鵬揚(yáng)聚利六個(gè)月持有期債券C基金凈值查詢(xún)(008502)
今天最新凈值
1.1587
0.0013 0.1100%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1581
-0.0012 -0.1007%
- 累計(jì)凈值：1.1587
- 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：1.5991億
- 最近資產(chǎn)：0.53億元
- 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C基金凈值查詢(xún)
近一年,鵬揚(yáng)聚利六個(gè)月持有期債券C(008502)基金累計(jì)收益率5.13%
| 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 |
| 2025-05-21 |
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% |
| 2025-04-22 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1545 |
1.1545 |
1.1544 |
1.1544 |
0.0001 |
0.01% |
| 2025-04-21 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1544 |
1.1544 |
1.1535 |
1.1535 |
0.0009 |
0.08% |
| 2025-04-18 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1535 |
1.1535 |
1.1538 |
1.1538 |
-0.0003 |
-0.03% |
| 2025-04-17 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1538 |
1.1538 |
1.1534 |
1.1534 |
0.0004 |
0.03% |
| 2025-04-16 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1534 |
1.1534 |
1.1537 |
1.1537 |
-0.0003 |
-0.03% |
| 2025-04-15 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1537 |
1.1537 |
1.1536 |
1.1536 |
0.0001 |
0.01% |
| 2025-04-14 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1536 |
1.1536 |
1.1525 |
1.1525 |
0.0011 |
0.10% |
|
|
| 2025-04-11 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1525 |
1.1525 |
1.1525 |
1.1525 |
0.0000 |
0.00% |
| 2025-04-10 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1525 |
1.1525 |
1.1505 |
1.1505 |
0.0020 |
0.17% |
| 2025-04-09 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1505 |
1.1505 |
1.1482 |
1.1482 |
0.0023 |
0.20% |
| 2025-04-08 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1482 |
1.1482 |
1.1459 |
1.1459 |
0.0023 |
0.20% |
| 2025-04-07 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1459 |
1.1459 |
1.1505 |
1.1505 |
-0.0046 |
-0.40% |
| 2025-04-03 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1505 |
1.1505 |
1.1486 |
1.1486 |
0.0019 |
0.17% |
| 2025-04-02 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1486 |
1.1486 |
1.1482 |
1.1482 |
0.0004 |
0.03% |
| 2025-04-01 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1482 |
1.1482 |
1.1479 |
1.1479 |
0.0003 |
0.03% |
| 2025-03-31 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1479 |
1.1479 |
1.1489 |
1.1489 |
-0.0010 |
-0.09% |
| 2025-03-28 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1489 |
1.1489 |
1.1494 |
1.1494 |
-0.0005 |
-0.04% |
| 2025-03-27 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1494 |
1.1494 |
1.1491 |
1.1491 |
0.0003 |
0.03% |
| 2025-03-26 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1491 |
1.1491 |
1.1486 |
1.1486 |
0.0005 |
0.04% |
| 2025-03-25 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1486 |
1.1486 |
1.1481 |
1.1481 |
0.0005 |
0.04% |
| 2025-03-24 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1481 |
1.1481 |
1.1475 |
1.1475 |
0.0006 |
0.05% |
| 2025-03-21 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1475 |
1.1475 |
1.1489 |
1.1489 |
-0.0014 |
-0.12% |
| 2025-03-20 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1489 |
1.1489 |
1.1482 |
1.1482 |
0.0007 |
0.06% |
| 2025-03-19 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1482 |
1.1482 |
1.1471 |
1.1471 |
0.0011 |
0.10% |
| 2025-03-18 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1471 |
1.1471 |
1.1454 |
1.1454 |
0.0017 |
0.15% |
| 2025-03-17 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1454 |
1.1454 |
1.1462 |
1.1462 |
-0.0008 |
-0.07% |
| 2025-03-14 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1462 |
1.1462 |
1.1435 |
1.1435 |
0.0027 |
0.24% |
