鹏扬双利债券C基金净值查询(005452)
今天最新净值
1.1662
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3922
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.2730亿
- 最近资产：1.42亿元
- 基金公司：鹏扬基金
- 基金经理：王经瑞
近一年,鹏扬双利债券C(005452)基金累计收益率2.66%
| 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 |
005452 |
鹏扬双利债券C |
1.1663 |
1.3923 |
1.1662 |
1.3922 |
0.0001 |
0.01% |
| 2026-09-14 |
005452 |
鹏扬双利债券C |
1.1662 |
1.3922 |
1.1661 |
1.3921 |
0.0001 |
0.01% |
| 2026-09-11 |
005452 |
鹏扬双利债券C |
1.1661 |
1.3921 |
1.1664 |
1.3924 |
-0.0003 |
-0.03% |
| 2026-09-10 |
005452 |
鹏扬双利债券C |
1.1664 |
1.3924 |
1.1668 |
1.3928 |
-0.0004 |
-0.03% |
| 2026-09-09 |
005452 |
鹏扬双利债券C |
1.1668 |
1.3928 |
1.1670 |
1.3930 |
-0.0002 |
-0.02% |
| 2026-09-08 |
005452 |
鹏扬双利债券C |
1.1670 |
1.3930 |
1.1670 |
1.3930 |
0.0000 |
0.00% |
| 2026-09-07 |
005452 |
鹏扬双利债券C |
1.1670 |
1.3930 |
1.1669 |
1.3929 |
0.0001 |
0.01% |
| 2026-09-04 |
005452 |
鹏扬双利债券C |
1.1669 |
1.3929 |
1.1668 |
1.3928 |
0.0001 |
0.01% |
| 2026-09-03 |
005452 |
鹏扬双利债券C |
1.1668 |
1.3928 |
1.1662 |
1.3922 |
0.0006 |
0.05% |
| 2026-09-02 |
005452 |
鹏扬双利债券C |
1.1662 |
1.3922 |
1.1668 |
1.3928 |
-0.0006 |
-0.05% |
|
|
| 2026-09-01 |
005452 |
鹏扬双利债券C |
1.1668 |
1.3928 |
1.1660 |
1.3920 |
0.0008 |
0.07% |
| 2026-08-31 |
005452 |
鹏扬双利债券C |
1.1660 |
1.3920 |
1.1661 |
1.3921 |
-0.0001 |
-0.01% |
| 2026-08-28 |
005452 |
鹏扬双利债券C |
1.1661 |
1.3921 |
1.1666 |
1.3926 |
-0.0005 |
-0.04% |
| 2026-08-27 |
005452 |
鹏扬双利债券C |
1.1666 |
1.3926 |
1.1674 |
1.3934 |
-0.0008 |
-0.07% |
| 2026-08-26 |
005452 |
鹏扬双利债券C |
1.1674 |
1.3934 |
1.1673 |
1.3933 |
0.0001 |
0.01% |
| 2026-08-25 |
005452 |
鹏扬双利债券C |
1.1673 |
1.3933 |
1.1670 |
1.3930 |
0.0003 |
0.03% |
| 2026-08-24 |
005452 |
鹏扬双利债券C |
1.1670 |
1.3930 |
1.1663 |
1.3923 |
0.0007 |
0.06% |
| 2026-08-21 |
005452 |
鹏扬双利债券C |
1.1663 |
1.3923 |
1.1665 |
1.3925 |
-0.0002 |
-0.02% |
| 2026-08-20 |
005452 |
鹏扬双利债券C |
1.1665 |
1.3925 |
1.1667 |
1.3927 |
-0.0002 |
-0.02% |
| 2026-08-19 |
005452 |
鹏扬双利债券C |
1.1667 |
1.3927 |
1.1677 |
1.3937 |
-0.0010 |
-0.09% |
| 2026-08-18 |
005452 |
鹏扬双利债券C |
1.1677 |
1.3937 |
1.1671 |
1.3931 |
0.0006 |
0.05% |
| 2026-08-17 |
005452 |
鹏扬双利债券C |
1.1671 |
1.3931 |
1.1669 |
1.3929 |
0.0002 |
0.02% |
| 2026-08-14 |
005452 |
鹏扬双利债券C |
1.1669 |
1.3929 |
1.1667 |
1.3927 |
0.0002 |
0.02% |
| 2026-08-13 |
005452 |
鹏扬双利债券C |
1.1667 |
1.3927 |
1.1665 |
1.3925 |
0.0002 |
0.02% |
| 2026-08-12 |
005452 |
鹏扬双利债券C |
1.1665 |
1.3925 |
1.1667 |
1.3927 |
-0.0002 |
-0.02% |
|
|
| 2026-08-11 |
005452 |
鹏扬双利债券C |
1.1667 |
1.3927 |
1.1672 |
1.3932 |
-0.0005 |
-0.04% |
| 2026-08-10 |
005452 |
鹏扬双利债券C |
1.1672 |
1.3932 |
1.1663 |
1.3923 |
0.0009 |
0.08% |
| 2026-08-07 |
005452 |
