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
近一年,鹏扬泓利债券A(006059)基金累计收益率1.60%
| 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% |
| 2026-06-16 |
006059 |
鹏扬泓利债券A |
1.1207 |
1.3097 |
1.1203 |
1.3093 |
0.0004 |
0.04% |
| 2026-06-15 |
006059 |
鹏扬泓利债券A |
1.1203 |
1.3093 |
1.1155 |
1.3045 |
0.0048 |
0.43% |
| 2026-06-12 |
006059 |
鹏扬泓利债券A |
1.1155 |
1.3045 |
1.1128 |
1.3018 |
0.0027 |
0.24% |
| 2026-06-11 |
006059 |
鹏扬泓利债券A |
1.1128 |
1.3018 |
1.1149 |
1.3039 |
-0.0021 |
-0.19% |
| 2026-06-10 |
006059 |
鹏扬泓利债券A |
1.1149 |
1.3039 |
1.1178 |
1.3068 |
-0.0029 |
-0.26% |
| 2026-06-09 |
006059 |
鹏扬泓利债券A |
1.1178 |
1.3068 |
1.1155 |
1.3045 |
0.0023 |
0.21% |
| 2026-06-08 |
006059 |
鹏扬泓利债券A |
1.1155 |
1.3045 |
1.1199 |
1.3089 |
-0.0044 |
-0.39% |
| 2026-06-05 |
006059 |
鹏扬泓利债券A |
1.1199 |
1.3089 |
1.1232 |
1.3122 |
-0.0033 |
-0.29% |
| 2026-06-04 |
006059 |
鹏扬泓利债券A |
1.1232 |
1.3122 |
1.1223 |
1.3113 |
0.0009 |
0.08% |
| 2026-06-03 |
006059 |
鹏扬泓利债券A |
1.1223 |
1.3113 |
1.1217 |
1.3107 |
0.0006 |
0.05% |
| 2026-06-02 |
006059 |
鹏扬泓利债券A |
1.1217 |
1.3107 |
1.1186 |
1.3076 |
0.0031 |
0.28% |
| 2026-06-01 |
006059 |
鹏扬泓利债券A |
1.1186 |
1.3076 |
1.1192 |
1.3082 |
-0.0006 |
-0.05% |
| 2026-05-29 |
006059 |
鹏扬泓利债券A |
1.1192 |
1.3082 |
1.1212 |
1.3102 |
-0.0020 |
-0.18% |
| 2026-05-28 |
006059 |
鹏扬泓利债券A |
1.1212 |
1.3102 |
1.1210 |
1.3100 |
0.0002 |
0.02% |
| 2026-05-27 |
006059 |
鹏扬泓利债券A |
1.1210 |
1.3100 |
1.1225 |
1.3115 |
-0.0015 |
-0.13% |
| 2026-05-26 |
006059 |
鹏扬泓利债券A |
1.1225 |
1.3115 |
1.1220 |
1.3110 |
0.0005 |
0.04% |
| 2026-05-25 |
006059 |
鹏扬泓利债券A |
1.1220 |
1.3110 |
1.1221 |
1.3111 |
-0.0001 |
-0.01% |
| 2026-05-22 |
006059 |
鹏扬泓利债券A |
1.1221 |
1.3111 |
1.1192 |
1.3082 |
0.0029 |
0.26% |
| 2026-05-21 |
006059 |
鹏扬泓利债券A |
1.1192 |
1.3082 |
1.1239 |
1.3129 |
-0.0047 |
-0.42% |
| 2026-05-20 |
006059 |
鹏扬泓利债券A |
1.1239 |
1.3129 |
1.1224 |
1.3114 |
0.0015 |
0.13% |
| 2026-05-19 |
006059 |
鹏扬泓利债券A |
