鵬揚(yáng)匯利債券C基金凈值查詢(004586)
今天最新凈值
1.1227
0.0018 0.1600%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.1236
0.0009 0.0835%
- 累計(jì)凈值：1.2927
- 成立日期：2017-06-02
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：16.6728億
- 最近資產(chǎn)：18.22億
- 基金公司：鵬揚(yáng)基金
- 基金經(jīng)理：楊愛斌 焦翠 李沁
近一季,鵬揚(yáng)匯利債券C(004586)基金累計(jì)收益率0.58%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
004586 |
鵬揚(yáng)匯利債券C |
1.1237 |
1.2937 |
1.1227 |
1.2927 |
0.0010 |
0.09% |
| 2025-05-20 |
004586 |
鵬揚(yáng)匯利債券C |
1.1227 |
1.2927 |
1.1209 |
1.2909 |
0.0018 |
0.16% |
| 2025-05-19 |
004586 |
鵬揚(yáng)匯利債券C |
1.1209 |
1.2909 |
1.1204 |
1.2904 |
0.0005 |
0.04% |
| 2025-05-16 |
004586 |
鵬揚(yáng)匯利債券C |
1.1204 |
1.2904 |
1.1208 |
1.2908 |
-0.0004 |
-0.04% |
| 2025-05-15 |
004586 |
鵬揚(yáng)匯利債券C |
1.1208 |
1.2908 |
1.1219 |
1.2919 |
-0.0011 |
-0.10% |
| 2025-05-14 |
004586 |
鵬揚(yáng)匯利債券C |
1.1219 |
1.2919 |
1.1215 |
1.2915 |
0.0004 |
0.04% |
| 2025-05-13 |
004586 |
鵬揚(yáng)匯利債券C |
1.1215 |
1.2915 |
1.1208 |
1.2908 |
0.0007 |
0.06% |
| 2025-05-12 |
004586 |
鵬揚(yáng)匯利債券C |
1.1208 |
1.2908 |
1.1200 |
1.2900 |
0.0008 |
0.07% |
| 2025-05-09 |
004586 |
鵬揚(yáng)匯利債券C |
1.1200 |
1.2900 |
1.1200 |
1.2900 |
0.0000 |
0.00% |
| 2025-05-08 |
004586 |
鵬揚(yáng)匯利債券C |
1.1200 |
1.2900 |
1.1192 |
1.2892 |
0.0008 |
0.07% |
|
|
| 2025-05-07 |
004586 |
鵬揚(yáng)匯利債券C |
1.1192 |
1.2892 |
1.1190 |
1.2890 |
0.0002 |
0.02% |
| 2025-05-06 |
004586 |
鵬揚(yáng)匯利債券C |
1.1190 |
1.2890 |
1.1165 |
1.2865 |
0.0025 |
0.22% |
| 2025-04-30 |
004586 |
鵬揚(yáng)匯利債券C |
1.1165 |
1.2865 |
1.1162 |
1.2862 |
0.0003 |
0.03% |
| 2025-04-29 |
004586 |
鵬揚(yáng)匯利債券C |
1.1162 |
1.2862 |
1.1153 |
1.2853 |
0.0009 |
0.08% |
| 2025-04-28 |
004586 |
鵬揚(yáng)匯利債券C |
1.1153 |
1.2853 |
1.1161 |
1.2861 |
-0.0008 |
-0.07% |
| 2025-04-25 |
004586 |
鵬揚(yáng)匯利債券C |
1.1161 |
1.2861 |
1.1162 |
1.2862 |
-0.0001 |
-0.01% |
| 2025-04-24 |
004586 |
鵬揚(yáng)匯利債券C |
1.1162 |
1.2862 |
1.1164 |
1.2864 |
-0.0002 |
-0.02% |
