鹏扬丰利一年持有债券C(鹏扬丰利一年定开债券C)基金净值查询(013580)
今天最新净值
1.1402
0.0016 0.1400%
2025-02-10
- 累计净值：1.1402
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：0.3990亿
- 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C|鹏扬丰利一年定开债券C基金净值查询
近半年,鹏扬丰利一年持有债券C(013580)基金累计收益率3.52%
| 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 |
013580 |
鹏扬丰利一年持有债券C |
1.1406 |
1.1406 |
1.1402 |
1.1402 |
0.0004 |
0.04% |
| 2025-02-07 |
013580 |
鹏扬丰利一年持有债券C |
1.1402 |
1.1402 |
1.1386 |
1.1386 |
0.0016 |
0.14% |
| 2025-02-06 |
013580 |
鹏扬丰利一年持有债券C |
1.1386 |
1.1386 |
1.1368 |
1.1368 |
0.0018 |
0.16% |
| 2025-02-05 |
013580 |
鹏扬丰利一年持有债券C |
1.1368 |
1.1368 |
1.1358 |
1.1358 |
0.0010 |
0.09% |
| 2025-01-27 |
013580 |
鹏扬丰利一年持有债券C |
1.1358 |
1.1358 |
1.1356 |
1.1356 |
0.0002 |
0.02% |
| 2025-01-22 |
013580 |
鹏扬丰利一年持有债券C |
1.1348 |
1.1348 |
1.1346 |
1.1346 |
0.0002 |
0.02% |
| 2025-01-14 |
013580 |
鹏扬丰利一年持有债券C |
1.1345 |
1.1345 |
1.1335 |
1.1335 |
0.0010 |
0.09% |
| 2025-01-13 |
013580 |
鹏扬丰利一年持有债券C |
1.1335 |
1.1335 |
1.1340 |
1.1340 |
-0.0005 |
-0.04% |
| 2025-01-10 |
013580 |
鹏扬丰利一年持有债券C |
1.1340 |
1.1340 |
1.1347 |
1.1347 |
-0.0007 |
-0.06% |
| 2025-01-09 |
013580 |
鹏扬丰利一年持有债券C |
1.1347 |
1.1347 |
1.1347 |
1.1347 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
013580 |
鹏扬丰利一年持有债券C |
1.1347 |
1.1347 |
1.1348 |
1.1348 |
-0.0001 |
-0.01% |
| 2025-01-07 |
013580 |
鹏扬丰利一年持有债券C |
1.1348 |
1.1348 |
1.1338 |
1.1338 |
0.0010 |
0.09% |
| 2025-01-06 |
013580 |
鹏扬丰利一年持有债券C |
1.1338 |
1.1338 |
1.1335 |
1.1335 |
0.0003 |
0.03% |
| 2025-01-03 |
013580 |
鹏扬丰利一年持有债券C |
1.1335 |
1.1335 |
1.1335 |
1.1335 |
0.0000 |
0.00% |
| 2025-01-02 |
013580 |
鹏扬丰利一年持有债券C |
1.1335 |
1.1335 |
1.1341 |
1.1341 |
-0.0006 |
-0.05% |
| 2024-12-31 |
013580 |
鹏扬丰利一年持有债券C |
1.1341 |
1.1341 |
1.1350 |
1.1350 |
-0.0009 |
-0.08% |
| 2024-12-26 |
013580 |
鹏扬丰利一年持有债券C |
1.1341 |
1.1341 |
1.1336 |
1.1336 |
0.0005 |
0.04% |
| 2024-12-25 |
013580 |
鹏扬丰利一年持有债券C |
1.1336 |
1.1336 |
1.1342 |
1.1342 |
-0.0006 |
-0.05% |
| 2024-12-24 |
013580 |
鹏扬丰利一年持有债券C |
1.1342 |
1.1342 |
1.1332 |
1.1332 |