| 2025-03-13 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1435 |
1.1435 |
1.1429 |
1.1429 |
0.0006 |
0.05% |
| 2025-03-12 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1429 |
1.1429 |
1.1430 |
1.1430 |
-0.0001 |
-0.01% |
| 2025-03-11 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1430 |
1.1430 |
1.1437 |
1.1437 |
-0.0007 |
-0.06% |
| 2025-03-10 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1437 |
1.1437 |
1.1443 |
1.1443 |
-0.0006 |
-0.05% |
| 2025-03-07 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1443 |
1.1443 |
1.1458 |
1.1458 |
-0.0015 |
-0.13% |
| 2025-03-06 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1458 |
1.1458 |
1.1442 |
1.1442 |
0.0016 |
0.14% |
| 2025-03-05 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1442 |
1.1442 |
1.1438 |
1.1438 |
0.0004 |
0.03% |
| 2025-03-04 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1438 |
1.1438 |
1.1432 |
1.1432 |
0.0006 |
0.05% |
| 2025-03-03 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1432 |
1.1432 |
1.1420 |
1.1420 |
0.0012 |
0.11% |
| 2025-02-28 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1420 |
1.1420 |
1.1434 |
1.1434 |
-0.0014 |
-0.12% |
| 2025-02-27 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1434 |
1.1434 |
1.1427 |
1.1427 |
0.0007 |
0.06% |
| 2025-02-26 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1427 |
1.1427 |
1.1408 |
1.1408 |
0.0019 |
0.17% |
| 2025-02-25 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1408 |
1.1408 |
1.1426 |
1.1426 |
-0.0018 |
-0.16% |
| 2025-02-24 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1426 |
1.1426 |
1.1442 |
1.1442 |
-0.0016 |
-0.14% |
| 2025-02-21 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1442 |
1.1442 |
1.1446 |
1.1446 |
-0.0004 |
-0.03% |
| 2025-02-20 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1446 |
1.1446 |
1.1460 |
1.1460 |
-0.0014 |
-0.12% |
| 2025-02-19 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1460 |
1.1460 |
1.1452 |
1.1452 |
0.0008 |
0.07% |
| 2025-02-18 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1452 |
1.1452 |
1.1464 |
1.1464 |
-0.0012 |
-0.10% |
| 2025-02-17 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1464 |
1.1464 |
1.1477 |
1.1477 |
-0.0013 |
-0.11% |
| 2025-02-14 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1477 |
1.1477 |
1.1473 |
1.1473 |
0.0004 |
0.03% |
| 2025-02-13 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1473 |
1.1473 |
1.1478 |
1.1478 |
-0.0005 |
-0.04% |
| 2025-02-12 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1478 |
1.1478 |
1.1464 |
1.1464 |
0.0014 |
0.12% |
| 2025-02-11 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1464 |
1.1464 |
1.1475 |
1.1475 |
-0.0011 |
-0.10% |
| 2025-02-10 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1475 |
1.1475 |
1.1467 |
1.1467 |
0.0008 |
0.07% |
| 2025-02-07 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1467 |
1.1467 |
1.1449 |
1.1449 |
0.0018 |
0.16% |
| 2025-02-06 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1449 |
1.1449 |
1.1434 |
1.1434 |
0.0015 |
0.13% |
| 2025-02-05 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1434 |
1.1434 |
1.1432 |
1.1432 |
0.0002 |
0.02% |
| 2025-01-27 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1432 |
1.1432 |
1.1420 |
1.1420 |
0.0012 |
0.11% |
| 2025-01-22 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1425 |
1.1425 |
1.1439 |
1.1439 |
-0.0014 |
-0.12% |
| 2025-01-14 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1436 |
1.1436 |
1.1412 |
1.1412 |
0.0024 |
0.21% |
| 2025-01-13 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1412 |
1.1412 |
1.1420 |
1.1420 |
-0.0008 |
-0.07% |
| 2025-01-10 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1420 |
