鹏扬利沣短债D基金净值查询(018666)
今天最新净值
1.0613
0.0002 0.0200%
2025-02-11
- 累计净值：1.1713
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：42.0531亿
- 最近资产：2.29亿元
- 基金公司：
- 基金经理：陈钟闻 王黎骁
近半年,鹏扬利沣短债D(018666)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 |
| 2025-02-11 |
018666 |
鹏扬利沣短债D |
1.0613 |
1.1713 |
1.0613 |
1.1713 |
0.0000 |
0.00% |
| 2025-02-10 |
018666 |
鹏扬利沣短债D |
1.0613 |
1.1713 |
1.0611 |
1.1711 |
0.0002 |
0.02% |
| 2025-02-07 |
018666 |
鹏扬利沣短债D |
1.0611 |
1.1711 |
1.0608 |
1.1708 |
0.0003 |
0.03% |
| 2025-02-06 |
018666 |
鹏扬利沣短债D |
1.0608 |
1.1708 |
1.0606 |
1.1706 |
0.0002 |
0.02% |
| 2025-02-05 |
018666 |
鹏扬利沣短债D |
1.0606 |
1.1706 |
1.0596 |
1.1696 |
0.0010 |
0.09% |
| 2025-01-27 |
018666 |
鹏扬利沣短债D |
1.0596 |
1.1696 |
1.0586 |
1.1686 |
0.0010 |
0.09% |
| 2025-01-22 |
018666 |
鹏扬利沣短债D |
1.0583 |
1.1683 |
1.0580 |
1.1680 |
0.0003 |
0.03% |
| 2025-01-14 |
018666 |
鹏扬利沣短债D |
1.0582 |
1.1682 |
1.0583 |
1.1683 |
-0.0001 |
-0.01% |
| 2025-01-13 |
018666 |
鹏扬利沣短债D |
1.0583 |
1.1683 |
1.0580 |
1.1680 |
0.0003 |
0.03% |
| 2025-01-10 |
018666 |
鹏扬利沣短债D |
1.0580 |
1.1680 |
1.0582 |
1.1682 |
-0.0002 |
-0.02% |
|
|
| 2025-01-09 |
018666 |
鹏扬利沣短债D |
1.0582 |
1.1682 |
1.0585 |
1.1685 |
-0.0003 |
-0.03% |
| 2025-01-08 |
018666 |
鹏扬利沣短债D |
1.0585 |
1.1685 |
1.0585 |
1.1685 |
0.0000 |
0.00% |
| 2025-01-07 |
018666 |
鹏扬利沣短债D |
1.0585 |
1.1685 |
1.0586 |
1.1686 |
-0.0001 |
-0.01% |
| 2025-01-06 |
018666 |
鹏扬利沣短债D |
1.0586 |
1.1686 |
1.0584 |
1.1684 |
0.0002 |
0.02% |
| 2025-01-03 |
018666 |
鹏扬利沣短债D |
1.0584 |
1.1684 |
1.0581 |
1.1681 |
0.0003 |
0.03% |
| 2025-01-02 |
018666 |
鹏扬利沣短债D |
1.0581 |
1.1681 |
1.0578 |
1.1678 |
0.0003 |
0.03% |
| 2024-12-31 |
018666 |
鹏扬利沣短债D |
1.0578 |
1.1678 |
1.0576 |
1.1676 |
0.0002 |
0.02% |
| 2024-12-26 |
018666 |
鹏扬利沣短债D |
1.0575 |
1.1675 |
1.0575 |
1.1675 |
0.0000 |
0.00% |
| 2024-12-25 |
018666 |
鹏扬利沣短债D |
1.0575 |
1.1675 |
1.0577 |
1.1677 |
-0.0002 |
-0.02% |
| 2024-12-24 |
018666 |
鹏扬利沣短债D |
