鵬揚泓利債券A基金凈值查詢(006059)
今天最新凈值
1.0675
0.0013 0.1200%
2025-05-22
盤中實時估值(僅供參考)
1.0662
-0.0013 -0.1239%
- 累計凈值：1.2565
- 成立日期：2018-12-12
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：16.2694億
- 最近資產(chǎn)：19.42億元
- 基金公司：鵬揚基金
- 基金經(jīng)理：楊愛斌 焦翠 李沁
近一月,鵬揚泓利債券A(006059)基金累計收益率0.54%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
006059 |
鵬揚泓利債券A |
1.0662 |
1.2552 |
1.0675 |
1.2565 |
-0.0013 |
-0.12% |
| 2025-05-21 |
006059 |
鵬揚泓利債券A |
1.0675 |
1.2565 |
1.0662 |
1.2552 |
0.0013 |
0.12% |
| 2025-05-20 |
006059 |
鵬揚泓利債券A |
1.0662 |
1.2552 |
1.0638 |
1.2528 |
0.0024 |
0.23% |
| 2025-05-19 |
006059 |
鵬揚泓利債券A |
1.0638 |
1.2528 |
1.0630 |
1.2520 |
0.0008 |
0.08% |
| 2025-05-16 |
006059 |
鵬揚泓利債券A |
1.0630 |
1.2520 |
1.0640 |
1.2530 |
-0.0010 |
-0.09% |
| 2025-05-15 |
006059 |
鵬揚泓利債券A |
1.0640 |
1.2530 |
1.0652 |
1.2542 |
-0.0012 |
-0.11% |
| 2025-05-14 |
006059 |
鵬揚泓利債券A |
1.0652 |
1.2542 |
1.0640 |
1.2530 |
0.0012 |
0.11% |
| 2025-05-13 |
006059 |
鵬揚泓利債券A |
1.0640 |
1.2530 |
1.0647 |
1.2537 |
-0.0007 |
-0.07% |
| 2025-05-12 |
006059 |
鵬揚泓利債券A |
1.0647 |
1.2537 |
1.0630 |
1.2520 |
0.0017 |
0.16% |
| 2025-05-09 |
006059 |
鵬揚泓利債券A |
1.0630 |
1.2520 |
1.0630 |
1.2520 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
006059 |
鵬揚泓利債券A |
1.0630 |
1.2520 |
1.0619 |
1.2509 |
0.0011 |
0.10% |
| 2025-05-07 |
006059 |
鵬揚泓利債券A |
1.0619 |
1.2509 |
1.0619 |
1.2509 |
0.0000 |
0.00% |
| 2025-05-06 |
006059 |
鵬揚泓利債券A |
1.0619 |
1.2509 |
1.0593 |
1.2483 |
0.0026 |
0.25% |
| 2025-04-30 |
006059 |
鵬揚泓利債券A |
1.0593 |
1.2483 |
1.0589 |
1.2479 |
0.0004 |
0.04% |
| 2025-04-29 |
006059 |
鵬揚泓利債券A |
1.0589 |
1.2479 |
1.0584 |
1.2474 |
0.0005 |
0.05% |
| 2025-04-28 |
006059 |
鵬揚泓利債券A |
1.0584 |
1.2474 |
1.0602 |
1.2492 |
-0.0018 |
-0.17% |
| 2025-04-25 |
006059 |
鵬揚泓利債券A |
1.0602 |
1.2492 |
1.0602 |
1.2492 |
0.0000 |
0.00% |
| 2025-04-24 |
006059 |
鵬揚泓利債券A |
1.0602 |
1.2492 |
1.0604 |
1.2494 |
-0.0002 |
-0.02% |
| 2025-04-23 |
006059 |
鵬揚泓利債券A |
1.0604 |
1.2494 |
1.0605 |
1.2495 |
-0.0001 |
-0.01% |
