鵬揚(yáng)利灃短債D基金凈值查詢(018666)
今天最新凈值
1.0661
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.1761
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：42.0531億
- 最近資產(chǎn)：4.55億元
- 基金公司：
- 基金經(jīng)理：陳鐘聞 王黎驍
近一季,鵬揚(yáng)利灃短債D(018666)基金累計(jì)收益率0.56%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
018666 |
鵬揚(yáng)利灃短債D |
1.0662 |
1.1762 |
1.0661 |
1.1761 |
0.0001 |
0.01% |
| 2025-05-21 |
018666 |
鵬揚(yáng)利灃短債D |
1.0661 |
1.1761 |
1.0661 |
1.1761 |
0.0000 |
0.00% |
| 2025-05-20 |
018666 |
鵬揚(yáng)利灃短債D |
1.0661 |
1.1761 |
1.0660 |
1.1760 |
0.0001 |
0.01% |
| 2025-05-19 |
018666 |
鵬揚(yáng)利灃短債D |
1.0660 |
1.1760 |
1.0659 |
1.1759 |
0.0001 |
0.01% |
| 2025-05-16 |
018666 |
鵬揚(yáng)利灃短債D |
1.0659 |
1.1759 |
1.0659 |
1.1759 |
0.0000 |
0.00% |
| 2025-05-15 |
018666 |
鵬揚(yáng)利灃短債D |
1.0659 |
1.1759 |
1.0658 |
1.1758 |
0.0001 |
0.01% |
| 2025-05-14 |
018666 |
鵬揚(yáng)利灃短債D |
1.0658 |
1.1758 |
1.0657 |
1.1757 |
0.0001 |
0.01% |
| 2025-05-13 |
018666 |
鵬揚(yáng)利灃短債D |
1.0657 |
1.1757 |
1.0656 |
1.1756 |
0.0001 |
0.01% |
| 2025-05-12 |
018666 |
鵬揚(yáng)利灃短債D |
1.0656 |
1.1756 |
1.0655 |
1.1755 |
0.0001 |
0.01% |
| 2025-05-09 |
018666 |
鵬揚(yáng)利灃短債D |
1.0655 |
1.1755 |
1.0654 |
1.1754 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
018666 |
鵬揚(yáng)利灃短債D |
1.0654 |
1.1754 |
1.0651 |
1.1751 |
0.0003 |
0.03% |
| 2025-05-07 |
018666 |
鵬揚(yáng)利灃短債D |
1.0651 |
1.1751 |
1.0650 |
1.1750 |
0.0001 |
0.01% |
| 2025-05-06 |
018666 |
鵬揚(yáng)利灃短債D |
1.0650 |
1.1750 |
1.0648 |
1.1748 |
0.0002 |
0.02% |
| 2025-04-30 |
018666 |
鵬揚(yáng)利灃短債D |
1.0648 |
1.1748 |
1.0647 |
1.1747 |
0.0001 |
0.01% |
| 2025-04-29 |
018666 |
鵬揚(yáng)利灃短債D |
1.0647 |
1.1747 |
1.0646 |
1.1746 |
0.0001 |
0.01% |
| 2025-04-28 |
018666 |
鵬揚(yáng)利灃短債D |
1.0646 |
1.1746 |
1.0645 |
1.1745 |
0.0001 |
0.01% |
| 2025-04-25 |
018666 |
鵬揚(yáng)利灃短債D |
1.0645 |
1.1745 |
1.0645 |
1.1745 |
0.0000 |
0.00% |
| 2025-04-24 |
018666 |
鵬揚(yáng)利灃短債D |
1.0645 |
1.1745 |
1.0645 |
1.1745 |
0.0000 |
0.00% |
| 2025-04-23 |
018666 |
鵬揚(yáng)利灃短債D |
1.0645 |
1.1745 |
1.0645 |
1.1745 |
0.0000 |
0.00% |
| 2025-04-22 |
018666 |
鵬揚(yáng)利灃短債D |
1.0645 |
1.1745 |
1.0645 |
1.1745 |
0.0000 |
0.00% |
| 2025-04-21 |
018666 |
鵬揚(yáng)利灃短債D |
1.0645 |
1.1745 |
1.0644 |
1.1744 |
0.0001 |
0.01% |
| 2025-04-18 |
018666 |
鵬揚(yáng)利灃短債D |
1.0644 |
1.1744 |
1.0644 |
1.1744 |
0.0000 |
0.00% |
| 2025-04-17 |
018666 |
鵬揚(yáng)利灃短債D |
1.0644 |
1.1744 |
1.0644 |
1.1744 |
0.0000 |
0.00% |
| 2025-04-16 |
018666 |
鵬揚(yáng)利灃短債D |
1.0644 |
1.1744 |
1.0644 |
1.1744 |
0.0000 |
0.00% |
| 2025-04-15 |
018666 |
鵬揚(yáng)利灃短債D |
1.0644 |
1.1744 |
1.0643 |
1.1743 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
018666 |
鵬揚(yáng)利灃短債D |
1.0643 |
1.1743 |
1.0643 |
1.1743 |
0.0000 |
0.00% |
| 2025-04-11 |
018666 |
鵬揚(yáng)利灃短債D |
1.0643 |
1.1743 |
1.0641 |
1.1741 |
0.0002 |
0.02% |
| 2025-04-10 |
018666 |
鵬揚(yáng)利灃短債D |
1.0641 |
1.1741 |
1.0641 |
1.1741 |
0.0000 |
0.00% |
| 2025-04-09 |
018666 |
