鹏扬泓利债券A基金净值查询(006059)
今天最新净值
1.1099
-0.0009 -0.08%
2026-09-15
盘中实时估值(仅供参考)
1.1039
0.0001 0.0115%
2026-03-24 15:39:58
- 累计净值：1.2989
- 成立日期：2018-12-12
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：16.2694亿
- 最近资产：40.73亿元
- 基金公司：鹏扬基金
- 基金经理：杨爱斌 张勋
近一季,鹏扬泓利债券A(006059)基金累计收益率-0.80%
| 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 |
006059 |
鹏扬泓利债券A |
1.1099 |
1.2989 |
1.1108 |
1.2998 |
-0.0009 |
-0.08% |
| 2026-09-14 |
006059 |
鹏扬泓利债券A |
1.1108 |
1.2998 |
1.1110 |
1.3000 |
-0.0002 |
-0.02% |
| 2026-09-11 |
006059 |
鹏扬泓利债券A |
1.1110 |
1.3000 |
1.1138 |
1.3028 |
-0.0028 |
-0.25% |
| 2026-09-10 |
006059 |
鹏扬泓利债券A |
1.1138 |
1.3028 |
1.1158 |
1.3048 |
-0.0020 |
-0.18% |
| 2026-09-09 |
006059 |
鹏扬泓利债券A |
1.1158 |
1.3048 |
1.1162 |
1.3052 |
-0.0004 |
-0.04% |
| 2026-09-08 |
006059 |
鹏扬泓利债券A |
1.1162 |
1.3052 |
1.1170 |
1.3060 |
-0.0008 |
-0.07% |
| 2026-09-07 |
006059 |
鹏扬泓利债券A |
1.1170 |
1.3060 |
1.1171 |
1.3061 |
-0.0001 |
-0.01% |
| 2026-09-04 |
006059 |
鹏扬泓利债券A |
1.1171 |
1.3061 |
1.1172 |
1.3062 |
-0.0001 |
-0.01% |
| 2026-09-03 |
006059 |
鹏扬泓利债券A |
1.1172 |
1.3062 |
1.1165 |
1.3055 |
0.0007 |
0.06% |
| 2026-09-02 |
006059 |
鹏扬泓利债券A |
1.1165 |
1.3055 |
1.1195 |
1.3085 |
-0.0030 |
-0.27% |
|
|
| 2026-09-01 |
006059 |
鹏扬泓利债券A |
1.1195 |
1.3085 |
1.1218 |
1.3108 |
-0.0023 |
-0.21% |
| 2026-08-31 |
006059 |
鹏扬泓利债券A |
1.1218 |
1.3108 |
1.1217 |
1.3107 |
0.0001 |
0.01% |
| 2026-08-28 |
006059 |
鹏扬泓利债券A |
1.1217 |
1.3107 |
1.1231 |
1.3121 |
-0.0014 |
-0.12% |
| 2026-08-27 |
006059 |
鹏扬泓利债券A |
1.1231 |
1.3121 |
1.1204 |
1.3094 |
0.0027 |
0.24% |
| 2026-08-26 |
006059 |
鹏扬泓利债券A |
1.1204 |
1.3094 |
1.1184 |
1.3074 |
0.0020 |
0.18% |
| 2026-08-25 |
006059 |
鹏扬泓利债券A |
1.1184 |
1.3074 |
1.1181 |
1.3071 |
0.0003 |
0.03% |
| 2026-08-24 |
006059 |
鹏扬泓利债券A |
1.1181 |
1.3071 |
1.1215 |
1.3105 |
-0.0034 |
-0.30% |
| 2026-08-21 |
006059 |
鹏扬泓利债券A |
1.1215 |
1.3105 |
1.1207 |
1.3097 |
0.0008 |
0.07% |
| 2026-08-20 |
006059 |
鹏扬泓利债券A |
1.1207 |
1.3097 |
1.1206 |
1.3096 |
