鵬揚(yáng)聚利六個(gè)月持有期債券A基金凈值查詢(008501)
今天最新凈值
1.1824
0.0004 0.0300%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
1.1851
0.0014 0.1210%
- 累計(jì)凈值：1.1824
- 成立日期：2020-01-20
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：1.5694億
- 最近資產(chǎn)：1.80億
- 基金公司：鵬揚(yáng)基金
- 基金經(jīng)理：楊愛(ài)斌 李剛 張望 李沁
近一季鵬揚(yáng)聚利六個(gè)月持有期債券A基金凈值查詢
近一季,鵬揚(yáng)聚利六個(gè)月持有期債券A(008501)基金累計(jì)收益率0.92%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-20 |
008501 |
鵬揚(yáng)聚利六個(gè)月持有期債券A |
1.1837 |
1.1837 |
1.1824 |
1.1824 |
0.0013 |
0.11% |
| 2025-05-19 |
008501 |
鵬揚(yáng)聚利六個(gè)月持有期債券A |
1.1824 |
1.1824 |
1.1820 |
1.1820 |
0.0004 |
0.03% |
| 2025-05-16 |
008501 |
鵬揚(yáng)聚利六個(gè)月持有期債券A |
1.1820 |
1.1820 |
1.1826 |
1.1826 |
-0.0006 |
-0.05% |
| 2025-05-15 |
008501 |
鵬揚(yáng)聚利六個(gè)月持有期債券A |
1.1826 |
1.1826 |
1.1835 |
1.1835 |
-0.0009 |
-0.08% |
| 2025-05-14 |
008501 |
鵬揚(yáng)聚利六個(gè)月持有期債券A |
1.1835 |
1.1835 |
1.1829 |
1.1829 |
0.0006 |
0.05% |
| 2025-05-13 |
008501 |
鵬揚(yáng)聚利六個(gè)月持有期債券A |
1.1829 |
1.1829 |
1.1830 |
1.1830 |
-0.0001 |
-0.01% |
| 2025-05-12 |
008501 |
鵬揚(yáng)聚利六個(gè)月持有期債券A |
1.1830 |
1.1830 |
1.1824 |
1.1824 |
0.0006 |
0.05% |
| 2025-05-09 |
008501 |
鵬揚(yáng)聚利六個(gè)月持有期債券A |
1.1824 |
1.1824 |
1.1820 |
1.1820 |
0.0004 |
0.03% |
| 2025-05-08 |
008501 |
鵬揚(yáng)聚利六個(gè)月持有期債券A |
1.1820 |
1.1820 |
1.1813 |
1.1813 |
0.0007 |
0.06% |
| 2025-05-07 |
008501 |
鵬揚(yáng)聚利六個(gè)月持有期債券A |
1.1813 |
1.1813 |
1.1813 |
1.1813 |
0.0000 |
0.00% |
|
|
| 2025-05-06 |
008501 |
鵬揚(yáng)聚利六個(gè)月持有期債券A |
1.1813 |
1.1813 |
1.1795 |
1.1795 |
0.0018 |
0.15% |
| 2025-04-30 |
008501 |
鵬揚(yáng)聚利六個(gè)月持有期債券A |
1.1795 |
1.1795 |
1.1791 |
1.1791 |
0.0004 |
0.03% |
| 2025-04-29 |
008501 |
鵬揚(yáng)聚利六個(gè)月持有期債券A |
1.1791 |
1.1791 |
1.1780 |
1.1780 |
0.0011 |
0.09% |
| 2025-04-28 |
008501 |
鵬揚(yáng)聚利六個(gè)月持有期債券A |
1.1780 |
1.1780 |
1.1786 |
1.1786 |
-0.0006 |
-0.05% |
| 2025-04-25 |
008501 |
鵬揚(yáng)聚利六個(gè)月持有期債券A |
1.1786 |
1.1786 |
1.1785 |
1.1785 |
0.0001 |
0.01% |
| 2025-04-24 |
008501 |
鵬揚(yáng)聚利六個(gè)月持有期債券A |
1.1785 |
1.1785 |
1.1789 |
1.1789 |
-0.0004 |
-0.03% |
| 2025-04-23 |
008501 |
鵬揚(yáng)聚利六個(gè)月持有期債券A |
1.1789 |
