鵬揚(yáng)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(pán)中實(shí)時(shí)估值(僅供參考)
1.0662
-0.0013 -0.1239%
- 累計(jì)凈值：1.2565
- 成立日期：2018-12-12
- 基金類型：債券型-混合二級(jí)
- 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(yáng)基金
- 基金經(jīng)理：楊愛(ài)斌 焦翠 李沁
近一季,鵬揚(yáng)泓利債券A(006059)基金累計(jì)收益率0.93%
| 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 |
006059 |
鵬揚(yáng)泓利債券A |
1.0662 |
1.2552 |
1.0675 |
1.2565 |
-0.0013 |
-0.12% |
| 2025-05-21 |
006059 |
鵬揚(yáng)泓利債券A |
1.0675 |
1.2565 |
1.0662 |
1.2552 |
0.0013 |
0.12% |
| 2025-05-20 |
006059 |
鵬揚(yáng)泓利債券A |
1.0662 |
1.2552 |
1.0638 |
1.2528 |
0.0024 |
0.23% |
| 2025-05-19 |
006059 |
鵬揚(yáng)泓利債券A |
1.0638 |
1.2528 |
1.0630 |
1.2520 |
0.0008 |
0.08% |
| 2025-05-16 |
006059 |
鵬揚(yáng)泓利債券A |
1.0630 |
1.2520 |
1.0640 |
1.2530 |
-0.0010 |
-0.09% |
| 2025-05-15 |
006059 |
鵬揚(yáng)泓利債券A |
1.0640 |
1.2530 |
1.0652 |
1.2542 |
-0.0012 |
-0.11% |
| 2025-05-14 |
006059 |
鵬揚(yáng)泓利債券A |
1.0652 |
1.2542 |
1.0640 |
1.2530 |
0.0012 |
0.11% |
| 2025-05-13 |
006059 |
鵬揚(yáng)泓利債券A |
1.0640 |
1.2530 |
1.0647 |
1.2537 |
-0.0007 |
-0.07% |
| 2025-05-12 |
006059 |
鵬揚(yáng)泓利債券A |
1.0647 |
1.2537 |
1.0630 |
1.2520 |
0.0017 |
0.16% |
| 2025-05-09 |
006059 |
鵬揚(yáng)泓利債券A |
1.0630 |
1.2520 |
1.0630 |
1.2520 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
006059 |
鵬揚(yáng)泓利債券A |
1.0630 |
1.2520 |
1.0619 |
1.2509 |
0.0011 |
0.10% |
| 2025-05-07 |
006059 |
鵬揚(yáng)泓利債券A |
1.0619 |
1.2509 |
1.0619 |
1.2509 |
0.0000 |
0.00% |
| 2025-05-06 |
006059 |
鵬揚(yáng)泓利債券A |
1.0619 |
1.2509 |
1.0593 |
1.2483 |
0.0026 |
0.25% |
| 2025-04-30 |
006059 |
鵬揚(yáng)泓利債券A |
1.0593 |
1.2483 |
1.0589 |
1.2479 |
0.0004 |
0.04% |
| 2025-04-29 |
006059 |
鵬揚(yáng)泓利債券A |
1.0589 |
1.2479 |
1.0584 |
1.2474 |
0.0005 |
0.05% |
| 2025-04-28 |
006059 |
鵬揚(yáng)泓利債券A |
1.0584 |
1.2474 |
1.0602 |
1.2492 |
-0.0018 |
-0.17% |
| 2025-04-25 |
006059 |
鵬揚(yáng)泓利債券A |
1.0602 |
1.2492 |
1.0602 |
1.2492 |
0.0000 |
0.00% |
| 2025-04-24 |
006059 |
鵬揚(yáng)泓利債券A |
1.0602 |
