鵬揚泓利債券C基金凈值查詢(006060)
今天最新凈值
1.0558
0.0023 0.2200%
2025-05-21
盤中實時估值(僅供參考)
1.0558
-0.0013 -0.1239%
- 累計凈值：1.2278
- 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：16.3880億
- 最近資產(chǎn)：16.86億
- 基金公司：鵬揚基金
- 基金經(jīng)理：楊愛斌 焦翠 李沁
近一季,鵬揚泓利債券C(006060)基金累計收益率0.71%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
006060 |
鵬揚泓利債券C |
1.0571 |
1.2291 |
1.0558 |
1.2278 |
0.0013 |
0.12% |
| 2025-05-20 |
006060 |
鵬揚泓利債券C |
1.0558 |
1.2278 |
1.0535 |
1.2255 |
0.0023 |
0.22% |
| 2025-05-19 |
006060 |
鵬揚泓利債券C |
1.0535 |
1.2255 |
1.0527 |
1.2247 |
0.0008 |
0.08% |
| 2025-05-16 |
006060 |
鵬揚泓利債券C |
1.0527 |
1.2247 |
1.0537 |
1.2257 |
-0.0010 |
-0.09% |
| 2025-05-15 |
006060 |
鵬揚泓利債券C |
1.0537 |
1.2257 |
1.0549 |
1.2269 |
-0.0012 |
-0.11% |
| 2025-05-14 |
006060 |
鵬揚泓利債券C |
1.0549 |
1.2269 |
1.0537 |
1.2257 |
0.0012 |
0.11% |
| 2025-05-13 |
006060 |
鵬揚泓利債券C |
1.0537 |
1.2257 |
1.0545 |
1.2265 |
-0.0008 |
-0.08% |
| 2025-05-12 |
006060 |
鵬揚泓利債券C |
1.0545 |
1.2265 |
1.0528 |
1.2248 |
0.0017 |
0.16% |
| 2025-05-09 |
006060 |
鵬揚泓利債券C |
1.0528 |
1.2248 |
1.0528 |
1.2248 |
0.0000 |
0.00% |
| 2025-05-08 |
006060 |
鵬揚泓利債券C |
1.0528 |
1.2248 |
1.0517 |
1.2237 |
0.0011 |
0.10% |
|
|
| 2025-05-07 |
006060 |
鵬揚泓利債券C |
1.0517 |
1.2237 |
1.0517 |
1.2237 |
0.0000 |
0.00% |
| 2025-05-06 |
006060 |
鵬揚泓利債券C |
1.0517 |
1.2237 |
1.0492 |
1.2212 |
0.0025 |
0.24% |
| 2025-04-30 |
006060 |
鵬揚泓利債券C |
1.0492 |
1.2212 |
1.0489 |
1.2209 |
0.0003 |
0.03% |
| 2025-04-29 |
006060 |
鵬揚泓利債券C |
1.0489 |
1.2209 |
1.0483 |
1.2203 |
0.0006 |
0.06% |
| 2025-04-28 |
006060 |
鵬揚泓利債券C |
1.0483 |
1.2203 |
1.0502 |
1.2222 |
-0.0019 |
-0.18% |
| 2025-04-25 |
006060 |
鵬揚泓利債券C |
1.0502 |
1.2222 |
1.0502 |
1.2222 |
0.0000 |
0.00% |
| 2025-04-24 |
006060 |
鵬揚泓利債券C |
1.0502 |
1.2222 |
1.0504 |
1.2224 |
-0.0002 |
-0.02% |
| 2025-04-23 |
006060 |
鵬揚泓利債券C |
1.0504 |
1.2224 |
1.0505 |
1.2225 |
-0.0001 |
-0.01% |
| 2025-04-22 |
006060 |
鵬揚泓利債券C |
1.0505 |
1.2225 |
1.0496 |
1.2216 |
0.0009 |
0.09% |
| 2025-04-21 |
006060 |
鵬揚泓利債券C |
1.0496 |
1.2216 |
1.0478 |
1.2198 |
0.0018 |
0.17% |
| 2025-04-18 |
006060 |
鵬揚泓利債券C |
1.0478 |
1.2198 |
1.0490 |
1.2210 |
-0.0012 |
-0.11% |
| 2025-04-17 |
006060 |
鵬揚泓利債券C |
1.0490 |
1.2210 |
1.0478 |
1.2198 |
0.0012 |
0.11% |
| 2025-04-16 |
006060 |
鵬揚泓利債券C |
1.0478 |
1.2198 |
1.0485 |
1.2205 |
-0.0007 |
-0.07% |
| 2025-04-15 |
006060 |
鵬揚泓利債券C |
1.0485 |
1.2205 |
1.0485 |
1.2205 |
0.0000 |
0.00% |
| 2025-04-14 |
006060 |
鵬揚泓利債券C |
1.0485 |
1.2205 |
1.0463 |
1.2183 |
0.0022 |
0.21% |
|
|
| 2025-04-11 |
006060 |
鵬揚泓利債券C |
1.0463 |
1.2183 |
1.0457 |
1.2177 |
0.0006 |
0.06% |
| 2025-04-10 |
006060 |
鵬揚泓利債券C |
1.0457 |
1.2177 |
1.0427 |
1.2147 |
0.0030 |
0.29% |
| 2025-04-09 |
006060 |
鵬揚泓利債券C |
1.0427 |
1.2147 |
1.0393 |
1.2113 |
