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
近一年,鹏扬汇利债券C(004586)基金累计收益率0.93%
| 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% |
| 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% |
| 2026-06-16 |
004586 |
鹏扬汇利债券C |
1.1479 |
1.3179 |
1.1496 |
1.3196 |
-0.0017 |
-0.15% |
| 2026-06-15 |
004586 |
鹏扬汇利债券C |
1.1496 |
1.3196 |
1.1487 |
1.3187 |
0.0009 |
0.08% |
| 2026-06-12 |
004586 |
鹏扬汇利债券C |
1.1487 |
1.3187 |
1.1438 |
1.3138 |
0.0049 |
0.43% |
| 2026-06-11 |
004586 |
鹏扬汇利债券C |
1.1438 |
1.3138 |
1.1459 |
1.3159 |
-0.0021 |
-0.18% |
| 2026-06-10 |
004586 |
鹏扬汇利债券C |
1.1459 |
1.3159 |
1.1440 |
1.3140 |
0.0019 |
0.17% |
| 2026-06-09 |
004586 |
鹏扬汇利债券C |
1.1440 |
1.3140 |
1.1440 |
1.3140 |
0.0000 |
0.00% |
| 2026-06-08 |
004586 |
鹏扬汇利债券C |
1.1440 |
1.3140 |
1.1469 |
1.3169 |
-0.0029 |
-0.25% |
| 2026-06-05 |
004586 |
鹏扬汇利债券C |
1.1469 |
1.3169 |
1.1461 |
1.3161 |
0.0008 |
0.07% |
| 2026-06-04 |
004586 |
鹏扬汇利债券C |
1.1461 |
1.3161 |
1.1482 |
1.3182 |
-0.0021 |
-0.18% |
| 2026-06-03 |
004586 |
鹏扬汇利债券C |
1.1482 |
1.3182 |
1.1498 |
1.3198 |
-0.0016 |
-0.14% |
| 2026-06-02 |
004586 |
鹏扬汇利债券C |
1.1498 |
1.3198 |
1.1509 |
1.3209 |
-0.0011 |
-0.10% |
| 2026-06-01 |
004586 |
鹏扬汇利债券C |
1.1509 |
1.3209 |
1.1497 |
1.3197 |
0.0012 |
0.10% |
| 2026-05-29 |
004586 |
鹏扬汇利债券C |
1.1497 |
1.3197 |
1.1465 |
1.3165 |
0.0032 |
0.28% |
| 2026-05-28 |
004586 |
鹏扬汇利债券C |
1.1465 |
1.3165 |
1.1482 |
1.3182 |
-0.0017 |
-0.15% |
| 2026-05-27 |
004586 |
鹏扬汇利债券C |
1.1482 |
1.3182 |
1.1495 |
1.3195 |
-0.0013 |
-0.11% |
| 2026-05-26 |
004586 |
鹏扬汇利债券C |
1.1495 |
1.3195 |
1.1490 |
1.3190 |
0.0005 |
0.04% |
| 2026-05-25 |
004586 |
鹏扬汇利债券C |
1.1490 |
1.3190 |
1.1492 |
1.3192 |
-0.0002 |
-0.02% |
| 2026-05-22 |
004586 |
鹏扬汇利债券C |
1.1492 |
1.3192 |
1.1502 |
1.3202 |
-0.0010 |
-0.09% |
| 2026-05-21 |
004586 |
鹏扬汇利债券C |
1.1502 |
1.3202 |
1.1510 |
1.3210 |
-0.0008 |
-0.07% |
| 2026-05-20 |
004586 |
鹏扬汇利债券C |
1.1510 |
1.3210 |
1.1524 |
1.3224 |
-0.0014 |
