鵬揚(yáng)雙利債券C基金凈值查詢(005452)
今天最新凈值
1.1176
0.0007 0.0600%
2025-05-21
近一季,鵬揚(yáng)雙利債券C(005452)基金累計(jì)收益率0.12%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
005452 |
鵬揚(yáng)雙利債券C |
1.1176 |
1.3436 |
1.1169 |
1.3429 |
0.0007 |
0.06% |
| 2025-05-20 |
005452 |
鵬揚(yáng)雙利債券C |
1.1169 |
1.3429 |
1.1164 |
1.3424 |
0.0005 |
0.04% |
| 2025-05-19 |
005452 |
鵬揚(yáng)雙利債券C |
1.1164 |
1.3424 |
1.1159 |
1.3419 |
0.0005 |
0.04% |
| 2025-05-16 |
005452 |
鵬揚(yáng)雙利債券C |
1.1159 |
1.3419 |
1.1161 |
1.3421 |
-0.0002 |
-0.02% |
| 2025-05-15 |
005452 |
鵬揚(yáng)雙利債券C |
1.1161 |
1.3421 |
1.1165 |
1.3425 |
-0.0004 |
-0.04% |
| 2025-05-14 |
005452 |
鵬揚(yáng)雙利債券C |
1.1165 |
1.3425 |
1.1165 |
1.3425 |
0.0000 |
0.00% |
| 2025-05-13 |
005452 |
鵬揚(yáng)雙利債券C |
1.1165 |
1.3425 |
1.1165 |
1.3425 |
0.0000 |
0.00% |
| 2025-05-12 |
005452 |
鵬揚(yáng)雙利債券C |
1.1165 |
1.3425 |
1.1157 |
1.3417 |
0.0008 |
0.07% |
| 2025-05-09 |
005452 |
鵬揚(yáng)雙利債券C |
1.1157 |
1.3417 |
1.1153 |
1.3413 |
0.0004 |
0.04% |
| 2025-05-08 |
005452 |
鵬揚(yáng)雙利債券C |
1.1153 |
1.3413 |
1.1140 |
1.3400 |
0.0013 |
0.12% |
|
|
| 2025-05-07 |
005452 |
鵬揚(yáng)雙利債券C |
1.1140 |
1.3400 |
1.1140 |
1.3400 |
0.0000 |
0.00% |
| 2025-05-06 |
005452 |
鵬揚(yáng)雙利債券C |
1.1140 |
1.3400 |
1.1124 |
1.3384 |
0.0016 |
0.14% |
| 2025-04-30 |
005452 |
鵬揚(yáng)雙利債券C |
1.1124 |
1.3384 |
1.1117 |
1.3377 |
0.0007 |
0.06% |
| 2025-04-29 |
005452 |
鵬揚(yáng)雙利債券C |
1.1117 |
1.3377 |
1.1110 |
1.3370 |
0.0007 |
0.06% |
| 2025-04-28 |
005452 |
鵬揚(yáng)雙利債券C |
1.1110 |
1.3370 |
1.1118 |
1.3378 |
-0.0008 |
-0.07% |
| 2025-04-25 |
005452 |
鵬揚(yáng)雙利債券C |
1.1118 |
1.3378 |
1.1115 |
1.3375 |
0.0003 |
0.03% |
| 2025-04-24 |
005452 |
鵬揚(yáng)雙利債券C |
1.1115 |
1.3375 |
1.1121 |
1.3381 |
-0.0006 |
-0.05% |
| 2025-04-23 |
005452 |
鵬揚(yáng)雙利債券C |
1.1121 |
1.3381 |
1.1116 |
1.3376 |
0.0005 |
0.04% |
| 2025-04-22 |
005452 |
鵬揚(yáng)雙利債券C |
1.1116 |
1.3376 |
1.1115 |
1.3375 |
0.0001 |
0.01% |
| 2025-04-21 |
005452 |
鵬揚(yáng)雙利債券C |
1.1115 |
1.3375 |
1.1110 |
1.3370 |
0.0005 |
0.05% |
| 2025-04-18 |
005452 |
鵬揚(yáng)雙利債券C |
1.1110 |
1.3370 |
1.1111 |
1.3371 |
-0.0001 |
-0.01% |
| 2025-04-17 |
005452 |
鵬揚(yáng)雙利債券C |
1.1111 |
1.3371 |
1.1109 |
1.3369 |
0.0002 |
0.02% |
| 2025-04-16 |
005452 |
鵬揚(yáng)雙利債券C |
1.1109 |
1.3369 |
1.1117 |
1.3377 |
-0.0008 |
-0.07% |
| 2025-04-15 |
005452 |
鵬揚(yáng)雙利債券C |
1.1117 |
1.3377 |
1.1124 |
1.3384 |
-0.0007 |
-0.06% |
| 2025-04-14 |
005452 |
鵬揚(yáng)雙利債券C |
1.1124 |
1.3384 |
1.1123 |
1.3383 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
005452 |
鵬揚(yáng)雙利債券C |
1.1123 |
1.3383 |
1.1126 |
1.3386 |
-0.0003 |
-0.03% |
| 2025-04-10 |
005452 |
鵬揚(yáng)雙利債券C |
1.1126 |
1.3386 |
1.1114 |
1.3374 |
0.0012 |
0.11% |
| 2025-04-09 |
005452 |
鵬揚(yáng)雙利債券C |
1.1114 |
1.3374 |
1.1106 |
1.3366 |
0.0008 |
0.07% |
| 2025-04-08 |
005452 |
鵬揚(yáng)雙利債券C |
1.1106 |
1.3366 |
