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金基速查 - 基金速查網(wǎng) - 開(kāi)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(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 1.1844 0.0007 0.0600% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.1832 -0.0012 -0.1007%
  • 累計(jì)凈值：1.1844
  • 成立日期：2020-01-20
  • 基金類(lèi)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)：0.66億元
  • 基金公司：鵬揚(yáng)基金
  • 基金經(jīng)理：楊?lèi)?ài)斌 李剛 張望 李沁
近一年鵬揚(yáng)聚利六個(gè)月持有期債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬揚(yáng)聚利六個(gè)月持有期債券A(008501)基金累計(jì)收益率5.56%
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 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1836 1.1836 1.1844 1.1844 -0.0008 -0.07%
2025-05-21 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1844 1.1844 1.1837 1.1837 0.0007 0.06%
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%
2025-02-21 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1677 1.1677 1.1681 1.1681 -0.0004 -0.03%
2025-02-20 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%
2025-02-19 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1696 1.1696 1.1687 1.1687 0.0009 0.08%
2025-02-18 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1687 1.1687 1.1699 1.1699 -0.0012 -0.10%
2025-02-17 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1699 1.1699 1.1712 1.1712 -0.0013 -0.11%
2025-02-14 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1712 1.1712 1.1708 1.1708 0.0004 0.03%
2025-02-13 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1708 1.1708 1.1713 1.1713 -0.0005 -0.04%
2025-02-12 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1713 1.1713 1.1699 1.1699 0.0014 0.12%
2025-02-11 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1699 1.1699 1.1710 1.1710 -0.0011 -0.09%
2025-02-10 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1710 1.1710 1.1702 1.1702 0.0008 0.07%
2025-02-07 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1702 1.1702 1.1682 1.1682 0.0020 0.17%
2025-02-06 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1682 1.1682 1.1668 1.1668 0.0014 0.12%
2025-02-05 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1668 1.1668 1.1664 1.1664 0.0004 0.03%
2025-01-27 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1664 1.1664 1.1651 1.1651 0.0013 0.11%
2025-01-22 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1656 1.1656 1.1671 1.1671 -0.0015 -0.13%
2025-01-14 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1667 1.1667 1.1642 1.1642 0.0025 0.21%
2025-01-13 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1642 1.1642 1.1650 1.1650 -0.0008 -0.07%
2025-01-10 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1650 1.1650 1.1669 1.1669 -0.0019 -0.16%
2025-01-09 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1669 1.1669 1.1676 1.1676 -0.0007 -0.06%
2025-01-08 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1676 1.1676 1.1683 1.1683 -0.0007 -0.06%
2025-01-07 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1683 1.1683 1.1687 1.1687 -0.0004 -0.03%
2025-01-06 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1687 1.1687 1.1691 1.1691 -0.0004 -0.03%
2025-01-03 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1691 1.1691 1.1690 1.1690 0.0001 0.01%
2025-01-02 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1690 1.1690 1.1695 1.1695 -0.0005 -0.04%
2024-12-31 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1695 1.1695 1.1698 1.1698 -0.0003 -0.03%
2024-12-26 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1690 1.1690 1.1688 1.1688 0.0002 0.02%
2024-12-25 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1688 1.1688 1.1697 1.1697 -0.0009 -0.08%
2024-12-24 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1697 1.1697 1.1682 1.1682 0.0015 0.13%
2024-12-23 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1682 1.1682 1.1680 1.1680 0.0002 0.02%
2024-12-20 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1680 1.1680 1.1670 1.1670 0.0010 0.09%
2024-12-19 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1670 1.1670 1.1676 1.1676 -0.0006 -0.05%
2024-12-18 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1676 1.1676 1.1671 1.1671 0.0005 0.04%
2024-12-17 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1671 1.1671 1.1679 1.1679 -0.0008 -0.07%
2024-12-16 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1679 1.1679 1.1683 1.1683 -0.0004 -0.03%
2024-12-13 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1683 1.1683 1.1693 1.1693 -0.0010 -0.09%
2024-12-12 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1693 1.1693 1.1678 1.1678 0.0015 0.13%
2024-12-11 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1678 1.1678 1.1672 1.1672 0.0006 0.05%
