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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實時估值(僅供參考) %
  • 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
今年以來鵬揚利灃短債D基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,鵬揚利灃短債D(018666)基金累計收益率0.79%
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%
2025-04-22 018666 鵬揚利灃短債D 1.0645 1.1745 1.0645 1.1745 0.0000 0.00%
2025-04-21 018666 鵬揚利灃短債D 1.0645 1.1745 1.0644 1.1744 0.0001 0.01%
2025-04-18 018666 鵬揚利灃短債D 1.0644 1.1744 1.0644 1.1744 0.0000 0.00%
2025-04-17 018666 鵬揚利灃短債D 1.0644 1.1744 1.0644 1.1744 0.0000 0.00%
2025-04-16 018666 鵬揚利灃短債D 1.0644 1.1744 1.0644 1.1744 0.0000 0.00%
2025-04-15 018666 鵬揚利灃短債D 1.0644 1.1744 1.0643 1.1743 0.0001 0.01%
2025-04-14 018666 鵬揚利灃短債D 1.0643 1.1743 1.0643 1.1743 0.0000 0.00%
2025-04-11 018666 鵬揚利灃短債D 1.0643 1.1743 1.0641 1.1741 0.0002 0.02%
2025-04-10 018666 鵬揚利灃短債D 1.0641 1.1741 1.0641 1.1741 0.0000 0.00%
2025-04-09 018666 鵬揚利灃短債D 1.0641 1.1741 1.0641 1.1741 0.0000 0.00%
2025-04-08 018666 鵬揚利灃短債D 1.0641 1.1741 1.0641 1.1741 0.0000 0.00%
2025-04-07 018666 鵬揚利灃短債D 1.0641 1.1741 1.0634 1.1734 0.0007 0.07%
2025-04-03 018666 鵬揚利灃短債D 1.0634 1.1734 1.0629 1.1729 0.0005 0.05%
2025-04-02 018666 鵬揚利灃短債D 1.0629 1.1729 1.0628 1.1728 0.0001 0.01%
2025-04-01 018666 鵬揚利灃短債D 1.0628 1.1728 1.0627 1.1727 0.0001 0.01%
2025-03-31 018666 鵬揚利灃短債D 1.0627 1.1727 1.0625 1.1725 0.0002 0.02%
2025-03-28 018666 鵬揚利灃短債D 1.0625 1.1725 1.0624 1.1724 0.0001 0.01%
2025-03-27 018666 鵬揚利灃短債D 1.0624 1.1724 1.0622 1.1722 0.0002 0.02%
2025-03-26 018666 鵬揚利灃短債D 1.0622 1.1722 1.0619 1.1719 0.0003 0.03%
2025-03-25 018666 鵬揚利灃短債D 1.0619 1.1719 1.0617 1.1717 0.0002 0.02%
2025-03-24 018666 鵬揚利灃短債D 1.0617 1.1717 1.0615 1.1715 0.0002 0.02%
2025-03-21 018666 鵬揚利灃短債D 1.0615 1.1715 1.0612 1.1712 0.0003 0.03%
2025-03-20 018666 鵬揚利灃短債D 1.0612 1.1712 1.0610 1.1710 0.0002 0.02%
2025-03-19 018666 鵬揚利灃短債D 1.0610 1.1710 1.0608 1.1708 0.0002 0.02%
2025-03-18 018666 鵬揚利灃短債D 1.0608 1.1708 1.0607 1.1707 0.0001 0.01%
2025-03-17 018666 鵬揚利灃短債D 1.0607 1.1707 1.0606 1.1706 0.0001 0.01%
2025-03-14 018666 鵬揚利灃短債D 1.0606 1.1706 1.0603 1.1703 0.0003 0.03%
2025-03-13 018666 鵬揚利灃短債D 1.0603 1.1703 1.0600 1.1700 0.0003 0.03%
2025-03-12 018666 鵬揚利灃短債D 1.0600 1.1700 1.0600 1.1700 0.0000 0.00%
2025-03-11 018666 鵬揚利灃短債D 1.0600 1.1700 1.0600 1.1700 0.0000 0.00%
2025-03-10 018666 鵬揚利灃短債D 1.0600 1.1700 1.0600 1.1700 0.0000 0.00%
2025-03-07 018666 鵬揚利灃短債D 1.0600 1.1700 1.0603 1.1703 -0.0003 -0.03%