鵬揚(yáng)利灃短債D |
1.0641 |
1.1741 |
1.0641 |
1.1741 |
0.0000 |
0.00% |
| 2025-04-08 |
018666 |
鵬揚(yáng)利灃短債D |
1.0641 |
1.1741 |
1.0641 |
1.1741 |
0.0000 |
0.00% |
| 2025-04-07 |
018666 |
鵬揚(yáng)利灃短債D |
1.0641 |
1.1741 |
1.0634 |
1.1734 |
0.0007 |
0.07% |
| 2025-04-03 |
018666 |
鵬揚(yáng)利灃短債D |
1.0634 |
1.1734 |
1.0629 |
1.1729 |
0.0005 |
0.05% |
| 2025-04-02 |
018666 |
鵬揚(yáng)利灃短債D |
1.0629 |
1.1729 |
1.0628 |
1.1728 |
0.0001 |
0.01% |
| 2025-04-01 |
018666 |
鵬揚(yáng)利灃短債D |
1.0628 |
1.1728 |
1.0627 |
1.1727 |
0.0001 |
0.01% |
| 2025-03-31 |
018666 |
鵬揚(yáng)利灃短債D |
1.0627 |
1.1727 |
1.0625 |
1.1725 |
0.0002 |
0.02% |
| 2025-03-28 |
018666 |
鵬揚(yáng)利灃短債D |
1.0625 |
1.1725 |
1.0624 |
1.1724 |
0.0001 |
0.01% |
| 2025-03-27 |
018666 |
鵬揚(yáng)利灃短債D |
1.0624 |
1.1724 |
1.0622 |
1.1722 |
0.0002 |
0.02% |
| 2025-03-26 |
018666 |
鵬揚(yáng)利灃短債D |
1.0622 |
1.1722 |
1.0619 |
1.1719 |
0.0003 |
0.03% |
| 2025-03-25 |
018666 |
鵬揚(yáng)利灃短債D |
1.0619 |
1.1719 |
1.0617 |
1.1717 |
0.0002 |
0.02% |
| 2025-03-24 |
018666 |
鵬揚(yáng)利灃短債D |
1.0617 |
1.1717 |
1.0615 |
1.1715 |
0.0002 |
0.02% |
| 2025-03-21 |
018666 |
鵬揚(yáng)利灃短債D |
1.0615 |
1.1715 |
1.0612 |
1.1712 |
0.0003 |
0.03% |
| 2025-03-20 |
018666 |
鵬揚(yáng)利灃短債D |
1.0612 |
1.1712 |
1.0610 |
1.1710 |
0.0002 |
0.02% |
| 2025-03-19 |
018666 |
鵬揚(yáng)利灃短債D |
1.0610 |
1.1710 |
1.0608 |
1.1708 |
0.0002 |
0.02% |
| 2025-03-18 |
018666 |
鵬揚(yáng)利灃短債D |
1.0608 |
1.1708 |
1.0607 |
1.1707 |
0.0001 |
0.01% |
| 2025-03-17 |
018666 |
鵬揚(yáng)利灃短債D |
1.0607 |
1.1707 |
1.0606 |
1.1706 |
0.0001 |
0.01% |
| 2025-03-14 |
018666 |
鵬揚(yáng)利灃短債D |
1.0606 |
1.1706 |
1.0603 |
1.1703 |
0.0003 |
0.03% |
| 2025-03-13 |
018666 |
鵬揚(yáng)利灃短債D |
1.0603 |
1.1703 |
1.0600 |
1.1700 |
0.0003 |
0.03% |
| 2025-03-12 |
018666 |
鵬揚(yáng)利灃短債D |
1.0600 |
1.1700 |
1.0600 |
1.1700 |
0.0000 |
0.00% |
| 2025-03-11 |
018666 |
鵬揚(yáng)利灃短債D |
1.0600 |
1.1700 |
1.0600 |
1.1700 |
0.0000 |
0.00% |
| 2025-03-10 |
018666 |
鵬揚(yáng)利灃短債D |
1.0600 |
1.1700 |
1.0600 |
1.1700 |
0.0000 |
0.00% |
| 2025-03-07 |
018666 |
鵬揚(yáng)利灃短債D |
1.0600 |
1.1700 |
1.0603 |
1.1703 |
-0.0003 |
-0.03% |
| 2025-03-06 |
018666 |
鵬揚(yáng)利灃短債D |
1.0603 |
1.1703 |
1.0603 |
1.1703 |
0.0000 |
0.00% |
| 2025-03-05 |
018666 |
鵬揚(yáng)利灃短債D |
1.0603 |
1.1703 |
1.0602 |
1.1702 |
0.0001 |
0.01% |
| 2025-03-04 |
018666 |
鵬揚(yáng)利灃短債D |
1.0602 |
1.1702 |
1.0600 |
1.1700 |
0.0002 |
0.02% |
| 2025-03-03 |
018666 |
鵬揚(yáng)利灃短債D |
1.0600 |
1.1700 |
1.0597 |
1.1697 |
0.0003 |
0.03% |
| 2025-02-28 |
018666 |
鵬揚(yáng)利灃短債D |
1.0597 |
1.1697 |
1.0597 |
1.1697 |
0.0000 |
0.00% |
| 2025-02-27 |
018666 |
鵬揚(yáng)利灃短債D |
1.0597 |
1.1697 |
1.0599 |
1.1699 |
-0.0002 |
-0.02% |
| 2025-02-26 |
018666 |
鵬揚(yáng)利灃短債D |
1.0599 |
1.1699 |
1.0598 |
1.1698 |
0.0001 |
0.01% |
| 2025-02-25 |
018666 |
鵬揚(yáng)利灃短債D |
1.0598 |
1.1698 |
1.0600 |
1.1700 |
-0.0002 |
-0.02% |
| 2025-02-24 |
018666 |
鵬揚(yáng)利灃短債D |
1.0600 |
1.1700 |
1.0603 |
1.1703 |
-0.0003 |
-0.03% |