1.1420 |
1.1439 |
1.1439 |
-0.0019 |
-0.17% |
| 2025-01-09 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1439 |
1.1439 |
1.1446 |
1.1446 |
-0.0007 |
-0.06% |
| 2025-01-08 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1446 |
1.1446 |
1.1453 |
1.1453 |
-0.0007 |
-0.06% |
| 2025-01-07 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1453 |
1.1453 |
1.1457 |
1.1457 |
-0.0004 |
-0.03% |
| 2025-01-06 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1457 |
1.1457 |
1.1461 |
1.1461 |
-0.0004 |
-0.03% |
| 2025-01-03 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1461 |
1.1461 |
1.1461 |
1.1461 |
0.0000 |
0.00% |
| 2025-01-02 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1461 |
1.1461 |
1.1466 |
1.1466 |
-0.0005 |
-0.04% |
| 2024-12-31 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1466 |
1.1466 |
1.1469 |
1.1469 |
-0.0003 |
-0.03% |
| 2024-12-26 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1461 |
1.1461 |
1.1459 |
1.1459 |
0.0002 |
0.02% |
| 2024-12-25 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1459 |
1.1459 |
1.1468 |
1.1468 |
-0.0009 |
-0.08% |
| 2024-12-24 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1468 |
1.1468 |
1.1454 |
1.1454 |
0.0014 |
0.12% |
| 2024-12-23 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1454 |
1.1454 |
1.1452 |
1.1452 |
0.0002 |
0.02% |
| 2024-12-20 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1452 |
1.1452 |
1.1443 |
1.1443 |
0.0009 |
0.08% |
| 2024-12-19 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1443 |
1.1443 |
1.1449 |
1.1449 |
-0.0006 |
-0.05% |
| 2024-12-18 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1449 |
1.1449 |
1.1443 |
1.1443 |
0.0006 |
0.05% |
| 2024-12-17 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1443 |
1.1443 |
1.1451 |
1.1451 |
-0.0008 |
-0.07% |
| 2024-12-16 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1451 |
1.1451 |
1.1456 |
1.1456 |
-0.0005 |
-0.04% |
| 2024-12-13 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1456 |
1.1456 |
1.1466 |
1.1466 |
-0.0010 |
-0.09% |
| 2024-12-12 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1466 |
1.1466 |
1.1451 |
1.1451 |
0.0015 |
0.13% |
| 2024-12-11 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1451 |
1.1451 |
1.1446 |
1.1446 |
0.0005 |
0.04% |
| 2024-12-10 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1446 |
1.1446 |
1.1414 |
1.1414 |
0.0032 |
0.28% |
| 2024-12-09 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1414 |
1.1414 |
1.1396 |
1.1396 |
0.0018 |
0.16% |
| 2024-12-06 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1396 |
1.1396 |
1.1376 |
1.1376 |
0.0020 |
0.18% |
| 2024-12-05 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1376 |
1.1376 |
1.1378 |
1.1378 |
-0.0002 |
-0.02% |
| 2024-12-04 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1378 |
1.1378 |
1.1373 |
1.1373 |
0.0005 |
0.04% |
| 2024-12-03 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1373 |
1.1373 |
1.1373 |
1.1373 |
0.0000 |
0.00% |
| 2024-12-02 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1373 |
1.1373 |
1.1346 |
1.1346 |
0.0027 |
0.24% |
| 2024-11-29 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1346 |
1.1346 |
1.1328 |
1.1328 |
0.0018 |
0.16% |
| 2024-11-28 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1328 |
1.1328 |
1.1337 |
1.1337 |
-0.0009 |
-0.08% |
| 2024-11-27 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1337 |
1.1337 |
1.1319 |
1.1319 |
0.0018 |
0.16% |
| 2024-11-26 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1319 |
1.1319 |
1.1323 |
1.1323 |
-0.0004 |
-0.04% |
| 2024-11-25 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1323 |
