鹏扬泓利债券C基金净值查询(006060)
今天最新净值
1.0934
-0.0008 -0.07%
2026-09-16
盘中实时估值(仅供参考)
1.0896
0.0001 0.0115%
2026-03-24 15:39:58
- 累计净值：1.2654
- 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：16.3880亿
- 最近资产：19.93亿元
- 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C(006060)基金累计收益率1.09%
| 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 |
006060 |
鹏扬泓利债券C |
1.0951 |
1.2671 |
1.0934 |
1.2654 |
0.0017 |
0.16% |
| 2026-09-15 |
006060 |
鹏扬泓利债券C |
1.0934 |
1.2654 |
1.0942 |
1.2662 |
-0.0008 |
-0.07% |
| 2026-09-14 |
006060 |
鹏扬泓利债券C |
1.0942 |
1.2662 |
1.0944 |
1.2664 |
-0.0002 |
-0.02% |
| 2026-09-11 |
006060 |
鹏扬泓利债券C |
1.0944 |
1.2664 |
1.0972 |
1.2692 |
-0.0028 |
-0.26% |
| 2026-09-10 |
006060 |
鹏扬泓利债券C |
1.0972 |
1.2692 |
1.0992 |
1.2712 |
-0.0020 |
-0.18% |
| 2026-09-09 |
006060 |
鹏扬泓利债券C |
1.0992 |
1.2712 |
1.0996 |
1.2716 |
-0.0004 |
-0.04% |
| 2026-09-08 |
006060 |
鹏扬泓利债券C |
1.0996 |
1.2716 |
1.1004 |
1.2724 |
-0.0008 |
-0.07% |
| 2026-09-07 |
006060 |
鹏扬泓利债券C |
1.1004 |
1.2724 |
1.1005 |
1.2725 |
-0.0001 |
-0.01% |
| 2026-09-04 |
006060 |
鹏扬泓利债券C |
1.1005 |
1.2725 |
1.1007 |
1.2727 |
-0.0002 |
-0.02% |
| 2026-09-03 |
006060 |
鹏扬泓利债券C |
1.1007 |
1.2727 |
1.1000 |
1.2720 |
0.0007 |
0.06% |
|
|
| 2026-09-02 |
006060 |
鹏扬泓利债券C |
1.1000 |
1.2720 |
1.1030 |
1.2750 |
-0.0030 |
-0.27% |
| 2026-09-01 |
006060 |
鹏扬泓利债券C |
1.1030 |
1.2750 |
1.1052 |
1.2772 |
-0.0022 |
-0.20% |
| 2026-08-31 |
006060 |
鹏扬泓利债券C |
1.1052 |
1.2772 |
1.1051 |
1.2771 |
0.0001 |
0.01% |
| 2026-08-28 |
006060 |
鹏扬泓利债券C |
1.1051 |
1.2771 |
1.1065 |
1.2785 |
-0.0014 |
-0.13% |
| 2026-08-27 |
006060 |
鹏扬泓利债券C |
1.1065 |
1.2785 |
1.1039 |
1.2759 |
0.0026 |
0.24% |
| 2026-08-26 |
006060 |
鹏扬泓利债券C |
1.1039 |
1.2759 |
1.1019 |
1.2739 |
0.0020 |
0.18% |
| 2026-08-25 |
006060 |
鹏扬泓利债券C |
1.1019 |
1.2739 |
1.1017 |
1.2737 |
0.0002 |
0.02% |
| 2026-08-24 |
006060 |
鹏扬泓利债券C |
1.1017 |
1.2737 |
1.1050 |
1.2770 |
-0.0033 |
-0.30% |
| 2026-08-21 |
006060 |
鹏扬泓利债券C |
1.1050 |
1.2770 |
1.1043 |
1.2763 |
0.0007 |
0.06% |
| 2026-08-20 |
006060 |
鹏扬泓利债券C |
1.1043 |
1.2763 |
1.1041 |
1.2761 |
0.0002 |
0.02% |
| 2026-08-19 |
006060 |
鹏扬泓利债券C |
1.1041 |
1.2761 |
1.1102 |
1.2822 |
-0.0061 |
-0.55% |
| 2026-08-18 |
006060 |
鹏扬泓利债券C |
1.1102 |
1.2822 |
1.1103 |
1.2823 |
-0.0001 |
-0.01% |
| 2026-08-17 |
006060 |
鹏扬泓利债券C |
1.1103 |
1.2823 |
1.1049 |
1.2769 |
0.0054 |
0.49% |
| 2026-08-14 |
006060 |
鹏扬泓利债券C |
1.1049 |
1.2769 |
1.1043 |
1.2763 |
0.0006 |
0.05% |
| 2026-08-13 |
006060 |
鹏扬泓利债券C |
1.1043 |
1.2763 |
1.1059 |
1.2779 |
-0.0016 |
-0.14% |
|
|
| 2026-08-12 |
006060 |
鹏扬泓利债券C |
1.1059 |
1.2779 |
1.1049 |
1.2769 |
0.0010 |
0.09% |
| 2026-08-11 |
006060 |
鹏扬泓利债券C |
1.1049 |
1.2769 |
