鵬揚(yáng)泓利債券C基金凈值查詢(006060)
今天最新凈值
1.0571
0.0013 0.1200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0570
0.0012 0.1127%
- 累計(jì)凈值：1.2291
- 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)：5.58億元
- 基金公司：鵬揚(yáng)基金
- 基金經(jīng)理：楊愛斌 焦翠 李沁
近半年,鵬揚(yáng)泓利債券C(006060)基金累計(jì)收益率2.60%
| 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 |
| 2025-05-22 |
006060 |
鵬揚(yáng)泓利債券C |
1.0558 |
1.2278 |
1.0571 |
1.2291 |
-0.0013 |
-0.12% |
| 2025-05-21 |
006060 |
鵬揚(yáng)泓利債券C |
1.0571 |
1.2291 |
1.0558 |
1.2278 |
0.0013 |
0.12% |
| 2025-05-20 |
006060 |
鵬揚(yáng)泓利債券C |
1.0558 |
1.2278 |
1.0535 |
1.2255 |
0.0023 |
0.22% |
| 2025-05-19 |
006060 |
鵬揚(yáng)泓利債券C |
1.0535 |
1.2255 |
1.0527 |
1.2247 |
0.0008 |
0.08% |
| 2025-05-16 |
006060 |
鵬揚(yáng)泓利債券C |
1.0527 |
1.2247 |
1.0537 |
1.2257 |
-0.0010 |
-0.09% |
| 2025-05-15 |
006060 |
鵬揚(yáng)泓利債券C |
1.0537 |
1.2257 |
1.0549 |
1.2269 |
-0.0012 |
-0.11% |
| 2025-05-14 |
006060 |
鵬揚(yáng)泓利債券C |
1.0549 |
1.2269 |
1.0537 |
1.2257 |
0.0012 |
0.11% |
| 2025-05-13 |
006060 |
鵬揚(yáng)泓利債券C |
1.0537 |
1.2257 |
1.0545 |
1.2265 |
-0.0008 |
-0.08% |
| 2025-05-12 |
006060 |
鵬揚(yáng)泓利債券C |
1.0545 |
1.2265 |
1.0528 |
1.2248 |
0.0017 |
0.16% |
| 2025-05-09 |
006060 |
鵬揚(yáng)泓利債券C |
1.0528 |
1.2248 |
1.0528 |
1.2248 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
006060 |
鵬揚(yáng)泓利債券C |
1.0528 |
1.2248 |
1.0517 |
1.2237 |
0.0011 |
0.10% |
| 2025-05-07 |
006060 |
鵬揚(yáng)泓利債券C |
1.0517 |
1.2237 |
1.0517 |
1.2237 |
0.0000 |
0.00% |
| 2025-05-06 |
006060 |
鵬揚(yáng)泓利債券C |
1.0517 |
1.2237 |
1.0492 |
1.2212 |
0.0025 |
0.24% |
| 2025-04-30 |
006060 |
鵬揚(yáng)泓利債券C |
1.0492 |
1.2212 |
1.0489 |
1.2209 |
0.0003 |
0.03% |
| 2025-04-29 |
006060 |
鵬揚(yáng)泓利債券C |
1.0489 |
1.2209 |
1.0483 |
1.2203 |
0.0006 |
0.06% |
| 2025-04-28 |
006060 |
鵬揚(yáng)泓利債券C |
1.0483 |
1.2203 |
1.0502 |
1.2222 |
-0.0019 |
-0.18% |
| 2025-04-25 |
006060 |
鵬揚(yáng)泓利債券C |
1.0502 |
1.2222 |
1.0502 |
1.2222 |
0.0000 |
0.00% |
| 2025-04-24 |
006060 |
鵬揚(yáng)泓利債券C |
1.0502 |
1.2222 |
1.0504 |
1.2224 |
-0.0002 |
-0.02% |
| 2025-04-23 |
006060 |
鵬揚(yáng)泓利債券C |
1.0504 |
1.2224 |
1.0505 |