0.0010 |
0.09% |
| 2024-12-23 |
013580 |
鹏扬丰利一年持有债券C |
1.1332 |
1.1332 |
1.1332 |
1.1332 |
0.0000 |
0.00% |
| 2024-12-20 |
013580 |
鹏扬丰利一年持有债券C |
1.1332 |
1.1332 |
1.1323 |
1.1323 |
0.0009 |
0.08% |
| 2024-12-19 |
013580 |
鹏扬丰利一年持有债券C |
1.1323 |
1.1323 |
1.1328 |
1.1328 |
-0.0005 |
-0.04% |
| 2024-12-18 |
013580 |
鹏扬丰利一年持有债券C |
1.1328 |
1.1328 |
1.1327 |
1.1327 |
0.0001 |
0.01% |
| 2024-12-17 |
013580 |
鹏扬丰利一年持有债券C |
1.1327 |
1.1327 |
1.1333 |
1.1333 |
-0.0006 |
-0.05% |
| 2024-12-16 |
013580 |
鹏扬丰利一年持有债券C |
1.1333 |
1.1333 |
1.1329 |
1.1329 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
013580 |
鹏扬丰利一年持有债券C |
1.1329 |
1.1329 |
1.1324 |
1.1324 |
0.0005 |
0.04% |
| 2024-12-12 |
013580 |
鹏扬丰利一年持有债券C |
1.1324 |
1.1324 |
1.1310 |
1.1310 |
0.0014 |
0.12% |
| 2024-12-11 |
013580 |
鹏扬丰利一年持有债券C |
1.1310 |
1.1310 |
1.1289 |
1.1289 |
0.0021 |
0.19% |
| 2024-12-10 |
013580 |
鹏扬丰利一年持有债券C |
1.1289 |
1.1289 |
1.1245 |
1.1245 |
0.0044 |
0.39% |
| 2024-12-09 |
013580 |
鹏扬丰利一年持有债券C |
1.1245 |
1.1245 |
1.1232 |
1.1232 |
0.0013 |
0.12% |
| 2024-12-06 |
013580 |
鹏扬丰利一年持有债券C |
1.1232 |
1.1232 |
1.1223 |
1.1223 |
0.0009 |
0.08% |
| 2024-12-05 |
013580 |
鹏扬丰利一年持有债券C |
1.1223 |
1.1223 |
1.1216 |
1.1216 |
0.0007 |
0.06% |
| 2024-12-04 |
013580 |
鹏扬丰利一年持有债券C |
1.1216 |
1.1216 |
1.1213 |
1.1213 |
0.0003 |
0.03% |
| 2024-12-03 |
013580 |
鹏扬丰利一年持有债券C |
1.1213 |
1.1213 |
1.1202 |
1.1202 |
0.0011 |
0.10% |
| 2024-12-02 |
013580 |
鹏扬丰利一年持有债券C |
1.1202 |
1.1202 |
1.1182 |
1.1182 |
0.0020 |
0.18% |
| 2024-11-29 |
013580 |
鹏扬丰利一年持有债券C |
1.1182 |
1.1182 |
1.1172 |
1.1172 |
0.0010 |
0.09% |
| 2024-11-28 |
013580 |
鹏扬丰利一年持有债券C |
1.1172 |
1.1172 |
1.1167 |
1.1167 |
0.0005 |
0.04% |
| 2024-11-27 |
013580 |
鹏扬丰利一年持有债券C |
1.1167 |
1.1167 |
1.1154 |
1.1154 |
0.0013 |
0.12% |
| 2024-11-26 |
013580 |
鹏扬丰利一年持有债券C |
1.1154 |
1.1154 |
1.1149 |
1.1149 |
0.0005 |
0.04% |
| 2024-11-25 |
013580 |
鹏扬丰利一年持有债券C |
1.1149 |
1.1149 |
1.1144 |
1.1144 |
0.0005 |
0.04% |
| 2024-11-22 |
013580 |
鹏扬丰利一年持有债券C |
1.1144 |
1.1144 |
1.1150 |
1.1150 |
-0.0006 |
-0.05% |