鹏扬双利债券C |
1.1663 |
1.3923 |
1.1655 |
1.3915 |
0.0008 |
0.07% |
| 2026-08-06 |
005452 |
鹏扬双利债券C |
1.1655 |
1.3915 |
1.1659 |
1.3919 |
-0.0004 |
-0.03% |
| 2026-08-05 |
005452 |
鹏扬双利债券C |
1.1659 |
1.3919 |
1.1659 |
1.3919 |
0.0000 |
0.00% |
| 2026-08-04 |
005452 |
鹏扬双利债券C |
1.1659 |
1.3919 |
1.1652 |
1.3912 |
0.0007 |
0.06% |
| 2026-08-03 |
005452 |
鹏扬双利债券C |
1.1652 |
1.3912 |
1.1651 |
1.3911 |
0.0001 |
0.01% |
| 2026-07-31 |
005452 |
鹏扬双利债券C |
1.1651 |
1.3911 |
1.1646 |
1.3906 |
0.0005 |
0.04% |
| 2026-07-30 |
005452 |
鹏扬双利债券C |
1.1646 |
1.3906 |
1.1637 |
1.3897 |
0.0009 |
0.08% |
| 2026-07-29 |
005452 |
鹏扬双利债券C |
1.1637 |
1.3897 |
1.1633 |
1.3893 |
0.0004 |
0.03% |
| 2026-07-28 |
005452 |
鹏扬双利债券C |
1.1633 |
1.3893 |
1.1637 |
1.3897 |
-0.0004 |
-0.03% |
| 2026-07-27 |
005452 |
鹏扬双利债券C |
1.1637 |
1.3897 |
1.1629 |
1.3889 |
0.0008 |
0.07% |
| 2026-07-24 |
005452 |
鹏扬双利债券C |
1.1629 |
1.3889 |
1.1633 |
1.3893 |
-0.0004 |
-0.03% |
| 2026-07-23 |
005452 |
鹏扬双利债券C |
1.1633 |
1.3893 |
1.1627 |
1.3887 |
0.0006 |
0.05% |
| 2026-07-22 |
005452 |
鹏扬双利债券C |
1.1627 |
1.3887 |
1.1615 |
1.3875 |
0.0012 |
0.10% |
| 2026-07-21 |
005452 |
鹏扬双利债券C |
1.1615 |
1.3875 |
1.1610 |
1.3870 |
0.0005 |
0.04% |
| 2026-07-20 |
005452 |
鹏扬双利债券C |
1.1610 |
1.3870 |
1.1604 |
1.3864 |
0.0006 |
0.05% |
| 2026-07-17 |
005452 |
鹏扬双利债券C |
1.1604 |
1.3864 |
1.1608 |
1.3868 |
-0.0004 |
-0.03% |
| 2026-07-16 |
005452 |
鹏扬双利债券C |
1.1608 |
1.3868 |
1.1610 |
1.3870 |
-0.0002 |
-0.02% |
| 2026-07-15 |
005452 |
鹏扬双利债券C |
1.1610 |
1.3870 |
1.1603 |
1.3863 |
0.0007 |
0.06% |
| 2026-07-14 |
005452 |
鹏扬双利债券C |
1.1603 |
1.3863 |
1.1591 |
1.3851 |
0.0012 |
0.10% |
| 2026-07-13 |
005452 |
鹏扬双利债券C |
1.1591 |
1.3851 |
1.1601 |
1.3861 |
-0.0010 |
-0.09% |
| 2026-07-10 |
005452 |
鹏扬双利债券C |
1.1601 |
1.3861 |
1.1596 |
1.3856 |
0.0005 |
0.04% |
| 2026-07-09 |
005452 |
鹏扬双利债券C |
1.1596 |
1.3856 |
1.1594 |
1.3854 |
0.0002 |
0.02% |
| 2026-07-08 |
005452 |
鹏扬双利债券C |
1.1594 |
1.3854 |
1.1593 |
1.3853 |
0.0001 |
0.01% |
| 2026-07-07 |
005452 |
鹏扬双利债券C |
1.1593 |
1.3853 |
1.1599 |
1.3859 |
-0.0006 |
-0.05% |
| 2026-07-06 |
005452 |
鹏扬双利债券C |
1.1599 |
1.3859 |
1.1589 |
1.3849 |
0.0010 |
0.09% |
| 2026-07-03 |
005452 |
鹏扬双利债券C |
1.1589 |
1.3849 |
1.1580 |
1.3840 |
0.0009 |
0.08% |
| 2026-07-02 |
005452 |
鹏扬双利债券C |
1.1580 |
1.3840 |
1.1579 |
1.3839 |
0.0001 |
0.01% |
| 2026-07-01 |
005452 |
鹏扬双利债券C |
1.1579 |
1.3839 |
1.1568 |
1.3828 |
0.0011 |
0.10% |
| 2026-06-30 |
005452 |
鹏扬双利债券C |
1.1568 |
1.3828 |
1.1570 |
1.3830 |
-0.0002 |
-0.02% |
| 2026-06-29 |
005452 |
鹏扬双利债券C |
1.1570 |
1.3830 |
1.1560 |
1.3820 |
0.0010 |
0.09% |
| 2026-06-26 |
005452 |
鹏扬双利债券C |
1.1560 |
1.3820 |
1.1566 |