1.2225 |
-0.0001 |
-0.01% |
| 2025-04-22 |
006060 |
鵬揚(yáng)泓利債券C |
1.0505 |
1.2225 |
1.0496 |
1.2216 |
0.0009 |
0.09% |
| 2025-04-21 |
006060 |
鵬揚(yáng)泓利債券C |
1.0496 |
1.2216 |
1.0478 |
1.2198 |
0.0018 |
0.17% |
| 2025-04-18 |
006060 |
鵬揚(yáng)泓利債券C |
1.0478 |
1.2198 |
1.0490 |
1.2210 |
-0.0012 |
-0.11% |
| 2025-04-17 |
006060 |
鵬揚(yáng)泓利債券C |
1.0490 |
1.2210 |
1.0478 |
1.2198 |
0.0012 |
0.11% |
| 2025-04-16 |
006060 |
鵬揚(yáng)泓利債券C |
1.0478 |
1.2198 |
1.0485 |
1.2205 |
-0.0007 |
-0.07% |
| 2025-04-15 |
006060 |
鵬揚(yáng)泓利債券C |
1.0485 |
1.2205 |
1.0485 |
1.2205 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
006060 |
鵬揚(yáng)泓利債券C |
1.0485 |
1.2205 |
1.0463 |
1.2183 |
0.0022 |
0.21% |
| 2025-04-11 |
006060 |
鵬揚(yáng)泓利債券C |
1.0463 |
1.2183 |
1.0457 |
1.2177 |
0.0006 |
0.06% |
| 2025-04-10 |
006060 |
鵬揚(yáng)泓利債券C |
1.0457 |
1.2177 |
1.0427 |
1.2147 |
0.0030 |
0.29% |
| 2025-04-09 |
006060 |
鵬揚(yáng)泓利債券C |
1.0427 |
1.2147 |
1.0393 |
1.2113 |
0.0034 |
0.33% |
| 2025-04-08 |
006060 |
鵬揚(yáng)泓利債券C |
1.0393 |
1.2113 |
1.0355 |
1.2075 |
0.0038 |
0.37% |
| 2025-04-07 |
006060 |
鵬揚(yáng)泓利債券C |
1.0355 |
1.2075 |
1.0482 |
1.2202 |
-0.0127 |
-1.21% |
| 2025-04-03 |
006060 |
鵬揚(yáng)泓利債券C |
1.0482 |
1.2202 |
1.0473 |
1.2193 |
0.0009 |
0.09% |
| 2025-04-02 |
006060 |
鵬揚(yáng)泓利債券C |
1.0473 |
1.2193 |
1.0470 |
1.2190 |
0.0003 |
0.03% |
| 2025-04-01 |
006060 |
鵬揚(yáng)泓利債券C |
1.0470 |
1.2190 |
1.0460 |
1.2180 |
0.0010 |
0.10% |
| 2025-03-31 |
006060 |
鵬揚(yáng)泓利債券C |
1.0460 |
1.2180 |
1.0473 |
1.2193 |
-0.0013 |
-0.12% |
| 2025-03-28 |
006060 |
鵬揚(yáng)泓利債券C |
1.0473 |
1.2193 |
1.0477 |
1.2197 |
-0.0004 |
-0.04% |
| 2025-03-27 |
006060 |
鵬揚(yáng)泓利債券C |
1.0477 |
1.2197 |
1.0464 |
1.2184 |
0.0013 |
0.12% |
| 2025-03-26 |
006060 |
鵬揚(yáng)泓利債券C |
1.0464 |
1.2184 |
1.0464 |
1.2184 |
0.0000 |
0.00% |
| 2025-03-25 |
006060 |
鵬揚(yáng)泓利債券C |
1.0464 |
1.2184 |
1.0470 |
1.2190 |
-0.0006 |
-0.06% |
| 2025-03-24 |
006060 |
鵬揚(yáng)泓利債券C |
1.0470 |
1.2190 |
1.0463 |
1.2183 |
0.0007 |
0.07% |
| 2025-03-21 |
006060 |
鵬揚(yáng)泓利債券C |
1.0463 |
1.2183 |
1.0487 |
1.2207 |
-0.0024 |
-0.23% |
| 2025-03-20 |