1.1789 |
1.1790 |
1.1790 |
-0.0001 |
-0.01% |
| 2025-04-22 |
008501 |
鵬揚(yáng)聚利六個(gè)月持有期債券A |
1.1790 |
1.1790 |
1.1789 |
1.1789 |
0.0001 |
0.01% |
| 2025-04-21 |
008501 |
鵬揚(yáng)聚利六個(gè)月持有期債券A |
1.1789 |
1.1789 |
1.1779 |
1.1779 |
0.0010 |
0.08% |
| 2025-04-18 |
008501 |
鵬揚(yáng)聚利六個(gè)月持有期債券A |
1.1779 |
1.1779 |
1.1783 |
1.1783 |
-0.0004 |
-0.03% |
| 2025-04-17 |
008501 |
鵬揚(yáng)聚利六個(gè)月持有期債券A |
1.1783 |
1.1783 |
1.1779 |
1.1779 |
0.0004 |
0.03% |
| 2025-04-16 |
008501 |
鵬揚(yáng)聚利六個(gè)月持有期債券A |
1.1779 |
1.1779 |
1.1781 |
1.1781 |
-0.0002 |
-0.02% |
| 2025-04-15 |
008501 |
鵬揚(yáng)聚利六個(gè)月持有期債券A |
1.1781 |
1.1781 |
1.1780 |
1.1780 |
0.0001 |
0.01% |
| 2025-04-14 |
008501 |
鵬揚(yáng)聚利六個(gè)月持有期債券A |
1.1780 |
1.1780 |
1.1768 |
1.1768 |
0.0012 |
0.10% |
| 2025-04-11 |
008501 |
鵬揚(yáng)聚利六個(gè)月持有期債券A |
1.1768 |
1.1768 |
1.1768 |
1.1768 |
0.0000 |
0.00% |
|
|
| 2025-04-10 |
008501 |
鵬揚(yáng)聚利六個(gè)月持有期債券A |
1.1768 |
1.1768 |
1.1748 |
1.1748 |
0.0020 |
0.17% |
| 2025-04-09 |
008501 |
鵬揚(yáng)聚利六個(gè)月持有期債券A |
1.1748 |
1.1748 |
1.1724 |
1.1724 |
0.0024 |
0.20% |
| 2025-04-08 |
008501 |
鵬揚(yáng)聚利六個(gè)月持有期債券A |
1.1724 |
1.1724 |
1.1701 |
1.1701 |
0.0023 |
0.20% |
| 2025-04-07 |
008501 |
鵬揚(yáng)聚利六個(gè)月持有期債券A |
1.1701 |
1.1701 |
1.1747 |
1.1747 |
-0.0046 |
-0.39% |
| 2025-04-03 |
008501 |
鵬揚(yáng)聚利六個(gè)月持有期債券A |
1.1747 |
1.1747 |
1.1728 |
1.1728 |
0.0019 |
0.16% |
| 2025-04-02 |
008501 |
鵬揚(yáng)聚利六個(gè)月持有期債券A |
1.1728 |
1.1728 |
1.1724 |
1.1724 |
0.0004 |
0.03% |
| 2025-04-01 |
008501 |
鵬揚(yáng)聚利六個(gè)月持有期債券A |
1.1724 |
1.1724 |
1.1721 |
1.1721 |
0.0003 |
0.03% |
| 2025-03-31 |
008501 |
鵬揚(yáng)聚利六個(gè)月持有期債券A |
1.1721 |
1.1721 |
1.1730 |
1.1730 |
-0.0009 |
-0.08% |
| 2025-03-28 |
008501 |
鵬揚(yáng)聚利六個(gè)月持有期債券A |
1.1730 |
1.1730 |
1.1735 |
1.1735 |
-0.0005 |
-0.04% |
| 2025-03-27 |
008501 |
鵬揚(yáng)聚利六個(gè)月持有期債券A |
1.1735 |
1.1735 |
1.1732 |
1.1732 |
0.0003 |
0.03% |
| 2025-03-26 |
008501 |
鵬揚(yáng)聚利六個(gè)月持有期債券A |
1.1732 |
1.1732 |
1.1726 |
1.1726 |
0.0006 |
0.05% |
| 2025-03-25 |
008501 |
鵬揚(yáng)聚利六個(gè)月持有期債券A |
1.1726 |
1.1726 |
1.1722 |
1.1722 |
0.0004 |
0.03% |
| 2025-03-24 |
008501 |