1.1070 |
1.2790 |
-0.0021 |
-0.19% |
| 2026-08-10 |
006060 |
鹏扬泓利债券C |
1.1070 |
1.2790 |
1.1050 |
1.2770 |
0.0020 |
0.18% |
| 2026-08-07 |
006060 |
鹏扬泓利债券C |
1.1050 |
1.2770 |
1.1025 |
1.2745 |
0.0025 |
0.23% |
| 2026-08-06 |
006060 |
鹏扬泓利债券C |
1.1025 |
1.2745 |
1.1041 |
1.2761 |
-0.0016 |
-0.14% |
| 2026-08-05 |
006060 |
鹏扬泓利债券C |
1.1041 |
1.2761 |
1.1000 |
1.2720 |
0.0041 |
0.37% |
| 2026-08-04 |
006060 |
鹏扬泓利债券C |
1.1000 |
1.2720 |
1.0972 |
1.2692 |
0.0028 |
0.26% |
| 2026-08-03 |
006060 |
鹏扬泓利债券C |
1.0972 |
1.2692 |
1.0983 |
1.2703 |
-0.0011 |
-0.10% |
| 2026-07-31 |
006060 |
鹏扬泓利债券C |
1.0983 |
1.2703 |
1.0963 |
1.2683 |
0.0020 |
0.18% |
| 2026-07-30 |
006060 |
鹏扬泓利债券C |
1.0963 |
1.2683 |
1.0988 |
1.2708 |
-0.0025 |
-0.23% |
| 2026-07-29 |
006060 |
鹏扬泓利债券C |
1.0988 |
1.2708 |
1.0958 |
1.2678 |
0.0030 |
0.27% |
| 2026-07-28 |
006060 |
鹏扬泓利债券C |
1.0958 |
1.2678 |
1.0997 |
1.2717 |
-0.0039 |
-0.35% |
| 2026-07-27 |
006060 |
鹏扬泓利债券C |
1.0997 |
1.2717 |
1.0969 |
1.2689 |
0.0028 |
0.26% |
| 2026-07-24 |
006060 |
鹏扬泓利债券C |
1.0969 |
1.2689 |
1.1003 |
1.2723 |
-0.0034 |
-0.31% |
| 2026-07-23 |
006060 |
鹏扬泓利债券C |
1.1003 |
1.2723 |
1.0996 |
1.2716 |
0.0007 |
0.06% |
| 2026-07-22 |
006060 |
鹏扬泓利债券C |
1.0996 |
1.2716 |
1.1005 |
1.2725 |
-0.0009 |
-0.08% |
| 2026-07-21 |
006060 |
鹏扬泓利债券C |
1.1005 |
1.2725 |
1.0971 |
1.2691 |
0.0034 |
0.31% |
| 2026-07-20 |
006060 |
鹏扬泓利债券C |
1.0971 |
1.2691 |
1.0924 |
1.2644 |
0.0047 |
0.43% |
| 2026-07-17 |
006060 |
鹏扬泓利债券C |
1.0924 |
1.2644 |
1.1000 |
1.2720 |
-0.0076 |
-0.69% |
| 2026-07-16 |
006060 |
鹏扬泓利债券C |
1.1000 |
1.2720 |
1.1015 |
1.2735 |
-0.0015 |
-0.14% |
| 2026-07-15 |
006060 |
鹏扬泓利债券C |
1.1015 |
1.2735 |
1.1007 |
1.2727 |
0.0008 |
0.07% |
| 2026-07-14 |
006060 |
鹏扬泓利债券C |
1.1007 |
1.2727 |
1.0970 |
1.2690 |
0.0037 |
0.34% |
| 2026-07-13 |
006060 |
鹏扬泓利债券C |
1.0970 |
1.2690 |
1.1013 |
1.2733 |
-0.0043 |
-0.39% |
| 2026-07-10 |
006060 |
鹏扬泓利债券C |
1.1013 |
1.2733 |
1.1049 |
1.2769 |
-0.0036 |
-0.33% |
| 2026-07-09 |
006060 |
鹏扬泓利债券C |
1.1049 |
1.2769 |
1.1023 |
1.2743 |
0.0026 |
0.24% |
| 2026-07-08 |
006060 |
鹏扬泓利债券C |
1.1023 |
1.2743 |
1.1027 |
1.2747 |
-0.0004 |
-0.04% |
| 2026-07-07 |
006060 |
鹏扬泓利债券C |
1.1027 |
1.2747 |
1.1066 |
1.2786 |
-0.0039 |
-0.35% |
| 2026-07-06 |
006060 |
鹏扬泓利债券C |
1.1066 |
1.2786 |
1.1041 |
1.2761 |
0.0025 |
0.23% |
| 2026-07-03 |
006060 |
鹏扬泓利债券C |
1.1041 |
1.2761 |
1.1030 |
1.2750 |
0.0011 |
0.10% |
| 2026-07-02 |
006060 |
鹏扬泓利债券C |
1.1030 |
1.2750 |
1.1076 |
1.2796 |
-0.0046 |
-0.42% |
| 2026-07-01 |
006060 |
鹏扬泓利债券C |
1.1076 |
1.2796 |
1.1089 |
1.2809 |
-0.0013 |
-0.12% |
| 2026-06-30 |
006060 |
鹏扬泓利债券C |
1.1089 |
1.2809 |
1.1059 |
1.2779 |
0.0030 |
0.27% |