1.1323 |
1.1310 |
1.1310 |
0.0013 |
0.11% |
| 2024-11-22 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1310 |
1.1310 |
1.1340 |
1.1340 |
-0.0030 |
-0.26% |
| 2024-11-21 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1340 |
1.1340 |
1.1336 |
1.1336 |
0.0004 |
0.04% |
| 2024-11-20 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1336 |
1.1336 |
1.1331 |
1.1331 |
0.0005 |
0.04% |
| 2024-11-19 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1331 |
1.1331 |
1.1316 |
1.1316 |
0.0015 |
0.13% |
| 2024-11-18 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1316 |
1.1316 |
1.1335 |
1.1335 |
-0.0019 |
-0.17% |
| 2024-11-15 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1335 |
1.1335 |
1.1346 |
1.1346 |
-0.0011 |
-0.10% |
| 2024-11-14 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1346 |
1.1346 |
1.1370 |
1.1370 |
-0.0024 |
-0.21% |
| 2024-11-13 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1370 |
1.1370 |
1.1373 |
1.1373 |
-0.0003 |
-0.03% |
| 2024-11-12 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1373 |
1.1373 |
1.1372 |
1.1372 |
0.0001 |
0.01% |
| 2024-11-11 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1372 |
1.1372 |
1.1367 |
1.1367 |
0.0005 |
0.04% |
| 2024-11-08 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1367 |
1.1367 |
1.1376 |
1.1376 |
-0.0009 |
-0.08% |
| 2024-11-07 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1376 |
1.1376 |
1.1335 |
1.1335 |
0.0041 |
0.36% |
| 2024-11-06 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1335 |
1.1335 |
1.1338 |
1.1338 |
-0.0003 |
-0.03% |
| 2024-11-05 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1338 |
1.1338 |
1.1307 |
1.1307 |
0.0031 |
0.27% |
| 2024-11-04 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1307 |
1.1307 |
1.1293 |
1.1293 |
0.0014 |
0.12% |
| 2024-11-01 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1293 |
1.1293 |
1.1274 |
1.1274 |
0.0019 |
0.17% |
| 2024-10-31 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1274 |
1.1274 |
1.1273 |
1.1273 |
0.0001 |
0.01% |
| 2024-10-30 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1273 |
1.1273 |
1.1280 |
1.1280 |
-0.0007 |
-0.06% |
| 2024-10-29 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1280 |
1.1280 |
1.1294 |
1.1294 |
-0.0014 |
-0.12% |
| 2024-10-28 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1294 |
1.1294 |
1.1281 |
1.1281 |
0.0013 |
0.12% |
| 2024-10-25 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1281 |
1.1281 |
1.1265 |
1.1265 |
0.0016 |
0.14% |
| 2024-10-24 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1265 |
1.1265 |
1.1279 |
1.1279 |
-0.0014 |
-0.12% |
| 2024-10-23 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1279 |
1.1279 |
1.1284 |
1.1284 |
-0.0005 |
-0.04% |
| 2024-10-22 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1284 |
1.1284 |
1.1275 |
1.1275 |
0.0009 |
0.08% |
| 2024-10-21 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1275 |
1.1275 |
1.1263 |
1.1263 |
0.0012 |
0.11% |
| 2024-10-18 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1263 |
1.1263 |
1.1230 |
1.1230 |
0.0033 |
0.29% |
| 2024-10-17 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1230 |
1.1230 |
1.1239 |
1.1239 |
-0.0009 |
-0.08% |
| 2024-10-16 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1239 |
1.1239 |
1.1237 |
1.1237 |
0.0002 |
0.02% |
| 2024-10-15 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1237 |
1.1237 |
1.1271 |
1.1271 |
-0.0034 |
-0.30% |
| 2024-10-14 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1271 |
1.1271 |
1.1235 |
1.1235 |
0.0036 |
0.32% |
| 2024-10-11 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1235 |
1.1235 |
1.1261 |
1.1261 |
-0.0026 |
