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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C基金凈值查詢(006830)

今天最新凈值 1.0663 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.1663
  • 成立日期：
  • 基金類型：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：鵬揚基金
  • 基金經(jīng)理：陳鐘聞 王瑩瑩 王黎驍
今年以來鵬揚利灃短債C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,鵬揚利灃短債C(006830)基金累計收益率0.79%
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
2025-05-22 006830 鵬揚利灃短債C 1.0664 1.1664 1.0663 1.1663 0.0001 0.01%
2025-05-21 006830 鵬揚利灃短債C 1.0663 1.1663 1.0663 1.1663 0.0000 0.00%
2025-05-20 006830 鵬揚利灃短債C 1.0663 1.1663 1.0662 1.1662 0.0001 0.01%
2025-05-19 006830 鵬揚利灃短債C 1.0662 1.1662 1.0661 1.1661 0.0001 0.01%
2025-05-16 006830 鵬揚利灃短債C 1.0661 1.1661 1.0661 1.1661 0.0000 0.00%
2025-05-15 006830 鵬揚利灃短債C 1.0661 1.1661 1.0660 1.1660 0.0001 0.01%
2025-05-14 006830 鵬揚利灃短債C 1.0660 1.1660 1.0659 1.1659 0.0001 0.01%
2025-05-13 006830 鵬揚利灃短債C 1.0659 1.1659 1.0658 1.1658 0.0001 0.01%
2025-05-12 006830 鵬揚利灃短債C 1.0658 1.1658 1.0657 1.1657 0.0001 0.01%
2025-05-09 006830 鵬揚利灃短債C 1.0657 1.1657 1.0656 1.1656 0.0001 0.01%
2025-05-08 006830 鵬揚利灃短債C 1.0656 1.1656 1.0653 1.1653 0.0003 0.03%
2025-05-07 006830 鵬揚利灃短債C 1.0653 1.1653 1.0652 1.1652 0.0001 0.01%
2025-05-06 006830 鵬揚利灃短債C 1.0652 1.1652 1.0650 1.1650 0.0002 0.02%
2025-04-30 006830 鵬揚利灃短債C 1.0650 1.1650 1.0649 1.1649 0.0001 0.01%
2025-04-29 006830 鵬揚利灃短債C 1.0649 1.1649 1.0648 1.1648 0.0001 0.01%
2025-04-28 006830 鵬揚利灃短債C 1.0648 1.1648 1.0646 1.1646 0.0002 0.02%
2025-04-25 006830 鵬揚利灃短債C 1.0646 1.1646 1.0647 1.1647 -0.0001 -0.01%
2025-04-24 006830 鵬揚利灃短債C 1.0647 1.1647 1.0646 1.1646 0.0001 0.01%
2025-04-23 006830 鵬揚利灃短債C 1.0646 1.1646 1.0647 1.1647 -0.0001 -0.01%
2025-04-22 006830 鵬揚利灃短債C 1.0647 1.1647 1.0647 1.1647 0.0000 0.00%
2025-04-21 006830 鵬揚利灃短債C 1.0647 1.1647 1.0646 1.1646 0.0001 0.01%
2025-04-18 006830 鵬揚利灃短債C 1.0646 1.1646 1.0646 1.1646 0.0000 0.00%
2025-04-17 006830 鵬揚利灃短債C 1.0646 1.1646 1.0646 1.1646 0.0000 0.00%
2025-04-16 006830 鵬揚利灃短債C 1.0646 1.1646 1.0645 1.1645 0.0001 0.01%
2025-04-15 006830 鵬揚利灃短債C 1.0645 1.1645 1.0645 1.1645 0.0000 0.00%
2025-04-14 006830 鵬揚利灃短債C 1.0645 1.1645 1.0644 1.1644 0.0001 0.01%
2025-04-11 006830 鵬揚利灃短債C 1.0644 1.1644 1.0643 1.1643 0.0001 0.01%
2025-04-10 006830 鵬揚利灃短債C 1.0643 1.1643 1.0643 1.1643 0.0000 0.00%
2025-04-09 006830 鵬揚利灃短債C 1.0643 1.1643 1.0643 1.1643 0.0000 0.00%
2025-04-08 006830 鵬揚利灃短債C 1.0643 1.1643 1.0643 1.1643 0.0000 0.00%
2025-04-07 006830 鵬揚利灃短債C 1.0643 1.1643 1.0636 1.1636 0.0007 0.07%
2025-04-03 006830 鵬揚利灃短債C 1.0636 1.1636 1.0631 1.1631 0.0005 0.05%
2025-04-02 006830 鵬揚利灃短債C 1.0631 1.1631 1.0629 1.1629 0.0002 0.02%
2025-04-01 006830 鵬揚利灃短債C 1.0629 1.1629 1.0629 1.1629 0.0000 0.00%
2025-03-31 006830 鵬揚利灃短債C 1.0629 1.1629 1.0626 1.1626 0.0003 0.03%
2025-03-28 006830 鵬揚利灃短債C 1.0626 1.1626 1.0626 1.1626 0.0000 0.00%
2025-03-27 006830 鵬揚利灃短債C 1.0626 1.1626 1.0624 1.1624 0.0002 0.02%
2025-03-26 006830 鵬揚利灃短債C 1.0624 1.1624 1.0621 1.1621 0.0003 0.03%
2025-03-25 006830 鵬揚利灃短債C 1.0621 1.1621 1.0619 1.1619 0.0002 0.02%