1.3826 |
-0.0006 |
-0.05% |
| 2026-06-25 |
005452 |
鹏扬双利债券C |
1.1566 |
1.3826 |
1.1575 |
1.3835 |
-0.0009 |
-0.08% |
| 2026-06-24 |
005452 |
鹏扬双利债券C |
1.1575 |
1.3835 |
1.1580 |
1.3840 |
-0.0005 |
-0.04% |
| 2026-06-23 |
005452 |
鹏扬双利债券C |
1.1580 |
1.3840 |
1.1583 |
1.3843 |
-0.0003 |
-0.03% |
| 2026-06-22 |
005452 |
鹏扬双利债券C |
1.1583 |
1.3843 |
1.1582 |
1.3842 |
0.0001 |
0.01% |
| 2026-06-18 |
005452 |
鹏扬双利债券C |
1.1582 |
1.3842 |
1.1590 |
1.3850 |
-0.0008 |
-0.07% |
| 2026-06-17 |
005452 |
鹏扬双利债券C |
1.1590 |
1.3850 |
1.1598 |
1.3858 |
-0.0008 |
-0.07% |
| 2026-06-16 |
005452 |
鹏扬双利债券C |
1.1598 |
1.3858 |
1.1598 |
1.3858 |
0.0000 |
0.00% |
| 2026-06-15 |
005452 |
鹏扬双利债券C |
1.1598 |
1.3858 |
1.1586 |
1.3846 |
0.0012 |
0.10% |
| 2026-06-12 |
005452 |
鹏扬双利债券C |
1.1586 |
1.3846 |
1.1576 |
1.3836 |
0.0010 |
0.09% |
| 2026-06-11 |
005452 |
鹏扬双利债券C |
1.1576 |
1.3836 |
1.1581 |
1.3841 |
-0.0005 |
-0.04% |
| 2026-06-10 |
005452 |
鹏扬双利债券C |
1.1581 |
1.3841 |
1.1587 |
1.3847 |
-0.0006 |
-0.05% |
| 2026-06-09 |
005452 |
鹏扬双利债券C |
1.1587 |
1.3847 |
1.1584 |
1.3844 |
0.0003 |
0.03% |
| 2026-06-08 |
005452 |
鹏扬双利债券C |
1.1584 |
1.3844 |
1.1591 |
1.3851 |
-0.0007 |
-0.06% |
| 2026-06-05 |
005452 |
鹏扬双利债券C |
1.1591 |
1.3851 |
1.1588 |
1.3848 |
0.0003 |
0.03% |
| 2026-06-04 |
005452 |
鹏扬双利债券C |
1.1588 |
1.3848 |
1.1600 |
1.3860 |
-0.0012 |
-0.10% |
| 2026-06-03 |
005452 |
鹏扬双利债券C |
1.1600 |
1.3860 |
1.1597 |
1.3857 |
0.0003 |
0.03% |
| 2026-06-02 |
005452 |
鹏扬双利债券C |
1.1597 |
1.3857 |
1.1597 |
1.3857 |
0.0000 |
0.00% |
| 2026-06-01 |
005452 |
鹏扬双利债券C |
1.1597 |
1.3857 |
1.1585 |
1.3845 |
0.0012 |
0.10% |
| 2026-05-29 |
005452 |
鹏扬双利债券C |
1.1585 |
1.3845 |
1.1584 |
1.3844 |
0.0001 |
0.01% |
| 2026-05-28 |
005452 |
鹏扬双利债券C |
1.1584 |
1.3844 |
1.1578 |
1.3838 |
0.0006 |
0.05% |
| 2026-05-27 |
005452 |
鹏扬双利债券C |
1.1578 |
1.3838 |
1.1585 |
1.3845 |
-0.0007 |
-0.06% |
| 2026-05-26 |
005452 |
鹏扬双利债券C |
1.1585 |
1.3845 |
1.1587 |
1.3847 |
-0.0002 |
-0.02% |
| 2026-05-25 |
005452 |
鹏扬双利债券C |
1.1587 |
1.3847 |
1.1588 |
1.3848 |
-0.0001 |
-0.01% |
| 2026-05-22 |
005452 |
鹏扬双利债券C |
1.1588 |
1.3848 |
1.1585 |
1.3845 |
0.0003 |
0.03% |
| 2026-05-21 |
005452 |
鹏扬双利债券C |
1.1585 |
1.3845 |
1.1594 |
1.3854 |
-0.0009 |
-0.08% |
| 2026-05-20 |
005452 |
鹏扬双利债券C |
1.1594 |
1.3854 |
1.1598 |
1.3858 |
-0.0004 |
-0.03% |
| 2026-05-19 |
005452 |
鹏扬双利债券C |
1.1598 |
1.3858 |
1.1589 |
1.3849 |
0.0009 |
0.08% |
| 2026-05-18 |
005452 |
鹏扬双利债券C |
1.1589 |
1.3849 |
1.1590 |
1.3850 |
-0.0001 |
-0.01% |
| 2026-05-15 |
005452 |
鹏扬双利债券C |
1.1590 |
1.3850 |
1.1596 |
1.3856 |
-0.0006 |
-0.05% |
| 2026-05-14 |
005452 |
鹏扬双利债券C |
1.1596 |
1.3856 |
1.1611 |
1.3871 |
-0.0015 |
-0.13% |