-0.23% |
| 2024-10-10 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1261 |
1.1261 |
1.1221 |
1.1221 |
0.0040 |
0.36% |
| 2024-10-09 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1221 |
1.1221 |
1.1343 |
1.1343 |
-0.0122 |
-1.08% |
| 2024-10-08 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1343 |
1.1343 |
1.1256 |
1.1256 |
0.0087 |
0.77% |
| 2024-09-30 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1256 |
1.1256 |
1.1107 |
1.1107 |
0.0149 |
1.34% |
| 2024-09-27 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1107 |
1.1107 |
1.0967 |
1.0967 |
0.0140 |
1.28% |
| 2024-09-26 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.0967 |
1.0967 |
1.0857 |
1.0857 |
0.0110 |
1.01% |
| 2024-09-25 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.0857 |
1.0857 |
1.0838 |
1.0838 |
0.0019 |
0.18% |
| 2024-09-24 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.0838 |
1.0838 |
1.0725 |
1.0725 |
0.0113 |
1.05% |
| 2024-09-23 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.0725 |
1.0725 |
1.0730 |
1.0730 |
-0.0005 |
-0.05% |
| 2024-09-20 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.0730 |
1.0730 |
1.0740 |
1.0740 |
-0.0010 |
-0.09% |
| 2024-09-19 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.0740 |
1.0740 |
1.0694 |
1.0694 |
0.0046 |
0.43% |
| 2024-09-18 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.0694 |
1.0694 |
1.0704 |
1.0704 |
-0.0010 |
-0.09% |
| 2024-09-13 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.0704 |
1.0704 |
1.0733 |
1.0733 |
-0.0029 |
-0.27% |
| 2024-09-12 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.0733 |
1.0733 |
1.0747 |
1.0747 |
-0.0014 |
-0.13% |
| 2024-09-11 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.0747 |
1.0747 |
1.0742 |
1.0742 |
0.0005 |
0.05% |
| 2024-09-10 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.0742 |
1.0742 |
1.0747 |
1.0747 |
-0.0005 |
-0.05% |
| 2024-09-09 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.0747 |
1.0747 |
1.0775 |
1.0775 |
-0.0028 |
-0.26% |
| 2024-09-06 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.0775 |
1.0775 |
1.0797 |
1.0797 |
-0.0022 |
-0.20% |
| 2024-09-05 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.0797 |
1.0797 |
1.0790 |
1.0790 |
0.0007 |
0.06% |
| 2024-09-04 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.0790 |
1.0790 |
1.0794 |
1.0794 |
-0.0004 |
-0.04% |
| 2024-09-03 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.0794 |
1.0794 |
1.0771 |
1.0771 |
0.0023 |
0.21% |
| 2024-09-02 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.0771 |
1.0771 |
1.0806 |
1.0806 |
-0.0035 |
-0.32% |
| 2024-08-30 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.0806 |
1.0806 |
1.0771 |
1.0771 |
0.0035 |
0.32% |
| 2024-08-29 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.0771 |
1.0771 |
1.0734 |
1.0734 |
0.0037 |
0.34% |
| 2024-08-28 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.0734 |
1.0734 |
1.0742 |
1.0742 |
-0.0008 |
-0.07% |
| 2024-08-27 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.0742 |
1.0742 |
1.0760 |
1.0760 |
-0.0018 |
-0.17% |
| 2024-08-26 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.0760 |
1.0760 |
1.0755 |
1.0755 |
0.0005 |
0.05% |
| 2024-08-23 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.0755 |
1.0755 |
1.0749 |
1.0749 |
0.0006 |
0.06% |
| 2024-08-22 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.0749 |
1.0749 |
1.0774 |
1.0774 |
-0.0025 |
-0.23% |
| 2024-08-21 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.0774 |
1.0774 |
1.0780 |
1.0780 |
-0.0006 |
-0.06% |
| 2024-08-20 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.0780 |
1.0780 |
1.0807 |
1.0807 |
-0.0027 |