| 2025-04-23 |
004586 |
鵬揚(yáng)匯利債券C |
1.1164 |
1.2864 |
1.1174 |
1.2874 |
-0.0010 |
-0.09% |
| 2025-04-22 |
004586 |
鵬揚(yáng)匯利債券C |
1.1174 |
1.2874 |
1.1177 |
1.2877 |
-0.0003 |
-0.03% |
| 2025-04-21 |
004586 |
鵬揚(yáng)匯利債券C |
1.1177 |
1.2877 |
1.1160 |
1.2860 |
0.0017 |
0.15% |
| 2025-04-18 |
004586 |
鵬揚(yáng)匯利債券C |
1.1160 |
1.2860 |
1.1164 |
1.2864 |
-0.0004 |
-0.04% |
| 2025-04-17 |
004586 |
鵬揚(yáng)匯利債券C |
1.1164 |
1.2864 |
1.1159 |
1.2859 |
0.0005 |
0.04% |
| 2025-04-16 |
004586 |
鵬揚(yáng)匯利債券C |
1.1159 |
1.2859 |
1.1159 |
1.2859 |
0.0000 |
0.00% |
| 2025-04-15 |
004586 |
鵬揚(yáng)匯利債券C |
1.1159 |
1.2859 |
1.1162 |
1.2862 |
-0.0003 |
-0.03% |
| 2025-04-14 |
004586 |
鵬揚(yáng)匯利債券C |
1.1162 |
1.2862 |
1.1154 |
1.2854 |
0.0008 |
0.07% |
|
|
| 2025-04-11 |
004586 |
鵬揚(yáng)匯利債券C |
1.1154 |
1.2854 |
1.1154 |
1.2854 |
0.0000 |
0.00% |
| 2025-04-10 |
004586 |
鵬揚(yáng)匯利債券C |
1.1154 |
1.2854 |
1.1130 |
1.2830 |
0.0024 |
0.22% |
| 2025-04-09 |
004586 |
鵬揚(yáng)匯利債券C |
1.1130 |
1.2830 |
1.1100 |
1.2800 |
0.0030 |
0.27% |
| 2025-04-08 |
004586 |
鵬揚(yáng)匯利債券C |
1.1100 |
1.2800 |
1.1057 |
1.2757 |
0.0043 |
0.39% |
| 2025-04-07 |
004586 |
鵬揚(yáng)匯利債券C |
1.1057 |
1.2757 |
1.1156 |
1.2856 |
-0.0099 |
-0.89% |
| 2025-04-03 |
004586 |
鵬揚(yáng)匯利債券C |
1.1156 |
1.2856 |
1.1146 |
1.2846 |
0.0010 |
0.09% |
| 2025-04-02 |
004586 |
鵬揚(yáng)匯利債券C |
1.1146 |
1.2846 |
1.1146 |
1.2846 |
0.0000 |
0.00% |
| 2025-04-01 |
004586 |
鵬揚(yáng)匯利債券C |
1.1146 |
1.2846 |
1.1136 |
1.2836 |
0.0010 |
0.09% |
| 2025-03-31 |
004586 |
鵬揚(yáng)匯利債券C |
1.1136 |
1.2836 |
1.1149 |
1.2849 |
-0.0013 |
-0.12% |
| 2025-03-28 |
004586 |
鵬揚(yáng)匯利債券C |
1.1149 |
1.2849 |
1.1159 |
1.2859 |
-0.0010 |
-0.09% |
| 2025-03-27 |
004586 |
鵬揚(yáng)匯利債券C |
1.1159 |
1.2859 |
1.1153 |
1.2853 |
0.0006 |
0.05% |
| 2025-03-26 |
004586 |
鵬揚(yáng)匯利債券C |
1.1153 |
1.2853 |
1.1155 |
1.2855 |
-0.0002 |
-0.02% |
| 2025-03-25 |
004586 |
鵬揚(yáng)匯利債券C |
1.1155 |
1.2855 |
1.1146 |
1.2846 |
0.0009 |
0.08% |