| 2026-06-29 |
006060 |
鹏扬泓利债券C |
1.1059 |
1.2779 |
1.1023 |
1.2743 |
0.0036 |
0.33% |
| 2026-06-26 |
006060 |
鹏扬泓利债券C |
1.1023 |
1.2743 |
1.1088 |
1.2808 |
-0.0065 |
-0.59% |
| 2026-06-25 |
006060 |
鹏扬泓利债券C |
1.1088 |
1.2808 |
1.1065 |
1.2785 |
0.0023 |
0.21% |
| 2026-06-24 |
006060 |
鹏扬泓利债券C |
1.1065 |
1.2785 |
1.1026 |
1.2746 |
0.0039 |
0.35% |
| 2026-06-23 |
006060 |
鹏扬泓利债券C |
1.1026 |
1.2746 |
1.1084 |
1.2804 |
-0.0058 |
-0.52% |
| 2026-06-22 |
006060 |
鹏扬泓利债券C |
1.1084 |
1.2804 |
1.1051 |
1.2771 |
0.0033 |
0.30% |
| 2026-06-18 |
006060 |
鹏扬泓利债券C |
1.1051 |
1.2771 |
1.1054 |
1.2774 |
-0.0003 |
-0.03% |
| 2026-06-17 |
006060 |
鹏扬泓利债券C |
1.1054 |
1.2774 |
1.1051 |
1.2771 |
0.0003 |
0.03% |
| 2026-06-16 |
006060 |
鹏扬泓利债券C |
1.1051 |
1.2771 |
1.1047 |
1.2767 |
0.0004 |
0.04% |
| 2026-06-15 |
006060 |
鹏扬泓利债券C |
1.1047 |
1.2767 |
1.1000 |
1.2720 |
0.0047 |
0.43% |
| 2026-06-12 |
006060 |
鹏扬泓利债券C |
1.1000 |
1.2720 |
1.0973 |
1.2693 |
0.0027 |
0.25% |
| 2026-06-11 |
006060 |
鹏扬泓利债券C |
1.0973 |
1.2693 |
1.0994 |
1.2714 |
-0.0021 |
-0.19% |
| 2026-06-10 |
006060 |
鹏扬泓利债券C |
1.0994 |
1.2714 |
1.1022 |
1.2742 |
-0.0028 |
-0.25% |
| 2026-06-09 |
006060 |
鹏扬泓利债券C |
1.1022 |
1.2742 |
1.1000 |
1.2720 |
0.0022 |
0.20% |
| 2026-06-08 |
006060 |
鹏扬泓利债券C |
1.1000 |
1.2720 |
1.1044 |
1.2764 |
-0.0044 |
-0.40% |
| 2026-06-05 |
006060 |
鹏扬泓利债券C |
1.1044 |
1.2764 |
1.1077 |
1.2797 |
-0.0033 |
-0.30% |
| 2026-06-04 |
006060 |
鹏扬泓利债券C |
1.1077 |
1.2797 |
1.1067 |
1.2787 |
0.0010 |
0.09% |
| 2026-06-03 |
006060 |
鹏扬泓利债券C |
1.1067 |
1.2787 |
1.1061 |
1.2781 |
0.0006 |
0.05% |
| 2026-06-02 |
006060 |
鹏扬泓利债券C |
1.1061 |
1.2781 |
1.1032 |
1.2752 |
0.0029 |
0.26% |
| 2026-06-01 |
006060 |
鹏扬泓利债券C |
1.1032 |
1.2752 |
1.1037 |
1.2757 |
-0.0005 |
-0.05% |
| 2026-05-29 |
006060 |
鹏扬泓利债券C |
1.1037 |
1.2757 |
1.1057 |
1.2777 |
-0.0020 |
-0.18% |
| 2026-05-28 |
006060 |
鹏扬泓利债券C |
1.1057 |
1.2777 |
1.1056 |
1.2776 |
0.0001 |
0.01% |
| 2026-05-27 |
006060 |
鹏扬泓利债券C |
1.1056 |
1.2776 |
1.1070 |
1.2790 |
-0.0014 |
-0.13% |
| 2026-05-26 |
006060 |
鹏扬泓利债券C |
1.1070 |
1.2790 |
1.1066 |
1.2786 |
0.0004 |
0.04% |
| 2026-05-25 |
006060 |
鹏扬泓利债券C |
1.1066 |
1.2786 |
1.1067 |
1.2787 |
-0.0001 |
-0.01% |
| 2026-05-22 |
006060 |
鹏扬泓利债券C |
1.1067 |
1.2787 |
1.1039 |
1.2759 |
0.0028 |
0.25% |
| 2026-05-21 |
006060 |
鹏扬泓利债券C |
1.1039 |
1.2759 |
1.1085 |
1.2805 |
-0.0046 |
-0.41% |
| 2026-05-20 |
006060 |
鹏扬泓利债券C |
1.1085 |
1.2805 |
1.1071 |
1.2791 |
0.0014 |
0.13% |
| 2026-05-19 |
006060 |
鹏扬泓利债券C |
1.1071 |
1.2791 |
1.1051 |
1.2771 |
0.0020 |
0.18% |
| 2026-05-18 |
006060 |
鹏扬泓利债券C |
1.1051 |
1.2771 |
1.1053 |
1.2773 |
-0.0002 |
-0.02% |
| 2026-05-15 |
006060 |
鹏扬泓利债券C |
1.1053 |
