鵬揚(yáng)利灃短債C基金凈值查詢(xún)(006830)
今天最新凈值
1.0663
0.0000 0.0000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1663
- 成立日期：
- 基金類(lèi)型：債券型-中短債
- 成立份額：
- 最近份額：42.4113億
- 最近資產(chǎn)：48.79億
- 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C基金凈值查詢(xún)
近一季,鵬揚(yáng)利灃短債C(006830)基金累計(jì)收益率0.55%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
006830 |
鵬揚(yáng)利灃短債C |
1.0664 |
1.1664 |
1.0663 |
1.1663 |
0.0001 |
0.01% |
| 2025-05-21 |
006830 |
鵬揚(yáng)利灃短債C |
1.0663 |
1.1663 |
1.0663 |
1.1663 |
0.0000 |
0.00% |
| 2025-05-20 |
006830 |
鵬揚(yáng)利灃短債C |
1.0663 |
1.1663 |
1.0662 |
1.1662 |
0.0001 |
0.01% |
| 2025-05-19 |
006830 |
鵬揚(yáng)利灃短債C |
1.0662 |
1.1662 |
1.0661 |
1.1661 |
0.0001 |
0.01% |
| 2025-05-16 |
006830 |
鵬揚(yáng)利灃短債C |
1.0661 |
1.1661 |
1.0661 |
1.1661 |
0.0000 |
0.00% |
| 2025-05-15 |
006830 |
鵬揚(yáng)利灃短債C |
1.0661 |
1.1661 |
1.0660 |
1.1660 |
0.0001 |
0.01% |
| 2025-05-14 |
006830 |
鵬揚(yáng)利灃短債C |
1.0660 |
1.1660 |
1.0659 |
1.1659 |
0.0001 |
0.01% |
| 2025-05-13 |
006830 |
鵬揚(yáng)利灃短債C |
1.0659 |
1.1659 |
1.0658 |
1.1658 |
0.0001 |
0.01% |
| 2025-05-12 |
006830 |
鵬揚(yáng)利灃短債C |
1.0658 |
1.1658 |
1.0657 |
1.1657 |
0.0001 |
0.01% |
| 2025-05-09 |
006830 |
鵬揚(yáng)利灃短債C |
1.0657 |
1.1657 |
1.0656 |
1.1656 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
006830 |
鵬揚(yáng)利灃短債C |
1.0656 |
1.1656 |
1.0653 |
1.1653 |
0.0003 |
0.03% |
| 2025-05-07 |
006830 |
鵬揚(yáng)利灃短債C |
1.0653 |
1.1653 |
1.0652 |
1.1652 |
0.0001 |
0.01% |
| 2025-05-06 |
006830 |
鵬揚(yáng)利灃短債C |
1.0652 |
1.1652 |
1.0650 |
1.1650 |
0.0002 |
0.02% |
| 2025-04-30 |
006830 |
鵬揚(yáng)利灃短債C |
1.0650 |
1.1650 |
1.0649 |
1.1649 |
0.0001 |
0.01% |
| 2025-04-29 |
006830 |
鵬揚(yáng)利灃短債C |
1.0649 |
1.1649 |
1.0648 |
1.1648 |
0.0001 |
0.01% |
| 2025-04-28 |
006830 |
鵬揚(yáng)利灃短債C |
1.0648 |
1.1648 |
1.0646 |
1.1646 |
0.0002 |
0.02% |
| 2025-04-25 |
006830 |
鵬揚(yáng)利灃短債C |
1.0646 |
1.1646 |
1.0647 |
1.1647 |
-0.0001 |
-0.01% |
| 2025-04-24 |
006830 |
鵬揚(yáng)利灃短債C |
1.0647 |
