鵬揚(yáng)利灃短債A基金凈值查詢(006829)
今天最新凈值
1.0732
0.0000 0.0000%
2025-05-23
- 累計(jì)凈值：1.1832
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：41.8690億
- 最近資產(chǎn)：47.93億元
- 基金公司：鵬揚(yáng)基金
- 基金經(jīng)理：陳鐘聞 王瑩瑩 王黎驍
近一季,鵬揚(yáng)利灃短債A(006829)基金累計(jì)收益率0.61%
| 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 |
| 2025-05-23 |
006829 |
鵬揚(yáng)利灃短債A |
1.0733 |
1.1833 |
1.0732 |
1.1832 |
0.0001 |
0.01% |
| 2025-05-22 |
006829 |
鵬揚(yáng)利灃短債A |
1.0732 |
1.1832 |
1.0732 |
1.1832 |
0.0000 |
0.00% |
| 2025-05-21 |
006829 |
鵬揚(yáng)利灃短債A |
1.0732 |
1.1832 |
1.0732 |
1.1832 |
0.0000 |
0.00% |
| 2025-05-20 |
006829 |
鵬揚(yáng)利灃短債A |
1.0732 |
1.1832 |
1.0730 |
1.1830 |
0.0002 |
0.02% |
| 2025-05-19 |
006829 |
鵬揚(yáng)利灃短債A |
1.0730 |
1.1830 |
1.0729 |
1.1829 |
0.0001 |
0.01% |
| 2025-05-16 |
006829 |
鵬揚(yáng)利灃短債A |
1.0729 |
1.1829 |
1.0730 |
1.1830 |
-0.0001 |
-0.01% |
| 2025-05-15 |
006829 |
鵬揚(yáng)利灃短債A |
1.0730 |
1.1830 |
1.0729 |
1.1829 |
0.0001 |
0.01% |
| 2025-05-14 |
006829 |
鵬揚(yáng)利灃短債A |
1.0729 |
1.1829 |
1.0727 |
1.1827 |
0.0002 |
0.02% |
| 2025-05-13 |
006829 |
鵬揚(yáng)利灃短債A |
1.0727 |
1.1827 |
1.0726 |
1.1826 |
0.0001 |
0.01% |
| 2025-05-12 |
006829 |
鵬揚(yáng)利灃短債A |
1.0726 |
1.1826 |
1.0725 |
1.1825 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
006829 |
鵬揚(yáng)利灃短債A |
1.0725 |
1.1825 |
1.0723 |
1.1823 |
0.0002 |
0.02% |
| 2025-05-08 |
006829 |
鵬揚(yáng)利灃短債A |
1.0723 |
1.1823 |
1.0721 |
1.1821 |
0.0002 |
0.02% |
| 2025-05-07 |
006829 |
鵬揚(yáng)利灃短債A |
1.0721 |
1.1821 |
1.0720 |
1.1820 |
0.0001 |
0.01% |
| 2025-05-06 |
006829 |
鵬揚(yáng)利灃短債A |
1.0720 |
1.1820 |
1.0717 |
1.1817 |
0.0003 |
0.03% |
| 2025-04-30 |
006829 |
鵬揚(yáng)利灃短債A |
1.0717 |
1.1817 |
1.0716 |
1.1816 |
0.0001 |
0.01% |
| 2025-04-29 |
006829 |
鵬揚(yáng)利灃短債A |
1.0716 |
1.1816 |
1.0715 |
1.1815 |
0.0001 |
0.01% |
| 2025-04-28 |
006829 |
鵬揚(yáng)利灃短債A |
1.0715 |
1.1815 |
1.0713 |
1.1813 |
0.0002 |
0.02% |
| 2025-04-25 |
006829 |
鵬揚(yáng)利灃短債A |
1.0713 |
1.1813 |
1.0713 |
1.1813 |
0.0000 |
0.00% |
