鹏扬丰利一年持有债券A(鹏扬丰利一年定开债券A)基金净值查询(013579)
今天最新净值
1.1521
0.0017 0.1500%
2025-02-10
- 累计净值：1.1521
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：0.3953亿
- 最近资产：0.44亿
- 基金公司：
- 基金经理：王华 王经瑞
近半年鹏扬丰利一年持有债券A|鹏扬丰利一年定开债券A基金净值查询
近半年,鹏扬丰利一年持有债券A(013579)基金累计收益率3.85%
| 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 |
013579 |
鹏扬丰利一年持有债券A |
1.1525 |
1.1525 |
1.1521 |
1.1521 |
0.0004 |
0.03% |
| 2025-02-07 |
013579 |
鹏扬丰利一年持有债券A |
1.1521 |
1.1521 |
1.1504 |
1.1504 |
0.0017 |
0.15% |
| 2025-02-06 |
013579 |
鹏扬丰利一年持有债券A |
1.1504 |
1.1504 |
1.1486 |
1.1486 |
0.0018 |
0.16% |
| 2025-02-05 |
013579 |
鹏扬丰利一年持有债券A |
1.1486 |
1.1486 |
1.1476 |
1.1476 |
0.0010 |
0.09% |
| 2025-01-27 |
013579 |
鹏扬丰利一年持有债券A |
1.1476 |
1.1476 |
1.1473 |
1.1473 |
0.0003 |
0.03% |
| 2025-01-22 |
013579 |
鹏扬丰利一年持有债券A |
1.1465 |
1.1465 |
1.1462 |
1.1462 |
0.0003 |
0.03% |
| 2025-01-14 |
013579 |
鹏扬丰利一年持有债券A |
1.1461 |
1.1461 |
1.1451 |
1.1451 |
0.0010 |
0.09% |
| 2025-01-13 |
013579 |
鹏扬丰利一年持有债券A |
1.1451 |
1.1451 |
1.1456 |
1.1456 |
-0.0005 |
-0.04% |
| 2025-01-10 |
013579 |
鹏扬丰利一年持有债券A |
1.1456 |
1.1456 |
1.1463 |
1.1463 |
-0.0007 |
-0.06% |
| 2025-01-09 |
013579 |
鹏扬丰利一年持有债券A |
1.1463 |
1.1463 |
1.1462 |
1.1462 |
0.0001 |
0.01% |
|
|
| 2025-01-08 |
013579 |
鹏扬丰利一年持有债券A |
1.1462 |
1.1462 |
1.1463 |
1.1463 |
-0.0001 |
-0.01% |
| 2025-01-07 |
013579 |
鹏扬丰利一年持有债券A |
1.1463 |
1.1463 |
1.1453 |
1.1453 |
0.0010 |
0.09% |
| 2025-01-06 |
013579 |
鹏扬丰利一年持有债券A |
1.1453 |
1.1453 |
1.1450 |
1.1450 |
0.0003 |
0.03% |
| 2025-01-03 |
013579 |
鹏扬丰利一年持有债券A |
1.1450 |
1.1450 |
1.1450 |
1.1450 |
0.0000 |
0.00% |
| 2025-01-02 |
013579 |
鹏扬丰利一年持有债券A |
1.1450 |
1.1450 |
1.1455 |
1.1455 |
-0.0005 |
-0.04% |
| 2024-12-31 |
013579 |
鹏扬丰利一年持有债券A |
1.1455 |
1.1455 |
1.1465 |
1.1465 |
-0.0010 |
-0.09% |
| 2024-12-26 |
013579 |
鹏扬丰利一年持有债券A |
1.1455 |
1.1455 |
1.1449 |
1.1449 |
0.0006 |
0.05% |
| 2024-12-25 |
013579 |
鹏扬丰利一年持有债券A |
1.1449 |
1.1449 |
1.1456 |
1.1456 |
-0.0007 |
-0.06% |
| 2024-12-24 |
013579 |
鹏扬丰利一年持有债券A |
1.1456 |
1.1456 |
1.1446 |
1.1446 |
0.0010 |