-0.12% |
| 2026-05-19 |
004586 |
鹏扬汇利债券C |
1.1524 |
1.3224 |
1.1512 |
1.3212 |
0.0012 |
0.10% |
| 2026-05-18 |
004586 |
鹏扬汇利债券C |
1.1512 |
1.3212 |
1.1536 |
1.3236 |
-0.0024 |
-0.21% |
| 2026-05-15 |
004586 |
鹏扬汇利债券C |
1.1536 |
1.3236 |
1.1561 |
1.3261 |
-0.0025 |
-0.22% |
| 2026-05-14 |
004586 |
鹏扬汇利债券C |
1.1561 |
1.3261 |
1.1599 |
1.3299 |
-0.0038 |
-0.33% |
| 2026-05-13 |
004586 |
鹏扬汇利债券C |
1.1599 |
1.3299 |
1.1601 |
1.3301 |
-0.0002 |
-0.02% |
| 2026-05-12 |
004586 |
鹏扬汇利债券C |
1.1601 |
1.3301 |
1.1614 |
1.3314 |
-0.0013 |
-0.11% |
| 2026-05-11 |
004586 |
鹏扬汇利债券C |
1.1614 |
1.3314 |
1.1600 |
1.3300 |
0.0014 |
0.12% |
| 2026-05-08 |
004586 |
鹏扬汇利债券C |
1.1600 |
1.3300 |
1.1599 |
1.3299 |
0.0001 |
0.01% |
| 2026-04-30 |
004586 |
鹏扬汇利债券C |
1.1590 |
1.3290 |
1.1596 |
1.3296 |
-0.0006 |
-0.05% |
| 2026-04-29 |
004586 |
鹏扬汇利债券C |
1.1596 |
1.3296 |
1.1561 |
1.3261 |
0.0035 |
0.30% |
| 2026-04-28 |
004586 |
鹏扬汇利债券C |
1.1561 |
1.3261 |
1.1560 |
1.3260 |
0.0001 |
0.01% |
| 2026-04-27 |
004586 |
鹏扬汇利债券C |
1.1560 |
1.3260 |
1.1563 |
1.3263 |
-0.0003 |
-0.03% |
| 2026-04-24 |
004586 |
鹏扬汇利债券C |
1.1563 |
1.3263 |
1.1563 |
1.3263 |
0.0000 |
0.00% |
| 2026-04-23 |
004586 |
鹏扬汇利债券C |
1.1563 |
1.3263 |
1.1568 |
1.3268 |
-0.0005 |
-0.04% |
| 2026-04-22 |
004586 |
鹏扬汇利债券C |
1.1568 |
1.3268 |
1.1559 |
1.3259 |
0.0009 |
0.08% |
| 2026-04-21 |
004586 |
鹏扬汇利债券C |
1.1559 |
1.3259 |
1.1566 |
1.3266 |
-0.0007 |
-0.06% |
| 2026-04-20 |
004586 |
鹏扬汇利债券C |
1.1566 |
1.3266 |
1.1561 |
1.3261 |
0.0005 |
0.04% |
| 2026-04-17 |
004586 |
鹏扬汇利债券C |
1.1561 |
1.3261 |
1.1571 |
1.3271 |
-0.0010 |
-0.09% |
| 2026-04-16 |
004586 |
鹏扬汇利债券C |
1.1571 |
1.3271 |
1.1552 |
1.3252 |
0.0019 |
0.16% |
| 2026-04-15 |
004586 |
鹏扬汇利债券C |
1.1552 |
1.3252 |
1.1544 |
1.3244 |
0.0008 |
0.07% |
| 2026-04-14 |
004586 |
鹏扬汇利债券C |
1.1544 |
1.3244 |
1.1527 |
1.3227 |
0.0017 |
0.15% |
| 2026-04-13 |
004586 |
鹏扬汇利债券C |
1.1527 |
1.3227 |
1.1526 |
1.3226 |
0.0001 |
0.01% |
| 2026-04-10 |
004586 |