1.0577 |
1.1677 |
1.0577 |
1.1677 |
0.0000 |
0.00% |
| 2024-12-23 |
018666 |
鹏扬利沣短债D |
1.0577 |
1.1677 |
1.0576 |
1.1676 |
0.0001 |
0.01% |
| 2024-12-20 |
018666 |
鹏扬利沣短债D |
1.0576 |
1.1676 |
1.0574 |
1.1674 |
0.0002 |
0.02% |
| 2024-12-19 |
018666 |
鹏扬利沣短债D |
1.0574 |
1.1674 |
1.0574 |
1.1674 |
0.0000 |
0.00% |
| 2024-12-18 |
018666 |
鹏扬利沣短债D |
1.0574 |
1.1674 |
1.0575 |
1.1675 |
-0.0001 |
-0.01% |
| 2024-12-17 |
018666 |
鹏扬利沣短债D |
1.0575 |
1.1675 |
1.1677 |
1.1677 |
-0.0002 |
-0.02% |
|
|
| 2024-12-16 |
018666 |
鹏扬利沣短债D |
1.1677 |
1.1677 |
1.1677 |
1.1677 |
0.0000 |
0.00% |
| 2024-12-13 |
018666 |
鹏扬利沣短债D |
1.1677 |
1.1677 |
1.1675 |
1.1675 |
0.0002 |
0.02% |
| 2024-12-12 |
018666 |
鹏扬利沣短债D |
1.1675 |
1.1675 |
1.1676 |
1.1676 |
-0.0001 |
-0.01% |
| 2024-12-11 |
018666 |
鹏扬利沣短债D |
1.1676 |
1.1676 |
1.1675 |
1.1675 |
0.0001 |
0.01% |
| 2024-12-10 |
018666 |
鹏扬利沣短债D |
1.1675 |
1.1675 |
1.1672 |
1.1672 |
0.0003 |
0.03% |
| 2024-12-09 |
018666 |
鹏扬利沣短债D |
1.1672 |
1.1672 |
1.1671 |
1.1671 |
0.0001 |
0.01% |
| 2024-12-06 |
018666 |
鹏扬利沣短债D |
1.1671 |
1.1671 |
1.1670 |
1.1670 |
0.0001 |
0.01% |
| 2024-12-05 |
018666 |
鹏扬利沣短债D |
1.1670 |
1.1670 |
1.1668 |
1.1668 |
0.0002 |
0.02% |
| 2024-12-04 |
018666 |
鹏扬利沣短债D |
1.1668 |
1.1668 |
1.1664 |
1.1664 |
0.0004 |
0.03% |
| 2024-12-03 |
018666 |
鹏扬利沣短债D |
1.1664 |
1.1664 |
1.1661 |
1.1661 |
0.0003 |
0.03% |
| 2024-12-02 |
018666 |
鹏扬利沣短债D |
1.1661 |
1.1661 |
1.1651 |
1.1651 |
0.0010 |
0.09% |
| 2024-11-29 |
018666 |
鹏扬利沣短债D |
1.1651 |
1.1651 |
1.1648 |
1.1648 |
0.0003 |
0.03% |
| 2024-11-28 |
018666 |
鹏扬利沣短债D |
1.1648 |
1.1648 |
1.1648 |
1.1648 |
0.0000 |
0.00% |
| 2024-11-27 |
018666 |
鹏扬利沣短债D |
1.1648 |
1.1648 |
1.1646 |
1.1646 |
0.0002 |
0.02% |
| 2024-11-26 |
018666 |
鹏扬利沣短债D |
1.1646 |
1.1646 |
1.1645 |
1.1645 |
0.0001 |
0.01% |
| 2024-11-25 |
018666 |
鹏扬利沣短债D |
1.1645 |
1.1645 |
1.1643 |
1.1643 |
0.0002 |
0.02% |
| 2024-11-22 |
018666 |
鹏扬利沣短债D |
1.1643 |
1.1643 |
1.1642 |
1.1642 |