| 2024-11-21 |
013580 |
鹏扬丰利一年持有债券C |
1.1150 |
1.1150 |
1.1145 |
1.1145 |
0.0005 |
0.04% |
| 2024-11-20 |
013580 |
鹏扬丰利一年持有债券C |
1.1145 |
1.1145 |
1.1139 |
1.1139 |
0.0006 |
0.05% |
| 2024-11-19 |
013580 |
鹏扬丰利一年持有债券C |
1.1139 |
1.1139 |
1.1118 |
1.1118 |
0.0021 |
0.19% |
| 2024-11-18 |
013580 |
鹏扬丰利一年持有债券C |
1.1118 |
1.1118 |
1.1125 |
1.1125 |
-0.0007 |
-0.06% |
| 2024-11-15 |
013580 |
鹏扬丰利一年持有债券C |
1.1125 |
1.1125 |
1.1132 |
1.1132 |
-0.0007 |
-0.06% |
| 2024-11-14 |
013580 |
鹏扬丰利一年持有债券C |
1.1132 |
1.1132 |
1.1138 |
1.1138 |
-0.0006 |
-0.05% |
| 2024-11-13 |
013580 |
鹏扬丰利一年持有债券C |
1.1138 |
1.1138 |
1.1136 |
1.1136 |
0.0002 |
0.02% |
| 2024-11-12 |
013580 |
鹏扬丰利一年持有债券C |
1.1136 |
1.1136 |
1.1136 |
1.1136 |
0.0000 |
0.00% |
| 2024-11-11 |
013580 |
鹏扬丰利一年持有债券C |
1.1136 |
1.1136 |
1.1122 |
1.1122 |
0.0014 |
0.13% |
| 2024-11-08 |
013580 |
鹏扬丰利一年持有债券C |
1.1122 |
1.1122 |
1.1124 |
1.1124 |
-0.0002 |
-0.02% |
| 2024-11-07 |
013580 |
鹏扬丰利一年持有债券C |
1.1124 |
1.1124 |
1.1110 |
1.1110 |
0.0014 |
0.13% |
| 2024-11-06 |
013580 |
鹏扬丰利一年持有债券C |
1.1110 |
1.1110 |
1.1110 |
1.1110 |
0.0000 |
0.00% |
| 2024-11-05 |
013580 |
鹏扬丰利一年持有债券C |
1.1110 |
1.1110 |
1.1084 |
1.1084 |
0.0026 |
0.23% |
| 2024-11-04 |
013580 |
鹏扬丰利一年持有债券C |
1.1084 |
1.1084 |
1.1064 |
1.1064 |
0.0020 |
0.18% |
| 2024-11-01 |
013580 |
鹏扬丰利一年持有债券C |
1.1064 |
1.1064 |
1.1057 |
1.1057 |
0.0007 |
0.06% |
| 2024-10-31 |
013580 |
鹏扬丰利一年持有债券C |
1.1057 |
1.1057 |
1.1057 |
1.1057 |
0.0000 |
0.00% |
| 2024-10-30 |
013580 |
鹏扬丰利一年持有债券C |
1.1057 |
1.1057 |
1.1050 |
1.1050 |
0.0007 |
0.06% |
| 2024-10-29 |
013580 |
鹏扬丰利一年持有债券C |
1.1050 |
1.1050 |
1.1060 |
1.1060 |
-0.0010 |
-0.09% |
| 2024-10-28 |
013580 |
鹏扬丰利一年持有债券C |
1.1060 |
1.1060 |
1.1058 |
1.1058 |
0.0002 |
0.02% |
| 2024-10-25 |
013580 |
鹏扬丰利一年持有债券C |
1.1058 |
1.1058 |
1.1044 |
1.1044 |
0.0014 |
0.13% |
| 2024-10-24 |
013580 |
鹏扬丰利一年持有债券C |
1.1044 |
1.1044 |
1.1055 |
1.1055 |
-0.0011 |
-0.10% |
| 2024-10-23 |
013580 |
鹏扬丰利一年持有债券C |
1.1055 |
1.1055 |
1.1052 |
1.1052 |
0.0003 |
0.03% |
| 2024-10-22 |
013580 |
鹏扬丰利一年持有债券C |