1.1224 |
1.3114 |
1.1204 |
1.3094 |
0.0020 |
0.18% |
| 2026-05-18 |
006059 |
鹏扬泓利债券A |
1.1204 |
1.3094 |
1.1206 |
1.3096 |
-0.0002 |
-0.02% |
| 2026-05-15 |
006059 |
鹏扬泓利债券A |
1.1206 |
1.3096 |
1.1240 |
1.3130 |
-0.0034 |
-0.30% |
| 2026-05-14 |
006059 |
鹏扬泓利债券A |
1.1240 |
1.3130 |
1.1272 |
1.3162 |
-0.0032 |
-0.28% |
| 2026-05-13 |
006059 |
鹏扬泓利债券A |
1.1272 |
1.3162 |
1.1259 |
1.3149 |
0.0013 |
0.12% |
| 2026-05-12 |
006059 |
鹏扬泓利债券A |
1.1259 |
1.3149 |
1.1270 |
1.3160 |
-0.0011 |
-0.10% |
| 2026-05-11 |
006059 |
鹏扬泓利债券A |
1.1270 |
1.3160 |
1.1242 |
1.3132 |
0.0028 |
0.25% |
| 2026-05-08 |
006059 |
鹏扬泓利债券A |
1.1242 |
1.3132 |
1.1250 |
1.3140 |
-0.0008 |
-0.07% |
| 2026-04-30 |
006059 |
鹏扬泓利债券A |
1.1188 |
1.3078 |
1.1192 |
1.3082 |
-0.0004 |
-0.04% |
| 2026-04-29 |
006059 |
鹏扬泓利债券A |
1.1192 |
1.3082 |
1.1151 |
1.3041 |
0.0041 |
0.37% |
| 2026-04-28 |
006059 |
鹏扬泓利债券A |
1.1151 |
1.3041 |
1.1163 |
1.3053 |
-0.0012 |
-0.11% |
| 2026-04-27 |
006059 |
鹏扬泓利债券A |
1.1163 |
1.3053 |
1.1161 |
1.3051 |
0.0002 |
0.02% |
| 2026-04-24 |
006059 |
鹏扬泓利债券A |
1.1161 |
1.3051 |
1.1143 |
1.3033 |
0.0018 |
0.16% |
| 2026-04-23 |
006059 |
鹏扬泓利债券A |
1.1143 |
1.3033 |
1.1150 |
1.3040 |
-0.0007 |
-0.06% |
| 2026-04-22 |
006059 |
鹏扬泓利债券A |
1.1150 |
1.3040 |
1.1142 |
1.3032 |
0.0008 |
0.07% |
| 2026-04-21 |
006059 |
鹏扬泓利债券A |
1.1142 |
1.3032 |
1.1131 |
1.3021 |
0.0011 |
0.10% |
| 2026-04-20 |
006059 |
鹏扬泓利债券A |
1.1131 |
1.3021 |
1.1124 |
1.3014 |
0.0007 |
0.06% |
| 2026-04-17 |
006059 |
鹏扬泓利债券A |
1.1124 |
1.3014 |
1.1135 |
1.3025 |
-0.0011 |
-0.10% |
| 2026-04-16 |
006059 |
鹏扬泓利债券A |
1.1135 |
1.3025 |
1.1091 |
1.2981 |
0.0044 |
0.40% |
| 2026-04-15 |
006059 |
鹏扬泓利债券A |
1.1091 |
1.2981 |
1.1083 |
1.2973 |
0.0008 |
0.07% |
| 2026-04-14 |
006059 |
鹏扬泓利债券A |
1.1083 |
1.2973 |
1.1052 |
1.2942 |
0.0031 |
0.28% |
| 2026-04-13 |
006059 |
鹏扬泓利债券A |
1.1052 |
1.2942 |
1.1047 |
1.2937 |
0.0005 |
0.05% |
| 2026-04-10 |
006059 |
鹏扬泓利债券A |
1.1047 |
