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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬揚利灃短債A基金凈值查詢(006829)

今天最新凈值 1.0732 0.0000 0.0000% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：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：鵬揚基金
  • 基金經(jīng)理：陳鐘聞 王瑩瑩 王黎驍
近半年鵬揚利灃短債A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬揚利灃短債A(006829)基金累計收益率1.22%
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
2025-05-23 006829 鵬揚利灃短債A 1.0733 1.1833 1.0732 1.1832 0.0001 0.01%
2025-05-22 006829 鵬揚利灃短債A 1.0732 1.1832 1.0732 1.1832 0.0000 0.00%
2025-05-21 006829 鵬揚利灃短債A 1.0732 1.1832 1.0732 1.1832 0.0000 0.00%
2025-05-20 006829 鵬揚利灃短債A 1.0732 1.1832 1.0730 1.1830 0.0002 0.02%
2025-05-19 006829 鵬揚利灃短債A 1.0730 1.1830 1.0729 1.1829 0.0001 0.01%
2025-05-16 006829 鵬揚利灃短債A 1.0729 1.1829 1.0730 1.1830 -0.0001 -0.01%
2025-05-15 006829 鵬揚利灃短債A 1.0730 1.1830 1.0729 1.1829 0.0001 0.01%
2025-05-14 006829 鵬揚利灃短債A 1.0729 1.1829 1.0727 1.1827 0.0002 0.02%
2025-05-13 006829 鵬揚利灃短債A 1.0727 1.1827 1.0726 1.1826 0.0001 0.01%
2025-05-12 006829 鵬揚利灃短債A 1.0726 1.1826 1.0725 1.1825 0.0001 0.01%
2025-05-09 006829 鵬揚利灃短債A 1.0725 1.1825 1.0723 1.1823 0.0002 0.02%
2025-05-08 006829 鵬揚利灃短債A 1.0723 1.1823 1.0721 1.1821 0.0002 0.02%
2025-05-07 006829 鵬揚利灃短債A 1.0721 1.1821 1.0720 1.1820 0.0001 0.01%
2025-05-06 006829 鵬揚利灃短債A 1.0720 1.1820 1.0717 1.1817 0.0003 0.03%
2025-04-30 006829 鵬揚利灃短債A 1.0717 1.1817 1.0716 1.1816 0.0001 0.01%
2025-04-29 006829 鵬揚利灃短債A 1.0716 1.1816 1.0715 1.1815 0.0001 0.01%
2025-04-28 006829 鵬揚利灃短債A 1.0715 1.1815 1.0713 1.1813 0.0002 0.02%
2025-04-25 006829 鵬揚利灃短債A 1.0713 1.1813 1.0713 1.1813 0.0000 0.00%
2025-04-24 006829 鵬揚利灃短債A 1.0713 1.1813 1.0713 1.1813 0.0000 0.00%
2025-04-23 006829 鵬揚利灃短債A 1.0713 1.1813 1.0713 1.1813 0.0000 0.00%
2025-04-22 006829 鵬揚利灃短債A 1.0713 1.1813 1.0713 1.1813 0.0000 0.00%
2025-04-21 006829 鵬揚利灃短債A 1.0713 1.1813 1.0713 1.1813 0.0000 0.00%
2025-04-18 006829 鵬揚利灃短債A 1.0713 1.1813 1.0712 1.1812 0.0001 0.01%
2025-04-17 006829 鵬揚利灃短債A 1.0712 1.1812 1.0712 1.1812 0.0000 0.00%
2025-04-16 006829 鵬揚利灃短債A 1.0712 1.1812 1.0711 1.1811 0.0001 0.01%
2025-04-15 006829 鵬揚利灃短債A 1.0711 1.1811 1.0711 1.1811 0.0000 0.00%
2025-04-14 006829 鵬揚利灃短債A 1.0711 1.1811 1.0710 1.1810 0.0001 0.01%
2025-04-11 006829 鵬揚利灃短債A 1.0710 1.1810 1.0709 1.1809 0.0001 0.01%
2025-04-10 006829 鵬揚利灃短債A 1.0709 1.1809 1.0709 1.1809 0.0000 0.00%
2025-04-09 006829 鵬揚利灃短債A 1.0709 1.1809 1.0708 1.1808 0.0001 0.01%
2025-04-08 006829 鵬揚利灃短債A 1.0708 1.1808 1.0708 1.1808 0.0000 0.00%
2025-04-07 006829 鵬揚利灃短債A 1.0708 1.1808 1.0701 1.1801 0.0007 0.07%