006060 |
鵬揚(yáng)泓利債券C |
1.0487 |
1.2207 |
1.0496 |
1.2216 |
-0.0009 |
-0.09% |
| 2025-03-19 |
006060 |
鵬揚(yáng)泓利債券C |
1.0496 |
1.2216 |
1.0493 |
1.2213 |
0.0003 |
0.03% |
| 2025-03-18 |
006060 |
鵬揚(yáng)泓利債券C |
1.0493 |
1.2213 |
1.0476 |
1.2196 |
0.0017 |
0.16% |
| 2025-03-17 |
006060 |
鵬揚(yáng)泓利債券C |
1.0476 |
1.2196 |
1.0484 |
1.2204 |
-0.0008 |
-0.08% |
| 2025-03-14 |
006060 |
鵬揚(yáng)泓利債券C |
1.0484 |
1.2204 |
1.0444 |
1.2164 |
0.0040 |
0.38% |
| 2025-03-13 |
006060 |
鵬揚(yáng)泓利債券C |
1.0444 |
1.2164 |
1.0452 |
1.2172 |
-0.0008 |
-0.08% |
| 2025-03-12 |
006060 |
鵬揚(yáng)泓利債券C |
1.0452 |
1.2172 |
1.0450 |
1.2170 |
0.0002 |
0.02% |
| 2025-03-11 |
006060 |
鵬揚(yáng)泓利債券C |
1.0450 |
1.2170 |
1.0459 |
1.2179 |
-0.0009 |
-0.09% |
| 2025-03-10 |
006060 |
鵬揚(yáng)泓利債券C |
1.0459 |
1.2179 |
1.0475 |
1.2195 |
-0.0016 |
-0.15% |
| 2025-03-07 |
006060 |
鵬揚(yáng)泓利債券C |
1.0475 |
1.2195 |
1.0495 |
1.2215 |
-0.0020 |
-0.19% |
| 2025-03-06 |
006060 |
鵬揚(yáng)泓利債券C |
1.0495 |
1.2215 |
1.0462 |
1.2182 |
0.0033 |
0.32% |
| 2025-03-05 |
006060 |
鵬揚(yáng)泓利債券C |
1.0462 |
1.2182 |
1.0442 |
1.2162 |
0.0020 |
0.19% |
| 2025-03-04 |
006060 |
鵬揚(yáng)泓利債券C |
1.0442 |
1.2162 |
1.0439 |
1.2159 |
0.0003 |
0.03% |
| 2025-03-03 |
006060 |
鵬揚(yáng)泓利債券C |
1.0439 |
1.2159 |
1.0440 |
1.2160 |
-0.0001 |
-0.01% |
| 2025-02-28 |
006060 |
鵬揚(yáng)泓利債券C |
1.0440 |
1.2160 |
1.0487 |
1.2207 |
-0.0047 |
-0.45% |
| 2025-02-27 |
006060 |
鵬揚(yáng)泓利債券C |
1.0487 |
1.2207 |
1.0487 |
1.2207 |
0.0000 |
0.00% |
| 2025-02-26 |
006060 |
鵬揚(yáng)泓利債券C |
1.0487 |
1.2207 |
1.0447 |
1.2167 |
0.0040 |
0.38% |
| 2025-02-25 |
006060 |
鵬揚(yáng)泓利債券C |
1.0447 |
1.2167 |
1.0469 |
1.2189 |
-0.0022 |
-0.21% |
| 2025-02-24 |
006060 |
鵬揚(yáng)泓利債券C |
1.0469 |
1.2189 |
1.0471 |
1.2191 |
-0.0002 |
-0.02% |
| 2025-02-21 |
006060 |
鵬揚(yáng)泓利債券C |
1.0471 |
1.2191 |
1.0452 |
1.2172 |
0.0019 |
0.18% |
| 2025-02-20 |
006060 |
鵬揚(yáng)泓利債券C |
1.0452 |
1.2172 |
1.0464 |
1.2184 |
-0.0012 |
-0.11% |
| 2025-02-19 |
006060 |
鵬揚(yáng)泓利債券C |
1.0464 |
1.2184 |
1.0452 |
1.2172 |
0.0012 |
0.11% |
| 2025-02-18 |
006060 |
鵬揚(yáng)泓利債券C |
1.0452 |
1.2172 |
1.0470 |
1.2190 |