1.1647 |
1.0646 |
1.1646 |
0.0001 |
0.01% |
| 2025-04-23 |
006830 |
鵬揚(yáng)利灃短債C |
1.0646 |
1.1646 |
1.0647 |
1.1647 |
-0.0001 |
-0.01% |
| 2025-04-22 |
006830 |
鵬揚(yáng)利灃短債C |
1.0647 |
1.1647 |
1.0647 |
1.1647 |
0.0000 |
0.00% |
| 2025-04-21 |
006830 |
鵬揚(yáng)利灃短債C |
1.0647 |
1.1647 |
1.0646 |
1.1646 |
0.0001 |
0.01% |
| 2025-04-18 |
006830 |
鵬揚(yáng)利灃短債C |
1.0646 |
1.1646 |
1.0646 |
1.1646 |
0.0000 |
0.00% |
| 2025-04-17 |
006830 |
鵬揚(yáng)利灃短債C |
1.0646 |
1.1646 |
1.0646 |
1.1646 |
0.0000 |
0.00% |
| 2025-04-16 |
006830 |
鵬揚(yáng)利灃短債C |
1.0646 |
1.1646 |
1.0645 |
1.1645 |
0.0001 |
0.01% |
| 2025-04-15 |
006830 |
鵬揚(yáng)利灃短債C |
1.0645 |
1.1645 |
1.0645 |
1.1645 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
006830 |
鵬揚(yáng)利灃短債C |
1.0645 |
1.1645 |
1.0644 |
1.1644 |
0.0001 |
0.01% |
| 2025-04-11 |
006830 |
鵬揚(yáng)利灃短債C |
1.0644 |
1.1644 |
1.0643 |
1.1643 |
0.0001 |
0.01% |
| 2025-04-10 |
006830 |
鵬揚(yáng)利灃短債C |
1.0643 |
1.1643 |
1.0643 |
1.1643 |
0.0000 |
0.00% |
| 2025-04-09 |
006830 |
鵬揚(yáng)利灃短債C |
1.0643 |
1.1643 |
1.0643 |
1.1643 |
0.0000 |
0.00% |
| 2025-04-08 |
006830 |
鵬揚(yáng)利灃短債C |
1.0643 |
1.1643 |
1.0643 |
1.1643 |
0.0000 |
0.00% |
| 2025-04-07 |
006830 |
鵬揚(yáng)利灃短債C |
1.0643 |
1.1643 |
1.0636 |
1.1636 |
0.0007 |
0.07% |
| 2025-04-03 |
006830 |
鵬揚(yáng)利灃短債C |
1.0636 |
1.1636 |
1.0631 |
1.1631 |
0.0005 |
0.05% |
| 2025-04-02 |
006830 |
鵬揚(yáng)利灃短債C |
1.0631 |
1.1631 |
1.0629 |
1.1629 |
0.0002 |
0.02% |
| 2025-04-01 |
006830 |
鵬揚(yáng)利灃短債C |
1.0629 |
1.1629 |
1.0629 |
1.1629 |
0.0000 |
0.00% |
| 2025-03-31 |
006830 |
鵬揚(yáng)利灃短債C |
1.0629 |
1.1629 |
1.0626 |
1.1626 |
0.0003 |
0.03% |
| 2025-03-28 |
006830 |
鵬揚(yáng)利灃短債C |
1.0626 |
1.1626 |
1.0626 |
1.1626 |
0.0000 |
0.00% |
| 2025-03-27 |
006830 |
鵬揚(yáng)利灃短債C |
1.0626 |
1.1626 |
1.0624 |
1.1624 |
0.0002 |
0.02% |
| 2025-03-26 |
006830 |
鵬揚(yáng)利灃短債C |
1.0624 |
1.1624 |
1.0621 |
1.1621 |
0.0003 |
0.03% |
| 2025-03-25 |
006830 |
鵬揚(yáng)利灃短債C |
1.0621 |
1.1621 |
1.0619 |