1.2937 |
1.1024 |
1.2914 |
0.0023 |
0.21% |
| 2026-04-09 |
006059 |
鹏扬泓利债券A |
1.1024 |
1.2914 |
1.1029 |
1.2919 |
-0.0005 |
-0.05% |
| 2026-04-08 |
006059 |
鹏扬泓利债券A |
1.1029 |
1.2919 |
1.0944 |
1.2834 |
0.0085 |
0.78% |
| 2026-04-07 |
006059 |
鹏扬泓利债券A |
1.0944 |
1.2834 |
1.0931 |
1.2821 |
0.0013 |
0.12% |
| 2026-04-03 |
006059 |
鹏扬泓利债券A |
1.0931 |
1.2821 |
1.0937 |
1.2827 |
-0.0006 |
-0.05% |
| 2026-04-02 |
006059 |
鹏扬泓利债券A |
1.0937 |
1.2827 |
1.0967 |
1.2857 |
-0.0030 |
-0.27% |
| 2026-04-01 |
006059 |
鹏扬泓利债券A |
1.0967 |
1.2857 |
1.0915 |
1.2805 |
0.0052 |
0.48% |
| 2026-03-31 |
006059 |
鹏扬泓利债券A |
1.0915 |
1.2805 |
1.0945 |
1.2835 |
-0.0030 |
-0.27% |
| 2026-03-30 |
006059 |
鹏扬泓利债券A |
1.0945 |
1.2835 |
1.0959 |
1.2849 |
-0.0014 |
-0.13% |
| 2026-03-27 |
006059 |
鹏扬泓利债券A |
1.0959 |
1.2849 |
1.0933 |
1.2823 |
0.0026 |
0.24% |
| 2026-03-26 |
006059 |
鹏扬泓利债券A |
1.0933 |
1.2823 |
1.0972 |
1.2862 |
-0.0039 |
-0.36% |
| 2026-03-25 |
006059 |
鹏扬泓利债券A |
1.0972 |
1.2862 |
1.0932 |
1.2822 |
0.0040 |
0.37% |
| 2026-03-24 |
006059 |
鹏扬泓利债券A |
1.0932 |
1.2822 |
1.0895 |
1.2785 |
0.0037 |
0.34% |
| 2026-03-23 |
006059 |
鹏扬泓利债券A |
1.0895 |
1.2785 |
1.0978 |
1.2868 |
-0.0083 |
-0.76% |
| 2026-03-20 |
006059 |
鹏扬泓利债券A |
1.0978 |
1.2868 |
1.0994 |
1.2884 |
-0.0016 |
-0.15% |
| 2026-03-19 |
006059 |
鹏扬泓利债券A |
1.0994 |
1.2884 |
1.1047 |
1.2937 |
-0.0053 |
-0.48% |
| 2026-03-18 |
006059 |
鹏扬泓利债券A |
1.1047 |
1.2937 |
1.1038 |
1.2928 |
0.0009 |
0.08% |
| 2026-03-17 |
006059 |
鹏扬泓利债券A |
1.1038 |
1.2928 |
1.1071 |
1.2961 |
-0.0033 |
-0.30% |
| 2026-03-16 |
006059 |
鹏扬泓利债券A |
1.1071 |
1.2961 |
1.1081 |
1.2971 |
-0.0010 |
-0.09% |
| 2026-03-13 |
006059 |
鹏扬泓利债券A |
1.1081 |
1.2971 |
1.1100 |
1.2990 |
-0.0019 |
-0.17% |
| 2026-03-12 |
006059 |
鹏扬泓利债券A |
1.1100 |
1.2990 |
1.1107 |
1.2997 |
-0.0007 |
-0.06% |
| 2026-03-11 |
006059 |
鹏扬泓利债券A |
1.1107 |
1.2997 |
1.1104 |
1.2994 |
0.0003 |
0.03% |
| 2026-03-10 |
006059 |
鹏扬泓利债券A |
1.1104 |