2024-12-10 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1672 1.1672 1.1640 1.1640 0.0032 0.27%
2024-12-09 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1640 1.1640 1.1620 1.1620 0.0020 0.17%
2024-12-06 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1620 1.1620 1.1601 1.1601 0.0019 0.16%
2024-12-05 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1601 1.1601 1.1602 1.1602 -0.0001 -0.01%
2024-12-04 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1602 1.1602 1.1597 1.1597 0.0005 0.04%
2024-12-03 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1597 1.1597 1.1597 1.1597 0.0000 0.00%
2024-12-02 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1597 1.1597 1.1569 1.1569 0.0028 0.24%
2024-11-29 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1569 1.1569 1.1550 1.1550 0.0019 0.16%
2024-11-28 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1550 1.1550 1.1560 1.1560 -0.0010 -0.09%
2024-11-27 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1560 1.1560 1.1541 1.1541 0.0019 0.16%
2024-11-26 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1541 1.1541 1.1545 1.1545 -0.0004 -0.03%
2024-11-25 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1545 1.1545 1.1531 1.1531 0.0014 0.12%
2024-11-22 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1531 1.1531 1.1562 1.1562 -0.0031 -0.27%
2024-11-21 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1562 1.1562 1.1558 1.1558 0.0004 0.03%
2024-11-20 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1558 1.1558 1.1552 1.1552 0.0006 0.05%
2024-11-19 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1552 1.1552 1.1537 1.1537 0.0015 0.13%
2024-11-18 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1537 1.1537 1.1556 1.1556 -0.0019 -0.16%
2024-11-15 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1556 1.1556 1.1567 1.1567 -0.0011 -0.10%
2024-11-14 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1567 1.1567 1.1592 1.1592 -0.0025 -0.22%
2024-11-13 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1592 1.1592 1.1594 1.1594 -0.0002 -0.02%
2024-11-12 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1594 1.1594 1.1593 1.1593 0.0001 0.01%
2024-11-11 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1593 1.1593 1.1587 1.1587 0.0006 0.05%
2024-11-08 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1587 1.1587 1.1597 1.1597 -0.0010 -0.09%
2024-11-07 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1597 1.1597 1.1555 1.1555 0.0042 0.36%
2024-11-06 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1555 1.1555 1.1558 1.1558 -0.0003 -0.03%
2024-11-05 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1558 1.1558 1.1526 1.1526 0.0032 0.28%
2024-11-04 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1526 1.1526 1.1512 1.1512 0.0014 0.12%
2024-11-01 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1512 1.1512 1.1491 1.1491 0.0021 0.18%
2024-10-31 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1491 1.1491 1.1491 1.1491 0.0000 0.00%
2024-10-30 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1491 1.1491 1.1498 1.1498 -0.0007 -0.06%
2024-10-29 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1498 1.1498 1.1512 1.1512 -0.0014 -0.12%
2024-10-28 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1512 1.1512 1.1498 1.1498 0.0014 0.12%
2024-10-25 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1498 1.1498 1.1482 1.1482 0.0016 0.14%
2024-10-24 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1482 1.1482 1.1496 1.1496 -0.0014 -0.12%
2024-10-23 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1496 1.1496 1.1501 1.1501 -0.0005 -0.04%
2024-10-22 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1501 1.1501 1.1492 1.1492 0.0009 0.08%
2024-10-21 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1492 1.1492 1.1480 1.1480 0.0012 0.10%
2024-10-18 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1480 1.1480 1.1445 1.1445 0.0035 0.31%
2024-10-17 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1445 1.1445 1.1455 1.1455 -0.0010 -0.09%
2024-10-16 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1455 1.1455 1.1452 1.1452 0.0003 0.03%
2024-10-15 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1452 1.1452 1.1487 1.1487 -0.0035 -0.30%
2024-10-14 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1487 1.1487 1.1450 1.1450 0.0037 0.32%
2024-10-11 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1450 1.1450 1.1477 1.1477 -0.0027 -0.24%
2024-10-10 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1477 1.1477 1.1436 1.1436 0.0041 0.36%
2024-10-09 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1436 1.1436 1.1560 1.1560 -0.0124 -1.07%
2024-10-08 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1560 1.1560 1.1469 1.1469 0.0091 0.79%