0.09% |
| 2024-12-23 |
013579 |
鹏扬丰利一年持有债券A |
1.1446 |
1.1446 |
1.1445 |
1.1445 |
0.0001 |
0.01% |
| 2024-12-20 |
013579 |
鹏扬丰利一年持有债券A |
1.1445 |
1.1445 |
1.1436 |
1.1436 |
0.0009 |
0.08% |
| 2024-12-19 |
013579 |
鹏扬丰利一年持有债券A |
1.1436 |
1.1436 |
1.1441 |
1.1441 |
-0.0005 |
-0.04% |
| 2024-12-18 |
013579 |
鹏扬丰利一年持有债券A |
1.1441 |
1.1441 |
1.1440 |
1.1440 |
0.0001 |
0.01% |
| 2024-12-17 |
013579 |
鹏扬丰利一年持有债券A |
1.1440 |
1.1440 |
1.1446 |
1.1446 |
-0.0006 |
-0.05% |
| 2024-12-16 |
013579 |
鹏扬丰利一年持有债券A |
1.1446 |
1.1446 |
1.1442 |
1.1442 |
0.0004 |
0.03% |
|
|
| 2024-12-13 |
013579 |
鹏扬丰利一年持有债券A |
1.1442 |
1.1442 |
1.1437 |
1.1437 |
0.0005 |
0.04% |
| 2024-12-12 |
013579 |
鹏扬丰利一年持有债券A |
1.1437 |
1.1437 |
1.1422 |
1.1422 |
0.0015 |
0.13% |
| 2024-12-11 |
013579 |
鹏扬丰利一年持有债券A |
1.1422 |
1.1422 |
1.1401 |
1.1401 |
0.0021 |
0.18% |
| 2024-12-10 |
013579 |
鹏扬丰利一年持有债券A |
1.1401 |
1.1401 |
1.1357 |
1.1357 |
0.0044 |
0.39% |
| 2024-12-09 |
013579 |
鹏扬丰利一年持有债券A |
1.1357 |
1.1357 |
1.1343 |
1.1343 |
0.0014 |
0.12% |
| 2024-12-06 |
013579 |
鹏扬丰利一年持有债券A |
1.1343 |
1.1343 |
1.1334 |
1.1334 |
0.0009 |
0.08% |
| 2024-12-05 |
013579 |
鹏扬丰利一年持有债券A |
1.1334 |
1.1334 |
1.1327 |
1.1327 |
0.0007 |
0.06% |
| 2024-12-04 |
013579 |
鹏扬丰利一年持有债券A |
1.1327 |
1.1327 |
1.1324 |
1.1324 |
0.0003 |
0.03% |
| 2024-12-03 |
013579 |
鹏扬丰利一年持有债券A |
1.1324 |
1.1324 |
1.1312 |
1.1312 |
0.0012 |
0.11% |
| 2024-12-02 |
013579 |
鹏扬丰利一年持有债券A |
1.1312 |
1.1312 |
1.1292 |
1.1292 |
0.0020 |
0.18% |
| 2024-11-29 |
013579 |
鹏扬丰利一年持有债券A |
1.1292 |
1.1292 |
1.1282 |
1.1282 |
0.0010 |
0.09% |
| 2024-11-28 |
013579 |
鹏扬丰利一年持有债券A |
1.1282 |
1.1282 |
1.1276 |
1.1276 |
0.0006 |
0.05% |
| 2024-11-27 |
013579 |
鹏扬丰利一年持有债券A |
1.1276 |
1.1276 |
1.1263 |
1.1263 |
0.0013 |
0.12% |
| 2024-11-26 |
013579 |
鹏扬丰利一年持有债券A |
1.1263 |
1.1263 |
1.1258 |
1.1258 |
0.0005 |
0.04% |
| 2024-11-25 |
013579 |
鹏扬丰利一年持有债券A |
1.1258 |
1.1258 |
1.1253 |
1.1253 |
0.0005 |
0.04% |
| 2024-11-22 |
013579 |
鹏扬丰利一年持有债券A |
1.1253 |
1.1253 |
1.1259 |
1.1259 |
-0.0006 |
-0.05% |
| 2024-11-21 |
013579 |
