鵬揚(yáng)匯利債券C基金凈值查詢(004586)
今天最新凈值
1.1237
0.0010 0.0900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1230
-0.0007 -0.0659%
- 累計(jì)凈值：1.2937
- 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(ài)斌 焦翠 李沁
近一月,鵬揚(yáng)匯利債券C(004586)基金累計(jì)收益率0.40%
| 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 |
| 2025-05-22 |
004586 |
鵬揚(yáng)匯利債券C |
1.1227 |
1.2927 |
1.1237 |
1.2937 |
-0.0010 |
-0.09% |
| 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% |