鹏扬汇利债券C |
1.1526 |
1.3226 |
1.1498 |
1.3198 |
0.0028 |
0.24% |
| 2026-04-09 |
004586 |
鹏扬汇利债券C |
1.1498 |
1.3198 |
1.1526 |
1.3226 |
-0.0028 |
-0.24% |
| 2026-04-08 |
004586 |
鹏扬汇利债券C |
1.1526 |
1.3226 |
1.1445 |
1.3145 |
0.0081 |
0.71% |
| 2026-04-07 |
004586 |
鹏扬汇利债券C |
1.1445 |
1.3145 |
1.1446 |
1.3146 |
-0.0001 |
-0.01% |
| 2026-04-03 |
004586 |
鹏扬汇利债券C |
1.1446 |
1.3146 |
1.1462 |
1.3162 |
-0.0016 |
-0.14% |
| 2026-04-02 |
004586 |
鹏扬汇利债券C |
1.1462 |
1.3162 |
1.1492 |
1.3192 |
-0.0030 |
-0.26% |
| 2026-04-01 |
004586 |
鹏扬汇利债券C |
1.1492 |
1.3192 |
1.1439 |
1.3139 |
0.0053 |
0.46% |
| 2026-03-31 |
004586 |
鹏扬汇利债券C |
1.1439 |
1.3139 |
1.1463 |
1.3163 |
-0.0024 |
-0.21% |
| 2026-03-30 |
004586 |
鹏扬汇利债券C |
1.1463 |
1.3163 |
1.1470 |
1.3170 |
-0.0007 |
-0.06% |
| 2026-03-27 |
004586 |
鹏扬汇利债券C |
1.1470 |
1.3170 |
1.1444 |
1.3144 |
0.0026 |
0.23% |
| 2026-03-26 |
004586 |
鹏扬汇利债券C |
1.1444 |
1.3144 |
1.1481 |
1.3181 |
-0.0037 |
-0.32% |
| 2026-03-25 |
004586 |
鹏扬汇利债券C |
1.1481 |
1.3181 |
1.1444 |
1.3144 |
0.0037 |
0.32% |
| 2026-03-24 |
004586 |
鹏扬汇利债券C |
1.1444 |
1.3144 |
1.1400 |
1.3100 |
0.0044 |
0.39% |
| 2026-03-23 |
004586 |
鹏扬汇利债券C |
1.1400 |
1.3100 |
1.1488 |
1.3188 |
-0.0088 |
-0.77% |
| 2026-03-20 |
004586 |
鹏扬汇利债券C |
1.1488 |
1.3188 |
1.1504 |
1.3204 |
-0.0016 |
-0.14% |
| 2026-03-19 |
004586 |
鹏扬汇利债券C |
1.1504 |
1.3204 |
1.1551 |
1.3251 |
-0.0047 |
-0.41% |
| 2026-03-18 |
004586 |
鹏扬汇利债券C |
1.1551 |
1.3251 |
1.1546 |
1.3246 |
0.0005 |
0.04% |
| 2026-03-17 |
004586 |
鹏扬汇利债券C |
1.1546 |
1.3246 |
1.1552 |
1.3252 |
-0.0006 |
-0.05% |
| 2026-03-16 |
004586 |
鹏扬汇利债券C |
1.1552 |
1.3252 |
1.1569 |
1.3269 |
-0.0017 |
-0.15% |
| 2026-03-13 |
004586 |
鹏扬汇利债券C |
1.1569 |
1.3269 |
1.1582 |
1.3282 |
-0.0013 |
-0.11% |
| 2026-03-12 |
004586 |
鹏扬汇利债券C |
1.1582 |
1.3282 |
1.1591 |
1.3291 |
-0.0009 |
-0.08% |
| 2026-03-11 |
004586 |
鹏扬汇利债券C |
1.1591 |
1.3291 |
1.1589 |
1.3289 |
0.0002 |
0.02% |
| 2026-03-10 |
004586 |
鹏扬汇利债券C |
1.1589 |