1.2994 |
1.1069 |
1.2959 |
0.0035 |
0.32% |
| 2026-03-09 |
006059 |
鹏扬泓利债券A |
1.1069 |
1.2959 |
1.1092 |
1.2982 |
-0.0023 |
-0.21% |
| 2026-03-06 |
006059 |
鹏扬泓利债券A |
1.1092 |
1.2982 |
1.1061 |
1.2951 |
0.0031 |
0.28% |
| 2026-03-05 |
006059 |
鹏扬泓利债券A |
1.1061 |
1.2951 |
1.1052 |
1.2942 |
0.0009 |
0.08% |
| 2026-03-04 |
006059 |
鹏扬泓利债券A |
1.1052 |
1.2942 |
1.1069 |
1.2959 |
-0.0017 |
-0.15% |
| 2026-03-03 |
006059 |
鹏扬泓利债券A |
1.1069 |
1.2959 |
1.1122 |
1.3012 |
-0.0053 |
-0.48% |
| 2026-03-02 |
006059 |
鹏扬泓利债券A |
1.1122 |
1.3012 |
1.1132 |
1.3022 |
-0.0010 |
-0.09% |
| 2026-02-27 |
006059 |
鹏扬泓利债券A |
1.1132 |
1.3022 |
1.1117 |
1.3007 |
0.0015 |
0.13% |
| 2026-02-26 |
006059 |
鹏扬泓利债券A |
1.1117 |
1.3007 |
1.1131 |
1.3021 |
-0.0014 |
-0.13% |
| 2026-02-25 |
006059 |
鹏扬泓利债券A |
1.1131 |
1.3021 |
1.1116 |
1.3006 |
0.0015 |
0.13% |
| 2026-02-24 |
006059 |
鹏扬泓利债券A |
1.1116 |
1.3006 |
1.1099 |
1.2989 |
0.0017 |
0.15% |
| 2026-02-13 |
006059 |
鹏扬泓利债券A |
1.1099 |
1.2989 |
1.1124 |
1.3014 |
-0.0025 |
-0.22% |
| 2026-02-12 |
006059 |
鹏扬泓利债券A |
1.1124 |
1.3014 |
1.1114 |
1.3004 |
0.0010 |
0.09% |
| 2026-02-11 |
006059 |
鹏扬泓利债券A |
1.1114 |
1.3004 |
1.1114 |
1.3004 |
0.0000 |
0.00% |
| 2026-02-10 |
006059 |
鹏扬泓利债券A |
1.1114 |
1.3004 |
1.1113 |
1.3003 |
0.0001 |
0.01% |
| 2026-02-09 |
006059 |
鹏扬泓利债券A |
1.1113 |
1.3003 |
1.1083 |
1.2973 |
0.0030 |
0.27% |
| 2026-02-06 |
006059 |
鹏扬泓利债券A |
1.1083 |
1.2973 |
1.1099 |
1.2989 |
-0.0016 |
-0.14% |
| 2026-02-05 |
006059 |
鹏扬泓利债券A |
1.1099 |
1.2989 |
1.1109 |
1.2999 |
-0.0010 |
-0.09% |
| 2026-02-04 |
006059 |
鹏扬泓利债券A |
1.1109 |
1.2999 |
1.1090 |
1.2980 |
0.0019 |
0.17% |
| 2026-02-03 |
006059 |
鹏扬泓利债券A |
1.1090 |
1.2980 |
1.1071 |
1.2961 |
0.0019 |
0.17% |
| 2026-02-02 |
006059 |
鹏扬泓利债券A |
1.1071 |
1.2961 |
1.1138 |
1.3028 |
-0.0067 |
-0.60% |
| 2026-01-30 |
006059 |
鹏扬泓利债券A |
1.1138 |
1.3028 |
1.1185 |
1.3075 |
-0.0047 |
-0.42% |
| 2026-01-29 |
006059 |
鹏扬泓利债券A |
1.1185 |
1.3075 |