2025-04-03 006829 鵬揚利灃短債A 1.0701 1.1801 1.0696 1.1796 0.0005 0.05%
2025-04-02 006829 鵬揚利灃短債A 1.0696 1.1796 1.0694 1.1794 0.0002 0.02%
2025-04-01 006829 鵬揚利灃短債A 1.0694 1.1794 1.0694 1.1794 0.0000 0.00%
2025-03-31 006829 鵬揚利灃短債A 1.0694 1.1794 1.0691 1.1791 0.0003 0.03%
2025-03-28 006829 鵬揚利灃短債A 1.0691 1.1791 1.0690 1.1790 0.0001 0.01%
2025-03-27 006829 鵬揚利灃短債A 1.0690 1.1790 1.0688 1.1788 0.0002 0.02%
2025-03-26 006829 鵬揚利灃短債A 1.0688 1.1788 1.0685 1.1785 0.0003 0.03%
2025-03-25 006829 鵬揚利灃短債A 1.0685 1.1785 1.0683 1.1783 0.0002 0.02%
2025-03-24 006829 鵬揚利灃短債A 1.0683 1.1783 1.0680 1.1780 0.0003 0.03%
2025-03-21 006829 鵬揚利灃短債A 1.0680 1.1780 1.0678 1.1778 0.0002 0.02%
2025-03-20 006829 鵬揚利灃短債A 1.0678 1.1778 1.0675 1.1775 0.0003 0.03%
2025-03-19 006829 鵬揚利灃短債A 1.0675 1.1775 1.0674 1.1774 0.0001 0.01%
2025-03-18 006829 鵬揚利灃短債A 1.0674 1.1774 1.0672 1.1772 0.0002 0.02%
2025-03-17 006829 鵬揚利灃短債A 1.0672 1.1772 1.0671 1.1771 0.0001 0.01%
2025-03-14 006829 鵬揚利灃短債A 1.0671 1.1771 1.0669 1.1769 0.0002 0.02%
2025-03-13 006829 鵬揚利灃短債A 1.0669 1.1769 1.0665 1.1765 0.0004 0.04%
2025-03-12 006829 鵬揚利灃短債A 1.0665 1.1765 1.0665 1.1765 0.0000 0.00%
2025-03-11 006829 鵬揚利灃短債A 1.0665 1.1765 1.0665 1.1765 0.0000 0.00%
2025-03-10 006829 鵬揚利灃短債A 1.0665 1.1765 1.0664 1.1764 0.0001 0.01%
2025-03-07 006829 鵬揚利灃短債A 1.0664 1.1764 1.0668 1.1768 -0.0004 -0.04%
2025-03-06 006829 鵬揚利灃短債A 1.0668 1.1768 1.0668 1.1768 0.0000 0.00%
2025-03-05 006829 鵬揚利灃短債A 1.0668 1.1768 1.0666 1.1766 0.0002 0.02%
2025-03-04 006829 鵬揚利灃短債A 1.0666 1.1766 1.0665 1.1765 0.0001 0.01%
2025-03-03 006829 鵬揚利灃短債A 1.0665 1.1765 1.0662 1.1762 0.0003 0.03%
2025-02-28 006829 鵬揚利灃短債A 1.0662 1.1762 1.0661 1.1761 0.0001 0.01%
2025-02-27 006829 鵬揚利灃短債A 1.0661 1.1761 1.0663 1.1763 -0.0002 -0.02%
2025-02-26 006829 鵬揚利灃短債A 1.0663 1.1763 1.0662 1.1762 0.0001 0.01%
2025-02-25 006829 鵬揚利灃短債A 1.0662 1.1762 1.0664 1.1764 -0.0002 -0.02%
2025-02-24 006829 鵬揚利灃短債A 1.0664 1.1764 1.0667 1.1767 -0.0003 -0.03%
2025-02-21 006829 鵬揚利灃短債A 1.0667 1.1767 1.0669 1.1769 -0.0002 -0.02%
2025-02-20 006829 鵬揚利灃短債A 1.0669 1.1769 1.0671 1.1771 -0.0002 -0.02%
2025-02-19 006829 鵬揚利灃短債A 1.0671 1.1771 1.0671 1.1771 0.0000 0.00%
2025-02-18 006829 鵬揚利灃短債A 1.0671 1.1771 1.0674 1.1774 -0.0003 -0.03%
2025-02-17 006829 鵬揚利灃短債A 1.0674 1.1774 1.0675 1.1775 -0.0001 -0.01%
2025-02-14 006829 鵬揚利灃短債A 1.0675 1.1775 1.0676 1.1776 -0.0001 -0.01%
2025-02-13 006829 鵬揚利灃短債A 1.0676 1.1776 1.0676 1.1776 0.0000 0.00%
2025-02-12 006829 鵬揚利灃短債A 1.0676 1.1776 1.0676 1.1776 0.0000 0.00%
2025-02-11 006829 鵬揚利灃短債A 1.0676 1.1776 1.0676 1.1776 0.0000 0.00%
2025-02-10 006829 鵬揚利灃短債A 1.0676 1.1776 1.0673 1.1773 0.0003 0.03%
