鵬揚(yáng)利灃短債E基金凈值查詢(006831)
今天最新凈值
1.0680
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.1080
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：44.7081億
- 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E(006831)基金累計(jì)收益率0.49%
| 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 |
006831 |
鵬揚(yáng)利灃短債E |
1.0680 |
1.1080 |
1.0680 |
1.1080 |
0.0000 |
0.00% |
| 2025-05-21 |
006831 |
鵬揚(yáng)利灃短債E |
1.0680 |
1.1080 |
1.0679 |
1.1079 |
0.0001 |
0.01% |
| 2025-05-20 |
006831 |
鵬揚(yáng)利灃短債E |
1.0679 |
1.1079 |
1.0678 |
1.1078 |
0.0001 |
0.01% |
| 2025-05-19 |
006831 |
鵬揚(yáng)利灃短債E |
1.0678 |
1.1078 |
1.0677 |
1.1077 |
0.0001 |
0.01% |
| 2025-05-16 |
006831 |
鵬揚(yáng)利灃短債E |
1.0677 |
1.1077 |
1.0677 |
1.1077 |
0.0000 |
0.00% |
| 2025-05-15 |
006831 |
鵬揚(yáng)利灃短債E |
1.0677 |
1.1077 |
1.0676 |
1.1076 |
0.0001 |
0.01% |
| 2025-05-14 |
006831 |
鵬揚(yáng)利灃短債E |
1.0676 |
1.1076 |
1.0675 |
1.1075 |
0.0001 |
0.01% |
| 2025-05-13 |
006831 |
鵬揚(yáng)利灃短債E |
1.0675 |
1.1075 |
1.0674 |
1.1074 |
0.0001 |
0.01% |
| 2025-05-12 |
006831 |
鵬揚(yáng)利灃短債E |
1.0674 |
1.1074 |
1.0673 |
1.1073 |
0.0001 |
0.01% |
| 2025-05-09 |
006831 |
鵬揚(yáng)利灃短債E |
1.0673 |
1.1073 |
1.0671 |
1.1071 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
006831 |
鵬揚(yáng)利灃短債E |
1.0671 |
1.1071 |
1.0669 |
1.1069 |
0.0002 |
0.02% |
| 2025-05-07 |
006831 |
鵬揚(yáng)利灃短債E |
1.0669 |
1.1069 |
1.0668 |
1.1068 |
0.0001 |
0.01% |
| 2025-05-06 |
006831 |
鵬揚(yáng)利灃短債E |
1.0668 |
1.1068 |
1.0665 |
1.1065 |
0.0003 |
0.03% |
| 2025-04-30 |
006831 |
鵬揚(yáng)利灃短債E |
1.0665 |
1.1065 |
1.0664 |
1.1064 |
0.0001 |
0.01% |
| 2025-04-29 |
006831 |
鵬揚(yáng)利灃短債E |
1.0664 |
1.1064 |
1.0663 |
1.1063 |
0.0001 |
0.01% |
| 2025-04-28 |
006831 |
鵬揚(yáng)利灃短債E |
1.0663 |
1.1063 |
1.0661 |
1.1061 |
0.0002 |
0.02% |
| 2025-04-25 |
006831 |
鵬揚(yáng)利灃短債E |
1.0661 |
1.1061 |
1.0662 |
1.1062 |
-0.0001 |
-0.01% |
| 2025-04-24 |
006831 |
鵬揚(yáng)利灃短債E |
1.0662 |
1.1062 |
1.0661 |
1.1061 |
0.0001 |
0.01% |
| 2025-04-23 |
006831 |
鵬揚(yáng)利灃短債E |
1.0661 |
1.1061 |
1.0662 |
1.1062 |
-0.0001 |
-0.01% |
| 2025-04-22 |
006831 |
鵬揚(yáng)利灃短債E |
1.0662 |
1.1062 |
1.0661 |
1.1061 |
0.0001 |
0.01% |
| 2025-04-21 |
006831 |
鵬揚(yáng)利灃短債E |
1.0661 |
1.1061 |
1.0661 |
1.1061 |
0.0000 |
0.00% |
| 2025-04-18 |
006831 |
鵬揚(yáng)利灃短債E |
1.0661 |
1.1061 |
1.0661 |
1.1061 |
0.0000 |
0.00% |
| 2025-04-17 |
006831 |
鵬揚(yáng)利灃短債E |
1.0661 |
1.1061 |
1.0660 |
1.1060 |
0.0001 |
0.01% |
| 2025-04-16 |
006831 |
鵬揚(yáng)利灃短債E |
1.0660 |
1.1060 |
1.0660 |
1.1060 |
0.0000 |
0.00% |
| 2025-04-15 |
006831 |
鵬揚(yáng)利灃短債E |
1.0660 |
1.1060 |
1.0660 |
1.1060 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
006831 |
鵬揚(yáng)利灃短債E |
1.0660 |
1.1060 |
1.0659 |
1.1059 |
0.0001 |
0.01% |
| 2025-04-11 |
006831 |
鵬揚(yáng)利灃短債E |
1.0659 |
1.1059 |
1.0658 |
1.1058 |
0.0001 |
0.01% |
| 2025-04-10 |
006831 |
鵬揚(yáng)利灃短債E |
1.0658 |
1.1058 |
1.0657 |
1.1057 |
0.0001 |
0.01% |
| 2025-04-09 |
006831 |