0.0001 |
0.01% |
| 2024-11-21 |
018666 |
鹏扬利沣短债D |
1.1642 |
1.1642 |
1.1642 |
1.1642 |
0.0000 |
0.00% |
| 2024-11-20 |
018666 |
鹏扬利沣短债D |
1.1642 |
1.1642 |
1.1641 |
1.1641 |
0.0001 |
0.01% |
| 2024-11-19 |
018666 |
鹏扬利沣短债D |
1.1641 |
1.1641 |
1.1641 |
1.1641 |
0.0000 |
0.00% |
| 2024-11-18 |
018666 |
鹏扬利沣短债D |
1.1641 |
1.1641 |
1.1639 |
1.1639 |
0.0002 |
0.02% |
| 2024-11-15 |
018666 |
鹏扬利沣短债D |
1.1639 |
1.1639 |
1.1638 |
1.1638 |
0.0001 |
0.01% |
| 2024-11-14 |
018666 |
鹏扬利沣短债D |
1.1638 |
1.1638 |
1.1637 |
1.1637 |
0.0001 |
0.01% |
| 2024-11-13 |
018666 |
鹏扬利沣短债D |
1.1637 |
1.1637 |
1.1636 |
1.1636 |
0.0001 |
0.01% |
| 2024-11-12 |
018666 |
鹏扬利沣短债D |
1.1636 |
1.1636 |
1.1634 |
1.1634 |
0.0002 |
0.02% |
| 2024-11-11 |
018666 |
鹏扬利沣短债D |
1.1634 |
1.1634 |
1.1632 |
1.1632 |
0.0002 |
0.02% |
| 2024-11-08 |
018666 |
鹏扬利沣短债D |
1.1632 |
1.1632 |
1.1631 |
1.1631 |
0.0001 |
0.01% |
| 2024-11-07 |
018666 |
鹏扬利沣短债D |
1.1631 |
1.1631 |
1.1629 |
1.1629 |
0.0002 |
0.02% |
| 2024-11-06 |
018666 |
鹏扬利沣短债D |
1.1629 |
1.1629 |
1.1628 |
1.1628 |
0.0001 |
0.01% |
| 2024-11-05 |
018666 |
鹏扬利沣短债D |
1.1628 |
1.1628 |
1.1627 |
1.1627 |
0.0001 |
0.01% |
| 2024-11-04 |
018666 |
鹏扬利沣短债D |
1.1627 |
1.1627 |
1.1624 |
1.1624 |
0.0003 |
0.03% |
| 2024-11-01 |
018666 |
鹏扬利沣短债D |
1.1624 |
1.1624 |
1.1622 |
1.1622 |
0.0002 |
0.02% |
| 2024-10-31 |
018666 |
鹏扬利沣短债D |
1.1622 |
1.1622 |
1.1622 |
1.1622 |
0.0000 |
0.00% |
| 2024-10-30 |
018666 |
鹏扬利沣短债D |
1.1622 |
1.1622 |
1.1622 |
1.1622 |
0.0000 |
0.00% |
| 2024-10-29 |
018666 |
鹏扬利沣短债D |
1.1622 |
1.1622 |
1.1622 |
1.1622 |
0.0000 |
0.00% |
| 2024-10-28 |
018666 |
鹏扬利沣短债D |
1.1622 |
1.1622 |
1.1620 |
1.1620 |
0.0002 |
0.02% |
| 2024-10-25 |
018666 |
鹏扬利沣短债D |
1.1620 |
1.1620 |
1.1620 |
1.1620 |
0.0000 |
0.00% |
| 2024-10-24 |
018666 |
鹏扬利沣短债D |
1.1620 |
1.1620 |
1.1621 |
1.1621 |
-0.0001 |
-0.01% |
| 2024-10-23 |
018666 |
鹏扬利沣短债D |
1.1621 |
1.1621 |
1.1624 |
1.1624 |
-0.0003 |
-0.03% |
| 2024-10-22 |
018666 |