| 2026-05-13 |
005452 |
鹏扬双利债券C |
1.1611 |
1.3871 |
1.1606 |
1.3866 |
0.0005 |
0.04% |
| 2026-05-12 |
005452 |
鹏扬双利债券C |
1.1606 |
1.3866 |
1.1617 |
1.3877 |
-0.0011 |
-0.09% |
| 2026-05-11 |
005452 |
鹏扬双利债券C |
1.1617 |
1.3877 |
1.1614 |
1.3874 |
0.0003 |
0.03% |
| 2026-05-08 |
005452 |
鹏扬双利债券C |
1.1614 |
1.3874 |
1.1612 |
1.3872 |
0.0002 |
0.02% |
| 2026-04-30 |
005452 |
鹏扬双利债券C |
1.1600 |
1.3860 |
1.1595 |
1.3855 |
0.0005 |
0.04% |
| 2026-04-29 |
005452 |
鹏扬双利债券C |
1.1595 |
1.3855 |
1.1586 |
1.3846 |
0.0009 |
0.08% |
| 2026-04-28 |
005452 |
鹏扬双利债券C |
1.1586 |
1.3846 |
1.1595 |
1.3855 |
-0.0009 |
-0.08% |
| 2026-04-27 |
005452 |
鹏扬双利债券C |
1.1595 |
1.3855 |
1.1593 |
1.3853 |
0.0002 |
0.02% |
| 2026-04-24 |
005452 |
鹏扬双利债券C |
1.1593 |
1.3853 |
1.1593 |
1.3853 |
0.0000 |
0.00% |
| 2026-04-23 |
005452 |
鹏扬双利债券C |
1.1593 |
1.3853 |
1.1596 |
1.3856 |
-0.0003 |
-0.03% |
| 2026-04-22 |
005452 |
鹏扬双利债券C |
1.1596 |
1.3856 |
1.1590 |
1.3850 |
0.0006 |
0.05% |
| 2026-04-21 |
005452 |
鹏扬双利债券C |
1.1590 |
1.3850 |
1.1594 |
1.3854 |
-0.0004 |
-0.03% |
| 2026-04-20 |
005452 |
鹏扬双利债券C |
1.1594 |
1.3854 |
1.1593 |
1.3853 |
0.0001 |
0.01% |
| 2026-04-17 |
005452 |
鹏扬双利债券C |
1.1593 |
1.3853 |
1.1592 |
1.3852 |
0.0001 |
0.01% |
| 2026-04-16 |
005452 |
鹏扬双利债券C |
1.1592 |
1.3852 |
1.1583 |
1.3843 |
0.0009 |
0.08% |
| 2026-04-15 |
005452 |
鹏扬双利债券C |
1.1583 |
1.3843 |
1.1580 |
1.3840 |
0.0003 |
0.03% |
| 2026-04-14 |
005452 |
鹏扬双利债券C |
1.1580 |
1.3840 |
1.1573 |
1.3833 |
0.0007 |
0.06% |
| 2026-04-13 |
005452 |
鹏扬双利债券C |
1.1573 |
1.3833 |
1.1579 |
1.3839 |
-0.0006 |
-0.05% |
| 2026-04-10 |
005452 |
鹏扬双利债券C |
1.1579 |
1.3839 |
1.1582 |
1.3842 |
-0.0003 |
-0.03% |
| 2026-04-09 |
005452 |
鹏扬双利债券C |
1.1582 |
1.3842 |
1.1587 |
1.3847 |
-0.0005 |
-0.04% |
| 2026-04-08 |
005452 |
鹏扬双利债券C |
1.1587 |
1.3847 |
1.1568 |
1.3828 |
0.0019 |
0.16% |
| 2026-04-07 |
005452 |
鹏扬双利债券C |
1.1568 |
1.3828 |
1.1564 |
1.3824 |
0.0004 |
0.03% |
| 2026-04-03 |
005452 |
鹏扬双利债券C |
1.1564 |
1.3824 |
1.1561 |
1.3821 |
0.0003 |
0.03% |
| 2026-04-02 |
005452 |
鹏扬双利债券C |
1.1561 |
1.3821 |
1.1567 |
1.3827 |
-0.0006 |
-0.05% |
| 2026-04-01 |
005452 |
鹏扬双利债券C |
1.1567 |
1.3827 |
1.1551 |
1.3811 |
0.0016 |
0.14% |
| 2026-03-31 |
005452 |
鹏扬双利债券C |
1.1551 |
1.3811 |
1.1554 |
1.3814 |
-0.0003 |
-0.03% |
| 2026-03-30 |
005452 |
鹏扬双利债券C |
1.1554 |
1.3814 |
1.1559 |
1.3819 |
-0.0005 |
-0.04% |
| 2026-03-27 |
005452 |
鹏扬双利债券C |
1.1559 |
1.3819 |
1.1554 |
1.3814 |
0.0005 |
0.04% |
| 2026-03-26 |
005452 |
鹏扬双利债券C |
1.1554 |
1.3814 |
1.1564 |
1.3824 |
-0.0010 |
-0.09% |
| 2026-03-25 |
005452 |
鹏扬双利债券C |
1.1564 |
1.3824 |
1.1553 |
1.3813 |
0.0011 |
0.10% |
| 2026-03-24 |
005452 |
鹏扬双利债券C |