2024-09-30 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1469 1.1469 1.1317 1.1317 0.0152 1.34%
2024-09-27 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1317 1.1317 1.1175 1.1175 0.0142 1.27%
2024-09-26 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1175 1.1175 1.1062 1.1062 0.0113 1.02%
2024-09-25 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1062 1.1062 1.1043 1.1043 0.0019 0.17%
2024-09-24 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1043 1.1043 1.0928 1.0928 0.0115 1.05%
2024-09-23 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.0928 1.0928 1.0932 1.0932 -0.0004 -0.04%
2024-09-20 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.0932 1.0932 1.0942 1.0942 -0.0010 -0.09%
2024-09-19 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.0942 1.0942 1.0895 1.0895 0.0047 0.43%
2024-09-18 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.0895 1.0895 1.0905 1.0905 -0.0010 -0.09%
2024-09-13 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.0905 1.0905 1.0934 1.0934 -0.0029 -0.27%
2024-09-12 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.0934 1.0934 1.0948 1.0948 -0.0014 -0.13%
2024-09-11 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.0948 1.0948 1.0943 1.0943 0.0005 0.05%
2024-09-10 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.0943 1.0943 1.0948 1.0948 -0.0005 -0.05%
2024-09-09 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.0948 1.0948 1.0976 1.0976 -0.0028 -0.26%
2024-09-06 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.0976 1.0976 1.0999 1.0999 -0.0023 -0.21%
2024-09-05 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.0999 1.0999 1.0991 1.0991 0.0008 0.07%
2024-09-04 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.0991 1.0991 1.0996 1.0996 -0.0005 -0.05%
2024-09-03 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.0996 1.0996 1.0972 1.0972 0.0024 0.22%
2024-09-02 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.0972 1.0972 1.1007 1.1007 -0.0035 -0.32%
2024-08-30 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1007 1.1007 1.0972 1.0972 0.0035 0.32%
2024-08-29 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.0972 1.0972 1.0934 1.0934 0.0038 0.35%
2024-08-28 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.0934 1.0934 1.0942 1.0942 -0.0008 -0.07%
2024-08-27 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.0942 1.0942 1.0960 1.0960 -0.0018 -0.16%
2024-08-26 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.0960 1.0960 1.0955 1.0955 0.0005 0.05%
2024-08-23 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.0955 1.0955 1.0949 1.0949 0.0006 0.05%
2024-08-22 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.0949 1.0949 1.0974 1.0974 -0.0025 -0.23%
2024-08-21 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.0974 1.0974 1.0979 1.0979 -0.0005 -0.05%
2024-08-20 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.0979 1.0979 1.1007 1.1007 -0.0028 -0.25%
2024-08-19 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1007 1.1007 1.1011 1.1011 -0.0004 -0.04%
2024-08-16 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1011 1.1011 1.1032 1.1032 -0.0021 -0.19%
2024-08-15 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1032 1.1032 1.1032 1.1032 0.0000 0.00%
2024-08-14 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1032 1.1032 1.1053 1.1053 -0.0021 -0.19%
2024-08-13 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1053 1.1053 1.1043 1.1043 0.0010 0.09%
2024-08-12 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1043 1.1043 1.1055 1.1055 -0.0012 -0.11%
2024-08-09 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1055 1.1055 1.1074 1.1074 -0.0019 -0.17%
2024-08-08 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1074 1.1074 1.1063 1.1063 0.0011 0.10%
2024-08-07 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1063 1.1063 1.1065 1.1065 -0.0002 -0.02%
2024-08-06 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1065 1.1065 1.1040 1.1040 0.0025 0.23%
2024-08-05 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1040 1.1040 1.1074 1.1074 -0.0034 -0.31%
2024-08-02 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1074 1.1074 1.1090 1.1090 -0.0016 -0.14%
2024-07-31 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1109 1.1109 1.1035 1.1035 0.0074 0.67%
2024-07-30 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1035 1.1035 1.1049 1.1049 -0.0014 -0.13%
2024-07-29 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1049 1.1049 1.1068 1.1068 -0.0019 -0.17%
2024-07-26 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1068 1.1068 1.1030 1.1030 0.0038 0.34%
2024-07-25 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1030 1.1030 1.1022 1.1022 0.0008 0.07%