1.1052 |
1.1052 |
1.1050 |
1.1050 |
0.0002 |
0.02% |
| 2024-10-21 |
013580 |
鹏扬丰利一年持有债券C |
1.1050 |
1.1050 |
1.1045 |
1.1045 |
0.0005 |
0.05% |
| 2024-10-18 |
013580 |
鹏扬丰利一年持有债券C |
1.1045 |
1.1045 |
1.1035 |
1.1035 |
0.0010 |
0.09% |
| 2024-10-17 |
013580 |
鹏扬丰利一年持有债券C |
1.1035 |
1.1035 |
1.1032 |
1.1032 |
0.0003 |
0.03% |
| 2024-10-16 |
013580 |
鹏扬丰利一年持有债券C |
1.1032 |
1.1032 |
1.1023 |
1.1023 |
0.0009 |
0.08% |
| 2024-10-15 |
013580 |
鹏扬丰利一年持有债券C |
1.1023 |
1.1023 |
1.1023 |
1.1023 |
0.0000 |
0.00% |
| 2024-10-14 |
013580 |
鹏扬丰利一年持有债券C |
1.1023 |
1.1023 |
1.0998 |
1.0998 |
0.0025 |
0.23% |
| 2024-10-11 |
013580 |
鹏扬丰利一年持有债券C |
1.0998 |
1.0998 |
1.1002 |
1.1002 |
-0.0004 |
-0.04% |
| 2024-10-10 |
013580 |
鹏扬丰利一年持有债券C |
1.1002 |
1.1002 |
1.0984 |
1.0984 |
0.0018 |
0.16% |
| 2024-10-09 |
013580 |
鹏扬丰利一年持有债券C |
1.0984 |
1.0984 |
1.1049 |
1.1049 |
-0.0065 |
-0.59% |
| 2024-10-08 |
013580 |
鹏扬丰利一年持有债券C |
1.1049 |
1.1049 |
1.1027 |
1.1027 |
0.0022 |
0.20% |
| 2024-09-30 |
013580 |
鹏扬丰利一年持有债券C |
1.1027 |
1.1027 |
1.1011 |
1.1011 |
0.0016 |
0.15% |
| 2024-09-27 |
013580 |
鹏扬丰利一年持有债券C |
1.1011 |
1.1011 |
1.0992 |
1.0992 |
0.0019 |
0.17% |
| 2024-09-26 |
013580 |
鹏扬丰利一年持有债券C |
1.0992 |
1.0992 |
1.0975 |
1.0975 |
0.0017 |
0.15% |
| 2024-09-25 |
013580 |
鹏扬丰利一年持有债券C |
1.0975 |
1.0975 |
1.0962 |
1.0962 |
0.0013 |
0.12% |
| 2024-09-24 |
013580 |
鹏扬丰利一年持有债券C |
1.0962 |
1.0962 |
1.0932 |
1.0932 |
0.0030 |
0.27% |
| 2024-09-23 |
013580 |
鹏扬丰利一年持有债券C |
1.0932 |
1.0932 |
1.0934 |
1.0934 |
-0.0002 |
-0.02% |
| 2024-09-20 |
013580 |
鹏扬丰利一年持有债券C |
1.0934 |
1.0934 |
1.0934 |
1.0934 |
0.0000 |
0.00% |
| 2024-09-19 |
013580 |
鹏扬丰利一年持有债券C |
1.0934 |
1.0934 |
1.0927 |
1.0927 |
0.0007 |
0.06% |
| 2024-09-18 |
013580 |
鹏扬丰利一年持有债券C |
1.0927 |
1.0927 |
1.0927 |
1.0927 |
0.0000 |
0.00% |
| 2024-09-13 |
013580 |
鹏扬丰利一年持有债券C |
1.0927 |
1.0927 |
1.0931 |
1.0931 |
-0.0004 |
-0.04% |
| 2024-09-12 |
013580 |
鹏扬丰利一年持有债券C |
1.0931 |
1.0931 |
1.0934 |
1.0934 |
-0.0003 |
-0.03% |
| 2024-09-11 |
013580 |
鹏扬丰利一年持有债券C |
1.0934 |
1.0934 |
1.0932 |
1.0932 |