0.0034 |
0.33% |
| 2025-04-08 |
006060 |
鵬揚泓利債券C |
1.0393 |
1.2113 |
1.0355 |
1.2075 |
0.0038 |
0.37% |
| 2025-04-07 |
006060 |
鵬揚泓利債券C |
1.0355 |
1.2075 |
1.0482 |
1.2202 |
-0.0127 |
-1.21% |
| 2025-04-03 |
006060 |
鵬揚泓利債券C |
1.0482 |
1.2202 |
1.0473 |
1.2193 |
0.0009 |
0.09% |
| 2025-04-02 |
006060 |
鵬揚泓利債券C |
1.0473 |
1.2193 |
1.0470 |
1.2190 |
0.0003 |
0.03% |
| 2025-04-01 |
006060 |
鵬揚泓利債券C |
1.0470 |
1.2190 |
1.0460 |
1.2180 |
0.0010 |
0.10% |
| 2025-03-31 |
006060 |
鵬揚泓利債券C |
1.0460 |
1.2180 |
1.0473 |
1.2193 |
-0.0013 |
-0.12% |
| 2025-03-28 |
006060 |
鵬揚泓利債券C |
1.0473 |
1.2193 |
1.0477 |
1.2197 |
-0.0004 |
-0.04% |
| 2025-03-27 |
006060 |
鵬揚泓利債券C |
1.0477 |
1.2197 |
1.0464 |
1.2184 |
0.0013 |
0.12% |
| 2025-03-26 |
006060 |
鵬揚泓利債券C |
1.0464 |
1.2184 |
1.0464 |
1.2184 |
0.0000 |
0.00% |
| 2025-03-25 |
006060 |
鵬揚泓利債券C |
1.0464 |
1.2184 |
1.0470 |
1.2190 |
-0.0006 |
-0.06% |
| 2025-03-24 |
006060 |
鵬揚泓利債券C |
1.0470 |
1.2190 |
1.0463 |
1.2183 |
0.0007 |
0.07% |
| 2025-03-21 |
006060 |
鵬揚泓利債券C |
1.0463 |
1.2183 |
1.0487 |
1.2207 |
-0.0024 |
-0.23% |
| 2025-03-20 |
006060 |
鵬揚泓利債券C |
1.0487 |
1.2207 |
1.0496 |
1.2216 |
-0.0009 |
-0.09% |
| 2025-03-19 |
006060 |
鵬揚泓利債券C |
1.0496 |
1.2216 |
1.0493 |
1.2213 |
0.0003 |
0.03% |
| 2025-03-18 |
006060 |
鵬揚泓利債券C |
1.0493 |
1.2213 |
1.0476 |
1.2196 |
0.0017 |
0.16% |
| 2025-03-17 |
006060 |
鵬揚泓利債券C |
1.0476 |
1.2196 |
1.0484 |
1.2204 |
-0.0008 |
-0.08% |
| 2025-03-14 |
006060 |
鵬揚泓利債券C |
1.0484 |
1.2204 |
1.0444 |
1.2164 |
0.0040 |
0.38% |
| 2025-03-13 |
006060 |
鵬揚泓利債券C |
1.0444 |
1.2164 |
1.0452 |
1.2172 |
-0.0008 |
-0.08% |
| 2025-03-12 |
006060 |
鵬揚泓利債券C |
1.0452 |
1.2172 |
1.0450 |
1.2170 |
0.0002 |
0.02% |
| 2025-03-11 |
006060 |
鵬揚泓利債券C |
1.0450 |
1.2170 |
1.0459 |
1.2179 |
-0.0009 |
-0.09% |
| 2025-03-10 |
006060 |
鵬揚泓利債券C |
1.0459 |
1.2179 |
1.0475 |
1.2195 |
-0.0016 |
-0.15% |
| 2025-03-07 |
006060 |
鵬揚泓利債券C |
1.0475 |
1.2195 |
1.0495 |
1.2215 |
-0.0020 |
-0.19% |
| 2025-03-06 |
006060 |
鵬揚泓利債券C |
1.0495 |
1.2215 |
1.0462 |
1.2182 |
0.0033 |
0.32% |
| 2025-03-05 |
006060 |
鵬揚泓利債券C |
1.0462 |
1.2182 |
1.0442 |
1.2162 |
0.0020 |
0.19% |
| 2025-03-04 |
006060 |
鵬揚泓利債券C |
1.0442 |
1.2162 |
1.0439 |
1.2159 |
0.0003 |
0.03% |
| 2025-03-03 |
006060 |
鵬揚泓利債券C |
1.0439 |
1.2159 |
1.0440 |
1.2160 |
-0.0001 |
-0.01% |
| 2025-02-28 |
006060 |
鵬揚泓利債券C |
1.0440 |
1.2160 |
1.0487 |
1.2207 |
-0.0047 |
-0.45% |
| 2025-02-27 |
006060 |
鵬揚泓利債券C |
1.0487 |
1.2207 |
1.0487 |
1.2207 |
0.0000 |
0.00% |
| 2025-02-26 |
006060 |
鵬揚泓利債券C |
1.0487 |
1.2207 |
1.0447 |
1.2167 |
0.0040 |
0.38% |
| 2025-02-25 |
006060 |
鵬揚泓利債券C |
1.0447 |
1.2167 |
1.0469 |
1.2189 |
-0.0022 |
-0.21% |
| 2025-02-24 |
006060 |
鵬揚泓利債券C |
1.0469 |
1.2189 |
1.0471 |
1.2191 |
-0.0002 |
-0.02% |
