1.1443 |
1.1451 |
1.1451 |
-0.0008 |
-0.07% |
| 2024-12-16 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1451 |
1.1451 |
1.1456 |
1.1456 |
-0.0005 |
-0.04% |
|
|
| 2024-12-13 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1456 |
1.1456 |
1.1466 |
1.1466 |
-0.0010 |
-0.09% |
| 2024-12-12 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1466 |
1.1466 |
1.1451 |
1.1451 |
0.0015 |
0.13% |
| 2024-12-11 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1451 |
1.1451 |
1.1446 |
1.1446 |
0.0005 |
0.04% |
| 2024-12-10 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1446 |
1.1446 |
1.1414 |
1.1414 |
0.0032 |
0.28% |
| 2024-12-09 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1414 |
1.1414 |
1.1396 |
1.1396 |
0.0018 |
0.16% |
| 2024-12-06 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1396 |
1.1396 |
1.1376 |
1.1376 |
0.0020 |
0.18% |
| 2024-12-05 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1376 |
1.1376 |
1.1378 |
1.1378 |
-0.0002 |
-0.02% |
| 2024-12-04 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1378 |
1.1378 |
1.1373 |
1.1373 |
0.0005 |
0.04% |
| 2024-12-03 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1373 |
1.1373 |
1.1373 |
1.1373 |
0.0000 |
0.00% |
| 2024-12-02 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1373 |
1.1373 |
1.1346 |
1.1346 |
0.0027 |
0.24% |
| 2024-11-29 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1346 |
1.1346 |
1.1328 |
1.1328 |
0.0018 |
0.16% |
| 2024-11-28 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1328 |
1.1328 |
1.1337 |
1.1337 |
-0.0009 |
-0.08% |
| 2024-11-27 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1337 |
1.1337 |
1.1319 |
1.1319 |
0.0018 |
0.16% |
| 2024-11-26 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1319 |
1.1319 |
1.1323 |
1.1323 |
-0.0004 |
-0.04% |
| 2024-11-25 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1323 |
1.1323 |
1.1310 |
1.1310 |
0.0013 |
0.11% |
| 2024-11-22 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1310 |
1.1310 |
1.1340 |
1.1340 |
-0.0030 |
-0.26% |
| 2024-11-21 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1340 |
1.1340 |
1.1336 |
1.1336 |
0.0004 |
0.04% |
| 2024-11-20 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1336 |
1.1336 |
1.1331 |
1.1331 |
0.0005 |
0.04% |
| 2024-11-19 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1331 |
1.1331 |
1.1316 |
1.1316 |
0.0015 |
0.13% |
| 2024-11-18 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1316 |
1.1316 |
1.1335 |
1.1335 |
-0.0019 |
-0.17% |
| 2024-11-15 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1335 |
1.1335 |
1.1346 |
1.1346 |
-0.0011 |
-0.10% |
| 2024-11-14 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1346 |
1.1346 |
1.1370 |
1.1370 |
-0.0024 |
-0.21% |
| 2024-11-13 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1370 |
1.1370 |
1.1373 |
1.1373 |
-0.0003 |
-0.03% |
| 2024-11-12 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1373 |
1.1373 |
1.1372 |
1.1372 |
0.0001 |
0.01% |
| 2024-11-11 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1372 |
1.1372 |
1.1367 |
1.1367 |
0.0005 |
0.04% |