1.3289 |
1.1566 |
1.3266 |
0.0023 |
0.20% |
| 2026-03-09 |
004586 |
鹏扬汇利债券C |
1.1566 |
1.3266 |
1.1593 |
1.3293 |
-0.0027 |
-0.23% |
| 2026-03-06 |
004586 |
鹏扬汇利债券C |
1.1593 |
1.3293 |
1.1557 |
1.3257 |
0.0036 |
0.31% |
| 2026-03-05 |
004586 |
鹏扬汇利债券C |
1.1557 |
1.3257 |
1.1548 |
1.3248 |
0.0009 |
0.08% |
| 2026-03-04 |
004586 |
鹏扬汇利债券C |
1.1548 |
1.3248 |
1.1568 |
1.3268 |
-0.0020 |
-0.17% |
| 2026-03-03 |
004586 |
鹏扬汇利债券C |
1.1568 |
1.3268 |
1.1609 |
1.3309 |
-0.0041 |
-0.35% |
| 2026-03-02 |
004586 |
鹏扬汇利债券C |
1.1609 |
1.3309 |
1.1619 |
1.3319 |
-0.0010 |
-0.09% |
| 2026-02-27 |
004586 |
鹏扬汇利债券C |
1.1619 |
1.3319 |
1.1604 |
1.3304 |
0.0015 |
0.13% |
| 2026-02-26 |
004586 |
鹏扬汇利债券C |
1.1604 |
1.3304 |
1.1611 |
1.3311 |
-0.0007 |
-0.06% |
| 2026-02-25 |
004586 |
鹏扬汇利债券C |
1.1611 |
1.3311 |
1.1596 |
1.3296 |
0.0015 |
0.13% |
| 2026-02-24 |
004586 |
鹏扬汇利债券C |
1.1596 |
1.3296 |
1.1577 |
1.3277 |
0.0019 |
0.16% |
| 2026-02-13 |
004586 |
鹏扬汇利债券C |
1.1577 |
1.3277 |
1.1596 |
1.3296 |
-0.0019 |
-0.16% |
| 2026-02-12 |
004586 |
鹏扬汇利债券C |
1.1596 |
1.3296 |
1.1599 |
1.3299 |
-0.0003 |
-0.03% |
| 2026-02-11 |
004586 |
鹏扬汇利债券C |
1.1599 |
1.3299 |
1.1595 |
1.3295 |
0.0004 |
0.03% |
| 2026-02-10 |
004586 |
鹏扬汇利债券C |
1.1595 |
1.3295 |
1.1595 |
1.3295 |
0.0000 |
0.00% |
| 2026-02-09 |
004586 |
鹏扬汇利债券C |
1.1595 |
1.3295 |
1.1575 |
1.3275 |
0.0020 |
0.17% |
| 2026-02-06 |
004586 |
鹏扬汇利债券C |
1.1575 |
1.3275 |
1.1584 |
1.3284 |
-0.0009 |
-0.08% |
| 2026-02-05 |
004586 |
鹏扬汇利债券C |
1.1584 |
1.3284 |
1.1579 |
1.3279 |
0.0005 |
0.04% |
| 2026-02-04 |
004586 |
鹏扬汇利债券C |
1.1579 |
1.3279 |
1.1553 |
1.3253 |
0.0026 |
0.23% |
| 2026-02-03 |
004586 |
鹏扬汇利债券C |
1.1553 |
1.3253 |
1.1532 |
1.3232 |
0.0021 |
0.18% |
| 2026-02-02 |
004586 |
鹏扬汇利债券C |
1.1532 |
1.3232 |
1.1576 |
1.3276 |
-0.0044 |
-0.38% |
| 2026-01-30 |
004586 |
鹏扬汇利债券C |
1.1576 |
1.3276 |
1.1597 |
1.3297 |
-0.0021 |
-0.18% |
| 2026-01-29 |
004586 |
鹏扬汇利债券C |
1.1597 |
1.3297 |
1.1580 |
1.3280 |