-0.25% |
| 2024-08-19 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.0807 |
1.0807 |
1.0811 |
1.0811 |
-0.0004 |
-0.04% |
| 2024-08-16 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.0811 |
1.0811 |
1.0832 |
1.0832 |
-0.0021 |
-0.19% |
| 2024-08-15 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.0832 |
1.0832 |
1.0832 |
1.0832 |
0.0000 |
0.00% |
| 2024-08-14 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.0832 |
1.0832 |
1.0852 |
1.0852 |
-0.0020 |
-0.18% |
| 2024-08-13 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.0852 |
1.0852 |
1.0843 |
1.0843 |
0.0009 |
0.08% |
| 2024-08-12 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.0843 |
1.0843 |
1.0855 |
1.0855 |
-0.0012 |
-0.11% |
| 2024-08-09 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.0855 |
1.0855 |
1.0874 |
1.0874 |
-0.0019 |
-0.17% |
| 2024-08-08 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.0874 |
1.0874 |
1.0864 |
1.0864 |
0.0010 |
0.09% |
| 2024-08-07 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.0864 |
1.0864 |
1.0866 |
1.0866 |
-0.0002 |
-0.02% |
| 2024-08-06 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.0866 |
1.0866 |
1.0841 |
1.0841 |
0.0025 |
0.23% |
| 2024-08-05 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.0841 |
1.0841 |
1.0875 |
1.0875 |
-0.0034 |
-0.31% |
| 2024-08-02 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.0875 |
1.0875 |
1.0891 |
1.0891 |
-0.0016 |
-0.15% |
| 2024-07-31 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.0910 |
1.0910 |
1.0836 |
1.0836 |
0.0074 |
0.68% |
| 2024-07-30 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.0836 |
1.0836 |
1.0851 |
1.0851 |
-0.0015 |
-0.14% |
| 2024-07-29 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.0851 |
1.0851 |
1.0869 |
1.0869 |
-0.0018 |
-0.17% |
| 2024-07-26 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.0869 |
1.0869 |
1.0833 |
1.0833 |
0.0036 |
0.33% |
| 2024-07-25 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.0833 |
1.0833 |
1.0824 |
1.0824 |
0.0009 |
0.08% |
| 2024-07-24 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.0824 |
1.0824 |
1.0853 |
1.0853 |
-0.0029 |
-0.27% |
| 2024-07-23 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.0853 |
1.0853 |
1.0912 |
1.0912 |
-0.0059 |
-0.54% |
| 2024-07-22 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.0912 |
1.0912 |
1.0909 |
1.0909 |
0.0003 |
0.03% |
| 2024-07-19 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.0909 |
1.0909 |
1.0903 |
1.0903 |
0.0006 |
0.06% |
| 2024-07-18 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.0903 |
1.0903 |
1.0882 |
1.0882 |
0.0021 |
0.19% |
| 2024-07-17 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.0882 |
1.0882 |
1.0883 |
1.0883 |
-0.0001 |
-0.01% |
| 2024-07-16 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.0883 |
1.0883 |
1.0876 |
1.0876 |
0.0007 |
0.06% |
| 2024-07-15 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.0876 |
1.0876 |
1.0886 |
1.0886 |
-0.0010 |
-0.09% |
| 2024-07-12 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.0886 |
1.0886 |
1.0881 |
1.0881 |
0.0005 |
0.05% |
| 2024-07-11 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.0881 |
1.0881 |
1.0840 |
1.0840 |
0.0041 |
0.38% |
| 2024-07-10 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.0840 |
1.0840 |
1.0838 |
1.0838 |
0.0002 |
0.02% |
| 2024-07-09 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.0838 |
1.0838 |
1.0806 |
1.0806 |
0.0032 |
0.30% |
| 2024-07-08 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.0806 |
1.0806 |
1.0849 |
1.0849 |
-0.0043 |
-0.40% |
| 2024-07-05 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.0849 |
1.0849 |
1.0834 |
1.0834 |
0.0015 |