鹏扬丰利一年持有债券A |
1.1259 |
1.1259 |
1.1254 |
1.1254 |
0.0005 |
0.04% |
| 2024-11-20 |
013579 |
鹏扬丰利一年持有债券A |
1.1254 |
1.1254 |
1.1248 |
1.1248 |
0.0006 |
0.05% |
| 2024-11-19 |
013579 |
鹏扬丰利一年持有债券A |
1.1248 |
1.1248 |
1.1227 |
1.1227 |
0.0021 |
0.19% |
| 2024-11-18 |
013579 |
鹏扬丰利一年持有债券A |
1.1227 |
1.1227 |
1.1233 |
1.1233 |
-0.0006 |
-0.05% |
| 2024-11-15 |
013579 |
鹏扬丰利一年持有债券A |
1.1233 |
1.1233 |
1.1241 |
1.1241 |
-0.0008 |
-0.07% |
| 2024-11-14 |
013579 |
鹏扬丰利一年持有债券A |
1.1241 |
1.1241 |
1.1246 |
1.1246 |
-0.0005 |
-0.04% |
| 2024-11-13 |
013579 |
鹏扬丰利一年持有债券A |
1.1246 |
1.1246 |
1.1244 |
1.1244 |
0.0002 |
0.02% |
| 2024-11-12 |
013579 |
鹏扬丰利一年持有债券A |
1.1244 |
1.1244 |
1.1243 |
1.1243 |
0.0001 |
0.01% |
| 2024-11-11 |
013579 |
鹏扬丰利一年持有债券A |
1.1243 |
1.1243 |
1.1229 |
1.1229 |
0.0014 |
0.12% |
| 2024-11-08 |
013579 |
鹏扬丰利一年持有债券A |
1.1229 |
1.1229 |
1.1231 |
1.1231 |
-0.0002 |
-0.02% |
| 2024-11-07 |
013579 |
鹏扬丰利一年持有债券A |
1.1231 |
1.1231 |
1.1217 |
1.1217 |
0.0014 |
0.12% |
| 2024-11-06 |
013579 |
鹏扬丰利一年持有债券A |
1.1217 |
1.1217 |
1.1217 |
1.1217 |
0.0000 |
0.00% |
| 2024-11-05 |
013579 |
鹏扬丰利一年持有债券A |
1.1217 |
1.1217 |
1.1191 |
1.1191 |
0.0026 |
0.23% |
| 2024-11-04 |
013579 |
鹏扬丰利一年持有债券A |
1.1191 |
1.1191 |
1.1170 |
1.1170 |
0.0021 |
0.19% |
| 2024-11-01 |
013579 |
鹏扬丰利一年持有债券A |
1.1170 |
1.1170 |
1.1163 |
1.1163 |
0.0007 |
0.06% |
| 2024-10-31 |
013579 |
鹏扬丰利一年持有债券A |
1.1163 |
1.1163 |
1.1163 |
1.1163 |
0.0000 |
0.00% |
| 2024-10-30 |
013579 |
鹏扬丰利一年持有债券A |
1.1163 |
1.1163 |
1.1156 |
1.1156 |
0.0007 |
0.06% |
| 2024-10-29 |
013579 |
鹏扬丰利一年持有债券A |
1.1156 |
1.1156 |
1.1166 |
1.1166 |
-0.0010 |
-0.09% |
| 2024-10-28 |
013579 |
鹏扬丰利一年持有债券A |
1.1166 |
1.1166 |
1.1164 |
1.1164 |
0.0002 |
0.02% |
| 2024-10-25 |
013579 |
鹏扬丰利一年持有债券A |
1.1164 |
1.1164 |
1.1150 |
1.1150 |
0.0014 |
0.13% |
| 2024-10-24 |
013579 |
鹏扬丰利一年持有债券A |
1.1150 |
1.1150 |
1.1160 |
1.1160 |
-0.0010 |
-0.09% |
| 2024-10-23 |
013579 |
鹏扬丰利一年持有债券A |
1.1160 |
1.1160 |
1.1158 |
1.1158 |
0.0002 |
0.02% |
| 2024-10-22 |
013579 |
鹏扬丰利一年持有债券A |
1.1158 |
1.1158 |