1.2492 |
1.0604 |
1.2494 |
-0.0002 |
-0.02% |
| 2025-04-23 |
006059 |
鵬揚(yáng)泓利債券A |
1.0604 |
1.2494 |
1.0605 |
1.2495 |
-0.0001 |
-0.01% |
| 2025-04-22 |
006059 |
鵬揚(yáng)泓利債券A |
1.0605 |
1.2495 |
1.0596 |
1.2486 |
0.0009 |
0.08% |
| 2025-04-21 |
006059 |
鵬揚(yáng)泓利債券A |
1.0596 |
1.2486 |
1.0577 |
1.2467 |
0.0019 |
0.18% |
| 2025-04-18 |
006059 |
鵬揚(yáng)泓利債券A |
1.0577 |
1.2467 |
1.0589 |
1.2479 |
-0.0012 |
-0.11% |
| 2025-04-17 |
006059 |
鵬揚(yáng)泓利債券A |
1.0589 |
1.2479 |
1.0577 |
1.2467 |
0.0012 |
0.11% |
| 2025-04-16 |
006059 |
鵬揚(yáng)泓利債券A |
1.0577 |
1.2467 |
1.0584 |
1.2474 |
-0.0007 |
-0.07% |
| 2025-04-15 |
006059 |
鵬揚(yáng)泓利債券A |
1.0584 |
1.2474 |
1.0584 |
1.2474 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
006059 |
鵬揚(yáng)泓利債券A |
1.0584 |
1.2474 |
1.0561 |
1.2451 |
0.0023 |
0.22% |
| 2025-04-11 |
006059 |
鵬揚(yáng)泓利債券A |
1.0561 |
1.2451 |
1.0555 |
1.2445 |
0.0006 |
0.06% |
| 2025-04-10 |
006059 |
鵬揚(yáng)泓利債券A |
1.0555 |
1.2445 |
1.0525 |
1.2415 |
0.0030 |
0.29% |
| 2025-04-09 |
006059 |
鵬揚(yáng)泓利債券A |
1.0525 |
1.2415 |
1.0490 |
1.2380 |
0.0035 |
0.33% |
| 2025-04-08 |
006059 |
鵬揚(yáng)泓利債券A |
1.0490 |
1.2380 |
1.0452 |
1.2342 |
0.0038 |
0.36% |
| 2025-04-07 |
006059 |
鵬揚(yáng)泓利債券A |
1.0452 |
1.2342 |
1.0580 |
1.2470 |
-0.0128 |
-1.21% |
| 2025-04-03 |
006059 |
鵬揚(yáng)泓利債券A |
1.0580 |
1.2470 |
1.0570 |
1.2460 |
0.0010 |
0.09% |
| 2025-04-02 |
006059 |
鵬揚(yáng)泓利債券A |
1.0570 |
1.2460 |
1.0568 |
1.2458 |
0.0002 |
0.02% |
| 2025-04-01 |
006059 |
鵬揚(yáng)泓利債券A |
1.0568 |
1.2458 |
1.0556 |
1.2446 |
0.0012 |
0.11% |
| 2025-03-31 |
006059 |
鵬揚(yáng)泓利債券A |
1.0556 |
1.2446 |
1.0570 |
1.2460 |
-0.0014 |
-0.13% |
| 2025-03-28 |
006059 |
鵬揚(yáng)泓利債券A |
1.0570 |
1.2460 |
1.0574 |
1.2464 |
-0.0004 |
-0.04% |
| 2025-03-27 |
006059 |
鵬揚(yáng)泓利債券A |
1.0574 |
1.2464 |
1.0561 |
1.2451 |
0.0013 |
0.12% |
| 2025-03-26 |
006059 |
鵬揚(yáng)泓利債券A |
1.0561 |
1.2451 |
1.0560 |
1.2450 |
0.0001 |
0.01% |
| 2025-03-25 |
006059 |
鵬揚(yáng)泓利債券A |
1.0560 |
1.2450 |
1.0566 |