1.1098 |
1.3358 |
0.0008 |
0.07% |
| 2025-04-07 |
005452 |
鵬揚(yáng)雙利債券C |
1.1098 |
1.3358 |
1.1136 |
1.3396 |
-0.0038 |
-0.34% |
| 2025-04-03 |
005452 |
鵬揚(yáng)雙利債券C |
1.1136 |
1.3396 |
1.1135 |
1.3395 |
0.0001 |
0.01% |
| 2025-04-02 |
005452 |
鵬揚(yáng)雙利債券C |
1.1135 |
1.3395 |
1.1131 |
1.3391 |
0.0004 |
0.04% |
| 2025-04-01 |
005452 |
鵬揚(yáng)雙利債券C |
1.1131 |
1.3391 |
1.1122 |
1.3382 |
0.0009 |
0.08% |
| 2025-03-31 |
005452 |
鵬揚(yáng)雙利債券C |
1.1122 |
1.3382 |
1.1128 |
1.3388 |
-0.0006 |
-0.05% |
| 2025-03-28 |
005452 |
鵬揚(yáng)雙利債券C |
1.1128 |
1.3388 |
1.1128 |
1.3388 |
0.0000 |
0.00% |
| 2025-03-27 |
005452 |
鵬揚(yáng)雙利債券C |
1.1128 |
1.3388 |
1.1128 |
1.3388 |
0.0000 |
0.00% |
| 2025-03-26 |
005452 |
鵬揚(yáng)雙利債券C |
1.1128 |
1.3388 |
1.1123 |
1.3383 |
0.0005 |
0.04% |
| 2025-03-25 |
005452 |
鵬揚(yáng)雙利債券C |
1.1123 |
1.3383 |
1.1109 |
1.3369 |
0.0014 |
0.13% |
| 2025-03-24 |
005452 |
鵬揚(yáng)雙利債券C |
1.1109 |
1.3369 |
1.1110 |
1.3370 |
-0.0001 |
-0.01% |
| 2025-03-21 |
005452 |
鵬揚(yáng)雙利債券C |
1.1110 |
1.3370 |
1.1116 |
1.3376 |
-0.0006 |
-0.05% |
| 2025-03-20 |
005452 |
鵬揚(yáng)雙利債券C |
1.1116 |
1.3376 |
1.1116 |
1.3376 |
0.0000 |
0.00% |
| 2025-03-19 |
005452 |
鵬揚(yáng)雙利債券C |
1.1116 |
1.3376 |
1.1122 |
1.3382 |
-0.0006 |
-0.05% |
| 2025-03-18 |
005452 |
鵬揚(yáng)雙利債券C |
1.1122 |
1.3382 |
1.1121 |
1.3381 |
0.0001 |
0.01% |
| 2025-03-17 |
005452 |
鵬揚(yáng)雙利債券C |
1.1121 |
1.3381 |
1.1124 |
1.3384 |
-0.0003 |
-0.03% |
| 2025-03-14 |
005452 |
鵬揚(yáng)雙利債券C |
1.1124 |
1.3384 |
1.1111 |
1.3371 |
0.0013 |
0.12% |
| 2025-03-13 |
005452 |
鵬揚(yáng)雙利債券C |
1.1111 |
1.3371 |
1.1112 |
1.3372 |
-0.0001 |
-0.01% |
| 2025-03-12 |
005452 |
鵬揚(yáng)雙利債券C |
1.1112 |
1.3372 |
1.1109 |
1.3369 |
0.0003 |
0.03% |
| 2025-03-11 |
005452 |
鵬揚(yáng)雙利債券C |
1.1109 |
1.3369 |
1.1130 |
1.3390 |
-0.0021 |
-0.19% |
| 2025-03-10 |
005452 |
鵬揚(yáng)雙利債券C |
1.1130 |
1.3390 |
1.1141 |
1.3401 |
-0.0011 |
-0.10% |
| 2025-03-07 |
005452 |
鵬揚(yáng)雙利債券C |
1.1141 |
1.3401 |
1.1154 |
1.3414 |
-0.0013 |
-0.12% |
| 2025-03-06 |
005452 |
鵬揚(yáng)雙利債券C |
1.1154 |
1.3414 |
1.1143 |
1.3403 |
0.0011 |
0.10% |
| 2025-03-05 |
005452 |
鵬揚(yáng)雙利債券C |
1.1143 |
1.3403 |
1.1139 |
1.3399 |
0.0004 |
0.04% |
| 2025-03-04 |
005452 |
鵬揚(yáng)雙利債券C |
1.1139 |
1.3399 |
1.1132 |
1.3392 |
0.0007 |
0.06% |
| 2025-03-03 |
005452 |
鵬揚(yáng)雙利債券C |
1.1132 |
1.3392 |
1.1129 |
1.3389 |
0.0003 |
0.03% |
| 2025-02-28 |
005452 |
鵬揚(yáng)雙利債券C |
1.1129 |
1.3389 |
1.1149 |
1.3409 |
-0.0020 |
-0.18% |
| 2025-02-27 |
005452 |
鵬揚(yáng)雙利債券C |
1.1149 |
1.3409 |
1.1156 |
1.3416 |
-0.0007 |
-0.06% |
| 2025-02-26 |
005452 |
鵬揚(yáng)雙利債券C |
1.1156 |
1.3416 |
1.1146 |
1.3406 |
0.0010 |
0.09% |
| 2025-02-25 |
005452 |
鵬揚(yáng)雙利債券C |
1.1146 |
1.3406 |
1.1146 |
1.3406 |
0.0000 |
0.00% |
| 2025-02-24 |
005452 |
鵬揚(yáng)雙利債券C |
1.1146 |
1.3406 |
1.1161 |
1.3421 |
-0.0015 |
-0.13% |