1.2773 |
1.1087 |
1.2807 |
-0.0034 |
-0.31% |
| 2026-05-14 |
006060 |
鹏扬泓利债券C |
1.1087 |
1.2807 |
1.1119 |
1.2839 |
-0.0032 |
-0.29% |
| 2026-05-13 |
006060 |
鹏扬泓利债券C |
1.1119 |
1.2839 |
1.1106 |
1.2826 |
0.0013 |
0.12% |
| 2026-05-12 |
006060 |
鹏扬泓利债券C |
1.1106 |
1.2826 |
1.1117 |
1.2837 |
-0.0011 |
-0.10% |
| 2026-05-11 |
006060 |
鹏扬泓利债券C |
1.1117 |
1.2837 |
1.1090 |
1.2810 |
0.0027 |
0.24% |
| 2026-05-08 |
006060 |
鹏扬泓利债券C |
1.1090 |
1.2810 |
1.1098 |
1.2818 |
-0.0008 |
-0.07% |
| 2026-04-30 |
006060 |
鹏扬泓利债券C |
1.1037 |
1.2757 |
1.1041 |
1.2761 |
-0.0004 |
-0.04% |
| 2026-04-29 |
006060 |
鹏扬泓利债券C |
1.1041 |
1.2761 |
1.1002 |
1.2722 |
0.0039 |
0.35% |
| 2026-04-28 |
006060 |
鹏扬泓利债券C |
1.1002 |
1.2722 |
1.1013 |
1.2733 |
-0.0011 |
-0.10% |
| 2026-04-27 |
006060 |
鹏扬泓利债券C |
1.1013 |
1.2733 |
1.1012 |
1.2732 |
0.0001 |
0.01% |
| 2026-04-24 |
006060 |
鹏扬泓利债券C |
1.1012 |
1.2732 |
1.0994 |
1.2714 |
0.0018 |
0.16% |
| 2026-04-23 |
006060 |
鹏扬泓利债券C |
1.0994 |
1.2714 |
1.1001 |
1.2721 |
-0.0007 |
-0.06% |
| 2026-04-22 |
006060 |
鹏扬泓利债券C |
1.1001 |
1.2721 |
1.0993 |
1.2713 |
0.0008 |
0.07% |
| 2026-04-21 |
006060 |
鹏扬泓利债券C |
1.0993 |
1.2713 |
1.0982 |
1.2702 |
0.0011 |
0.10% |
| 2026-04-20 |
006060 |
鹏扬泓利债券C |
1.0982 |
1.2702 |
1.0976 |
1.2696 |
0.0006 |
0.05% |
| 2026-04-17 |
006060 |
鹏扬泓利债券C |
1.0976 |
1.2696 |
1.0987 |
1.2707 |
-0.0011 |
-0.10% |
| 2026-04-16 |
006060 |
鹏扬泓利债券C |
1.0987 |
1.2707 |
1.0943 |
1.2663 |
0.0044 |
0.40% |
| 2026-04-15 |
006060 |
鹏扬泓利债券C |
1.0943 |
1.2663 |
1.0936 |
1.2656 |
0.0007 |
0.06% |
| 2026-04-14 |
006060 |
鹏扬泓利债券C |
1.0936 |
1.2656 |
1.0906 |
1.2626 |
0.0030 |
0.28% |
| 2026-04-13 |
006060 |
鹏扬泓利债券C |
1.0906 |
1.2626 |
1.0901 |
1.2621 |
0.0005 |
0.05% |
| 2026-04-10 |
006060 |
鹏扬泓利债券C |
1.0901 |
1.2621 |
1.0879 |
1.2599 |
0.0022 |
0.20% |
| 2026-04-09 |
006060 |
鹏扬泓利债券C |
1.0879 |
1.2599 |
1.0883 |
1.2603 |
-0.0004 |
-0.04% |
| 2026-04-08 |
006060 |
鹏扬泓利债券C |
1.0883 |
1.2603 |
1.0800 |
1.2520 |
0.0083 |
0.77% |
| 2026-04-07 |
006060 |
鹏扬泓利债券C |
1.0800 |
1.2520 |
1.0787 |
1.2507 |
0.0013 |
0.12% |
| 2026-04-03 |
006060 |
鹏扬泓利债券C |
1.0787 |
1.2507 |
1.0793 |
1.2513 |
-0.0006 |
-0.06% |
| 2026-04-02 |
006060 |
鹏扬泓利债券C |
1.0793 |
1.2513 |
1.0823 |
1.2543 |
-0.0030 |
-0.28% |
| 2026-04-01 |
006060 |
鹏扬泓利债券C |
1.0823 |
1.2543 |
1.0772 |
1.2492 |
0.0051 |
0.47% |
| 2026-03-31 |
006060 |
鹏扬泓利债券C |
1.0772 |
1.2492 |
1.0802 |
1.2522 |
-0.0030 |
-0.28% |
| 2026-03-30 |
006060 |
鹏扬泓利债券C |
1.0802 |
1.2522 |
1.0815 |
1.2535 |
-0.0013 |
-0.12% |
| 2026-03-27 |
006060 |
鹏扬泓利债券C |
1.0815 |
1.2535 |
1.0790 |
1.2510 |
0.0025 |
0.23% |
| 2026-03-26 |
006060 |
鹏扬泓利债券C |
1.0790 |
1.2510 |
1.0829 |
1.2549 |
-0.0039 |
-0.36% |