2024-07-24 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1022 1.1022 1.1051 1.1051 -0.0029 -0.26%
2024-07-23 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1051 1.1051 1.1111 1.1111 -0.0060 -0.54%
2024-07-22 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1111 1.1111 1.1107 1.1107 0.0004 0.04%
2024-07-19 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1107 1.1107 1.1101 1.1101 0.0006 0.05%
2024-07-18 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1101 1.1101 1.1079 1.1079 0.0022 0.20%
2024-07-17 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1079 1.1079 1.1080 1.1080 -0.0001 -0.01%
2024-07-16 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1080 1.1080 1.1073 1.1073 0.0007 0.06%
2024-07-15 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1073 1.1073 1.1083 1.1083 -0.0010 -0.09%
2024-07-12 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1083 1.1083 1.1078 1.1078 0.0005 0.05%
2024-07-11 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1078 1.1078 1.1036 1.1036 0.0042 0.38%
2024-07-10 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1036 1.1036 1.1033 1.1033 0.0003 0.03%
2024-07-09 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1033 1.1033 1.1001 1.1001 0.0032 0.29%
2024-07-08 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1001 1.1001 1.1044 1.1044 -0.0043 -0.39%
2024-07-05 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1044 1.1044 1.1029 1.1029 0.0015 0.14%
2024-07-04 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1029 1.1029 1.1056 1.1056 -0.0027 -0.24%
2024-07-03 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1056 1.1056 1.1065 1.1065 -0.0009 -0.08%
2024-07-02 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1065 1.1065 1.1075 1.1075 -0.0010 -0.09%
2024-07-01 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1075 1.1075 1.1047 1.1047 0.0028 0.25%
2024-06-28 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1047 1.1047 1.1030 1.1030 0.0017 0.15%
2024-06-27 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1030 1.1030 1.1065 1.1065 -0.0035 -0.32%
2024-06-26 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1065 1.1065 1.1033 1.1033 0.0032 0.29%
2024-06-25 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1033 1.1033 1.1043 1.1043 -0.0010 -0.09%
2024-06-24 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1043 1.1043 1.1091 1.1091 -0.0048 -0.43%
2024-06-21 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1091 1.1091 1.1098 1.1098 -0.0007 -0.06%
2024-06-20 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1098 1.1098 1.1152 1.1152 -0.0054 -0.48%
2024-06-19 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1152 1.1152 1.1170 1.1170 -0.0018 -0.16%
2024-06-18 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1170 1.1170 1.1171 1.1171 -0.0001 -0.01%
2024-06-17 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1171 1.1171 1.1180 1.1180 -0.0009 -0.08%
2024-06-14 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1180 1.1180 1.1161 1.1161 0.0019 0.17%
2024-06-13 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1161 1.1161 1.1174 1.1174 -0.0013 -0.12%
2024-06-12 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1174 1.1174 1.1176 1.1176 -0.0002 -0.02%
2024-06-11 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1176 1.1176 1.1171 1.1171 0.0005 0.04%
2024-06-07 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1171 1.1171 1.1167 1.1167 0.0004 0.04%
2024-06-06 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1167 1.1167 1.1196 1.1196 -0.0029 -0.26%
2024-06-05 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1196 1.1196 1.1212 1.1212 -0.0016 -0.14%
2024-06-04 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1212 1.1212 1.1180 1.1180 0.0032 0.29%
2024-06-03 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1180 1.1180 1.1191 1.1191 -0.0011 -0.10%
2024-05-31 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1191 1.1191 1.1198 1.1198 -0.0007 -0.06%
2024-05-30 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1198 1.1198 1.1209 1.1209 -0.0011 -0.10%
2024-05-29 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1209 1.1209 1.1208 1.1208 0.0001 0.01%
2024-05-28 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1208 1.1208 1.1219 1.1219 -0.0011 -0.10%
2024-05-27 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1219 1.1219 1.1185 1.1185 0.0034 0.30%
2024-05-24 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1185 1.1185 1.1190 1.1190 -0.0005 -0.04%
2024-05-23 008501 鵬揚(yáng)聚利六個(gè)月持有期債券A 1.1190 1.1190 1.1230 1.1230 -0.0040 -0.36%
債券型-混合二級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中海可轉(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%