| 2025-03-24 |
004586 |
鵬揚(yáng)匯利債券C |
1.1146 |
1.2846 |
1.1141 |
1.2841 |
0.0005 |
0.04% |
| 2025-03-21 |
004586 |
鵬揚(yáng)匯利債券C |
1.1141 |
1.2841 |
1.1160 |
1.2860 |
-0.0019 |
-0.17% |
| 2025-03-20 |
004586 |
鵬揚(yáng)匯利債券C |
1.1160 |
1.2860 |
1.1160 |
1.2860 |
0.0000 |
0.00% |
| 2025-03-19 |
004586 |
鵬揚(yáng)匯利債券C |
1.1160 |
1.2860 |
1.1148 |
1.2848 |
0.0012 |
0.11% |
| 2025-03-18 |
004586 |
鵬揚(yáng)匯利債券C |
1.1148 |
1.2848 |
1.1136 |
1.2836 |
0.0012 |
0.11% |
| 2025-03-17 |
004586 |
鵬揚(yáng)匯利債券C |
1.1136 |
1.2836 |
1.1147 |
1.2847 |
-0.0011 |
-0.10% |
| 2025-03-14 |
004586 |
鵬揚(yáng)匯利債券C |
1.1147 |
1.2847 |
1.1115 |
1.2815 |
0.0032 |
0.29% |
| 2025-03-13 |
004586 |
鵬揚(yáng)匯利債券C |
1.1115 |
1.2815 |
1.1112 |
1.2812 |
0.0003 |
0.03% |
| 2025-03-12 |
004586 |
鵬揚(yáng)匯利債券C |
1.1112 |
1.2812 |
1.1110 |
1.2810 |
0.0002 |
0.02% |
| 2025-03-11 |
004586 |
鵬揚(yáng)匯利債券C |
1.1110 |
1.2810 |
1.1110 |
1.2810 |
0.0000 |
0.00% |
| 2025-03-10 |
004586 |
鵬揚(yáng)匯利債券C |
1.1110 |
1.2810 |
1.1112 |
1.2812 |
-0.0002 |
-0.02% |
| 2025-03-07 |
004586 |
鵬揚(yáng)匯利債券C |
1.1112 |
1.2812 |
1.1131 |
1.2831 |
-0.0019 |
-0.17% |
| 2025-03-06 |
004586 |
鵬揚(yáng)匯利債券C |
1.1131 |
1.2831 |
1.1108 |
1.2808 |
0.0023 |
0.21% |
| 2025-03-05 |
004586 |
鵬揚(yáng)匯利債券C |
1.1108 |
1.2808 |
1.1113 |
1.2813 |
-0.0005 |
-0.04% |
| 2025-03-04 |
004586 |
鵬揚(yáng)匯利債券C |
1.1113 |
1.2813 |
1.1102 |
1.2802 |
0.0011 |
0.10% |
| 2025-03-03 |
004586 |
鵬揚(yáng)匯利債券C |
1.1102 |
1.2802 |
1.1083 |
1.2783 |
0.0019 |
0.17% |
| 2025-02-28 |
004586 |
鵬揚(yáng)匯利債券C |
1.1083 |
1.2783 |
1.1100 |
1.2800 |
-0.0017 |
-0.15% |
| 2025-02-27 |
004586 |
鵬揚(yáng)匯利債券C |
1.1100 |
1.2800 |
1.1087 |
1.2787 |
0.0013 |
0.12% |
| 2025-02-26 |
004586 |
鵬揚(yáng)匯利債券C |
1.1087 |
1.2787 |
1.1073 |
1.2773 |
0.0014 |
0.13% |
| 2025-02-25 |
004586 |
鵬揚(yáng)匯利債券C |
1.1073 |
1.2773 |
1.1092 |
1.2792 |
-0.0019 |
-0.17% |
| 2025-02-24 |
004586 |
鵬揚(yáng)匯利債券C |
1.1092 |
1.2792 |
1.1099 |
1.2799 |
-0.0007 |
-0.06% |