0.0002 |
0.02% |
| 2024-09-10 |
013580 |
鹏扬丰利一年持有债券C |
1.0932 |
1.0932 |
1.0939 |
1.0939 |
-0.0007 |
-0.06% |
| 2024-09-09 |
013580 |
鹏扬丰利一年持有债券C |
1.0939 |
1.0939 |
1.0946 |
1.0946 |
-0.0007 |
-0.06% |
| 2024-09-06 |
013580 |
鹏扬丰利一年持有债券C |
1.0946 |
1.0946 |
1.0951 |
1.0951 |
-0.0005 |
-0.05% |
| 2024-09-05 |
013580 |
鹏扬丰利一年持有债券C |
1.0951 |
1.0951 |
1.0938 |
1.0938 |
0.0013 |
0.12% |
| 2024-09-04 |
013580 |
鹏扬丰利一年持有债券C |
1.0938 |
1.0938 |
1.0938 |
1.0938 |
0.0000 |
0.00% |
| 2024-09-03 |
013580 |
鹏扬丰利一年持有债券C |
1.0938 |
1.0938 |
1.0932 |
1.0932 |
0.0006 |
0.05% |
| 2024-09-02 |
013580 |
鹏扬丰利一年持有债券C |
1.0932 |
1.0932 |
1.0935 |
1.0935 |
-0.0003 |
-0.03% |
| 2024-08-30 |
013580 |
鹏扬丰利一年持有债券C |
1.0935 |
1.0935 |
1.0915 |
1.0915 |
0.0020 |
0.18% |
| 2024-08-29 |
013580 |
鹏扬丰利一年持有债券C |
1.0915 |
1.0915 |
1.0898 |
1.0898 |
0.0017 |
0.16% |
| 2024-08-28 |
013580 |
鹏扬丰利一年持有债券C |
1.0898 |
1.0898 |
1.0895 |
1.0895 |
0.0003 |
0.03% |
| 2024-08-27 |
013580 |
鹏扬丰利一年持有债券C |
1.0895 |
1.0895 |
1.0906 |
1.0906 |
-0.0011 |
-0.10% |
| 2024-08-26 |
013580 |
鹏扬丰利一年持有债券C |
1.0906 |
1.0906 |
1.0885 |
1.0885 |
0.0021 |
0.19% |
| 2024-08-23 |
013580 |
鹏扬丰利一年持有债券C |
1.0885 |
1.0885 |
1.0894 |
1.0894 |
-0.0009 |
-0.08% |
| 2024-08-22 |
013580 |
鹏扬丰利一年持有债券C |
1.0894 |
1.0894 |
1.0910 |
1.0910 |
-0.0016 |
-0.15% |
| 2024-08-21 |
013580 |
鹏扬丰利一年持有债券C |
1.0910 |
1.0910 |
1.0909 |
1.0909 |
0.0001 |
0.01% |
| 2024-08-20 |
013580 |
鹏扬丰利一年持有债券C |
1.0909 |
1.0909 |
1.0927 |
1.0927 |
-0.0018 |
-0.16% |
| 2024-08-19 |
013580 |
鹏扬丰利一年持有债券C |
1.0927 |
1.0927 |
1.0928 |
1.0928 |
-0.0001 |
-0.01% |
| 2024-08-16 |
013580 |
鹏扬丰利一年持有债券C |
1.0928 |
1.0928 |
1.0952 |
1.0952 |
-0.0024 |
-0.22% |
| 2024-08-15 |
013580 |
鹏扬丰利一年持有债券C |
1.0952 |
1.0952 |
1.0958 |
1.0958 |
-0.0006 |
-0.05% |
| 2024-08-14 |
013580 |
鹏扬丰利一年持有债券C |
1.0958 |
1.0958 |
1.0960 |
1.0960 |
-0.0002 |
-0.02% |
| 2024-08-13 |
013580 |
鹏扬丰利一年持有债券C |
1.0960 |
1.0960 |
1.0962 |
1.0962 |
-0.0002 |
-0.02% |
| 2024-08-12 |
013580 |
鹏扬丰利一年持有债券C |
1.0962 |
1.0962 |
1.0981 |
1.0981 |
-0.0019 |
-0.17% |