2025-03-24 006830 鵬揚利灃短債C 1.0619 1.1619 1.0616 1.1616 0.0003 0.03%
2025-03-21 006830 鵬揚利灃短債C 1.0616 1.1616 1.0614 1.1614 0.0002 0.02%
2025-03-20 006830 鵬揚利灃短債C 1.0614 1.1614 1.0611 1.1611 0.0003 0.03%
2025-03-19 006830 鵬揚利灃短債C 1.0611 1.1611 1.0610 1.1610 0.0001 0.01%
2025-03-18 006830 鵬揚利灃短債C 1.0610 1.1610 1.0608 1.1608 0.0002 0.02%
2025-03-17 006830 鵬揚利灃短債C 1.0608 1.1608 1.0607 1.1607 0.0001 0.01%
2025-03-14 006830 鵬揚利灃短債C 1.0607 1.1607 1.0605 1.1605 0.0002 0.02%
2025-03-13 006830 鵬揚利灃短債C 1.0605 1.1605 1.0602 1.1602 0.0003 0.03%
2025-03-12 006830 鵬揚利灃短債C 1.0602 1.1602 1.0601 1.1601 0.0001 0.01%
2025-03-11 006830 鵬揚利灃短債C 1.0601 1.1601 1.0602 1.1602 -0.0001 -0.01%
2025-03-10 006830 鵬揚利灃短債C 1.0602 1.1602 1.0602 1.1602 0.0000 0.00%
2025-03-07 006830 鵬揚利灃短債C 1.0602 1.1602 1.0605 1.1605 -0.0003 -0.03%
2025-03-06 006830 鵬揚利灃短債C 1.0605 1.1605 1.0605 1.1605 0.0000 0.00%
2025-03-05 006830 鵬揚利灃短債C 1.0605 1.1605 1.0604 1.1604 0.0001 0.01%
2025-03-04 006830 鵬揚利灃短債C 1.0604 1.1604 1.0602 1.1602 0.0002 0.02%
2025-03-03 006830 鵬揚利灃短債C 1.0602 1.1602 1.0599 1.1599 0.0003 0.03%
2025-02-28 006830 鵬揚利灃短債C 1.0599 1.1599 1.0599 1.1599 0.0000 0.00%
2025-02-27 006830 鵬揚利灃短債C 1.0599 1.1599 1.0601 1.1601 -0.0002 -0.02%
2025-02-26 006830 鵬揚利灃短債C 1.0601 1.1601 1.0600 1.1600 0.0001 0.01%
2025-02-25 006830 鵬揚利灃短債C 1.0600 1.1600 1.0602 1.1602 -0.0002 -0.02%
2025-02-24 006830 鵬揚利灃短債C 1.0602 1.1602 1.0605 1.1605 -0.0003 -0.03%
2025-02-21 006830 鵬揚利灃短債C 1.0605 1.1605 1.0607 1.1607 -0.0002 -0.02%
2025-02-20 006830 鵬揚利灃短債C 1.0607 1.1607 1.0609 1.1609 -0.0002 -0.02%
2025-02-19 006830 鵬揚利灃短債C 1.0609 1.1609 1.0609 1.1609 0.0000 0.00%
2025-02-18 006830 鵬揚利灃短債C 1.0609 1.1609 1.0612 1.1612 -0.0003 -0.03%
2025-02-17 006830 鵬揚利灃短債C 1.0612 1.1612 1.0613 1.1613 -0.0001 -0.01%
2025-02-14 006830 鵬揚利灃短債C 1.0613 1.1613 1.0615 1.1615 -0.0002 -0.02%
2025-02-13 006830 鵬揚利灃短債C 1.0615 1.1615 1.0615 1.1615 0.0000 0.00%
2025-02-12 006830 鵬揚利灃短債C 1.0615 1.1615 1.0614 1.1614 0.0001 0.01%
2025-02-11 006830 鵬揚利灃短債C 1.0614 1.1614 1.0615 1.1615 -0.0001 -0.01%
2025-02-10 006830 鵬揚利灃短債C 1.0615 1.1615 1.0612 1.1612 0.0003 0.03%
2025-02-07 006830 鵬揚利灃短債C 1.0612 1.1612 1.0610 1.1610 0.0002 0.02%
2025-02-06 006830 鵬揚利灃短債C 1.0610 1.1610 1.0608 1.1608 0.0002 0.02%
2025-02-05 006830 鵬揚利灃短債C 1.0608 1.1608 1.0597 1.1597 0.0011 0.10%
2025-01-27 006830 鵬揚利灃短債C 1.0597 1.1597 1.0587 1.1587 0.0010 0.09%
2025-01-22 006830 鵬揚利灃短債C 1.0584 1.1584 1.0581 1.1581 0.0003 0.03%
2025-01-14 006830 鵬揚利灃短債C 1.0583 1.1583 1.0584 1.1584 -0.0001 -0.01%
2025-01-13 006830 鵬揚利灃短債C 1.0584 1.1584 1.0581 1.1581 0.0003 0.03%
2025-01-10 006830 鵬揚利灃短債C 1.0581 1.1581 1.0583 1.1583 -0.0002 -0.02%
2025-01-09 006830 鵬揚利灃短債C 1.0583 1.1583 1.0586 1.1586 -0.0003 -0.03%
2025-01-08 006830 鵬揚利灃短債C 1.0586 1.1586 1.0586 1.1586 0.0000 0.00%
2025-01-07 006830 鵬揚利灃短債C 1.0586 1.1586 1.0587 1.1587 -0.0001 -0.01%
2025-01-06 006830 鵬揚利灃短債C 1.0587 1.1587 1.0585 1.1585 0.0002 0.02%
2025-01-03 006830 鵬揚利灃短債C 1.0585 1.1585 1.0582 1.1582 0.0003 0.03%
2025-01-02 006830 鵬揚利灃短債C 1.0582 1.1582 1.0579 1.1579 0.0003 0.03%