鵬揚(yáng)利灃短債E |
1.0657 |
1.1057 |
1.0657 |
1.1057 |
0.0000 |
0.00% |
| 2025-04-08 |
006831 |
鵬揚(yáng)利灃短債E |
1.0657 |
1.1057 |
1.0657 |
1.1057 |
0.0000 |
0.00% |
| 2025-04-07 |
006831 |
鵬揚(yáng)利灃短債E |
1.0657 |
1.1057 |
1.0650 |
1.1050 |
0.0007 |
0.07% |
| 2025-04-03 |
006831 |
鵬揚(yáng)利灃短債E |
1.0650 |
1.1050 |
1.0645 |
1.1045 |
0.0005 |
0.05% |
| 2025-04-02 |
006831 |
鵬揚(yáng)利灃短債E |
1.0645 |
1.1045 |
1.0643 |
1.1043 |
0.0002 |
0.02% |
| 2025-04-01 |
006831 |
鵬揚(yáng)利灃短債E |
1.0643 |
1.1043 |
1.0643 |
1.1043 |
0.0000 |
0.00% |
| 2025-03-31 |
006831 |
鵬揚(yáng)利灃短債E |
1.0643 |
1.1043 |
1.0640 |
1.1040 |
0.0003 |
0.03% |
| 2025-03-28 |
006831 |
鵬揚(yáng)利灃短債E |
1.0640 |
1.1040 |
1.0639 |
1.1039 |
0.0001 |
0.01% |
| 2025-03-27 |
006831 |
鵬揚(yáng)利灃短債E |
1.0639 |
1.1039 |
1.0638 |
1.1038 |
0.0001 |
0.01% |
| 2025-03-26 |
006831 |
鵬揚(yáng)利灃短債E |
1.0638 |
1.1038 |
1.0634 |
1.1034 |
0.0004 |
0.04% |
| 2025-03-25 |
006831 |
鵬揚(yáng)利灃短債E |
1.0634 |
1.1034 |
1.0632 |
1.1032 |
0.0002 |
0.02% |
| 2025-03-24 |
006831 |
鵬揚(yáng)利灃短債E |
1.0632 |
1.1032 |
1.0630 |
1.1030 |
0.0002 |
0.02% |
| 2025-03-21 |
006831 |
鵬揚(yáng)利灃短債E |
1.0630 |
1.1030 |
1.0628 |
1.1028 |
0.0002 |
0.02% |
| 2025-03-20 |
006831 |
鵬揚(yáng)利灃短債E |
1.0628 |
1.1028 |
1.0625 |
1.1025 |
0.0003 |
0.03% |
| 2025-03-19 |
006831 |
鵬揚(yáng)利灃短債E |
1.0625 |
1.1025 |
1.0623 |
1.1023 |
0.0002 |
0.02% |
| 2025-03-18 |
006831 |
鵬揚(yáng)利灃短債E |
1.0623 |
1.1023 |
1.0621 |
1.1021 |
0.0002 |
0.02% |
| 2025-03-17 |
006831 |
鵬揚(yáng)利灃短債E |
1.0621 |
1.1021 |
1.0620 |
1.1020 |
0.0001 |
0.01% |
| 2025-03-14 |
006831 |
鵬揚(yáng)利灃短債E |
1.0620 |
1.1020 |
1.0618 |
1.1018 |
0.0002 |
0.02% |
| 2025-03-13 |
006831 |
鵬揚(yáng)利灃短債E |
1.0618 |
1.1018 |
1.0615 |
1.1015 |
0.0003 |
0.03% |
| 2025-03-12 |
006831 |
鵬揚(yáng)利灃短債E |
1.0615 |
1.1015 |
1.0614 |
1.1014 |
0.0001 |
0.01% |
| 2025-03-11 |
006831 |
鵬揚(yáng)利灃短債E |
1.0614 |
1.1014 |
1.0615 |
1.1015 |
-0.0001 |
-0.01% |
| 2025-03-10 |
006831 |
鵬揚(yáng)利灃短債E |
1.0615 |
1.1015 |
1.0614 |
1.1014 |
0.0001 |
0.01% |
| 2025-03-07 |
006831 |
鵬揚(yáng)利灃短債E |
1.0614 |
1.1014 |
1.0617 |
1.1017 |
-0.0003 |
-0.03% |
| 2025-03-06 |
006831 |
鵬揚(yáng)利灃短債E |
1.0617 |
1.1017 |
1.0618 |
1.1018 |
-0.0001 |
-0.01% |
| 2025-03-05 |
006831 |
鵬揚(yáng)利灃短債E |
1.0618 |
1.1018 |
1.0616 |
1.1016 |
0.0002 |
0.02% |
| 2025-03-04 |
006831 |
鵬揚(yáng)利灃短債E |
1.0616 |
1.1016 |
1.0615 |
1.1015 |
0.0001 |
0.01% |
| 2025-03-03 |
006831 |
鵬揚(yáng)利灃短債E |
1.0615 |
1.1015 |
1.0612 |
1.1012 |
0.0003 |
0.03% |
| 2025-02-28 |
006831 |
鵬揚(yáng)利灃短債E |
1.0612 |
1.1012 |
1.0611 |
1.1011 |
0.0001 |
0.01% |
| 2025-02-27 |
006831 |
鵬揚(yáng)利灃短債E |
1.0611 |
1.1011 |
1.0613 |
1.1013 |
-0.0002 |
-0.02% |
| 2025-02-26 |
006831 |
鵬揚(yáng)利灃短債E |
1.0613 |
1.1013 |
1.0612 |
1.1012 |
0.0001 |
0.01% |
| 2025-02-25 |
006831 |
鵬揚(yáng)利灃短債E |
1.0612 |
1.1012 |
1.0614 |
1.1014 |
-0.0002 |
-0.02% |
| 2025-02-24 |
006831 |
鵬揚(yáng)利灃短債E |
1.0614 |
1.1014 |
1.0617 |
1.1017 |
-0.0003 |
-0.03% |
