鹏扬汇利债券C基金净值查询(004586)
今天最新净值
1.1523
-0.0015 -0.13%
2026-09-16
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：1.3223
- 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
近一季,鹏扬汇利债券C(004586)基金累计收益率0.23%
| 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 |
| 2026-09-16 |
004586 |
鹏扬汇利债券C |
1.1534 |
1.3234 |
1.1523 |
1.3223 |
0.0011 |
0.10% |
| 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% |
| 2026-08-14 |
004586 |
鹏扬汇利债券C |
1.1582 |
1.3282 |
1.1587 |
1.3287 |
-0.0005 |
-0.04% |
| 2026-08-13 |
004586 |
鹏扬汇利债券C |
1.1587 |
1.3287 |
1.1602 |
1.3302 |
-0.0015 |
-0.13% |
|
|
| 2026-08-12 |
004586 |
鹏扬汇利债券C |
1.1602 |
1.3302 |
1.1593 |
1.3293 |
0.0009 |
0.08% |
| 2026-08-11 |
004586 |
鹏扬汇利债券C |
1.1593 |
1.3293 |
1.1614 |
1.3314 |
-0.0021 |
-0.18% |
| 2026-08-10 |
004586 |
鹏扬汇利债券C |
1.1614 |
1.3314 |
1.1591 |
1.3291 |
0.0023 |
0.20% |
| 2026-08-07 |
004586 |
鹏扬汇利债券C |
1.1591 |
1.3291 |
1.1584 |
1.3284 |
0.0007 |
0.06% |
| 2026-08-06 |
004586 |
鹏扬汇利债券C |
1.1584 |
1.3284 |
1.1603 |
1.3303 |
-0.0019 |
-0.16% |
| 2026-08-05 |
004586 |
鹏扬汇利债券C |
1.1603 |
1.3303 |
1.1587 |
1.3287 |
0.0016 |
0.14% |
| 2026-08-04 |
004586 |
鹏扬汇利债券C |
1.1587 |
1.3287 |
1.1602 |
1.3302 |
-0.0015 |
-0.13% |
| 2026-08-03 |
004586 |
鹏扬汇利债券C |
1.1602 |
1.3302 |
1.1605 |
1.3305 |
-0.0003 |
-0.03% |
| 2026-07-31 |
004586 |
鹏扬汇利债券C |
1.1605 |
1.3305 |
1.1603 |
1.3303 |
0.0002 |
0.02% |
| 2026-07-30 |
004586 |
鹏扬汇利债券C |
1.1603 |
1.3303 |
1.1596 |
1.3296 |
0.0007 |
0.06% |
| 2026-07-29 |
004586 |
鹏扬汇利债券C |
1.1596 |
1.3296 |
1.1553 |
1.3253 |
0.0043 |
0.37% |
| 2026-07-28 |
004586 |
鹏扬汇利债券C |
1.1553 |
1.3253 |
1.1546 |
1.3246 |
0.0007 |
0.06% |
| 2026-07-27 |
004586 |
鹏扬汇利债券C |
1.1546 |
1.3246 |
1.1488 |
1.3188 |
0.0058 |
0.50% |
| 2026-07-24 |
004586 |
鹏扬汇利债券C |
1.1488 |
1.3188 |
1.1533 |
1.3233 |
-0.0045 |
-0.39% |
| 2026-07-23 |
004586 |
鹏扬汇利债券C |
1.1533 |
1.3233 |
1.1530 |
1.3230 |
0.0003 |
0.03% |
| 2026-07-22 |
004586 |
鹏扬汇利债券C |
1.1530 |
1.3230 |
1.1529 |
1.3229 |
0.0001 |
0.01% |
| 2026-07-21 |
004586 |
鹏扬汇利债券C |
1.1529 |
1.3229 |