1.1155 |
1.1155 |
0.0003 |
0.03% |
| 2024-10-21 |
013579 |
鹏扬丰利一年持有债券A |
1.1155 |
1.1155 |
1.1150 |
1.1150 |
0.0005 |
0.04% |
| 2024-10-18 |
013579 |
鹏扬丰利一年持有债券A |
1.1150 |
1.1150 |
1.1140 |
1.1140 |
0.0010 |
0.09% |
| 2024-10-17 |
013579 |
鹏扬丰利一年持有债券A |
1.1140 |
1.1140 |
1.1136 |
1.1136 |
0.0004 |
0.04% |
| 2024-10-16 |
013579 |
鹏扬丰利一年持有债券A |
1.1136 |
1.1136 |
1.1127 |
1.1127 |
0.0009 |
0.08% |
| 2024-10-15 |
013579 |
鹏扬丰利一年持有债券A |
1.1127 |
1.1127 |
1.1127 |
1.1127 |
0.0000 |
0.00% |
| 2024-10-14 |
013579 |
鹏扬丰利一年持有债券A |
1.1127 |
1.1127 |
1.1102 |
1.1102 |
0.0025 |
0.23% |
| 2024-10-11 |
013579 |
鹏扬丰利一年持有债券A |
1.1102 |
1.1102 |
1.1105 |
1.1105 |
-0.0003 |
-0.03% |
| 2024-10-10 |
013579 |
鹏扬丰利一年持有债券A |
1.1105 |
1.1105 |
1.1088 |
1.1088 |
0.0017 |
0.15% |
| 2024-10-09 |
013579 |
鹏扬丰利一年持有债券A |
1.1088 |
1.1088 |
1.1153 |
1.1153 |
-0.0065 |
-0.58% |
| 2024-10-08 |
013579 |
鹏扬丰利一年持有债券A |
1.1153 |
1.1153 |
1.1130 |
1.1130 |
0.0023 |
0.21% |
| 2024-09-30 |
013579 |
鹏扬丰利一年持有债券A |
1.1130 |
1.1130 |
1.1113 |
1.1113 |
0.0017 |
0.15% |
| 2024-09-27 |
013579 |
鹏扬丰利一年持有债券A |
1.1113 |
1.1113 |
1.1094 |
1.1094 |
0.0019 |
0.17% |
| 2024-09-26 |
013579 |
鹏扬丰利一年持有债券A |
1.1094 |
1.1094 |
1.1076 |
1.1076 |
0.0018 |
0.16% |
| 2024-09-25 |
013579 |
鹏扬丰利一年持有债券A |
1.1076 |
1.1076 |
1.1063 |
1.1063 |
0.0013 |
0.12% |
| 2024-09-24 |
013579 |
鹏扬丰利一年持有债券A |
1.1063 |
1.1063 |
1.1032 |
1.1032 |
0.0031 |
0.28% |
| 2024-09-23 |
013579 |
鹏扬丰利一年持有债券A |
1.1032 |
1.1032 |
1.1034 |
1.1034 |
-0.0002 |
-0.02% |
| 2024-09-20 |
013579 |
鹏扬丰利一年持有债券A |
1.1034 |
1.1034 |
1.1035 |
1.1035 |
-0.0001 |
-0.01% |
| 2024-09-19 |
013579 |
鹏扬丰利一年持有债券A |
1.1035 |
1.1035 |
1.1027 |
1.1027 |
0.0008 |
0.07% |
| 2024-09-18 |
013579 |
鹏扬丰利一年持有债券A |
1.1027 |
1.1027 |
1.1027 |
1.1027 |
0.0000 |
0.00% |
| 2024-09-13 |
013579 |
鹏扬丰利一年持有债券A |
1.1027 |
1.1027 |
1.1030 |
1.1030 |
-0.0003 |
-0.03% |
| 2024-09-12 |
013579 |
鹏扬丰利一年持有债券A |
1.1030 |
1.1030 |
1.1034 |
1.1034 |
-0.0004 |
-0.04% |
| 2024-09-11 |
013579 |
鹏扬丰利一年持有债券A |
1.1034 |
1.1034 |
1.1031 |
1.1031 |
0.0003 |