1.1553 |
1.3813 |
1.1527 |
1.3787 |
0.0026 |
0.23% |
| 2026-03-23 |
005452 |
鹏扬双利债券C |
1.1527 |
1.3787 |
1.1535 |
1.3795 |
-0.0008 |
-0.07% |
| 2026-03-20 |
005452 |
鹏扬双利债券C |
1.1535 |
1.3795 |
1.1539 |
1.3799 |
-0.0004 |
-0.03% |
| 2026-03-19 |
005452 |
鹏扬双利债券C |
1.1539 |
1.3799 |
1.1554 |
1.3814 |
-0.0015 |
-0.13% |
| 2026-03-18 |
005452 |
鹏扬双利债券C |
1.1554 |
1.3814 |
1.1542 |
1.3802 |
0.0012 |
0.10% |
| 2026-03-17 |
005452 |
鹏扬双利债券C |
1.1542 |
1.3802 |
1.1557 |
1.3817 |
-0.0015 |
-0.13% |
| 2026-03-16 |
005452 |
鹏扬双利债券C |
1.1557 |
1.3817 |
1.1560 |
1.3820 |
-0.0003 |
-0.03% |
| 2026-03-13 |
005452 |
鹏扬双利债券C |
1.1560 |
1.3820 |
1.1569 |
1.3829 |
-0.0009 |
-0.08% |
| 2026-03-12 |
005452 |
鹏扬双利债券C |
1.1569 |
1.3829 |
1.1583 |
1.3843 |
-0.0014 |
-0.12% |
| 2026-03-11 |
005452 |
鹏扬双利债券C |
1.1583 |
1.3843 |
1.1579 |
1.3839 |
0.0004 |
0.03% |
| 2026-03-10 |
005452 |
鹏扬双利债券C |
1.1579 |
1.3839 |
1.1569 |
1.3829 |
0.0010 |
0.09% |
| 2026-03-09 |
005452 |
鹏扬双利债券C |
1.1569 |
1.3829 |
1.1576 |
1.3836 |
-0.0007 |
-0.06% |
| 2026-03-06 |
005452 |
鹏扬双利债券C |
1.1576 |
1.3836 |
1.1570 |
1.3830 |
0.0006 |
0.05% |
| 2026-03-05 |
005452 |
鹏扬双利债券C |
1.1570 |
1.3830 |
1.1568 |
1.3828 |
0.0002 |
0.02% |
| 2026-03-04 |
005452 |
鹏扬双利债券C |
1.1568 |
1.3828 |
1.1566 |
1.3826 |
0.0002 |
0.02% |
| 2026-03-03 |
005452 |
鹏扬双利债券C |
1.1566 |
1.3826 |
1.1586 |
1.3846 |
-0.0020 |
-0.17% |
| 2026-03-02 |
005452 |
鹏扬双利债券C |
1.1586 |
1.3846 |
1.1589 |
1.3849 |
-0.0003 |
-0.03% |
| 2026-02-27 |
005452 |
鹏扬双利债券C |
1.1589 |
1.3849 |
1.1589 |
1.3849 |
0.0000 |
0.00% |
| 2026-02-26 |
005452 |
鹏扬双利债券C |
1.1589 |
1.3849 |
1.1607 |
1.3867 |
-0.0018 |
-0.16% |
| 2026-02-25 |
005452 |
鹏扬双利债券C |
1.1607 |
1.3867 |
1.1606 |
1.3866 |
0.0001 |
0.01% |
| 2026-02-24 |
005452 |
鹏扬双利债券C |
1.1606 |
1.3866 |
1.1589 |
1.3849 |
0.0017 |
0.15% |
| 2026-02-13 |
005452 |
鹏扬双利债券C |
1.1589 |
1.3849 |
1.1594 |
1.3854 |
-0.0005 |
-0.04% |
| 2026-02-12 |
005452 |
鹏扬双利债券C |
1.1594 |
1.3854 |
1.1589 |
1.3849 |
0.0005 |
0.04% |
| 2026-02-11 |
005452 |
鹏扬双利债券C |
1.1589 |
1.3849 |
1.1586 |
1.3846 |
0.0003 |
0.03% |
| 2026-02-10 |
005452 |
鹏扬双利债券C |
1.1586 |
1.3846 |
1.1590 |
1.3850 |
-0.0004 |
-0.03% |
| 2026-02-09 |
005452 |
鹏扬双利债券C |
1.1590 |
1.3850 |
1.1575 |
1.3835 |
0.0015 |
0.13% |
| 2026-02-06 |
005452 |
鹏扬双利债券C |
1.1575 |
1.3835 |
1.1564 |
1.3824 |
0.0011 |
0.10% |
| 2026-02-05 |
005452 |
鹏扬双利债券C |
1.1564 |
1.3824 |
1.1572 |
1.3832 |
-0.0008 |
-0.07% |
| 2026-02-04 |
005452 |
鹏扬双利债券C |
1.1572 |
1.3832 |
1.1571 |
1.3831 |
0.0001 |
0.01% |
| 2026-02-03 |
005452 |
鹏扬双利债券C |
1.1571 |
1.3831 |
1.1537 |
1.3797 |
0.0034 |
0.29% |
| 2026-02-02 |
005452 |
鹏扬双利债券C |
1.1537 |
1.3797 |
1.1567 |