1.1515 |
1.3215 |
0.0014 |
0.12% |
| 2026-07-20 |
004586 |
鹏扬汇利债券C |
1.1515 |
1.3215 |
1.1461 |
1.3161 |
0.0054 |
0.47% |
| 2026-07-17 |
004586 |
鹏扬汇利债券C |
1.1461 |
1.3161 |
1.1505 |
1.3205 |
-0.0044 |
-0.38% |
| 2026-07-16 |
004586 |
鹏扬汇利债券C |
1.1505 |
1.3205 |
1.1500 |
1.3200 |
0.0005 |
0.04% |
| 2026-07-15 |
004586 |
鹏扬汇利债券C |
1.1500 |
1.3200 |
1.1438 |
1.3138 |
0.0062 |
0.54% |
| 2026-07-14 |
004586 |
鹏扬汇利债券C |
1.1438 |
1.3138 |
1.1418 |
1.3118 |
0.0020 |
0.18% |
| 2026-07-13 |
004586 |
鹏扬汇利债券C |
1.1418 |
1.3118 |
1.1429 |
1.3129 |
-0.0011 |
-0.10% |
| 2026-07-10 |
004586 |
鹏扬汇利债券C |
1.1429 |
1.3129 |
1.1424 |
1.3124 |
0.0005 |
0.04% |
| 2026-07-09 |
004586 |
鹏扬汇利债券C |
1.1424 |
1.3124 |
1.1437 |
1.3137 |
-0.0013 |
-0.11% |
| 2026-07-08 |
004586 |
鹏扬汇利债券C |
1.1437 |
1.3137 |
1.1452 |
1.3152 |
-0.0015 |
-0.13% |
| 2026-07-07 |
004586 |
鹏扬汇利债券C |
1.1452 |
1.3152 |
1.1500 |
1.3200 |
-0.0048 |
-0.42% |
| 2026-07-06 |
004586 |
鹏扬汇利债券C |
1.1500 |
1.3200 |
1.1478 |
1.3178 |
0.0022 |
0.19% |
| 2026-07-03 |
004586 |
鹏扬汇利债券C |
1.1478 |
1.3178 |
1.1460 |
1.3160 |
0.0018 |
0.16% |
| 2026-07-02 |
004586 |
鹏扬汇利债券C |
1.1460 |
1.3160 |
1.1456 |
1.3156 |
0.0004 |
0.03% |
| 2026-07-01 |
004586 |
鹏扬汇利债券C |
1.1456 |
1.3156 |
1.1402 |
1.3102 |
0.0054 |
0.47% |
| 2026-06-30 |
004586 |
鹏扬汇利债券C |
1.1402 |
1.3102 |
1.1419 |
1.3119 |
-0.0017 |
-0.15% |
| 2026-06-29 |
004586 |
鹏扬汇利债券C |
1.1419 |
1.3119 |
1.1371 |
1.3071 |
0.0048 |
0.42% |
| 2026-06-26 |
004586 |
鹏扬汇利债券C |
1.1371 |
1.3071 |
1.1429 |
1.3129 |
-0.0058 |
-0.51% |
| 2026-06-25 |
004586 |
鹏扬汇利债券C |
1.1429 |
1.3129 |
1.1421 |
1.3121 |
0.0008 |
0.07% |
| 2026-06-24 |
004586 |
鹏扬汇利债券C |
1.1421 |
1.3121 |
1.1450 |
1.3150 |
-0.0029 |
-0.25% |
| 2026-06-23 |
004586 |
鹏扬汇利债券C |
1.1450 |
1.3150 |
1.1470 |
1.3170 |
-0.0020 |
-0.17% |
| 2026-06-22 |
004586 |
鹏扬汇利债券C |
1.1470 |
1.3170 |
1.1425 |
1.3125 |
0.0045 |
0.39% |
| 2026-06-18 |
004586 |
鹏扬汇利债券C |
1.1425 |
1.3125 |
1.1461 |
1.3161 |
-0.0036 |
-0.31% |
| 2026-06-17 |
004586 |
鹏扬汇利债券C |
1.1461 |
1.3161 |
1.1479 |
1.3179 |
-0.0018 |
-0.16% |