鵬揚(yáng)聚利六個(gè)月持有期債券A |
1.1722 |
1.1722 |
1.1715 |
1.1715 |
0.0007 |
0.06% |
| 2025-03-21 |
008501 |
鵬揚(yáng)聚利六個(gè)月持有期債券A |
1.1715 |
1.1715 |
1.1729 |
1.1729 |
-0.0014 |
-0.12% |
| 2025-03-20 |
008501 |
鵬揚(yáng)聚利六個(gè)月持有期債券A |
1.1729 |
1.1729 |
1.1722 |
1.1722 |
0.0007 |
0.06% |
| 2025-03-19 |
008501 |
鵬揚(yáng)聚利六個(gè)月持有期債券A |
1.1722 |
1.1722 |
1.1711 |
1.1711 |
0.0011 |
0.09% |
| 2025-03-18 |
008501 |
鵬揚(yáng)聚利六個(gè)月持有期債券A |
1.1711 |
1.1711 |
1.1693 |
1.1693 |
0.0018 |
0.15% |
| 2025-03-17 |
008501 |
鵬揚(yáng)聚利六個(gè)月持有期債券A |
1.1693 |
1.1693 |
1.1700 |
1.1700 |
-0.0007 |
-0.06% |
| 2025-03-14 |
008501 |
鵬揚(yáng)聚利六個(gè)月持有期債券A |
1.1700 |
1.1700 |
1.1673 |
1.1673 |
0.0027 |
0.23% |
| 2025-03-13 |
008501 |
鵬揚(yáng)聚利六個(gè)月持有期債券A |
1.1673 |
1.1673 |
1.1667 |
1.1667 |
0.0006 |
0.05% |
| 2025-03-12 |
008501 |
鵬揚(yáng)聚利六個(gè)月持有期債券A |
1.1667 |
1.1667 |
1.1667 |
1.1667 |
0.0000 |
0.00% |
| 2025-03-11 |
008501 |
鵬揚(yáng)聚利六個(gè)月持有期債券A |
1.1667 |
1.1667 |
1.1675 |
1.1675 |
-0.0008 |
-0.07% |
| 2025-03-10 |
008501 |
鵬揚(yáng)聚利六個(gè)月持有期債券A |
1.1675 |
1.1675 |
1.1681 |
1.1681 |
-0.0006 |
-0.05% |
| 2025-03-07 |
008501 |
鵬揚(yáng)聚利六個(gè)月持有期債券A |
1.1681 |
1.1681 |
1.1696 |
1.1696 |
-0.0015 |
-0.13% |
| 2025-03-06 |
008501 |
鵬揚(yáng)聚利六個(gè)月持有期債券A |
1.1696 |
1.1696 |
1.1680 |
1.1680 |
0.0016 |
0.14% |
| 2025-03-05 |
008501 |
鵬揚(yáng)聚利六個(gè)月持有期債券A |
1.1680 |
1.1680 |
1.1675 |
1.1675 |
0.0005 |
0.04% |
| 2025-03-04 |
008501 |
鵬揚(yáng)聚利六個(gè)月持有期債券A |
1.1675 |
1.1675 |
1.1669 |
1.1669 |
0.0006 |
0.05% |
| 2025-03-03 |
008501 |
鵬揚(yáng)聚利六個(gè)月持有期債券A |
1.1669 |
1.1669 |
1.1656 |
1.1656 |
0.0013 |
0.11% |
| 2025-02-28 |
008501 |
鵬揚(yáng)聚利六個(gè)月持有期債券A |
1.1656 |
1.1656 |
1.1670 |
1.1670 |
-0.0014 |
-0.12% |
| 2025-02-27 |
008501 |
鵬揚(yáng)聚利六個(gè)月持有期債券A |
1.1670 |
1.1670 |
1.1663 |
1.1663 |
0.0007 |
0.06% |
| 2025-02-26 |
008501 |
鵬揚(yáng)聚利六個(gè)月持有期債券A |
1.1663 |
1.1663 |
1.1643 |
1.1643 |
0.0020 |
0.17% |
| 2025-02-25 |
008501 |
鵬揚(yáng)聚利六個(gè)月持有期債券A |
1.1643 |
1.1643 |
1.1661 |
1.1661 |
-0.0018 |
-0.15% |
| 2025-02-24 |
008501 |
鵬揚(yáng)聚利六個(gè)月持有期債券A |
1.1661 |
1.1661 |
1.1677 |
1.1677 |
-0.0016 |
-0.14% |