1.2456 |
-0.0006 |
-0.06% |
| 2025-03-24 |
006059 |
鵬揚(yáng)泓利債券A |
1.0566 |
1.2456 |
1.0559 |
1.2449 |
0.0007 |
0.07% |
| 2025-03-21 |
006059 |
鵬揚(yáng)泓利債券A |
1.0559 |
1.2449 |
1.0582 |
1.2472 |
-0.0023 |
-0.22% |
| 2025-03-20 |
006059 |
鵬揚(yáng)泓利債券A |
1.0582 |
1.2472 |
1.0592 |
1.2482 |
-0.0010 |
-0.09% |
| 2025-03-19 |
006059 |
鵬揚(yáng)泓利債券A |
1.0592 |
1.2482 |
1.0588 |
1.2478 |
0.0004 |
0.04% |
| 2025-03-18 |
006059 |
鵬揚(yáng)泓利債券A |
1.0588 |
1.2478 |
1.0572 |
1.2462 |
0.0016 |
0.15% |
| 2025-03-17 |
006059 |
鵬揚(yáng)泓利債券A |
1.0572 |
1.2462 |
1.0579 |
1.2469 |
-0.0007 |
-0.07% |
| 2025-03-14 |
006059 |
鵬揚(yáng)泓利債券A |
1.0579 |
1.2469 |
1.0538 |
1.2428 |
0.0041 |
0.39% |
| 2025-03-13 |
006059 |
鵬揚(yáng)泓利債券A |
1.0538 |
1.2428 |
1.0546 |
1.2436 |
-0.0008 |
-0.08% |
| 2025-03-12 |
006059 |
鵬揚(yáng)泓利債券A |
1.0546 |
1.2436 |
1.0545 |
1.2435 |
0.0001 |
0.01% |
| 2025-03-11 |
006059 |
鵬揚(yáng)泓利債券A |
1.0545 |
1.2435 |
1.0553 |
1.2443 |
-0.0008 |
-0.08% |
| 2025-03-10 |
006059 |
鵬揚(yáng)泓利債券A |
1.0553 |
1.2443 |
1.0569 |
1.2459 |
-0.0016 |
-0.15% |
| 2025-03-07 |
006059 |
鵬揚(yáng)泓利債券A |
1.0569 |
1.2459 |
1.0589 |
1.2479 |
-0.0020 |
-0.19% |
| 2025-03-06 |
006059 |
鵬揚(yáng)泓利債券A |
1.0589 |
1.2479 |
1.0556 |
1.2446 |
0.0033 |
0.31% |
| 2025-03-05 |
006059 |
鵬揚(yáng)泓利債券A |
1.0556 |
1.2446 |
1.0535 |
1.2425 |
0.0021 |
0.20% |
| 2025-03-04 |
006059 |
鵬揚(yáng)泓利債券A |
1.0535 |
1.2425 |
1.0533 |
1.2423 |
0.0002 |
0.02% |
| 2025-03-03 |
006059 |
鵬揚(yáng)泓利債券A |
1.0533 |
1.2423 |
1.0533 |
1.2423 |
0.0000 |
0.00% |
| 2025-02-28 |
006059 |
鵬揚(yáng)泓利債券A |
1.0533 |
1.2423 |
1.0580 |
1.2470 |
-0.0047 |
-0.44% |
| 2025-02-27 |
006059 |
鵬揚(yáng)泓利債券A |
1.0580 |
1.2470 |
1.0581 |
1.2471 |
-0.0001 |
-0.01% |
| 2025-02-26 |
006059 |
鵬揚(yáng)泓利債券A |
1.0581 |
1.2471 |
1.0540 |
1.2430 |
0.0041 |
0.39% |
| 2025-02-25 |
006059 |
鵬揚(yáng)泓利債券A |
1.0540 |
1.2430 |
1.0562 |
1.2452 |
-0.0022 |
-0.21% |
| 2025-02-24 |
006059 |
鵬揚(yáng)泓利債券A |
1.0562 |
1.2452 |
1.0564 |
1.2454 |
-0.0002 |
-0.02% |
