鵬揚(yáng)聚利六個(gè)月持有期債券C基金凈值查詢(008502)
今天最新凈值
1.1593
0.0006 0.0500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1581
-0.0012 -0.1007%
- 累計(jì)凈值：1.1593
- 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：1.5991億
- 最近資產(chǎn)：1.80億
- 基金公司：鵬揚(yáng)基金
- 基金經(jīng)理：楊愛斌 李剛 張望 李沁
近一月鵬揚(yáng)聚利六個(gè)月持有期債券C基金凈值查詢
近一月,鵬揚(yáng)聚利六個(gè)月持有期債券C(008502)基金累計(jì)收益率0.42%
| 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 |
| 2025-05-22 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1586 |
1.1586 |
1.1593 |
1.1593 |
-0.0007 |
-0.06% |
| 2025-05-21 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1593 |
1.1593 |
1.1587 |
1.1587 |
0.0006 |
0.05% |
| 2025-05-20 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1587 |
1.1587 |
1.1574 |
1.1574 |
0.0013 |
0.11% |
| 2025-05-19 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1574 |
1.1574 |
1.1570 |
1.1570 |
0.0004 |
0.03% |
| 2025-05-16 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1570 |
1.1570 |
1.1577 |
1.1577 |
-0.0007 |
-0.06% |
| 2025-05-15 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1577 |
1.1577 |
1.1585 |
1.1585 |
-0.0008 |
-0.07% |
| 2025-05-14 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1585 |
1.1585 |
1.1580 |
1.1580 |
0.0005 |
0.04% |
| 2025-05-13 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1580 |
1.1580 |
1.1581 |
1.1581 |
-0.0001 |
-0.01% |
| 2025-05-12 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1581 |
1.1581 |
1.1576 |
1.1576 |
0.0005 |
0.04% |
| 2025-05-09 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1576 |
1.1576 |
1.1572 |
1.1572 |
0.0004 |
0.03% |
|
|
| 2025-05-08 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1572 |
1.1572 |
1.1565 |
1.1565 |
0.0007 |
0.06% |
| 2025-05-07 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1565 |
1.1565 |
1.1565 |
1.1565 |
0.0000 |
0.00% |
| 2025-05-06 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1565 |
1.1565 |
1.1548 |
1.1548 |
0.0017 |
0.15% |
| 2025-04-30 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1548 |
1.1548 |
1.1545 |
1.1545 |
0.0003 |
0.03% |
| 2025-04-29 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1545 |
1.1545 |
1.1534 |
1.1534 |
0.0011 |
0.10% |
| 2025-04-28 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1534 |
1.1534 |
1.1540 |
1.1540 |
-0.0006 |
-0.05% |
| 2025-04-25 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1540 |
1.1540 |
1.1539 |
1.1539 |
0.0001 |
0.01% |
| 2025-04-24 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1539 |
1.1539 |
1.1543 |
1.1543 |
-0.0004 |
-0.03% |
| 2025-04-23 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1543 |
1.1543 |
1.1545 |
1.1545 |
-0.0002 |
-0.02% |