0.0017 |
0.15% |
| 2026-01-28 |
004586 |
鹏扬汇利债券C |
1.1580 |
1.3280 |
1.1577 |
1.3277 |
0.0003 |
0.03% |
| 2026-01-27 |
004586 |
鹏扬汇利债券C |
1.1577 |
1.3277 |
1.1593 |
1.3293 |
-0.0016 |
-0.14% |
| 2026-01-26 |
004586 |
鹏扬汇利债券C |
1.1593 |
1.3293 |
1.1594 |
1.3294 |
-0.0001 |
-0.01% |
| 2026-01-23 |
004586 |
鹏扬汇利债券C |
1.1594 |
1.3294 |
1.1580 |
1.3280 |
0.0014 |
0.12% |
| 2026-01-22 |
004586 |
鹏扬汇利债券C |
1.1580 |
1.3280 |
1.1564 |
1.3264 |
0.0016 |
0.14% |
| 2026-01-21 |
004586 |
鹏扬汇利债券C |
1.1564 |
1.3264 |
1.1567 |
1.3267 |
-0.0003 |
-0.03% |
| 2026-01-20 |
004586 |
鹏扬汇利债券C |
1.1567 |
1.3267 |
1.1551 |
1.3251 |
0.0016 |
0.14% |
| 2026-01-19 |
004586 |
鹏扬汇利债券C |
1.1551 |
1.3251 |
1.1521 |
1.3221 |
0.0030 |
0.26% |
| 2026-01-16 |
004586 |
鹏扬汇利债券C |
1.1521 |
1.3221 |
1.1532 |
1.3232 |
-0.0011 |
-0.10% |
| 2026-01-15 |
004586 |
鹏扬汇利债券C |
1.1532 |
1.3232 |
1.1516 |
1.3216 |
0.0016 |
0.14% |
| 2026-01-14 |
004586 |
鹏扬汇利债券C |
1.1516 |
1.3216 |
1.1518 |
1.3218 |
-0.0002 |
-0.02% |
| 2026-01-13 |
004586 |
鹏扬汇利债券C |
1.1518 |
1.3218 |
1.1527 |
1.3227 |
-0.0009 |
-0.08% |
| 2026-01-12 |
004586 |
鹏扬汇利债券C |
1.1527 |
1.3227 |
1.1505 |
1.3205 |
0.0022 |
0.19% |
| 2026-01-09 |
004586 |
鹏扬汇利债券C |
1.1505 |
1.3205 |
1.1490 |
1.3190 |
0.0015 |
0.13% |
| 2026-01-08 |
004586 |
鹏扬汇利债券C |
1.1490 |
1.3190 |
1.1495 |
1.3195 |
-0.0005 |
-0.04% |
| 2026-01-07 |
004586 |
鹏扬汇利债券C |
1.1495 |
1.3195 |
1.1507 |
1.3207 |
-0.0012 |
-0.10% |
| 2026-01-06 |
004586 |
鹏扬汇利债券C |
1.1507 |
1.3207 |
1.1479 |
1.3179 |
0.0028 |
0.24% |
| 2026-01-05 |
004586 |
鹏扬汇利债券C |
1.1479 |
1.3179 |
1.1452 |
1.3152 |
0.0027 |
0.24% |
| 2025-12-31 |
004586 |
鹏扬汇利债券C |
1.1452 |
1.3152 |
1.1455 |
1.3155 |
-0.0003 |
-0.03% |
| 2025-12-30 |
004586 |
鹏扬汇利债券C |
1.1455 |
1.3155 |
1.1457 |
1.3157 |
-0.0002 |
-0.02% |
| 2025-12-29 |
004586 |
鹏扬汇利债券C |
1.1457 |
1.3157 |
1.1478 |
1.3178 |
-0.0021 |
-0.18% |
| 2025-12-26 |
004586 |
鹏扬汇利债券C |
1.1478 |
1.3178 |
1.1473 |
1.3173 |
0.0005 |
0.04% |
| 2025-12-25 |