| 2025-04-24 |
006829 |
鵬揚(yáng)利灃短債A |
1.0713 |
1.1813 |
1.0713 |
1.1813 |
0.0000 |
0.00% |
| 2025-04-23 |
006829 |
鵬揚(yáng)利灃短債A |
1.0713 |
1.1813 |
1.0713 |
1.1813 |
0.0000 |
0.00% |
| 2025-04-22 |
006829 |
鵬揚(yáng)利灃短債A |
1.0713 |
1.1813 |
1.0713 |
1.1813 |
0.0000 |
0.00% |
| 2025-04-21 |
006829 |
鵬揚(yáng)利灃短債A |
1.0713 |
1.1813 |
1.0713 |
1.1813 |
0.0000 |
0.00% |
| 2025-04-18 |
006829 |
鵬揚(yáng)利灃短債A |
1.0713 |
1.1813 |
1.0712 |
1.1812 |
0.0001 |
0.01% |
| 2025-04-17 |
006829 |
鵬揚(yáng)利灃短債A |
1.0712 |
1.1812 |
1.0712 |
1.1812 |
0.0000 |
0.00% |
| 2025-04-16 |
006829 |
鵬揚(yáng)利灃短債A |
1.0712 |
1.1812 |
1.0711 |
1.1811 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
006829 |
鵬揚(yáng)利灃短債A |
1.0711 |
1.1811 |
1.0711 |
1.1811 |
0.0000 |
0.00% |
| 2025-04-14 |
006829 |
鵬揚(yáng)利灃短債A |
1.0711 |
1.1811 |
1.0710 |
1.1810 |
0.0001 |
0.01% |
| 2025-04-11 |
006829 |
鵬揚(yáng)利灃短債A |
1.0710 |
1.1810 |
1.0709 |
1.1809 |
0.0001 |
0.01% |
| 2025-04-10 |
006829 |
鵬揚(yáng)利灃短債A |
1.0709 |
1.1809 |
1.0709 |
1.1809 |
0.0000 |
0.00% |
| 2025-04-09 |
006829 |
鵬揚(yáng)利灃短債A |
1.0709 |
1.1809 |
1.0708 |
1.1808 |
0.0001 |
0.01% |
| 2025-04-08 |
006829 |
鵬揚(yáng)利灃短債A |
1.0708 |
1.1808 |
1.0708 |
1.1808 |
0.0000 |
0.00% |
| 2025-04-07 |
006829 |
鵬揚(yáng)利灃短債A |
1.0708 |
1.1808 |
1.0701 |
1.1801 |
0.0007 |
0.07% |
| 2025-04-03 |
006829 |
鵬揚(yáng)利灃短債A |
1.0701 |
1.1801 |
1.0696 |
1.1796 |
0.0005 |
0.05% |
| 2025-04-02 |
006829 |
鵬揚(yáng)利灃短債A |
1.0696 |
1.1796 |
1.0694 |
1.1794 |
0.0002 |
0.02% |
| 2025-04-01 |
006829 |
鵬揚(yáng)利灃短債A |
1.0694 |
1.1794 |
1.0694 |
1.1794 |
0.0000 |
0.00% |
| 2025-03-31 |
006829 |
鵬揚(yáng)利灃短債A |
1.0694 |
1.1794 |
1.0691 |
1.1791 |
0.0003 |
0.03% |
| 2025-03-28 |
006829 |
鵬揚(yáng)利灃短債A |
1.0691 |
1.1791 |
1.0690 |
1.1790 |
0.0001 |
0.01% |
| 2025-03-27 |
006829 |
鵬揚(yáng)利灃短債A |
1.0690 |
1.1790 |
1.0688 |
1.1788 |
0.0002 |
0.02% |
| 2025-03-26 |
006829 |
鵬揚(yáng)利灃短債A |
1.0688 |
1.1788 |
1.0685 |
1.1785 |
0.0003 |
0.03% |
| 2025-03-25 |
006829 |
鵬揚(yáng)利灃短債A |
