鹏扬双利债券C基金净值查询(005452)

今天最新净值 1.1663 0.0001 0.01% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.3923
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

近半年鹏扬双利债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,鹏扬双利债券C(005452)基金累计收益率0.89%

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	005452	鹏扬双利债券C	1.1665	1.3925	1.1663	1.3923	0.0002	0.02%
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%

标签云

鹏扬基金旗下基金涨幅榜

基金名称	单位净值	日增长率
鹏扬科技先锋混合A	1.0954	3.96%
鹏扬科技先锋混合C	1.0932	3.96%
鹏扬数字经济先锋混合A	1.6175	3.65%
鹏扬数字经济先锋混合C	1.5535	3.65%
双创	1.6358	3.18%
鹏扬中证科创创业50ETF联接A	1.2030	3.12%
鹏扬中证科创创业50ETF联接C	1.1784	3.12%
数字ETF	1.1228	3.07%
鹏扬中证数字经济主题ETF发起式联接A	1.7088	3.01%
鹏扬中证数字经济主题ETF发起式联接C	1.6820	3.01%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%