004586 |
鹏扬汇利债券C |
1.1473 |
1.3173 |
1.1459 |
1.3159 |
0.0014 |
0.12% |
| 2025-12-24 |
004586 |
鹏扬汇利债券C |
1.1459 |
1.3159 |
1.1446 |
1.3146 |
0.0013 |
0.11% |
| 2025-12-23 |
004586 |
鹏扬汇利债券C |
1.1446 |
1.3146 |
1.1451 |
1.3151 |
-0.0005 |
-0.04% |
| 2025-12-22 |
004586 |
鹏扬汇利债券C |
1.1451 |
1.3151 |
1.1451 |
1.3151 |
0.0000 |
0.00% |
| 2025-12-19 |
004586 |
鹏扬汇利债券C |
1.1451 |
1.3151 |
1.1429 |
1.3129 |
0.0022 |
0.19% |
| 2025-12-18 |
004586 |
鹏扬汇利债券C |
1.1429 |
1.3129 |
1.1424 |
1.3124 |
0.0005 |
0.04% |
| 2025-12-17 |
004586 |
鹏扬汇利债券C |
1.1424 |
1.3124 |
1.1386 |
1.3086 |
0.0038 |
0.33% |
| 2025-12-16 |
004586 |
鹏扬汇利债券C |
1.1386 |
1.3086 |
1.1407 |
1.3107 |
-0.0021 |
-0.18% |
| 2025-12-15 |
004586 |
鹏扬汇利债券C |
1.1407 |
1.3107 |
1.1412 |
1.3112 |
-0.0005 |
-0.04% |
| 2025-12-12 |
004586 |
鹏扬汇利债券C |
1.1412 |
1.3112 |
1.1400 |
1.3100 |
0.0012 |
0.11% |
| 2025-12-11 |
004586 |
鹏扬汇利债券C |
1.1400 |
1.3100 |
1.1398 |
1.3098 |
0.0002 |
0.02% |
| 2025-12-10 |
004586 |
鹏扬汇利债券C |
1.1398 |
1.3098 |
1.1385 |
1.3085 |
0.0013 |
0.11% |
| 2025-12-09 |
004586 |
鹏扬汇利债券C |
1.1385 |
1.3085 |
1.1401 |
1.3101 |
-0.0016 |
-0.14% |
| 2025-12-08 |
004586 |
鹏扬汇利债券C |
1.1401 |
1.3101 |
1.1402 |
1.3102 |
-0.0001 |
-0.01% |
| 2025-12-05 |
004586 |
鹏扬汇利债券C |
1.1402 |
1.3102 |
1.1376 |
1.3076 |
0.0026 |
0.23% |
| 2025-12-04 |
004586 |
鹏扬汇利债券C |
1.1376 |
1.3076 |
1.1400 |
1.3100 |
-0.0024 |
-0.21% |
| 2025-12-03 |
004586 |
鹏扬汇利债券C |
1.1400 |
1.3100 |
1.1410 |
1.3110 |
-0.0010 |
-0.09% |
| 2025-12-02 |
004586 |
鹏扬汇利债券C |
1.1410 |
1.3110 |
1.1427 |
1.3127 |
-0.0017 |
-0.15% |
| 2025-12-01 |
004586 |
鹏扬汇利债券C |
1.1427 |
1.3127 |
1.1416 |
1.3116 |
0.0011 |
0.10% |
| 2025-11-28 |
004586 |
鹏扬汇利债券C |
1.1416 |
1.3116 |
1.1413 |
1.3113 |
0.0003 |
0.03% |
| 2025-11-27 |
004586 |
鹏扬汇利债券C |
1.1413 |
1.3113 |
1.1421 |
1.3121 |
-0.0008 |
-0.07% |
| 2025-11-26 |
004586 |
鹏扬汇利债券C |
1.1421 |
1.3121 |
1.1446 |
1.3146 |
-0.0025 |
-0.22% |
| 2025-11-25 |
004586 |
鹏扬汇利债券C |
