鵬揚利灃短債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
近一月,鵬揚利灃短債D(018666)基金累計收益率0.16%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
018666 |
鵬揚利灃短債D |
1.0662 |
1.1762 |
1.0661 |
1.1761 |
0.0001 |
0.01% |
| 2025-05-21 |
018666 |
鵬揚利灃短債D |
1.0661 |
1.1761 |
1.0661 |
1.1761 |
0.0000 |
0.00% |
| 2025-05-20 |
018666 |
鵬揚利灃短債D |
1.0661 |
1.1761 |
1.0660 |
1.1760 |
0.0001 |
0.01% |
| 2025-05-19 |
018666 |
鵬揚利灃短債D |
1.0660 |
1.1760 |
1.0659 |
1.1759 |
0.0001 |
0.01% |
| 2025-05-16 |
018666 |
鵬揚利灃短債D |
1.0659 |
1.1759 |
1.0659 |
1.1759 |
0.0000 |
0.00% |
| 2025-05-15 |
018666 |
鵬揚利灃短債D |
1.0659 |
1.1759 |
1.0658 |
1.1758 |
0.0001 |
0.01% |
| 2025-05-14 |
018666 |
鵬揚利灃短債D |
1.0658 |
1.1758 |
1.0657 |
1.1757 |
0.0001 |
0.01% |
| 2025-05-13 |
018666 |
鵬揚利灃短債D |
1.0657 |
1.1757 |
1.0656 |
1.1756 |
0.0001 |
0.01% |
| 2025-05-12 |
018666 |
鵬揚利灃短債D |
1.0656 |
1.1756 |
1.0655 |
1.1755 |
0.0001 |
0.01% |
| 2025-05-09 |
018666 |
鵬揚利灃短債D |
1.0655 |
1.1755 |
1.0654 |
1.1754 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
018666 |
鵬揚利灃短債D |
1.0654 |
1.1754 |
1.0651 |
1.1751 |
0.0003 |
0.03% |
| 2025-05-07 |
018666 |
鵬揚利灃短債D |
1.0651 |
1.1751 |
1.0650 |
1.1750 |
0.0001 |
0.01% |
| 2025-05-06 |
018666 |
鵬揚利灃短債D |
1.0650 |
1.1750 |
1.0648 |
1.1748 |
0.0002 |
0.02% |
| 2025-04-30 |
018666 |
鵬揚利灃短債D |
1.0648 |
1.1748 |
1.0647 |
1.1747 |
0.0001 |
0.01% |
| 2025-04-29 |
018666 |
鵬揚利灃短債D |
1.0647 |
1.1747 |
1.0646 |
1.1746 |
0.0001 |
0.01% |
| 2025-04-28 |
018666 |
鵬揚利灃短債D |
1.0646 |
1.1746 |
1.0645 |
1.1745 |
0.0001 |
0.01% |
| 2025-04-25 |
018666 |
鵬揚利灃短債D |
1.0645 |
1.1745 |
1.0645 |
1.1745 |
0.0000 |
0.00% |
| 2025-04-24 |
018666 |
鵬揚利灃短債D |
1.0645 |
1.1745 |
1.0645 |
1.1745 |
0.0000 |
0.00% |
| 2025-04-23 |
018666 |
鵬揚利灃短債D |
1.0645 |
1.1745 |
1.0645 |
1.1745 |
0.0000 |
0.00% |