0.0001 |
0.01% |
| 2026-08-19 |
006059 |
鹏扬泓利债券A |
1.1206 |
1.3096 |
1.1267 |
1.3157 |
-0.0061 |
-0.54% |
| 2026-08-18 |
006059 |
鹏扬泓利债券A |
1.1267 |
1.3157 |
1.1267 |
1.3157 |
0.0000 |
0.00% |
| 2026-08-17 |
006059 |
鹏扬泓利债券A |
1.1267 |
1.3157 |
1.1212 |
1.3102 |
0.0055 |
0.49% |
| 2026-08-14 |
006059 |
鹏扬泓利债券A |
1.1212 |
1.3102 |
1.1206 |
1.3096 |
0.0006 |
0.05% |
| 2026-08-13 |
006059 |
鹏扬泓利债券A |
1.1206 |
1.3096 |
1.1222 |
1.3112 |
-0.0016 |
-0.14% |
| 2026-08-12 |
006059 |
鹏扬泓利债券A |
1.1222 |
1.3112 |
1.1213 |
1.3103 |
0.0009 |
0.08% |
|
|
| 2026-08-11 |
006059 |
鹏扬泓利债券A |
1.1213 |
1.3103 |
1.1233 |
1.3123 |
-0.0020 |
-0.18% |
| 2026-08-10 |
006059 |
鹏扬泓利债券A |
1.1233 |
1.3123 |
1.1212 |
1.3102 |
0.0021 |
0.19% |
| 2026-08-07 |
006059 |
鹏扬泓利债券A |
1.1212 |
1.3102 |
1.1188 |
1.3078 |
0.0024 |
0.21% |
| 2026-08-06 |
006059 |
鹏扬泓利债券A |
1.1188 |
1.3078 |
1.1203 |
1.3093 |
-0.0015 |
-0.13% |
| 2026-08-05 |
006059 |
鹏扬泓利债券A |
1.1203 |
1.3093 |
1.1161 |
1.3051 |
0.0042 |
0.38% |
| 2026-08-04 |
006059 |
鹏扬泓利债券A |
1.1161 |
1.3051 |
1.1133 |
1.3023 |
0.0028 |
0.25% |
| 2026-08-03 |
006059 |
鹏扬泓利债券A |
1.1133 |
1.3023 |
1.1144 |
1.3034 |
-0.0011 |
-0.10% |
| 2026-07-31 |
006059 |
鹏扬泓利债券A |
1.1144 |
1.3034 |
1.1124 |
1.3014 |
0.0020 |
0.18% |
| 2026-07-30 |
006059 |
鹏扬泓利债券A |
1.1124 |
1.3014 |
1.1149 |
1.3039 |
-0.0025 |
-0.22% |
| 2026-07-29 |
006059 |
鹏扬泓利债券A |
1.1149 |
1.3039 |
1.1118 |
1.3008 |
0.0031 |
0.28% |
| 2026-07-28 |
006059 |
鹏扬泓利债券A |
1.1118 |
1.3008 |
1.1157 |
1.3047 |
-0.0039 |
-0.35% |
| 2026-07-27 |
006059 |
鹏扬泓利债券A |
1.1157 |
1.3047 |
1.1129 |
1.3019 |
0.0028 |
0.25% |
| 2026-07-24 |
006059 |
鹏扬泓利债券A |
1.1129 |
1.3019 |
1.1163 |
1.3053 |
-0.0034 |
-0.30% |
| 2026-07-23 |
006059 |
鹏扬泓利债券A |
1.1163 |
1.3053 |
1.1156 |
1.3046 |
0.0007 |
0.06% |
| 2026-07-22 |
006059 |
鹏扬泓利债券A |
1.1156 |
1.3046 |
1.1165 |
1.3055 |
-0.0009 |
-0.08% |
| 2026-07-21 |
006059 |
鹏扬泓利债券A |
1.1165 |
1.3055 |
1.1131 |
1.3021 |
0.0034 |
0.31% |
| 2026-07-20 |
006059 |
鹏扬泓利债券A |