鹏扬利沣短债D |
1.1624 |
1.1624 |
1.1624 |
1.1624 |
0.0000 |
0.00% |
| 2024-10-21 |
018666 |
鹏扬利沣短债D |
1.1624 |
1.1624 |
1.1624 |
1.1624 |
0.0000 |
0.00% |
| 2024-10-18 |
018666 |
鹏扬利沣短债D |
1.1624 |
1.1624 |
1.1621 |
1.1621 |
0.0003 |
0.03% |
| 2024-10-17 |
018666 |
鹏扬利沣短债D |
1.1621 |
1.1621 |
1.1619 |
1.1619 |
0.0002 |
0.02% |
| 2024-10-16 |
018666 |
鹏扬利沣短债D |
1.1619 |
1.1619 |
1.1615 |
1.1615 |
0.0004 |
0.03% |
| 2024-10-15 |
018666 |
鹏扬利沣短债D |
1.1615 |
1.1615 |
1.1610 |
1.1610 |
0.0005 |
0.04% |
| 2024-10-14 |
018666 |
鹏扬利沣短债D |
1.1610 |
1.1610 |
1.1597 |
1.1597 |
0.0013 |
0.11% |
| 2024-10-11 |
018666 |
鹏扬利沣短债D |
1.1597 |
1.1597 |
1.1591 |
1.1591 |
0.0006 |
0.05% |
| 2024-10-10 |
018666 |
鹏扬利沣短债D |
1.1591 |
1.1591 |
1.1589 |
1.1589 |
0.0002 |
0.02% |
| 2024-10-09 |
018666 |
鹏扬利沣短债D |
1.1589 |
1.1589 |
1.1601 |
1.1601 |
-0.0012 |
-0.10% |
| 2024-10-08 |
018666 |
鹏扬利沣短债D |
1.1601 |
1.1601 |
1.1602 |
1.1602 |
-0.0001 |
-0.01% |
| 2024-09-30 |
018666 |
鹏扬利沣短债D |
1.1602 |
1.1602 |
1.1612 |
1.1612 |
-0.0010 |
-0.09% |
| 2024-09-27 |
018666 |
鹏扬利沣短债D |
1.1612 |
1.1612 |
1.1616 |
1.1616 |
-0.0004 |
-0.03% |
| 2024-09-26 |
018666 |
鹏扬利沣短债D |
1.1616 |
1.1616 |
1.1615 |
1.1615 |
0.0001 |
0.01% |
| 2024-09-25 |
018666 |
鹏扬利沣短债D |
1.1615 |
1.1615 |
1.1613 |
1.1613 |
0.0002 |
0.02% |
| 2024-09-24 |
018666 |
鹏扬利沣短债D |
1.1613 |
1.1613 |
1.1613 |
1.1613 |
0.0000 |
0.00% |
| 2024-09-23 |
018666 |
鹏扬利沣短债D |
1.1613 |
1.1613 |
1.1612 |
1.1612 |
0.0001 |
0.01% |
| 2024-09-20 |
018666 |
鹏扬利沣短债D |
1.1612 |
1.1612 |
1.1612 |
1.1612 |
0.0000 |
0.00% |
| 2024-09-19 |
018666 |
鹏扬利沣短债D |
1.1612 |
1.1612 |
1.1612 |
1.1612 |
0.0000 |
0.00% |
| 2024-09-18 |
018666 |
鹏扬利沣短债D |
1.1612 |
1.1612 |
1.1609 |
1.1609 |
0.0003 |
0.03% |
| 2024-09-13 |
018666 |
鹏扬利沣短债D |
1.1609 |
1.1609 |
1.1608 |
1.1608 |
0.0001 |
0.01% |
| 2024-09-12 |
018666 |
鹏扬利沣短债D |
1.1608 |
1.1608 |
1.1608 |
1.1608 |
0.0000 |
0.00% |
| 2024-09-11 |
018666 |
鹏扬利沣短债D |
1.1608 |
1.1608 |