1.1177 |
1.3067 |
0.0008 |
0.07% |
| 2026-01-28 |
006059 |
鹏扬泓利债券A |
1.1177 |
1.3067 |
1.1151 |
1.3041 |
0.0026 |
0.23% |
| 2026-01-27 |
006059 |
鹏扬泓利债券A |
1.1151 |
1.3041 |
1.1150 |
1.3040 |
0.0001 |
0.01% |
| 2026-01-26 |
006059 |
鹏扬泓利债券A |
1.1150 |
1.3040 |
1.1146 |
1.3036 |
0.0004 |
0.04% |
| 2026-01-23 |
006059 |
鹏扬泓利债券A |
1.1146 |
1.3036 |
1.1134 |
1.3024 |
0.0012 |
0.11% |
| 2026-01-22 |
006059 |
鹏扬泓利债券A |
1.1134 |
1.3024 |
1.1134 |
1.3024 |
0.0000 |
0.00% |
| 2026-01-21 |
006059 |
鹏扬泓利债券A |
1.1134 |
1.3024 |
1.1105 |
1.2995 |
0.0029 |
0.26% |
| 2026-01-20 |
006059 |
鹏扬泓利债券A |
1.1105 |
1.2995 |
1.1091 |
1.2981 |
0.0014 |
0.13% |
| 2026-01-19 |
006059 |
鹏扬泓利债券A |
1.1091 |
1.2981 |
1.1075 |
1.2965 |
0.0016 |
0.14% |
| 2026-01-16 |
006059 |
鹏扬泓利债券A |
1.1075 |
1.2965 |
1.1076 |
1.2966 |
-0.0001 |
-0.01% |
| 2026-01-15 |
006059 |
鹏扬泓利债券A |
1.1076 |
1.2966 |
1.1069 |
1.2959 |
0.0007 |
0.06% |
| 2026-01-14 |
006059 |
鹏扬泓利债券A |
1.1069 |
1.2959 |
1.1062 |
1.2952 |
0.0007 |
0.06% |
| 2026-01-13 |
006059 |
鹏扬泓利债券A |
1.1062 |
1.2952 |
1.1056 |
1.2946 |
0.0006 |
0.05% |
| 2026-01-12 |
006059 |
鹏扬泓利债券A |
1.1056 |
1.2946 |
1.1037 |
1.2927 |
0.0019 |
0.17% |
| 2026-01-09 |
006059 |
鹏扬泓利债券A |
1.1037 |
1.2927 |
1.1018 |
1.2908 |
0.0019 |
0.17% |
| 2026-01-08 |
006059 |
鹏扬泓利债券A |
1.1018 |
1.2908 |
1.1034 |
1.2924 |
-0.0016 |
-0.15% |
| 2026-01-07 |
006059 |
鹏扬泓利债券A |
1.1034 |
1.2924 |
1.1041 |
1.2931 |
-0.0007 |
-0.06% |
| 2026-01-06 |
006059 |
鹏扬泓利债券A |
1.1041 |
1.2931 |
1.1008 |
1.2898 |
0.0033 |
0.30% |
| 2026-01-05 |
006059 |
鹏扬泓利债券A |
1.1008 |
1.2898 |
1.0962 |
1.2852 |
0.0046 |
0.42% |
| 2025-12-31 |
006059 |
鹏扬泓利债券A |
1.0962 |
1.2852 |
1.0980 |
1.2870 |
-0.0018 |
-0.16% |
| 2025-12-30 |
006059 |
鹏扬泓利债券A |
1.0980 |
1.2870 |
1.0973 |
1.2863 |
0.0007 |
0.06% |
| 2025-12-29 |
006059 |
鹏扬泓利债券A |
1.0973 |
1.2863 |
1.0996 |
1.2886 |
-0.0023 |
-0.21% |
| 2025-12-26 |
006059 |
鹏扬泓利债券A |
1.0996 |
1.2886 |
1.0984 |
1.2874 |