2025-03-06 018666 鵬揚利灃短債D 1.0603 1.1703 1.0603 1.1703 0.0000 0.00%
2025-03-05 018666 鵬揚利灃短債D 1.0603 1.1703 1.0602 1.1702 0.0001 0.01%
2025-03-04 018666 鵬揚利灃短債D 1.0602 1.1702 1.0600 1.1700 0.0002 0.02%
2025-03-03 018666 鵬揚利灃短債D 1.0600 1.1700 1.0597 1.1697 0.0003 0.03%
2025-02-28 018666 鵬揚利灃短債D 1.0597 1.1697 1.0597 1.1697 0.0000 0.00%
2025-02-27 018666 鵬揚利灃短債D 1.0597 1.1697 1.0599 1.1699 -0.0002 -0.02%
2025-02-26 018666 鵬揚利灃短債D 1.0599 1.1699 1.0598 1.1698 0.0001 0.01%
2025-02-25 018666 鵬揚利灃短債D 1.0598 1.1698 1.0600 1.1700 -0.0002 -0.02%
2025-02-24 018666 鵬揚利灃短債D 1.0600 1.1700 1.0603 1.1703 -0.0003 -0.03%
2025-02-21 018666 鵬揚利灃短債D 1.0603 1.1703 1.0606 1.1706 -0.0003 -0.03%
2025-02-20 018666 鵬揚利灃短債D 1.0606 1.1706 1.0608 1.1708 -0.0002 -0.02%
2025-02-19 018666 鵬揚利灃短債D 1.0608 1.1708 1.0608 1.1708 0.0000 0.00%
2025-02-18 018666 鵬揚利灃短債D 1.0608 1.1708 1.0611 1.1711 -0.0003 -0.03%
2025-02-17 018666 鵬揚利灃短債D 1.0611 1.1711 1.0612 1.1712 -0.0001 -0.01%
2025-02-14 018666 鵬揚利灃短債D 1.0612 1.1712 1.0613 1.1713 -0.0001 -0.01%
2025-02-13 018666 鵬揚利灃短債D 1.0613 1.1713 1.0613 1.1713 0.0000 0.00%
2025-02-12 018666 鵬揚利灃短債D 1.0613 1.1713 1.0613 1.1713 0.0000 0.00%
2025-02-11 018666 鵬揚利灃短債D 1.0613 1.1713 1.0613 1.1713 0.0000 0.00%
2025-02-10 018666 鵬揚利灃短債D 1.0613 1.1713 1.0611 1.1711 0.0002 0.02%
2025-02-07 018666 鵬揚利灃短債D 1.0611 1.1711 1.0608 1.1708 0.0003 0.03%
2025-02-06 018666 鵬揚利灃短債D 1.0608 1.1708 1.0606 1.1706 0.0002 0.02%
2025-02-05 018666 鵬揚利灃短債D 1.0606 1.1706 1.0596 1.1696 0.0010 0.09%
2025-01-27 018666 鵬揚利灃短債D 1.0596 1.1696 1.0586 1.1686 0.0010 0.09%
2025-01-22 018666 鵬揚利灃短債D 1.0583 1.1683 1.0580 1.1680 0.0003 0.03%
2025-01-14 018666 鵬揚利灃短債D 1.0582 1.1682 1.0583 1.1683 -0.0001 -0.01%
2025-01-13 018666 鵬揚利灃短債D 1.0583 1.1683 1.0580 1.1680 0.0003 0.03%
2025-01-10 018666 鵬揚利灃短債D 1.0580 1.1680 1.0582 1.1682 -0.0002 -0.02%
2025-01-09 018666 鵬揚利灃短債D 1.0582 1.1682 1.0585 1.1685 -0.0003 -0.03%
2025-01-08 018666 鵬揚利灃短債D 1.0585 1.1685 1.0585 1.1685 0.0000 0.00%
2025-01-07 018666 鵬揚利灃短債D 1.0585 1.1685 1.0586 1.1686 -0.0001 -0.01%
2025-01-06 018666 鵬揚利灃短債D 1.0586 1.1686 1.0584 1.1684 0.0002 0.02%
2025-01-03 018666 鵬揚利灃短債D 1.0584 1.1684 1.0581 1.1681 0.0003 0.03%
2025-01-02 018666 鵬揚利灃短債D 1.0581 1.1681 1.0578 1.1678 0.0003 0.03%
債券型-中短債基金漲幅榜
基金名稱 單位凈值 日增長率
大成穩(wěn)安60天滾動持有債券A 1.1130 0.06%
大成穩(wěn)安60天滾動持有債券C 1.1052 0.06%
大成穩(wěn)安60天滾動持有債券E 1.1087 0.06%
長城鑫利30天滾動持有中短債C 1.0737 0.04%
金鷹添瑞中短債A 1.0821 0.03%
金鷹添祥中短債A 1.1132 0.03%
金鷹添祥中短債C 1.0938 0.03%
財通資管鴻利中短債債券A 1.1125 0.03%
財通資管鴻利中短債債券C 1.1003 0.03%
長城短債A 1.2140 0.03%