1.1446 |
1.3146 |
1.1444 |
1.3144 |
0.0002 |
0.02% |
| 2025-11-24 |
004586 |
鹏扬汇利债券C |
1.1444 |
1.3144 |
1.1440 |
1.3140 |
0.0004 |
0.03% |
| 2025-11-21 |
004586 |
鹏扬汇利债券C |
1.1440 |
1.3140 |
1.1485 |
1.3185 |
-0.0045 |
-0.39% |
| 2025-11-20 |
004586 |
鹏扬汇利债券C |
1.1485 |
1.3185 |
1.1494 |
1.3194 |
-0.0009 |
-0.08% |
| 2025-11-19 |
004586 |
鹏扬汇利债券C |
1.1494 |
1.3194 |
1.1499 |
1.3199 |
-0.0005 |
-0.04% |
| 2025-11-18 |
004586 |
鹏扬汇利债券C |
1.1499 |
1.3199 |
1.1512 |
1.3212 |
-0.0013 |
-0.11% |
| 2025-11-17 |
004586 |
鹏扬汇利债券C |
1.1512 |
1.3212 |
1.1519 |
1.3219 |
-0.0007 |
-0.06% |
| 2025-11-14 |
004586 |
鹏扬汇利债券C |
1.1519 |
1.3219 |
1.1542 |
1.3242 |
-0.0023 |
-0.20% |
| 2025-11-13 |
004586 |
鹏扬汇利债券C |
1.1542 |
1.3242 |
1.1526 |
1.3226 |
0.0016 |
0.14% |
| 2025-11-12 |
004586 |
鹏扬汇利债券C |
1.1526 |
1.3226 |
1.1533 |
1.3233 |
-0.0007 |
-0.06% |
| 2025-11-11 |
004586 |
鹏扬汇利债券C |
1.1533 |
1.3233 |
1.1525 |
1.3225 |
0.0008 |
0.07% |
| 2025-11-10 |
004586 |
鹏扬汇利债券C |
1.1525 |
1.3225 |
1.1503 |
1.3203 |
0.0022 |
0.19% |
| 2025-11-07 |
004586 |
鹏扬汇利债券C |
1.1503 |
1.3203 |
1.1503 |
1.3203 |
0.0000 |
0.00% |
| 2025-11-06 |
004586 |
鹏扬汇利债券C |
1.1503 |
1.3203 |
1.1494 |
1.3194 |
0.0009 |
0.08% |
| 2025-11-05 |
004586 |
鹏扬汇利债券C |
1.1494 |
1.3194 |
1.1477 |
1.3177 |
0.0017 |
0.15% |
| 2025-11-04 |
004586 |
鹏扬汇利债券C |
1.1477 |
1.3177 |
1.1491 |
1.3191 |
-0.0014 |
-0.12% |
| 2025-11-03 |
004586 |
鹏扬汇利债券C |
1.1491 |
1.3191 |
1.1487 |
1.3187 |
0.0004 |
0.03% |
| 2025-10-31 |
004586 |
鹏扬汇利债券C |
1.1487 |
1.3187 |
1.1476 |
1.3176 |
0.0011 |
0.10% |
| 2025-10-30 |
004586 |
鹏扬汇利债券C |
1.1476 |
1.3176 |
1.1488 |
1.3188 |
-0.0012 |
-0.10% |
| 2025-10-29 |
004586 |
鹏扬汇利债券C |
1.1488 |
1.3188 |
1.1474 |
1.3174 |
0.0014 |
0.12% |
| 2025-10-28 |
004586 |
鹏扬汇利债券C |
1.1474 |
1.3174 |
1.1473 |
1.3173 |
0.0001 |
0.01% |
| 2025-10-27 |
004586 |
鹏扬汇利债券C |
1.1473 |
1.3173 |
1.1456 |
1.3156 |
0.0017 |
0.15% |
| 2025-10-24 |
004586 |
鹏扬汇利债券C |
1.1456 |
1.3156 |
1.1461 |