| 2026-03-25 |
006060 |
鹏扬泓利债券C |
1.0829 |
1.2549 |
1.0789 |
1.2509 |
0.0040 |
0.37% |
| 2026-03-24 |
006060 |
鹏扬泓利债券C |
1.0789 |
1.2509 |
1.0753 |
1.2473 |
0.0036 |
0.33% |
| 2026-03-23 |
006060 |
鹏扬泓利债券C |
1.0753 |
1.2473 |
1.0835 |
1.2555 |
-0.0082 |
-0.76% |
| 2026-03-20 |
006060 |
鹏扬泓利债券C |
1.0835 |
1.2555 |
1.0851 |
1.2571 |
-0.0016 |
-0.15% |
| 2026-03-19 |
006060 |
鹏扬泓利债券C |
1.0851 |
1.2571 |
1.0903 |
1.2623 |
-0.0052 |
-0.48% |
| 2026-03-18 |
006060 |
鹏扬泓利债券C |
1.0903 |
1.2623 |
1.0895 |
1.2615 |
0.0008 |
0.07% |
| 2026-03-17 |
006060 |
鹏扬泓利债券C |
1.0895 |
1.2615 |
1.0928 |
1.2648 |
-0.0033 |
-0.30% |
| 2026-03-16 |
006060 |
鹏扬泓利债券C |
1.0928 |
1.2648 |
1.0938 |
1.2658 |
-0.0010 |
-0.09% |
| 2026-03-13 |
006060 |
鹏扬泓利债券C |
1.0938 |
1.2658 |
1.0956 |
1.2676 |
-0.0018 |
-0.16% |
| 2026-03-12 |
006060 |
鹏扬泓利债券C |
1.0956 |
1.2676 |
1.0963 |
1.2683 |
-0.0007 |
-0.06% |
| 2026-03-11 |
006060 |
鹏扬泓利债券C |
1.0963 |
1.2683 |
1.0961 |
1.2681 |
0.0002 |
0.02% |
| 2026-03-10 |
006060 |
鹏扬泓利债券C |
1.0961 |
1.2681 |
1.0927 |
1.2647 |
0.0034 |
0.31% |
| 2026-03-09 |
006060 |
鹏扬泓利债券C |
1.0927 |
1.2647 |
1.0949 |
1.2669 |
-0.0022 |
-0.20% |
| 2026-03-06 |
006060 |
鹏扬泓利债券C |
1.0949 |
1.2669 |
1.0919 |
1.2639 |
0.0030 |
0.27% |
| 2026-03-05 |
006060 |
鹏扬泓利债券C |
1.0919 |
1.2639 |
1.0910 |
1.2630 |
0.0009 |
0.08% |
| 2026-03-04 |
006060 |
鹏扬泓利债券C |
1.0910 |
1.2630 |
1.0927 |
1.2647 |
-0.0017 |
-0.16% |
| 2026-03-03 |
006060 |
鹏扬泓利债券C |
1.0927 |
1.2647 |
1.0979 |
1.2699 |
-0.0052 |
-0.47% |
| 2026-03-02 |
006060 |
鹏扬泓利债券C |
1.0979 |
1.2699 |
1.0989 |
1.2709 |
-0.0010 |
-0.09% |
| 2026-02-27 |
006060 |
鹏扬泓利债券C |
1.0989 |
1.2709 |
1.0975 |
1.2695 |
0.0014 |
0.13% |
| 2026-02-26 |
006060 |
鹏扬泓利债券C |
1.0975 |
1.2695 |
1.0989 |
1.2709 |
-0.0014 |
-0.13% |
| 2026-02-25 |
006060 |
鹏扬泓利债券C |
1.0989 |
1.2709 |
1.0974 |
1.2694 |
0.0015 |
0.14% |
| 2026-02-24 |
006060 |
鹏扬泓利债券C |
1.0974 |
1.2694 |
1.0958 |
1.2678 |
0.0016 |
0.15% |
| 2026-02-13 |
006060 |
鹏扬泓利债券C |
1.0958 |
1.2678 |
1.0984 |
1.2704 |
-0.0026 |
-0.24% |
| 2026-02-12 |
006060 |
鹏扬泓利债券C |
1.0984 |
1.2704 |
1.0974 |
1.2694 |
0.0010 |
0.09% |
| 2026-02-11 |
006060 |
鹏扬泓利债券C |
1.0974 |
1.2694 |
1.0974 |
1.2694 |
0.0000 |
0.00% |
| 2026-02-10 |
006060 |
鹏扬泓利债券C |
1.0974 |
1.2694 |
1.0973 |
1.2693 |
0.0001 |
0.01% |
| 2026-02-09 |
006060 |
鹏扬泓利债券C |
1.0973 |
1.2693 |
1.0943 |
1.2663 |
0.0030 |
0.27% |
| 2026-02-06 |
006060 |
鹏扬泓利债券C |
1.0943 |
1.2663 |
1.0960 |
1.2680 |
-0.0017 |
-0.16% |
| 2026-02-05 |
006060 |
鹏扬泓利债券C |
1.0960 |
1.2680 |
1.0969 |
1.2689 |
-0.0009 |
-0.08% |
| 2026-02-04 |
006060 |
鹏扬泓利债券C |
1.0969 |
1.2689 |
1.0951 |
1.2671 |
0.0018 |
0.16% |
| 2026-02-03 |
006060 |
鹏扬泓利债券C |
1.0951 |
