鵬揚(yáng)淳旭債券C基金凈值查詢(020061)
今天最新凈值
1.0455
-0.0003 -0.0300%
2025-05-22
- 累計(jì)凈值：1.0725
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：24.6445億
- 最近資產(chǎn)：25.82億
- 基金公司：
- 基金經(jīng)理：焦翠 管悅
近一月,鵬揚(yáng)淳旭債券C(020061)基金累計(jì)收益率0.23%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
020061 |
鵬揚(yáng)淳旭債券C |
1.0456 |
1.0726 |
1.0455 |
1.0725 |
0.0001 |
0.01% |
| 2025-05-21 |
020061 |
鵬揚(yáng)淳旭債券C |
1.0455 |
1.0725 |
1.0458 |
1.0728 |
-0.0003 |
-0.03% |
| 2025-05-20 |
020061 |
鵬揚(yáng)淳旭債券C |
1.0458 |
1.0728 |
1.0455 |
1.0725 |
0.0003 |
0.03% |
| 2025-05-19 |
020061 |
鵬揚(yáng)淳旭債券C |
1.0455 |
1.0725 |
1.0451 |
1.0721 |
0.0004 |
0.04% |
| 2025-05-16 |
020061 |
鵬揚(yáng)淳旭債券C |
1.0451 |
1.0721 |
1.0455 |
1.0725 |
-0.0004 |
-0.04% |
| 2025-05-15 |
020061 |
鵬揚(yáng)淳旭債券C |
1.0455 |
1.0725 |
1.0457 |
1.0727 |
-0.0002 |
-0.02% |
| 2025-05-14 |
020061 |
鵬揚(yáng)淳旭債券C |
1.0457 |
1.0727 |
1.0460 |
1.0730 |
-0.0003 |
-0.03% |
| 2025-05-13 |
020061 |
鵬揚(yáng)淳旭債券C |
1.0460 |
1.0730 |
1.0454 |
1.0724 |
0.0006 |
0.06% |
| 2025-05-12 |
020061 |
鵬揚(yáng)淳旭債券C |
1.0454 |
1.0724 |
1.0479 |
1.0749 |
-0.0025 |
-0.24% |
| 2025-05-09 |
020061 |
鵬揚(yáng)淳旭債券C |
1.0479 |
1.0749 |
1.0474 |
1.0744 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
020061 |
鵬揚(yáng)淳旭債券C |
1.0474 |
1.0744 |
1.0461 |
1.0731 |
0.0013 |
0.12% |
| 2025-05-07 |
020061 |
鵬揚(yáng)淳旭債券C |
1.0461 |
1.0731 |
1.0466 |
1.0736 |
-0.0005 |
-0.05% |
| 2025-05-06 |
020061 |
鵬揚(yáng)淳旭債券C |
1.0466 |
1.0736 |
1.0460 |
1.0730 |
0.0006 |
0.06% |
| 2025-04-30 |
020061 |
鵬揚(yáng)淳旭債券C |
1.0460 |
1.0730 |
1.0451 |
1.0721 |
0.0009 |
0.09% |
| 2025-04-29 |
020061 |
鵬揚(yáng)淳旭債券C |
1.0451 |
1.0721 |
1.0437 |
1.0707 |
0.0014 |
0.13% |
| 2025-04-28 |
020061 |
鵬揚(yáng)淳旭債券C |
1.0437 |
1.0707 |
1.0431 |
1.0701 |
0.0006 |
0.06% |
| 2025-04-25 |
020061 |
鵬揚(yáng)淳旭債券C |
1.0431 |
1.0701 |
1.0427 |
1.0697 |
0.0004 |
0.04% |
| 2025-04-24 |
020061 |
鵬揚(yáng)淳旭債券C |
1.0427 |
1.0697 |
1.0428 |
1.0698 |
-0.0001 |
-0.01% |