0.0012 |
0.11% |
| 2025-12-25 |
006059 |
鹏扬泓利债券A |
1.0984 |
1.2874 |
1.0984 |
1.2874 |
0.0000 |
0.00% |
| 2025-12-24 |
006059 |
鹏扬泓利债券A |
1.0984 |
1.2874 |
1.0978 |
1.2868 |
0.0006 |
0.05% |
| 2025-12-23 |
006059 |
鹏扬泓利债券A |
1.0978 |
1.2868 |
1.0980 |
1.2870 |
-0.0002 |
-0.02% |
| 2025-12-22 |
006059 |
鹏扬泓利债券A |
1.0980 |
1.2870 |
1.0960 |
1.2850 |
0.0020 |
0.18% |
| 2025-12-19 |
006059 |
鹏扬泓利债券A |
1.0960 |
1.2850 |
1.0940 |
1.2830 |
0.0020 |
0.18% |
| 2025-12-18 |
006059 |
鹏扬泓利债券A |
1.0940 |
1.2830 |
1.0940 |
1.2830 |
0.0000 |
0.00% |
| 2025-12-17 |
006059 |
鹏扬泓利债券A |
1.0940 |
1.2830 |
1.0894 |
1.2784 |
0.0046 |
0.42% |
| 2025-12-16 |
006059 |
鹏扬泓利债券A |
1.0894 |
1.2784 |
1.0922 |
1.2812 |
-0.0028 |
-0.26% |
| 2025-12-15 |
006059 |
鹏扬泓利债券A |
1.0922 |
1.2812 |
1.0937 |
1.2827 |
-0.0015 |
-0.14% |
| 2025-12-12 |
006059 |
鹏扬泓利债券A |
1.0937 |
1.2827 |
1.0913 |
1.2803 |
0.0024 |
0.22% |
| 2025-12-11 |
006059 |
鹏扬泓利债券A |
1.0913 |
1.2803 |
1.0914 |
1.2804 |
-0.0001 |
-0.01% |
| 2025-12-10 |
006059 |
鹏扬泓利债券A |
1.0914 |
1.2804 |
1.0904 |
1.2794 |
0.0010 |
0.09% |
| 2025-12-09 |
006059 |
鹏扬泓利债券A |
1.0904 |
1.2794 |
1.0926 |
1.2816 |
-0.0022 |
-0.20% |
| 2025-12-08 |
006059 |
鹏扬泓利债券A |
1.0926 |
1.2816 |
1.0932 |
1.2822 |
-0.0006 |
-0.05% |
| 2025-12-05 |
006059 |
鹏扬泓利债券A |
1.0932 |
1.2822 |
1.0912 |
1.2802 |
0.0020 |
0.18% |
| 2025-12-04 |
006059 |
鹏扬泓利债券A |
1.0912 |
1.2802 |
1.0922 |
1.2812 |
-0.0010 |
-0.09% |
| 2025-12-03 |
006059 |
鹏扬泓利债券A |
1.0922 |
1.2812 |
1.0950 |
1.2840 |
-0.0028 |
-0.26% |
| 2025-12-02 |
006059 |
鹏扬泓利债券A |
1.0950 |
1.2840 |
1.0961 |
1.2851 |
-0.0011 |
-0.10% |
| 2025-12-01 |
006059 |
鹏扬泓利债券A |
1.0961 |
1.2851 |
1.0937 |
1.2827 |
0.0024 |
0.22% |
| 2025-11-28 |
006059 |
鹏扬泓利债券A |
1.0937 |
1.2827 |
1.0924 |
1.2814 |
0.0013 |
0.12% |
| 2025-11-27 |
006059 |
鹏扬泓利债券A |
1.0924 |
1.2814 |
1.0928 |
1.2818 |
-0.0004 |
-0.04% |
| 2025-11-26 |
006059 |
鹏扬泓利债券A |
1.0928 |
1.2818 |
1.0942 |
1.2832 |
-0.0014 |