1.2671 |
1.0932 |
1.2652 |
0.0019 |
0.17% |
| 2026-02-02 |
006060 |
鹏扬泓利债券C |
1.0932 |
1.2652 |
1.0999 |
1.2719 |
-0.0067 |
-0.61% |
| 2026-01-30 |
006060 |
鹏扬泓利债券C |
1.0999 |
1.2719 |
1.1045 |
1.2765 |
-0.0046 |
-0.42% |
| 2026-01-29 |
006060 |
鹏扬泓利债券C |
1.1045 |
1.2765 |
1.1037 |
1.2757 |
0.0008 |
0.07% |
| 2026-01-28 |
006060 |
鹏扬泓利债券C |
1.1037 |
1.2757 |
1.1012 |
1.2732 |
0.0025 |
0.23% |
| 2026-01-27 |
006060 |
鹏扬泓利债券C |
1.1012 |
1.2732 |
1.1011 |
1.2731 |
0.0001 |
0.01% |
| 2026-01-26 |
006060 |
鹏扬泓利债券C |
1.1011 |
1.2731 |
1.1008 |
1.2728 |
0.0003 |
0.03% |
| 2026-01-23 |
006060 |
鹏扬泓利债券C |
1.1008 |
1.2728 |
1.0996 |
1.2716 |
0.0012 |
0.11% |
| 2026-01-22 |
006060 |
鹏扬泓利债券C |
1.0996 |
1.2716 |
1.0996 |
1.2716 |
0.0000 |
0.00% |
| 2026-01-21 |
006060 |
鹏扬泓利债券C |
1.0996 |
1.2716 |
1.0968 |
1.2688 |
0.0028 |
0.26% |
| 2026-01-20 |
006060 |
鹏扬泓利债券C |
1.0968 |
1.2688 |
1.0954 |
1.2674 |
0.0014 |
0.13% |
| 2026-01-19 |
006060 |
鹏扬泓利债券C |
1.0954 |
1.2674 |
1.0939 |
1.2659 |
0.0015 |
0.14% |
| 2026-01-16 |
006060 |
鹏扬泓利债券C |
1.0939 |
1.2659 |
1.0939 |
1.2659 |
0.0000 |
0.00% |
| 2026-01-15 |
006060 |
鹏扬泓利债券C |
1.0939 |
1.2659 |
1.0932 |
1.2652 |
0.0007 |
0.06% |
| 2026-01-14 |
006060 |
鹏扬泓利债券C |
1.0932 |
1.2652 |
1.0925 |
1.2645 |
0.0007 |
0.06% |
| 2026-01-13 |
006060 |
鹏扬泓利债券C |
1.0925 |
1.2645 |
1.0920 |
1.2640 |
0.0005 |
0.05% |
| 2026-01-12 |
006060 |
鹏扬泓利债券C |
1.0920 |
1.2640 |
1.0901 |
1.2621 |
0.0019 |
0.17% |
| 2026-01-09 |
006060 |
鹏扬泓利债券C |
1.0901 |
1.2621 |
1.0883 |
1.2603 |
0.0018 |
0.17% |
| 2026-01-08 |
006060 |
鹏扬泓利债券C |
1.0883 |
1.2603 |
1.0899 |
1.2619 |
-0.0016 |
-0.15% |
| 2026-01-07 |
006060 |
鹏扬泓利债券C |
1.0899 |
1.2619 |
1.0905 |
1.2625 |
-0.0006 |
-0.06% |
| 2026-01-06 |
006060 |
鹏扬泓利债券C |
1.0905 |
1.2625 |
1.0873 |
1.2593 |
0.0032 |
0.29% |
| 2026-01-05 |
006060 |
鹏扬泓利债券C |
1.0873 |
1.2593 |
1.0829 |
1.2549 |
0.0044 |
0.41% |
| 2025-12-31 |
006060 |
鹏扬泓利债券C |
1.0829 |
1.2549 |
1.0847 |
1.2567 |
-0.0018 |
-0.17% |
| 2025-12-30 |
006060 |
鹏扬泓利债券C |
1.0847 |
1.2567 |
1.0840 |
1.2560 |
0.0007 |
0.06% |
| 2025-12-29 |
006060 |
鹏扬泓利债券C |
1.0840 |
1.2560 |
1.0863 |
1.2583 |
-0.0023 |
-0.21% |
| 2025-12-26 |
006060 |
鹏扬泓利债券C |
1.0863 |
1.2583 |
1.0852 |
1.2572 |
0.0011 |
0.10% |
| 2025-12-25 |
006060 |
鹏扬泓利债券C |
1.0852 |
1.2572 |
1.0851 |
1.2571 |
0.0001 |
0.01% |
| 2025-12-24 |
006060 |
鹏扬泓利债券C |
1.0851 |
1.2571 |
1.0845 |
1.2565 |
0.0006 |
0.06% |
| 2025-12-23 |
006060 |
鹏扬泓利债券C |
1.0845 |
1.2565 |
1.0847 |
1.2567 |
-0.0002 |
-0.02% |
| 2025-12-22 |
006060 |
鹏扬泓利债券C |
1.0847 |
1.2567 |
1.0828 |
1.2548 |
0.0019 |
0.18% |
| 2025-12-19 |
006060 |
鹏扬泓利债券C |
1.0828 |
1.2548 |
1.0808 |
1.2528 |
0.0020 |
0.19% |
| 2025-12-18 |