1.1619 |
0.0002 |
0.02% |
| 2025-03-24 |
006830 |
鵬揚(yáng)利灃短債C |
1.0619 |
1.1619 |
1.0616 |
1.1616 |
0.0003 |
0.03% |
| 2025-03-21 |
006830 |
鵬揚(yáng)利灃短債C |
1.0616 |
1.1616 |
1.0614 |
1.1614 |
0.0002 |
0.02% |
| 2025-03-20 |
006830 |
鵬揚(yáng)利灃短債C |
1.0614 |
1.1614 |
1.0611 |
1.1611 |
0.0003 |
0.03% |
| 2025-03-19 |
006830 |
鵬揚(yáng)利灃短債C |
1.0611 |
1.1611 |
1.0610 |
1.1610 |
0.0001 |
0.01% |
| 2025-03-18 |
006830 |
鵬揚(yáng)利灃短債C |
1.0610 |
1.1610 |
1.0608 |
1.1608 |
0.0002 |
0.02% |
| 2025-03-17 |
006830 |
鵬揚(yáng)利灃短債C |
1.0608 |
1.1608 |
1.0607 |
1.1607 |
0.0001 |
0.01% |
| 2025-03-14 |
006830 |
鵬揚(yáng)利灃短債C |
1.0607 |
1.1607 |
1.0605 |
1.1605 |
0.0002 |
0.02% |
| 2025-03-13 |
006830 |
鵬揚(yáng)利灃短債C |
1.0605 |
1.1605 |
1.0602 |
1.1602 |
0.0003 |
0.03% |
| 2025-03-12 |
006830 |
鵬揚(yáng)利灃短債C |
1.0602 |
1.1602 |
1.0601 |
1.1601 |
0.0001 |
0.01% |
| 2025-03-11 |
006830 |
鵬揚(yáng)利灃短債C |
1.0601 |
1.1601 |
1.0602 |
1.1602 |
-0.0001 |
-0.01% |
| 2025-03-10 |
006830 |
鵬揚(yáng)利灃短債C |
1.0602 |
1.1602 |
1.0602 |
1.1602 |
0.0000 |
0.00% |
| 2025-03-07 |
006830 |
鵬揚(yáng)利灃短債C |
1.0602 |
1.1602 |
1.0605 |
1.1605 |
-0.0003 |
-0.03% |
| 2025-03-06 |
006830 |
鵬揚(yáng)利灃短債C |
1.0605 |
1.1605 |
1.0605 |
1.1605 |
0.0000 |
0.00% |
| 2025-03-05 |
006830 |
鵬揚(yáng)利灃短債C |
1.0605 |
1.1605 |
1.0604 |
1.1604 |
0.0001 |
0.01% |
| 2025-03-04 |
006830 |
鵬揚(yáng)利灃短債C |
1.0604 |
1.1604 |
1.0602 |
1.1602 |
0.0002 |
0.02% |
| 2025-03-03 |
006830 |
鵬揚(yáng)利灃短債C |
1.0602 |
1.1602 |
1.0599 |
1.1599 |
0.0003 |
0.03% |
| 2025-02-28 |
006830 |
鵬揚(yáng)利灃短債C |
1.0599 |
1.1599 |
1.0599 |
1.1599 |
0.0000 |
0.00% |
| 2025-02-27 |
006830 |
鵬揚(yáng)利灃短債C |
1.0599 |
1.1599 |
1.0601 |
1.1601 |
-0.0002 |
-0.02% |
| 2025-02-26 |
006830 |
鵬揚(yáng)利灃短債C |
1.0601 |
1.1601 |
1.0600 |
1.1600 |
0.0001 |
0.01% |
| 2025-02-25 |
006830 |
鵬揚(yáng)利灃短債C |
1.0600 |
1.1600 |
1.0602 |
1.1602 |
-0.0002 |
-0.02% |
| 2025-02-24 |
006830 |
鵬揚(yáng)利灃短債C |
1.0602 |
1.1602 |
1.0605 |
1.1605 |
-0.0003 |
-0.03% |