1.3161 |
-0.0005 |
-0.04% |
| 2025-10-23 |
004586 |
鹏扬汇利债券C |
1.1461 |
1.3161 |
1.1456 |
1.3156 |
0.0005 |
0.04% |
| 2025-10-22 |
004586 |
鹏扬汇利债券C |
1.1456 |
1.3156 |
1.1458 |
1.3158 |
-0.0002 |
-0.02% |
| 2025-10-21 |
004586 |
鹏扬汇利债券C |
1.1458 |
1.3158 |
1.1447 |
1.3147 |
0.0011 |
0.10% |
| 2025-10-20 |
004586 |
鹏扬汇利债券C |
1.1447 |
1.3147 |
1.1454 |
1.3154 |
-0.0007 |
-0.06% |
| 2025-10-17 |
004586 |
鹏扬汇利债券C |
1.1454 |
1.3154 |
1.1477 |
1.3177 |
-0.0023 |
-0.20% |
| 2025-10-16 |
004586 |
鹏扬汇利债券C |
1.1477 |
1.3177 |
1.1479 |
1.3179 |
-0.0002 |
-0.02% |
| 2025-10-15 |
004586 |
鹏扬汇利债券C |
1.1479 |
1.3179 |
1.1463 |
1.3163 |
0.0016 |
0.14% |
| 2025-10-14 |
004586 |
鹏扬汇利债券C |
1.1463 |
1.3163 |
1.1478 |
1.3178 |
-0.0015 |
-0.13% |
| 2025-10-13 |
004586 |
鹏扬汇利债券C |
1.1478 |
1.3178 |
1.1465 |
1.3165 |
0.0013 |
0.11% |
| 2025-10-10 |
004586 |
鹏扬汇利债券C |
1.1465 |
1.3165 |
1.1472 |
1.3172 |
-0.0007 |
-0.06% |
| 2025-10-09 |
004586 |
鹏扬汇利债券C |
1.1472 |
1.3172 |
1.1435 |
1.3135 |
0.0037 |
0.32% |
| 2025-09-30 |
004586 |
鹏扬汇利债券C |
1.1435 |
1.3135 |
1.1407 |
1.3107 |
0.0028 |
0.25% |
| 2025-09-29 |
004586 |
鹏扬汇利债券C |
1.1407 |
1.3107 |
1.1385 |
1.3085 |
0.0022 |
0.19% |
| 2025-09-26 |
004586 |
鹏扬汇利债券C |
1.1385 |
1.3085 |
1.1378 |
1.3078 |
0.0007 |
0.06% |
| 2025-09-25 |
004586 |
鹏扬汇利债券C |
1.1378 |
1.3078 |
1.1389 |
1.3089 |
-0.0011 |
-0.10% |
| 2025-09-24 |
004586 |
鹏扬汇利债券C |
1.1389 |
1.3089 |
1.1380 |
1.3080 |
0.0009 |
0.08% |
| 2025-09-23 |
004586 |
鹏扬汇利债券C |
1.1380 |
1.3080 |
1.1403 |
1.3103 |
-0.0023 |
-0.20% |
| 2025-09-22 |
004586 |
鹏扬汇利债券C |
1.1403 |
1.3103 |
1.1408 |
1.3108 |
-0.0005 |
-0.04% |
| 2025-09-19 |
004586 |
鹏扬汇利债券C |
1.1408 |
1.3108 |
1.1411 |
1.3111 |
-0.0003 |
-0.03% |
| 2025-09-18 |
004586 |
鹏扬汇利债券C |
1.1411 |
1.3111 |
1.1458 |
1.3158 |
-0.0047 |
-0.41% |
| 2025-09-17 |
004586 |
鹏扬汇利债券C |
1.1458 |
1.3158 |
1.1443 |
1.3143 |
0.0015 |
0.13% |
| 2025-09-16 |
004586 |
鹏扬汇利债券C |
1.1443 |
1.3143 |
1.1444 |
1.3144 |
-0.0001 |
-0.01% |