0.14% |
| 2024-07-04 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.0834 |
1.0834 |
1.0861 |
1.0861 |
-0.0027 |
-0.25% |
| 2024-07-03 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.0861 |
1.0861 |
1.0870 |
1.0870 |
-0.0009 |
-0.08% |
| 2024-07-02 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.0870 |
1.0870 |
1.0880 |
1.0880 |
-0.0010 |
-0.09% |
| 2024-07-01 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.0880 |
1.0880 |
1.0852 |
1.0852 |
0.0028 |
0.26% |
| 2024-06-28 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.0852 |
1.0852 |
1.0836 |
1.0836 |
0.0016 |
0.15% |
| 2024-06-27 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.0836 |
1.0836 |
1.0871 |
1.0871 |
-0.0035 |
-0.32% |
| 2024-06-26 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.0871 |
1.0871 |
1.0839 |
1.0839 |
0.0032 |
0.30% |
| 2024-06-25 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.0839 |
1.0839 |
1.0849 |
1.0849 |
-0.0010 |
-0.09% |
| 2024-06-24 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.0849 |
1.0849 |
1.0897 |
1.0897 |
-0.0048 |
-0.44% |
| 2024-06-21 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.0897 |
1.0897 |
1.0903 |
1.0903 |
-0.0006 |
-0.06% |
| 2024-06-20 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.0903 |
1.0903 |
1.0957 |
1.0957 |
-0.0054 |
-0.49% |
| 2024-06-19 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.0957 |
1.0957 |
1.0974 |
1.0974 |
-0.0017 |
-0.15% |
| 2024-06-18 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.0974 |
1.0974 |
1.0976 |
1.0976 |
-0.0002 |
-0.02% |
| 2024-06-17 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.0976 |
1.0976 |
1.0984 |
1.0984 |
-0.0008 |
-0.07% |
| 2024-06-14 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.0984 |
1.0984 |
1.0966 |
1.0966 |
0.0018 |
0.16% |
| 2024-06-13 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.0966 |
1.0966 |
1.0979 |
1.0979 |
-0.0013 |
-0.12% |
| 2024-06-12 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.0979 |
1.0979 |
1.0981 |
1.0981 |
-0.0002 |
-0.02% |
| 2024-06-11 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.0981 |
1.0981 |
1.0977 |
1.0977 |
0.0004 |
0.04% |
| 2024-06-07 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.0977 |
1.0977 |
1.0973 |
1.0973 |
0.0004 |
0.04% |
| 2024-06-06 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.0973 |
1.0973 |
1.1001 |
1.1001 |
-0.0028 |
-0.25% |
| 2024-06-05 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1001 |
1.1001 |
1.1017 |
1.1017 |
-0.0016 |
-0.15% |
| 2024-06-04 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1017 |
1.1017 |
1.0987 |
1.0987 |
0.0030 |
0.27% |
| 2024-06-03 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.0987 |
1.0987 |
1.0997 |
1.0997 |
-0.0010 |
-0.09% |
| 2024-05-31 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.0997 |
1.0997 |
1.1004 |
1.1004 |
-0.0007 |
-0.06% |
| 2024-05-30 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1004 |
1.1004 |
1.1016 |
1.1016 |
-0.0012 |
-0.11% |
| 2024-05-29 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1016 |
1.1016 |
1.1014 |
1.1014 |
0.0002 |
0.02% |
| 2024-05-28 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1014 |
1.1014 |
1.1025 |
1.1025 |
-0.0011 |
-0.10% |
| 2024-05-27 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1025 |
1.1025 |
1.0993 |
1.0993 |
0.0032 |
0.29% |
| 2024-05-24 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.0993 |
1.0993 |
1.0997 |
1.0997 |
-0.0004 |
-0.04% |
| 2024-05-23 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.0997 |
1.0997 |
1.1037 |
1.1037 |
-0.0040 |
-0.36% |
| 2024-05-22 |
008502 |
鵬揚(yáng)聚利六個(gè)月持有期債券C |
1.1037 |
1.1037 |
1.1027 |
1.1027 |
0.0010 |
0.09% |
