鹏扬汇利债券C基金净值查询(004586)
今天最新净值
1.1538
-0.0008 -0.07%
2026-09-15
盘中实时估值(仅供参考)
1.1539
-0.0007 -0.0587%
2026-03-24 15:39:58
- 累计净值：1.3238
- 成立日期：2017-06-02
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：16.6728亿
- 最近资产：18.22亿
- 基金公司：鹏扬基金
- 基金经理：杨爱斌 焦翠
近一月,鹏扬汇利债券C(004586)基金累计收益率-0.41%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
004586 |
鹏扬汇利债券C |
1.1523 |
1.3223 |
1.1538 |
1.3238 |
-0.0015 |
-0.13% |
| 2026-09-14 |
004586 |
鹏扬汇利债券C |
1.1538 |
1.3238 |
1.1546 |
1.3246 |
-0.0008 |
-0.07% |
| 2026-09-11 |
004586 |
鹏扬汇利债券C |
1.1546 |
1.3246 |
1.1581 |
1.3281 |
-0.0035 |
-0.30% |
| 2026-09-10 |
004586 |
鹏扬汇利债券C |
1.1581 |
1.3281 |
1.1592 |
1.3292 |
-0.0011 |
-0.09% |
| 2026-09-09 |
004586 |
鹏扬汇利债券C |
1.1592 |
1.3292 |
1.1602 |
1.3302 |
-0.0010 |
-0.09% |
| 2026-09-08 |
004586 |
鹏扬汇利债券C |
1.1602 |
1.3302 |
1.1597 |
1.3297 |
0.0005 |
0.04% |
| 2026-09-07 |
004586 |
鹏扬汇利债券C |
1.1597 |
1.3297 |
1.1595 |
1.3295 |
0.0002 |
0.02% |
| 2026-09-04 |
004586 |
鹏扬汇利债券C |
1.1595 |
1.3295 |
1.1586 |
1.3286 |
0.0009 |
0.08% |
| 2026-09-03 |
004586 |
鹏扬汇利债券C |
1.1586 |
1.3286 |
1.1580 |
1.3280 |
0.0006 |
0.05% |
| 2026-09-02 |
004586 |
鹏扬汇利债券C |
1.1580 |
1.3280 |
1.1606 |
1.3306 |
-0.0026 |
-0.22% |
|
|
| 2026-09-01 |
004586 |
鹏扬汇利债券C |
1.1606 |
1.3306 |
1.1598 |
1.3298 |
0.0008 |
0.07% |
| 2026-08-31 |
004586 |
鹏扬汇利债券C |
1.1598 |
1.3298 |
1.1604 |
1.3304 |
-0.0006 |
-0.05% |
| 2026-08-28 |
004586 |
鹏扬汇利债券C |
1.1604 |
1.3304 |
1.1604 |
1.3304 |
0.0000 |
0.00% |
| 2026-08-27 |
004586 |
鹏扬汇利债券C |
1.1604 |
1.3304 |
1.1588 |
1.3288 |
0.0016 |
0.14% |
| 2026-08-26 |
004586 |
鹏扬汇利债券C |
1.1588 |
1.3288 |
1.1562 |
1.3262 |
0.0026 |
0.22% |
| 2026-08-25 |
004586 |
鹏扬汇利债券C |
1.1562 |
1.3262 |
1.1545 |
1.3245 |
0.0017 |
0.15% |
| 2026-08-24 |
004586 |
鹏扬汇利债券C |
1.1545 |
1.3245 |
1.1559 |
1.3259 |
-0.0014 |
-0.12% |
| 2026-08-21 |
004586 |
鹏扬汇利债券C |
1.1559 |
1.3259 |
1.1577 |
1.3277 |
-0.0018 |
-0.16% |
| 2026-08-20 |
004586 |
鹏扬汇利债券C |
1.1577 |
1.3277 |
1.1570 |
1.3270 |
0.0007 |
0.06% |
| 2026-08-19 |
004586 |
鹏扬汇利债券C |
1.1570 |
1.3270 |
1.1608 |
1.3308 |
-0.0038 |
-0.33% |
| 2026-08-18 |
004586 |
鹏扬汇利债券C |
1.1608 |
1.3308 |
1.1618 |
1.3318 |
-0.0010 |
-0.09% |
| 2026-08-17 |
004586 |
鹏扬汇利债券C |
1.1618 |
1.3318 |
1.1582 |
1.3282 |
0.0036 |
0.31% |