1.0685 |
1.1785 |
1.0683 |
1.1783 |
0.0002 |
0.02% |
| 2025-03-24 |
006829 |
鵬揚(yáng)利灃短債A |
1.0683 |
1.1783 |
1.0680 |
1.1780 |
0.0003 |
0.03% |
| 2025-03-21 |
006829 |
鵬揚(yáng)利灃短債A |
1.0680 |
1.1780 |
1.0678 |
1.1778 |
0.0002 |
0.02% |
| 2025-03-20 |
006829 |
鵬揚(yáng)利灃短債A |
1.0678 |
1.1778 |
1.0675 |
1.1775 |
0.0003 |
0.03% |
| 2025-03-19 |
006829 |
鵬揚(yáng)利灃短債A |
1.0675 |
1.1775 |
1.0674 |
1.1774 |
0.0001 |
0.01% |
| 2025-03-18 |
006829 |
鵬揚(yáng)利灃短債A |
1.0674 |
1.1774 |
1.0672 |
1.1772 |
0.0002 |
0.02% |
| 2025-03-17 |
006829 |
鵬揚(yáng)利灃短債A |
1.0672 |
1.1772 |
1.0671 |
1.1771 |
0.0001 |
0.01% |
| 2025-03-14 |
006829 |
鵬揚(yáng)利灃短債A |
1.0671 |
1.1771 |
1.0669 |
1.1769 |
0.0002 |
0.02% |
| 2025-03-13 |
006829 |
鵬揚(yáng)利灃短債A |
1.0669 |
1.1769 |
1.0665 |
1.1765 |
0.0004 |
0.04% |
| 2025-03-12 |
006829 |
鵬揚(yáng)利灃短債A |
1.0665 |
1.1765 |
1.0665 |
1.1765 |
0.0000 |
0.00% |
| 2025-03-11 |
006829 |
鵬揚(yáng)利灃短債A |
1.0665 |
1.1765 |
1.0665 |
1.1765 |
0.0000 |
0.00% |
| 2025-03-10 |
006829 |
鵬揚(yáng)利灃短債A |
1.0665 |
1.1765 |
1.0664 |
1.1764 |
0.0001 |
0.01% |
| 2025-03-07 |
006829 |
鵬揚(yáng)利灃短債A |
1.0664 |
1.1764 |
1.0668 |
1.1768 |
-0.0004 |
-0.04% |
| 2025-03-06 |
006829 |
鵬揚(yáng)利灃短債A |
1.0668 |
1.1768 |
1.0668 |
1.1768 |
0.0000 |
0.00% |
| 2025-03-05 |
006829 |
鵬揚(yáng)利灃短債A |
1.0668 |
1.1768 |
1.0666 |
1.1766 |
0.0002 |
0.02% |
| 2025-03-04 |
006829 |
鵬揚(yáng)利灃短債A |
1.0666 |
1.1766 |
1.0665 |
1.1765 |
0.0001 |
0.01% |
| 2025-03-03 |
006829 |
鵬揚(yáng)利灃短債A |
1.0665 |
1.1765 |
1.0662 |
1.1762 |
0.0003 |
0.03% |
| 2025-02-28 |
006829 |
鵬揚(yáng)利灃短債A |
1.0662 |
1.1762 |
1.0661 |
1.1761 |
0.0001 |
0.01% |
| 2025-02-27 |
006829 |
鵬揚(yáng)利灃短債A |
1.0661 |
1.1761 |
1.0663 |
1.1763 |
-0.0002 |
-0.02% |
| 2025-02-26 |
006829 |
鵬揚(yáng)利灃短債A |
1.0663 |
1.1763 |
1.0662 |
1.1762 |
0.0001 |
0.01% |
| 2025-02-25 |
006829 |
鵬揚(yáng)利灃短債A |
1.0662 |
1.1762 |
1.0664 |
1.1764 |
-0.0002 |
-0.02% |
| 2025-02-24 |
006829 |
鵬揚(yáng)利灃短債A |
1.0664 |
1.1764 |
1.0667 |
1.1767 |
-0.0003 |
-0.03% |
