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(ài)斌 李剛 張望 李沁
近半年鵬揚(yáng)聚利六個(gè)月持有期債券C基金凈值查詢
近半年,鵬揚(yáng)聚利六個(gè)月持有期債券C(008502)基金累計(jì)收益率2.23%
| 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% |
| 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% |