1.3827 |
-0.0030 |
-0.26% |
| 2026-01-30 |
005452 |
鹏扬双利债券C |
1.1567 |
1.3827 |
1.1591 |
1.3851 |
-0.0024 |
-0.21% |
| 2026-01-29 |
005452 |
鹏扬双利债券C |
1.1591 |
1.3851 |
1.1598 |
1.3858 |
-0.0007 |
-0.06% |
| 2026-01-28 |
005452 |
鹏扬双利债券C |
1.1598 |
1.3858 |
1.1589 |
1.3849 |
0.0009 |
0.08% |
| 2026-01-27 |
005452 |
鹏扬双利债券C |
1.1589 |
1.3849 |
1.1582 |
1.3842 |
0.0007 |
0.06% |
| 2026-01-26 |
005452 |
鹏扬双利债券C |
1.1582 |
1.3842 |
1.1595 |
1.3855 |
-0.0013 |
-0.11% |
| 2026-01-23 |
005452 |
鹏扬双利债券C |
1.1595 |
1.3855 |
1.1576 |
1.3836 |
0.0019 |
0.16% |
| 2026-01-22 |
005452 |
鹏扬双利债券C |
1.1576 |
1.3836 |
1.1564 |
1.3824 |
0.0012 |
0.10% |
| 2026-01-21 |
005452 |
鹏扬双利债券C |
1.1564 |
1.3824 |
1.1549 |
1.3809 |
0.0015 |
0.13% |
| 2026-01-20 |
005452 |
鹏扬双利债券C |
1.1549 |
1.3809 |
1.1554 |
1.3814 |
-0.0005 |
-0.04% |
| 2026-01-19 |
005452 |
鹏扬双利债券C |
1.1554 |
1.3814 |
1.1543 |
1.3803 |
0.0011 |
0.10% |
| 2026-01-16 |
005452 |
鹏扬双利债券C |
1.1543 |
1.3803 |
1.1532 |
1.3792 |
0.0011 |
0.10% |
| 2026-01-15 |
005452 |
鹏扬双利债券C |
1.1532 |
1.3792 |
1.1530 |
1.3790 |
0.0002 |
0.02% |
| 2026-01-14 |
005452 |
鹏扬双利债券C |
1.1530 |
1.3790 |
1.1526 |
1.3786 |
0.0004 |
0.03% |
| 2026-01-13 |
005452 |
鹏扬双利债券C |
1.1526 |
1.3786 |
1.1538 |
1.3798 |
-0.0012 |
-0.10% |
| 2026-01-12 |
005452 |
鹏扬双利债券C |
1.1538 |
1.3798 |
1.1526 |
1.3786 |
0.0012 |
0.10% |
| 2026-01-09 |
005452 |
鹏扬双利债券C |
1.1526 |
1.3786 |
1.1507 |
1.3767 |
0.0019 |
0.17% |
| 2026-01-08 |
005452 |
鹏扬双利债券C |
1.1507 |
1.3767 |
1.1503 |
1.3763 |
0.0004 |
0.03% |
| 2026-01-07 |
005452 |
鹏扬双利债券C |
1.1503 |
1.3763 |
1.1502 |
1.3762 |
0.0001 |
0.01% |
| 2026-01-06 |
005452 |
鹏扬双利债券C |
1.1502 |
1.3762 |
1.1485 |
1.3745 |
0.0017 |
0.15% |
| 2026-01-05 |
005452 |
鹏扬双利债券C |
1.1485 |
1.3745 |
1.1461 |
1.3721 |
0.0024 |
0.21% |
| 2025-12-31 |
005452 |
鹏扬双利债券C |
1.1461 |
1.3721 |
1.1458 |
1.3718 |
0.0003 |
0.03% |
| 2025-12-30 |
005452 |
鹏扬双利债券C |
1.1458 |
1.3718 |
1.1456 |
1.3716 |
0.0002 |
0.02% |
| 2025-12-29 |
005452 |
鹏扬双利债券C |
1.1456 |
1.3716 |
1.1464 |
1.3724 |
-0.0008 |
-0.07% |
| 2025-12-26 |
005452 |
鹏扬双利债券C |
1.1464 |
1.3724 |
1.1471 |
1.3731 |
-0.0007 |
-0.06% |
| 2025-12-25 |
005452 |
鹏扬双利债券C |
1.1471 |
1.3731 |
1.1460 |
1.3720 |
0.0011 |
0.10% |
| 2025-12-24 |
005452 |
鹏扬双利债券C |
1.1460 |
1.3720 |
1.1444 |
1.3704 |
0.0016 |
0.14% |
| 2025-12-23 |
005452 |
鹏扬双利债券C |
1.1444 |
1.3704 |
1.1444 |
1.3704 |
0.0000 |
0.00% |
| 2025-12-22 |
005452 |
鹏扬双利债券C |
1.1444 |
1.3704 |
1.1437 |
1.3697 |
0.0007 |
0.06% |
| 2025-12-19 |
005452 |
鹏扬双利债券C |
1.1437 |
1.3697 |
1.1429 |
1.3689 |
0.0008 |
0.07% |
| 2025-12-18 |
005452 |
鹏扬双利债券C |
1.1429 |
1.3689 |
1.1427 |
1.3687 |
0.0002 |
0.02% |
| 2025-12-17 |