-0.0018 |
-0.17% |
| 2025-02-17 |
006060 |
鵬揚(yáng)泓利債券C |
1.0470 |
1.2190 |
1.0478 |
1.2198 |
-0.0008 |
-0.08% |
| 2025-02-14 |
006060 |
鵬揚(yáng)泓利債券C |
1.0478 |
1.2198 |
1.0451 |
1.2171 |
0.0027 |
0.26% |
| 2025-02-13 |
006060 |
鵬揚(yáng)泓利債券C |
1.0451 |
1.2171 |
1.0471 |
1.2191 |
-0.0020 |
-0.19% |
| 2025-02-12 |
006060 |
鵬揚(yáng)泓利債券C |
1.0471 |
1.2191 |
1.0441 |
1.2161 |
0.0030 |
0.29% |
| 2025-02-11 |
006060 |
鵬揚(yáng)泓利債券C |
1.0441 |
1.2161 |
1.0460 |
1.2180 |
-0.0019 |
-0.18% |
| 2025-02-10 |
006060 |
鵬揚(yáng)泓利債券C |
1.0460 |
1.2180 |
1.0445 |
1.2165 |
0.0015 |
0.14% |
| 2025-02-07 |
006060 |
鵬揚(yáng)泓利債券C |
1.0445 |
1.2165 |
1.0413 |
1.2133 |
0.0032 |
0.31% |
| 2025-02-06 |
006060 |
鵬揚(yáng)泓利債券C |
1.0413 |
1.2133 |
1.0381 |
1.2101 |
0.0032 |
0.31% |
| 2025-02-05 |
006060 |
鵬揚(yáng)泓利債券C |
1.0381 |
1.2101 |
1.0382 |
1.2102 |
-0.0001 |
-0.01% |
| 2025-01-27 |
006060 |
鵬揚(yáng)泓利債券C |
1.0382 |
1.2102 |
1.0379 |
1.2099 |
0.0003 |
0.03% |
| 2025-01-22 |
006060 |
鵬揚(yáng)泓利債券C |
1.0370 |
1.2090 |
1.0387 |
1.2107 |
-0.0017 |
-0.16% |
| 2025-01-14 |
006060 |
鵬揚(yáng)泓利債券C |
1.0376 |
1.2096 |
1.0340 |
1.2060 |
0.0036 |
0.35% |
| 2025-01-13 |
006060 |
鵬揚(yáng)泓利債券C |
1.0340 |
1.2060 |
1.0353 |
1.2073 |
-0.0013 |
-0.13% |
| 2025-01-10 |
006060 |
鵬揚(yáng)泓利債券C |
1.0353 |
1.2073 |
1.0374 |
1.2094 |
-0.0021 |
-0.20% |
| 2025-01-09 |
006060 |
鵬揚(yáng)泓利債券C |
1.0374 |
1.2094 |
1.0374 |
1.2094 |
0.0000 |
0.00% |
| 2025-01-08 |
006060 |
鵬揚(yáng)泓利債券C |
1.0374 |
1.2094 |
1.0379 |
1.2099 |
-0.0005 |
-0.05% |
| 2025-01-07 |
006060 |
鵬揚(yáng)泓利債券C |
1.0379 |
1.2099 |
1.0373 |
1.2093 |
0.0006 |
0.06% |
| 2025-01-06 |
006060 |
鵬揚(yáng)泓利債券C |
1.0373 |
1.2093 |
1.0381 |
1.2101 |
-0.0008 |
-0.08% |
| 2025-01-03 |
006060 |
鵬揚(yáng)泓利債券C |
1.0381 |
1.2101 |
1.0391 |
1.2111 |
-0.0010 |
-0.10% |
| 2025-01-02 |
006060 |
鵬揚(yáng)泓利債券C |
1.0391 |
1.2111 |
1.0413 |
1.2133 |
-0.0022 |
-0.21% |
| 2024-12-31 |
006060 |
鵬揚(yáng)泓利債券C |
1.0413 |
1.2133 |
1.0431 |
1.2151 |
-0.0018 |
-0.17% |
| 2024-12-26 |
006060 |
鵬揚(yáng)泓利債券C |
1.0425 |
1.2145 |
1.0418 |
1.2138 |
0.0007 |
0.07% |
| 2024-12-25 |
006060 |