0.03% |
| 2024-09-10 |
013579 |
鹏扬丰利一年持有债券A |
1.1031 |
1.1031 |
1.1039 |
1.1039 |
-0.0008 |
-0.07% |
| 2024-09-09 |
013579 |
鹏扬丰利一年持有债券A |
1.1039 |
1.1039 |
1.1045 |
1.1045 |
-0.0006 |
-0.05% |
| 2024-09-06 |
013579 |
鹏扬丰利一年持有债券A |
1.1045 |
1.1045 |
1.1050 |
1.1050 |
-0.0005 |
-0.05% |
| 2024-09-05 |
013579 |
鹏扬丰利一年持有债券A |
1.1050 |
1.1050 |
1.1037 |
1.1037 |
0.0013 |
0.12% |
| 2024-09-04 |
013579 |
鹏扬丰利一年持有债券A |
1.1037 |
1.1037 |
1.1036 |
1.1036 |
0.0001 |
0.01% |
| 2024-09-03 |
013579 |
鹏扬丰利一年持有债券A |
1.1036 |
1.1036 |
1.1031 |
1.1031 |
0.0005 |
0.05% |
| 2024-09-02 |
013579 |
鹏扬丰利一年持有债券A |
1.1031 |
1.1031 |
1.1034 |
1.1034 |
-0.0003 |
-0.03% |
| 2024-08-30 |
013579 |
鹏扬丰利一年持有债券A |
1.1034 |
1.1034 |
1.1013 |
1.1013 |
0.0021 |
0.19% |
| 2024-08-29 |
013579 |
鹏扬丰利一年持有债券A |
1.1013 |
1.1013 |
1.0996 |
1.0996 |
0.0017 |
0.15% |
| 2024-08-28 |
013579 |
鹏扬丰利一年持有债券A |
1.0996 |
1.0996 |
1.0993 |
1.0993 |
0.0003 |
0.03% |
| 2024-08-27 |
013579 |
鹏扬丰利一年持有债券A |
1.0993 |
1.0993 |
1.1004 |
1.1004 |
-0.0011 |
-0.10% |
| 2024-08-26 |
013579 |
鹏扬丰利一年持有债券A |
1.1004 |
1.1004 |
1.0983 |
1.0983 |
0.0021 |
0.19% |
| 2024-08-23 |
013579 |
鹏扬丰利一年持有债券A |
1.0983 |
1.0983 |
1.0991 |
1.0991 |
-0.0008 |
-0.07% |
| 2024-08-22 |
013579 |
鹏扬丰利一年持有债券A |
1.0991 |
1.0991 |
1.1008 |
1.1008 |
-0.0017 |
-0.15% |
| 2024-08-21 |
013579 |
鹏扬丰利一年持有债券A |
1.1008 |
1.1008 |
1.1007 |
1.1007 |
0.0001 |
0.01% |
| 2024-08-20 |
013579 |
鹏扬丰利一年持有债券A |
1.1007 |
1.1007 |
1.1024 |
1.1024 |
-0.0017 |
-0.15% |
| 2024-08-19 |
013579 |
鹏扬丰利一年持有债券A |
1.1024 |
1.1024 |
1.1025 |
1.1025 |
-0.0001 |
-0.01% |
| 2024-08-16 |
013579 |
鹏扬丰利一年持有债券A |
1.1025 |
1.1025 |
1.1049 |
1.1049 |
-0.0024 |
-0.22% |
| 2024-08-15 |
013579 |
鹏扬丰利一年持有债券A |
1.1049 |
1.1049 |
1.1056 |
1.1056 |
-0.0007 |
-0.06% |
| 2024-08-14 |
013579 |
鹏扬丰利一年持有债券A |
1.1056 |
1.1056 |
1.1057 |
1.1057 |
-0.0001 |
-0.01% |
| 2024-08-13 |
013579 |
鹏扬丰利一年持有债券A |
1.1057 |
1.1057 |
1.1059 |
1.1059 |
-0.0002 |
-0.02% |
| 2024-08-12 |
013579 |
鹏扬丰利一年持有债券A |
1.1059 |
1.1059 |
1.1078 |
1.1078 |
-0.0019 |
-0.17% |