005452 |
鹏扬双利债券C |
1.1427 |
1.3687 |
1.1409 |
1.3669 |
0.0018 |
0.16% |
| 2025-12-16 |
005452 |
鹏扬双利债券C |
1.1409 |
1.3669 |
1.1419 |
1.3679 |
-0.0010 |
-0.09% |
| 2025-12-15 |
005452 |
鹏扬双利债券C |
1.1419 |
1.3679 |
1.1425 |
1.3685 |
-0.0006 |
-0.05% |
| 2025-12-12 |
005452 |
鹏扬双利债券C |
1.1425 |
1.3685 |
1.1417 |
1.3677 |
0.0008 |
0.07% |
| 2025-12-11 |
005452 |
鹏扬双利债券C |
1.1417 |
1.3677 |
1.1417 |
1.3677 |
0.0000 |
0.00% |
| 2025-12-10 |
005452 |
鹏扬双利债券C |
1.1417 |
1.3677 |
1.1412 |
1.3672 |
0.0005 |
0.04% |
| 2025-12-09 |
005452 |
鹏扬双利债券C |
1.1412 |
1.3672 |
1.1420 |
1.3680 |
-0.0008 |
-0.07% |
| 2025-12-08 |
005452 |
鹏扬双利债券C |
1.1420 |
1.3680 |
1.1415 |
1.3675 |
0.0005 |
0.04% |
| 2025-12-05 |
005452 |
鹏扬双利债券C |
1.1415 |
1.3675 |
1.1404 |
1.3664 |
0.0011 |
0.10% |
| 2025-12-04 |
005452 |
鹏扬双利债券C |
1.1404 |
1.3664 |
1.1414 |
1.3674 |
-0.0010 |
-0.09% |
| 2025-12-03 |
005452 |
鹏扬双利债券C |
1.1414 |
1.3674 |
1.1417 |
1.3677 |
-0.0003 |
-0.03% |
| 2025-12-02 |
005452 |
鹏扬双利债券C |
1.1417 |
1.3677 |
1.1425 |
1.3685 |
-0.0008 |
-0.07% |
| 2025-12-01 |
005452 |
鹏扬双利债券C |
1.1425 |
1.3685 |
1.1422 |
1.3682 |
0.0003 |
0.03% |
| 2025-11-28 |
005452 |
鹏扬双利债券C |
1.1422 |
1.3682 |
1.1415 |
1.3675 |
0.0007 |
0.06% |
| 2025-11-27 |
005452 |
鹏扬双利债券C |
1.1415 |
1.3675 |
1.1427 |
1.3687 |
-0.0012 |
-0.11% |
| 2025-11-26 |
005452 |
鹏扬双利债券C |
1.1427 |
1.3687 |
1.1444 |
1.3704 |
-0.0017 |
-0.15% |
| 2025-11-25 |
005452 |
鹏扬双利债券C |
1.1444 |
1.3704 |
1.1444 |
1.3704 |
0.0000 |
0.00% |
| 2025-11-24 |
005452 |
鹏扬双利债券C |
1.1444 |
1.3704 |
1.1439 |
1.3699 |
0.0005 |
0.04% |
| 2025-11-21 |
005452 |
鹏扬双利债券C |
1.1439 |
1.3699 |
1.1453 |
1.3713 |
-0.0014 |
-0.12% |
| 2025-11-20 |
005452 |
鹏扬双利债券C |
1.1453 |
1.3713 |
1.1458 |
1.3718 |
-0.0005 |
-0.04% |
| 2025-11-19 |
005452 |
鹏扬双利债券C |
1.1458 |
1.3718 |
1.1455 |
1.3715 |
0.0003 |
0.03% |
| 2025-11-18 |
005452 |
鹏扬双利债券C |
1.1455 |
1.3715 |
1.1466 |
1.3726 |
-0.0011 |
-0.10% |
| 2025-11-17 |
005452 |
鹏扬双利债券C |
1.1466 |
1.3726 |
1.1466 |
1.3726 |
0.0000 |
0.00% |
| 2025-11-14 |
005452 |
鹏扬双利债券C |
1.1466 |
1.3726 |
1.1481 |
1.3741 |
-0.0015 |
-0.13% |
| 2025-11-13 |
005452 |
鹏扬双利债券C |
1.1481 |
1.3741 |
1.1466 |
1.3726 |
0.0015 |
0.13% |
| 2025-11-12 |
005452 |
鹏扬双利债券C |
1.1466 |
1.3726 |
1.1467 |
1.3727 |
-0.0001 |
-0.01% |
| 2025-11-11 |
005452 |
鹏扬双利债券C |
1.1467 |
1.3727 |
1.1462 |
1.3722 |
0.0005 |
0.04% |
| 2025-11-10 |
005452 |
鹏扬双利债券C |
1.1462 |
1.3722 |
1.1452 |
1.3712 |
0.0010 |
0.09% |
| 2025-11-07 |
005452 |
鹏扬双利债券C |
1.1452 |
1.3712 |
1.1448 |
1.3708 |
0.0004 |
0.03% |
| 2025-11-06 |
005452 |
鹏扬双利债券C |
1.1448 |
1.3708 |
1.1438 |
1.3698 |
0.0010 |
0.09% |
| 2025-11-05 |
005452 |
鹏扬双利债券C |
1.1438 |
1.3698 |