2025-02-07 006829 鵬揚利灃短債A 1.0673 1.1773 1.0671 1.1771 0.0002 0.02%
2025-02-06 006829 鵬揚利灃短債A 1.0671 1.1771 1.0669 1.1769 0.0002 0.02%
2025-02-05 006829 鵬揚利灃短債A 1.0669 1.1769 1.0657 1.1757 0.0012 0.11%
2025-01-27 006829 鵬揚利灃短債A 1.0657 1.1757 1.0647 1.1747 0.0010 0.09%
2025-01-22 006829 鵬揚利灃短債A 1.0644 1.1744 1.0641 1.1741 0.0003 0.03%
2025-01-14 006829 鵬揚利灃短債A 1.0642 1.1742 1.0644 1.1744 -0.0002 -0.02%
2025-01-13 006829 鵬揚利灃短債A 1.0644 1.1744 1.0640 1.1740 0.0004 0.04%
2025-01-10 006829 鵬揚利灃短債A 1.0640 1.1740 1.0642 1.1742 -0.0002 -0.02%
2025-01-09 006829 鵬揚利灃短債A 1.0642 1.1742 1.0645 1.1745 -0.0003 -0.03%
2025-01-08 006829 鵬揚利灃短債A 1.0645 1.1745 1.0645 1.1745 0.0000 0.00%
2025-01-07 006829 鵬揚利灃短債A 1.0645 1.1745 1.0645 1.1745 0.0000 0.00%
2025-01-06 006829 鵬揚利灃短債A 1.0645 1.1745 1.0644 1.1744 0.0001 0.01%
2025-01-03 006829 鵬揚利灃短債A 1.0644 1.1744 1.0641 1.1741 0.0003 0.03%
2025-01-02 006829 鵬揚利灃短債A 1.0641 1.1741 1.0637 1.1737 0.0004 0.04%
2024-12-31 006829 鵬揚利灃短債A 1.0637 1.1737 1.0635 1.1735 0.0002 0.02%
2024-12-26 006829 鵬揚利灃短債A 1.0634 1.1734 1.0634 1.1734 0.0000 0.00%
2024-12-25 006829 鵬揚利灃短債A 1.0634 1.1734 1.0636 1.1736 -0.0002 -0.02%
2024-12-24 006829 鵬揚利灃短債A 1.0636 1.1736 1.0636 1.1736 0.0000 0.00%
2024-12-23 006829 鵬揚利灃短債A 1.0636 1.1736 1.0634 1.1734 0.0002 0.02%
2024-12-20 006829 鵬揚利灃短債A 1.0634 1.1734 1.0632 1.1732 0.0002 0.02%
2024-12-19 006829 鵬揚利灃短債A 1.0632 1.1732 1.0632 1.1732 0.0000 0.00%
2024-12-18 006829 鵬揚利灃短債A 1.0632 1.1732 1.0633 1.1733 -0.0001 -0.01%
2024-12-17 006829 鵬揚利灃短債A 1.0633 1.1733 1.1735 1.1735 -0.0002 -0.02%
2024-12-16 006829 鵬揚利灃短債A 1.1735 1.1735 1.1735 1.1735 0.0000 0.00%
2024-12-13 006829 鵬揚利灃短債A 1.1735 1.1735 1.1733 1.1733 0.0002 0.02%
2024-12-12 006829 鵬揚利灃短債A 1.1733 1.1733 1.1733 1.1733 0.0000 0.00%
2024-12-11 006829 鵬揚利灃短債A 1.1733 1.1733 1.1732 1.1732 0.0001 0.01%
2024-12-10 006829 鵬揚利灃短債A 1.1732 1.1732 1.1730 1.1730 0.0002 0.02%
2024-12-09 006829 鵬揚利灃短債A 1.1730 1.1730 1.1728 1.1728 0.0002 0.02%
2024-12-06 006829 鵬揚利灃短債A 1.1728 1.1728 1.1727 1.1727 0.0001 0.01%
2024-12-05 006829 鵬揚利灃短債A 1.1727 1.1727 1.1725 1.1725 0.0002 0.02%
2024-12-04 006829 鵬揚利灃短債A 1.1725 1.1725 1.1721 1.1721 0.0004 0.03%
2024-12-03 006829 鵬揚利灃短債A 1.1721 1.1721 1.1718 1.1718 0.0003 0.03%
2024-12-02 006829 鵬揚利灃短債A 1.1718 1.1718 1.1708 1.1708 0.0010 0.09%
2024-11-29 006829 鵬揚利灃短債A 1.1708 1.1708 1.1705 1.1705 0.0003 0.03%
2024-11-28 006829 鵬揚利灃短債A 1.1705 1.1705 1.1704 1.1704 0.0001 0.01%
2024-11-27 006829 鵬揚利灃短債A 1.1704 1.1704 1.1703 1.1703 0.0001 0.01%
2024-11-26 006829 鵬揚利灃短債A 1.1703 1.1703 1.1702 1.1702 0.0001 0.01%
2024-11-25 006829 鵬揚利灃短債A 1.1702 1.1702 1.1699 1.1699 0.0003 0.03%