1.1131 |
1.3021 |
1.1083 |
1.2973 |
0.0048 |
0.43% |
| 2026-07-17 |
006059 |
鹏扬泓利债券A |
1.1083 |
1.2973 |
1.1160 |
1.3050 |
-0.0077 |
-0.69% |
| 2026-07-16 |
006059 |
鹏扬泓利债券A |
1.1160 |
1.3050 |
1.1175 |
1.3065 |
-0.0015 |
-0.13% |
| 2026-07-15 |
006059 |
鹏扬泓利债券A |
1.1175 |
1.3065 |
1.1167 |
1.3057 |
0.0008 |
0.07% |
| 2026-07-14 |
006059 |
鹏扬泓利债券A |
1.1167 |
1.3057 |
1.1129 |
1.3019 |
0.0038 |
0.34% |
| 2026-07-13 |
006059 |
鹏扬泓利债券A |
1.1129 |
1.3019 |
1.1172 |
1.3062 |
-0.0043 |
-0.38% |
| 2026-07-10 |
006059 |
鹏扬泓利债券A |
1.1172 |
1.3062 |
1.1209 |
1.3099 |
-0.0037 |
-0.33% |
| 2026-07-09 |
006059 |
鹏扬泓利债券A |
1.1209 |
1.3099 |
1.1182 |
1.3072 |
0.0027 |
0.24% |
| 2026-07-08 |
006059 |
鹏扬泓利债券A |
1.1182 |
1.3072 |
1.1186 |
1.3076 |
-0.0004 |
-0.04% |
| 2026-07-07 |
006059 |
鹏扬泓利债券A |
1.1186 |
1.3076 |
1.1225 |
1.3115 |
-0.0039 |
-0.35% |
| 2026-07-06 |
006059 |
鹏扬泓利债券A |
1.1225 |
1.3115 |
1.1199 |
1.3089 |
0.0026 |
0.23% |
| 2026-07-03 |
006059 |
鹏扬泓利债券A |
1.1199 |
1.3089 |
1.1189 |
1.3079 |
0.0010 |
0.09% |
| 2026-07-02 |
006059 |
鹏扬泓利债券A |
1.1189 |
1.3079 |
1.1234 |
1.3124 |
-0.0045 |
-0.40% |
| 2026-07-01 |
006059 |
鹏扬泓利债券A |
1.1234 |
1.3124 |
1.1248 |
1.3138 |
-0.0014 |
-0.12% |
| 2026-06-30 |
006059 |
鹏扬泓利债券A |
1.1248 |
1.3138 |
1.1217 |
1.3107 |
0.0031 |
0.28% |
| 2026-06-29 |
006059 |
鹏扬泓利债券A |
1.1217 |
1.3107 |
1.1181 |
1.3071 |
0.0036 |
0.32% |
| 2026-06-26 |
006059 |
鹏扬泓利债券A |
1.1181 |
1.3071 |
1.1246 |
1.3136 |
-0.0065 |
-0.58% |
| 2026-06-25 |
006059 |
鹏扬泓利债券A |
1.1246 |
1.3136 |
1.1222 |
1.3112 |
0.0024 |
0.21% |
| 2026-06-24 |
006059 |
鹏扬泓利债券A |
1.1222 |
1.3112 |
1.1183 |
1.3073 |
0.0039 |
0.35% |
| 2026-06-23 |
006059 |
鹏扬泓利债券A |
1.1183 |
1.3073 |
1.1242 |
1.3132 |
-0.0059 |
-0.52% |
| 2026-06-22 |
006059 |
鹏扬泓利债券A |
1.1242 |
1.3132 |
1.1208 |
1.3098 |
0.0034 |
0.30% |
| 2026-06-18 |
006059 |
鹏扬泓利债券A |
1.1208 |
1.3098 |
1.1211 |
1.3101 |
-0.0003 |
-0.03% |
| 2026-06-17 |
006059 |
鹏扬泓利债券A |
1.1211 |
1.3101 |
1.1207 |
1.3097 |
0.0004 |
0.04% |