1.1425 |
1.3685 |
0.0013 |
0.11% |
| 2025-11-04 |
005452 |
鹏扬双利债券C |
1.1425 |
1.3685 |
1.1437 |
1.3697 |
-0.0012 |
-0.10% |
| 2025-11-03 |
005452 |
鹏扬双利债券C |
1.1437 |
1.3697 |
1.1429 |
1.3689 |
0.0008 |
0.07% |
| 2025-10-31 |
005452 |
鹏扬双利债券C |
1.1429 |
1.3689 |
1.1424 |
1.3684 |
0.0005 |
0.04% |
| 2025-10-30 |
005452 |
鹏扬双利债券C |
1.1424 |
1.3684 |
1.1433 |
1.3693 |
-0.0009 |
-0.08% |
| 2025-10-29 |
005452 |
鹏扬双利债券C |
1.1433 |
1.3693 |
1.1416 |
1.3676 |
0.0017 |
0.15% |
| 2025-10-28 |
005452 |
鹏扬双利债券C |
1.1416 |
1.3676 |
1.1404 |
1.3664 |
0.0012 |
0.11% |
| 2025-10-27 |
005452 |
鹏扬双利债券C |
1.1404 |
1.3664 |
1.1394 |
1.3654 |
0.0010 |
0.09% |
| 2025-10-24 |
005452 |
鹏扬双利债券C |
1.1394 |
1.3654 |
1.1382 |
1.3642 |
0.0012 |
0.11% |
| 2025-10-23 |
005452 |
鹏扬双利债券C |
1.1382 |
1.3642 |
1.1377 |
1.3637 |
0.0005 |
0.04% |
| 2025-10-22 |
005452 |
鹏扬双利债券C |
1.1377 |
1.3637 |
1.1382 |
1.3642 |
-0.0005 |
-0.04% |
| 2025-10-21 |
005452 |
鹏扬双利债券C |
1.1382 |
1.3642 |
1.1368 |
1.3628 |
0.0014 |
0.12% |
| 2025-10-20 |
005452 |
鹏扬双利债券C |
1.1368 |
1.3628 |
1.1367 |
1.3627 |
0.0001 |
0.01% |
| 2025-10-17 |
005452 |
鹏扬双利债券C |
1.1367 |
1.3627 |
1.1374 |
1.3634 |
-0.0007 |
-0.06% |
| 2025-10-16 |
005452 |
鹏扬双利债券C |
1.1374 |
1.3634 |
1.1378 |
1.3638 |
-0.0004 |
-0.04% |
| 2025-10-15 |
005452 |
鹏扬双利债券C |
1.1378 |
1.3638 |
1.1372 |
1.3632 |
0.0006 |
0.05% |
| 2025-10-14 |
005452 |
鹏扬双利债券C |
1.1372 |
1.3632 |
1.1386 |
1.3646 |
-0.0014 |
-0.12% |
| 2025-10-13 |
005452 |
鹏扬双利债券C |
1.1386 |
1.3646 |
1.1376 |
1.3636 |
0.0010 |
0.09% |
| 2025-10-10 |
005452 |
鹏扬双利债券C |
1.1376 |
1.3636 |
1.1379 |
1.3639 |
-0.0003 |
-0.03% |
| 2025-10-09 |
005452 |
鹏扬双利债券C |
1.1379 |
1.3639 |
1.1367 |
1.3627 |
0.0012 |
0.11% |
| 2025-09-30 |
005452 |
鹏扬双利债券C |
1.1367 |
1.3627 |
1.1352 |
1.3612 |
0.0015 |
0.13% |
| 2025-09-29 |
005452 |
鹏扬双利债券C |
1.1352 |
1.3612 |
1.1338 |
1.3598 |
0.0014 |
0.12% |
| 2025-09-26 |
005452 |
鹏扬双利债券C |
1.1338 |
1.3598 |
1.1340 |
1.3600 |
-0.0002 |
-0.02% |
| 2025-09-25 |
005452 |
鹏扬双利债券C |
1.1340 |
1.3600 |
1.1339 |
1.3599 |
0.0001 |
0.01% |
| 2025-09-24 |
005452 |
鹏扬双利债券C |
1.1339 |
1.3599 |
1.1329 |
1.3589 |
0.0010 |
0.09% |
| 2025-09-23 |
005452 |
鹏扬双利债券C |
1.1329 |
1.3589 |
1.1329 |
1.3589 |
0.0000 |
0.00% |
| 2025-09-22 |
005452 |
鹏扬双利债券C |
1.1329 |
1.3589 |
1.1340 |
1.3600 |
-0.0011 |
-0.10% |
| 2025-09-19 |
005452 |
鹏扬双利债券C |
1.1340 |
1.3600 |
1.1349 |
1.3609 |
-0.0009 |
-0.08% |
| 2025-09-18 |
005452 |
鹏扬双利债券C |
1.1349 |
1.3609 |
1.1367 |
1.3627 |
-0.0018 |
-0.16% |
| 2025-09-17 |
005452 |
鹏扬双利债券C |
1.1367 |
1.3627 |
1.1359 |
1.3619 |
0.0008 |
0.07% |
| 2025-09-16 |
005452 |
鹏扬双利债券C |
1.1359 |
1.3619 |
1.1354 |
1.3614 |
0.0005 |
0.04% |