-0.13% |
| 2025-11-25 |
006059 |
鹏扬泓利债券A |
1.0942 |
1.2832 |
1.0931 |
1.2821 |
0.0011 |
0.10% |
| 2025-11-24 |
006059 |
鹏扬泓利债券A |
1.0931 |
1.2821 |
1.0930 |
1.2820 |
0.0001 |
0.01% |
| 2025-11-21 |
006059 |
鹏扬泓利债券A |
1.0930 |
1.2820 |
1.0983 |
1.2873 |
-0.0053 |
-0.48% |
| 2025-11-20 |
006059 |
鹏扬泓利债券A |
1.0983 |
1.2873 |
1.0998 |
1.2888 |
-0.0015 |
-0.14% |
| 2025-11-19 |
006059 |
鹏扬泓利债券A |
1.0998 |
1.2888 |
1.0990 |
1.2880 |
0.0008 |
0.07% |
| 2025-11-18 |
006059 |
鹏扬泓利债券A |
1.0990 |
1.2880 |
1.1018 |
1.2908 |
-0.0028 |
-0.25% |
| 2025-11-17 |
006059 |
鹏扬泓利债券A |
1.1018 |
1.2908 |
1.1023 |
1.2913 |
-0.0005 |
-0.05% |
| 2025-11-14 |
006059 |
鹏扬泓利债券A |
1.1023 |
1.2913 |
1.1058 |
1.2948 |
-0.0035 |
-0.32% |
| 2025-11-13 |
006059 |
鹏扬泓利债券A |
1.1058 |
1.2948 |
1.1027 |
1.2917 |
0.0031 |
0.28% |
| 2025-11-12 |
006059 |
鹏扬泓利债券A |
1.1027 |
1.2917 |
1.1032 |
1.2922 |
-0.0005 |
-0.05% |
| 2025-11-11 |
006059 |
鹏扬泓利债券A |
1.1032 |
1.2922 |
1.1037 |
1.2927 |
-0.0005 |
-0.05% |
| 2025-11-10 |
006059 |
鹏扬泓利债券A |
1.1037 |
1.2927 |
1.1013 |
1.2903 |
0.0024 |
0.22% |
| 2025-11-07 |
006059 |
鹏扬泓利债券A |
1.1013 |
1.2903 |
1.1024 |
1.2914 |
-0.0011 |
-0.10% |
| 2025-11-06 |
006059 |
鹏扬泓利债券A |
1.1024 |
1.2914 |
1.0998 |
1.2888 |
0.0026 |
0.24% |
| 2025-11-05 |
006059 |
鹏扬泓利债券A |
1.0998 |
1.2888 |
1.0980 |
1.2870 |
0.0018 |
0.16% |
| 2025-11-04 |
006059 |
鹏扬泓利债券A |
1.0980 |
1.2870 |
1.1011 |
1.2901 |
-0.0031 |
-0.28% |
| 2025-11-03 |
006059 |
鹏扬泓利债券A |
1.1011 |
1.2901 |
1.1004 |
1.2894 |
0.0007 |
0.06% |
| 2025-10-31 |
006059 |
鹏扬泓利债券A |
1.1004 |
1.2894 |
1.1018 |
1.2908 |
-0.0014 |
-0.13% |
| 2025-10-30 |
006059 |
鹏扬泓利债券A |
1.1018 |
1.2908 |
1.1025 |
1.2915 |
-0.0007 |
-0.06% |
| 2025-10-29 |
006059 |
鹏扬泓利债券A |
1.1025 |
1.2915 |
1.1003 |
1.2893 |
0.0022 |
0.20% |
| 2025-10-28 |
006059 |
鹏扬泓利债券A |
1.1003 |
1.2893 |
1.1016 |
1.2906 |
-0.0013 |
-0.12% |
| 2025-10-27 |
006059 |
鹏扬泓利债券A |
1.1016 |
1.2906 |
1.0982 |
1.2872 |
0.0034 |