鵬揚(yáng)泓利債券C |
1.0418 |
1.2138 |
1.0431 |
1.2151 |
-0.0013 |
-0.12% |
| 2024-12-24 |
006060 |
鵬揚(yáng)泓利債券C |
1.0431 |
1.2151 |
1.0412 |
1.2132 |
0.0019 |
0.18% |
| 2024-12-23 |
006060 |
鵬揚(yáng)泓利債券C |
1.0412 |
1.2132 |
1.0419 |
1.2139 |
-0.0007 |
-0.07% |
| 2024-12-20 |
006060 |
鵬揚(yáng)泓利債券C |
1.0419 |
1.2139 |
1.0411 |
1.2131 |
0.0008 |
0.08% |
| 2024-12-19 |
006060 |
鵬揚(yáng)泓利債券C |
1.0411 |
1.2131 |
1.0415 |
1.2135 |
-0.0004 |
-0.04% |
| 2024-12-18 |
006060 |
鵬揚(yáng)泓利債券C |
1.0415 |
1.2135 |
1.0409 |
1.2129 |
0.0006 |
0.06% |
| 2024-12-17 |
006060 |
鵬揚(yáng)泓利債券C |
1.0409 |
1.2129 |
1.0419 |
1.2139 |
-0.0010 |
-0.10% |
| 2024-12-16 |
006060 |
鵬揚(yáng)泓利債券C |
1.0419 |
1.2139 |
1.0430 |
1.2150 |
-0.0011 |
-0.11% |
| 2024-12-13 |
006060 |
鵬揚(yáng)泓利債券C |
1.0430 |
1.2150 |
1.0463 |
1.2183 |
-0.0033 |
-0.32% |
| 2024-12-12 |
006060 |
鵬揚(yáng)泓利債券C |
1.0463 |
1.2183 |
1.0443 |
1.2163 |
0.0020 |
0.19% |
| 2024-12-11 |
006060 |
鵬揚(yáng)泓利債券C |
1.0443 |
1.2163 |
1.0435 |
1.2155 |
0.0008 |
0.08% |
| 2024-12-10 |
006060 |
鵬揚(yáng)泓利債券C |
1.0435 |
1.2155 |
1.0403 |
1.2123 |
0.0032 |
0.31% |
| 2024-12-09 |
006060 |
鵬揚(yáng)泓利債券C |
1.0403 |
1.2123 |
1.0380 |
1.2100 |
0.0023 |
0.22% |
| 2024-12-06 |
006060 |
鵬揚(yáng)泓利債券C |
1.0380 |
1.2100 |
1.0363 |
1.2083 |
0.0017 |
0.16% |
| 2024-12-05 |
006060 |
鵬揚(yáng)泓利債券C |
1.0363 |
1.2083 |
1.0361 |
1.2081 |
0.0002 |
0.02% |
| 2024-12-04 |
006060 |
鵬揚(yáng)泓利債券C |
1.0361 |
1.2081 |
1.0365 |
1.2085 |
-0.0004 |
-0.04% |
| 2024-12-03 |
006060 |
鵬揚(yáng)泓利債券C |
1.0365 |
1.2085 |
1.0359 |
1.2079 |
0.0006 |
0.06% |
| 2024-12-02 |
006060 |
鵬揚(yáng)泓利債券C |
1.0359 |
1.2079 |
1.0331 |
1.2051 |
0.0028 |
0.27% |
| 2024-11-29 |
006060 |
鵬揚(yáng)泓利債券C |
1.0331 |
1.2051 |
1.0305 |
1.2025 |
0.0026 |
0.25% |
| 2024-11-28 |
006060 |
鵬揚(yáng)泓利債券C |
1.0305 |
1.2025 |
1.0320 |
1.2040 |
-0.0015 |
-0.15% |
| 2024-11-27 |
006060 |
鵬揚(yáng)泓利債券C |
1.0320 |
1.2040 |
1.0290 |
1.2010 |
0.0030 |
0.29% |
| 2024-11-26 |
006060 |
鵬揚(yáng)泓利債券C |
1.0290 |
1.2010 |
1.0290 |
1.2010 |
0.0000 |
0.00% |
| 2024-11-25 |
006060 |
鵬揚(yáng)泓利債券C |
1.0290 |
1.2010 |
1.0290 |
1.2010 |
0.0000 |
0.00% |