006060 |
鹏扬泓利债券C |
1.0808 |
1.2528 |
1.0808 |
1.2528 |
0.0000 |
0.00% |
| 2025-12-17 |
006060 |
鹏扬泓利债券C |
1.0808 |
1.2528 |
1.0763 |
1.2483 |
0.0045 |
0.42% |
| 2025-12-16 |
006060 |
鹏扬泓利债券C |
1.0763 |
1.2483 |
1.0791 |
1.2511 |
-0.0028 |
-0.26% |
| 2025-12-15 |
006060 |
鹏扬泓利债券C |
1.0791 |
1.2511 |
1.0806 |
1.2526 |
-0.0015 |
-0.14% |
| 2025-12-12 |
006060 |
鹏扬泓利债券C |
1.0806 |
1.2526 |
1.0782 |
1.2502 |
0.0024 |
0.22% |
| 2025-12-11 |
006060 |
鹏扬泓利债券C |
1.0782 |
1.2502 |
1.0784 |
1.2504 |
-0.0002 |
-0.02% |
| 2025-12-10 |
006060 |
鹏扬泓利债券C |
1.0784 |
1.2504 |
1.0773 |
1.2493 |
0.0011 |
0.10% |
| 2025-12-09 |
006060 |
鹏扬泓利债券C |
1.0773 |
1.2493 |
1.0796 |
1.2516 |
-0.0023 |
-0.21% |
| 2025-12-08 |
006060 |
鹏扬泓利债券C |
1.0796 |
1.2516 |
1.0802 |
1.2522 |
-0.0006 |
-0.06% |
| 2025-12-05 |
006060 |
鹏扬泓利债券C |
1.0802 |
1.2522 |
1.0782 |
1.2502 |
0.0020 |
0.19% |
| 2025-12-04 |
006060 |
鹏扬泓利债券C |
1.0782 |
1.2502 |
1.0792 |
1.2512 |
-0.0010 |
-0.09% |
| 2025-12-03 |
006060 |
鹏扬泓利债券C |
1.0792 |
1.2512 |
1.0820 |
1.2540 |
-0.0028 |
-0.26% |
| 2025-12-02 |
006060 |
鹏扬泓利债券C |
1.0820 |
1.2540 |
1.0831 |
1.2551 |
-0.0011 |
-0.10% |
| 2025-12-01 |
006060 |
鹏扬泓利债券C |
1.0831 |
1.2551 |
1.0807 |
1.2527 |
0.0024 |
0.22% |
| 2025-11-28 |
006060 |
鹏扬泓利债券C |
1.0807 |
1.2527 |
1.0796 |
1.2516 |
0.0011 |
0.10% |
| 2025-11-27 |
006060 |
鹏扬泓利债券C |
1.0796 |
1.2516 |
1.0799 |
1.2519 |
-0.0003 |
-0.03% |
| 2025-11-26 |
006060 |
鹏扬泓利债券C |
1.0799 |
1.2519 |
1.0813 |
1.2533 |
-0.0014 |
-0.13% |
| 2025-11-25 |
006060 |
鹏扬泓利债券C |
1.0813 |
1.2533 |
1.0802 |
1.2522 |
0.0011 |
0.10% |
| 2025-11-24 |
006060 |
鹏扬泓利债券C |
1.0802 |
1.2522 |
1.0802 |
1.2522 |
0.0000 |
0.00% |
| 2025-11-21 |
006060 |
鹏扬泓利债券C |
1.0802 |
1.2522 |
1.0855 |
1.2575 |
-0.0053 |
-0.49% |
| 2025-11-20 |
006060 |
鹏扬泓利债券C |
1.0855 |
1.2575 |
1.0869 |
1.2589 |
-0.0014 |
-0.13% |
| 2025-11-19 |
006060 |
鹏扬泓利债券C |
1.0869 |
1.2589 |
1.0861 |
1.2581 |
0.0008 |
0.07% |
| 2025-11-18 |
006060 |
鹏扬泓利债券C |
1.0861 |
1.2581 |
1.0890 |
1.2610 |
-0.0029 |
-0.27% |
| 2025-11-17 |
006060 |
鹏扬泓利债券C |
1.0890 |
1.2610 |
1.0895 |
1.2615 |
-0.0005 |
-0.05% |
| 2025-11-14 |
006060 |
鹏扬泓利债券C |
1.0895 |
1.2615 |
1.0929 |
1.2649 |
-0.0034 |
-0.31% |
| 2025-11-13 |
006060 |
鹏扬泓利债券C |
1.0929 |
1.2649 |
1.0899 |
1.2619 |
0.0030 |
0.28% |
| 2025-11-12 |
006060 |
鹏扬泓利债券C |
1.0899 |
1.2619 |
1.0904 |
1.2624 |
-0.0005 |
-0.05% |
| 2025-11-11 |
006060 |
鹏扬泓利债券C |
1.0904 |
1.2624 |
1.0909 |
1.2629 |
-0.0005 |
-0.05% |
| 2025-11-10 |
006060 |
鹏扬泓利债券C |
1.0909 |
1.2629 |
1.0886 |
1.2606 |
0.0023 |
0.21% |
| 2025-11-07 |
006060 |
鹏扬泓利债券C |
1.0886 |
1.2606 |
1.0897 |
1.2617 |
-0.0011 |
-0.10% |
| 2025-11-06 |
006060 |
鹏扬泓利债券C |
1.0897 |