0.31% |
| 2025-10-24 |
006059 |
鹏扬泓利债券A |
1.0982 |
1.2872 |
1.0963 |
1.2853 |
0.0019 |
0.17% |
| 2025-10-23 |
006059 |
鹏扬泓利债券A |
1.0963 |
1.2853 |
1.0958 |
1.2848 |
0.0005 |
0.05% |
| 2025-10-22 |
006059 |
鹏扬泓利债券A |
1.0958 |
1.2848 |
1.0976 |
1.2866 |
-0.0018 |
-0.16% |
| 2025-10-21 |
006059 |
鹏扬泓利债券A |
1.0976 |
1.2866 |
1.0948 |
1.2838 |
0.0028 |
0.26% |
| 2025-10-20 |
006059 |
鹏扬泓利债券A |
1.0948 |
1.2838 |
1.0946 |
1.2836 |
0.0002 |
0.02% |
| 2025-10-17 |
006059 |
鹏扬泓利债券A |
1.0946 |
1.2836 |
1.0990 |
1.2880 |
-0.0044 |
-0.40% |
| 2025-10-16 |
006059 |
鹏扬泓利债券A |
1.0990 |
1.2880 |
1.0986 |
1.2876 |
0.0004 |
0.04% |
| 2025-10-15 |
006059 |
鹏扬泓利债券A |
1.0986 |
1.2876 |
1.0955 |
1.2845 |
0.0031 |
0.28% |
| 2025-10-14 |
006059 |
鹏扬泓利债券A |
1.0955 |
1.2845 |
1.1006 |
1.2896 |
-0.0051 |
-0.46% |
| 2025-10-13 |
006059 |
鹏扬泓利债券A |
1.1006 |
1.2896 |
1.1004 |
1.2894 |
0.0002 |
0.02% |
| 2025-10-10 |
006059 |
鹏扬泓利债券A |
1.1004 |
1.2894 |
1.1050 |
1.2940 |
-0.0046 |
-0.42% |
| 2025-10-09 |
006059 |
鹏扬泓利债券A |
1.1050 |
1.2940 |
1.1007 |
1.2897 |
0.0043 |
0.39% |
| 2025-09-30 |
006059 |
鹏扬泓利债券A |
1.1007 |
1.2897 |
1.0972 |
1.2862 |
0.0035 |
0.32% |
| 2025-09-29 |
006059 |
鹏扬泓利债券A |
1.0972 |
1.2862 |
1.0937 |
1.2827 |
0.0035 |
0.32% |
| 2025-09-26 |
006059 |
鹏扬泓利债券A |
1.0937 |
1.2827 |
1.0951 |
1.2841 |
-0.0014 |
-0.13% |
| 2025-09-25 |
006059 |
鹏扬泓利债券A |
1.0951 |
1.2841 |
1.0959 |
1.2849 |
-0.0008 |
-0.07% |
| 2025-09-24 |
006059 |
鹏扬泓利债券A |
1.0959 |
1.2849 |
1.0938 |
1.2828 |
0.0021 |
0.19% |
| 2025-09-23 |
006059 |
鹏扬泓利债券A |
1.0938 |
1.2828 |
1.0949 |
1.2839 |
-0.0011 |
-0.10% |
| 2025-09-22 |
006059 |
鹏扬泓利债券A |
1.0949 |
1.2839 |
1.0933 |
1.2823 |
0.0016 |
0.15% |
| 2025-09-19 |
006059 |
鹏扬泓利债券A |
1.0933 |
1.2823 |
1.0943 |
1.2833 |
-0.0010 |
-0.09% |
| 2025-09-18 |
006059 |
鹏扬泓利债券A |
1.0943 |
1.2833 |
1.0967 |
1.2857 |
-0.0024 |
-0.22% |
| 2025-09-17 |
006059 |
鹏扬泓利债券A |
1.0967 |
1.2857 |
1.0942 |
1.2832 |
0.0025 |
0.23% |