1.1607 |
1.1607 |
0.0001 |
0.01% |
| 2024-09-10 |
018666 |
鹏扬利沣短债D |
1.1607 |
1.1607 |
1.1606 |
1.1606 |
0.0001 |
0.01% |
| 2024-09-09 |
018666 |
鹏扬利沣短债D |
1.1606 |
1.1606 |
1.1605 |
1.1605 |
0.0001 |
0.01% |
| 2024-09-06 |
018666 |
鹏扬利沣短债D |
1.1605 |
1.1605 |
1.1605 |
1.1605 |
0.0000 |
0.00% |
| 2024-09-05 |
018666 |
鹏扬利沣短债D |
1.1605 |
1.1605 |
1.1604 |
1.1604 |
0.0001 |
0.01% |
| 2024-09-04 |
018666 |
鹏扬利沣短债D |
1.1604 |
1.1604 |
1.1603 |
1.1603 |
0.0001 |
0.01% |
| 2024-09-03 |
018666 |
鹏扬利沣短债D |
1.1603 |
1.1603 |
1.1601 |
1.1601 |
0.0002 |
0.02% |
| 2024-09-02 |
018666 |
鹏扬利沣短债D |
1.1601 |
1.1601 |
1.1599 |
1.1599 |
0.0002 |
0.02% |
| 2024-08-30 |
018666 |
鹏扬利沣短债D |
1.1599 |
1.1599 |
1.1597 |
1.1597 |
0.0002 |
0.02% |
| 2024-08-29 |
018666 |
鹏扬利沣短债D |
1.1597 |
1.1597 |
1.1596 |
1.1596 |
0.0001 |
0.01% |
| 2024-08-28 |
018666 |
鹏扬利沣短债D |
1.1596 |
1.1596 |
1.1596 |
1.1596 |
0.0000 |
0.00% |
| 2024-08-27 |
018666 |
鹏扬利沣短债D |
1.1596 |
1.1596 |
1.1598 |
1.1598 |
-0.0002 |
-0.02% |
| 2024-08-26 |
018666 |
鹏扬利沣短债D |
1.1598 |
1.1598 |
1.1599 |
1.1599 |
-0.0001 |
-0.01% |
| 2024-08-23 |
018666 |
鹏扬利沣短债D |
1.1599 |
1.1599 |
1.1599 |
1.1599 |
0.0000 |
0.00% |
| 2024-08-22 |
018666 |
鹏扬利沣短债D |
1.1599 |
1.1599 |
1.1599 |
1.1599 |
0.0000 |
0.00% |
| 2024-08-21 |
018666 |
鹏扬利沣短债D |
1.1599 |
1.1599 |
1.1600 |
1.1600 |
-0.0001 |
-0.01% |
| 2024-08-20 |
018666 |
鹏扬利沣短债D |
1.1600 |
1.1600 |
1.1600 |
1.1600 |
0.0000 |
0.00% |
| 2024-08-19 |
018666 |
鹏扬利沣短债D |
1.1600 |
1.1600 |
1.1599 |
1.1599 |
0.0001 |
0.01% |
| 2024-08-16 |
018666 |
鹏扬利沣短债D |
1.1599 |
1.1599 |
1.1598 |
1.1598 |
0.0001 |
0.01% |
| 2024-08-15 |
018666 |
鹏扬利沣短债D |
1.1598 |
1.1598 |
1.1599 |
1.1599 |
-0.0001 |
-0.01% |
| 2024-08-14 |
018666 |
鹏扬利沣短债D |
1.1599 |
1.1599 |
1.1596 |
1.1596 |
0.0003 |
0.03% |
| 2024-08-13 |
018666 |
鹏扬利沣短债D |
1.1596 |
1.1596 |
1.1596 |
1.1596 |
0.0000 |
0.00% |
| 2024-08-12 |
018666 |
鹏扬利沣短债D |
1.1596 |
1.1596 |
1.1600 |
1.1600 |
-0.0004 |
-0.03% |