1.2617 |
1.0871 |
1.2591 |
0.0026 |
0.24% |
| 2025-11-05 |
006060 |
鹏扬泓利债券C |
1.0871 |
1.2591 |
1.0853 |
1.2573 |
0.0018 |
0.17% |
| 2025-11-04 |
006060 |
鹏扬泓利债券C |
1.0853 |
1.2573 |
1.0884 |
1.2604 |
-0.0031 |
-0.28% |
| 2025-11-03 |
006060 |
鹏扬泓利债券C |
1.0884 |
1.2604 |
1.0877 |
1.2597 |
0.0007 |
0.06% |
| 2025-10-31 |
006060 |
鹏扬泓利债券C |
1.0877 |
1.2597 |
1.0891 |
1.2611 |
-0.0014 |
-0.13% |
| 2025-10-30 |
006060 |
鹏扬泓利债券C |
1.0891 |
1.2611 |
1.0898 |
1.2618 |
-0.0007 |
-0.06% |
| 2025-10-29 |
006060 |
鹏扬泓利债券C |
1.0898 |
1.2618 |
1.0877 |
1.2597 |
0.0021 |
0.19% |
| 2025-10-28 |
006060 |
鹏扬泓利债券C |
1.0877 |
1.2597 |
1.0890 |
1.2610 |
-0.0013 |
-0.12% |
| 2025-10-27 |
006060 |
鹏扬泓利债券C |
1.0890 |
1.2610 |
1.0857 |
1.2577 |
0.0033 |
0.30% |
| 2025-10-24 |
006060 |
鹏扬泓利债券C |
1.0857 |
1.2577 |
1.0838 |
1.2558 |
0.0019 |
0.18% |
| 2025-10-23 |
006060 |
鹏扬泓利债券C |
1.0838 |
1.2558 |
1.0833 |
1.2553 |
0.0005 |
0.05% |
| 2025-10-22 |
006060 |
鹏扬泓利债券C |
1.0833 |
1.2553 |
1.0851 |
1.2571 |
-0.0018 |
-0.17% |
| 2025-10-21 |
006060 |
鹏扬泓利债券C |
1.0851 |
1.2571 |
1.0823 |
1.2543 |
0.0028 |
0.26% |
| 2025-10-20 |
006060 |
鹏扬泓利债券C |
1.0823 |
1.2543 |
1.0822 |
1.2542 |
0.0001 |
0.01% |
| 2025-10-17 |
006060 |
鹏扬泓利债券C |
1.0822 |
1.2542 |
1.0865 |
1.2585 |
-0.0043 |
-0.40% |
| 2025-10-16 |
006060 |
鹏扬泓利债券C |
1.0865 |
1.2585 |
1.0862 |
1.2582 |
0.0003 |
0.03% |
| 2025-10-15 |
006060 |
鹏扬泓利债券C |
1.0862 |
1.2582 |
1.0831 |
1.2551 |
0.0031 |
0.29% |
| 2025-10-14 |
006060 |
鹏扬泓利债券C |
1.0831 |
1.2551 |
1.0881 |
1.2601 |
-0.0050 |
-0.46% |
| 2025-10-13 |
006060 |
鹏扬泓利债券C |
1.0881 |
1.2601 |
1.0880 |
1.2600 |
0.0001 |
0.01% |
| 2025-10-10 |
006060 |
鹏扬泓利债券C |
1.0880 |
1.2600 |
1.0926 |
1.2646 |
-0.0046 |
-0.42% |
| 2025-10-09 |
006060 |
鹏扬泓利债券C |
1.0926 |
1.2646 |
1.0884 |
1.2604 |
0.0042 |
0.39% |
| 2025-09-30 |
006060 |
鹏扬泓利债券C |
1.0884 |
1.2604 |
1.0849 |
1.2569 |
0.0035 |
0.32% |
| 2025-09-29 |
006060 |
鹏扬泓利债券C |
1.0849 |
1.2569 |
1.0816 |
1.2536 |
0.0033 |
0.31% |
| 2025-09-26 |
006060 |
鹏扬泓利债券C |
1.0816 |
1.2536 |
1.0830 |
1.2550 |
-0.0014 |
-0.13% |
| 2025-09-25 |
006060 |
鹏扬泓利债券C |
1.0830 |
1.2550 |
1.0838 |
1.2558 |
-0.0008 |
-0.07% |
| 2025-09-24 |
006060 |
鹏扬泓利债券C |
1.0838 |
1.2558 |
1.0817 |
1.2537 |
0.0021 |
0.19% |
| 2025-09-23 |
006060 |
鹏扬泓利债券C |
1.0817 |
1.2537 |
1.0827 |
1.2547 |
-0.0010 |
-0.09% |
| 2025-09-22 |
006060 |
鹏扬泓利债券C |
1.0827 |
1.2547 |
1.0812 |
1.2532 |
0.0015 |
0.14% |
| 2025-09-19 |
006060 |
鹏扬泓利债券C |
1.0812 |
1.2532 |
1.0823 |
1.2543 |
-0.0011 |
-0.10% |
| 2025-09-18 |
006060 |
鹏扬泓利债券C |
1.0823 |
1.2543 |
1.0846 |
1.2566 |
-0.0023 |
-0.21% |
| 2025-09-17 |
006060 |
鹏扬泓利债券C |
1.0846 |
1.2566 |
1.0822 |
1.2542 |
0.0024 |
0.22% |
