鹏扬利沣短债C基金净值查询(006830)
今天最新净值
1.0875
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：1.1875
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：42.4113亿
- 最近资产：2.78亿元
- 基金公司：鹏扬基金
- 基金经理：陈钟闻 王黎骁
近一月,鹏扬利沣短债C(006830)基金累计收益率0.10%
| 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 |
006830 |
鹏扬利沣短债C |
1.0876 |
1.1876 |
1.0875 |
1.1875 |
0.0001 |
0.01% |
| 2026-09-14 |
006830 |
鹏扬利沣短债C |
1.0875 |
1.1875 |
1.0874 |
1.1874 |
0.0001 |
0.01% |
| 2026-09-11 |
006830 |
鹏扬利沣短债C |
1.0874 |
1.1874 |
1.0873 |
1.1873 |
0.0001 |
0.01% |
| 2026-09-10 |
006830 |
鹏扬利沣短债C |
1.0873 |
1.1873 |
1.0873 |
1.1873 |
0.0000 |
0.00% |
| 2026-09-09 |
006830 |
鹏扬利沣短债C |
1.0873 |
1.1873 |
1.0873 |
1.1873 |
0.0000 |
0.00% |
| 2026-09-08 |
006830 |
鹏扬利沣短债C |
1.0873 |
1.1873 |
1.0872 |
1.1872 |
0.0001 |
0.01% |
| 2026-09-07 |
006830 |
鹏扬利沣短债C |
1.0872 |
1.1872 |
1.0871 |
1.1871 |
0.0001 |
0.01% |
| 2026-09-04 |
006830 |
鹏扬利沣短债C |
1.0871 |
1.1871 |
1.0871 |
1.1871 |
0.0000 |
0.00% |
| 2026-09-03 |
006830 |
鹏扬利沣短债C |
1.0871 |
1.1871 |
1.0870 |
1.1870 |
0.0001 |
0.01% |
| 2026-09-02 |
006830 |
鹏扬利沣短债C |
1.0870 |
1.1870 |
1.0870 |
1.1870 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
006830 |
鹏扬利沣短债C |
1.0870 |
1.1870 |
1.0869 |
1.1869 |
0.0001 |
0.01% |
| 2026-08-31 |
006830 |
鹏扬利沣短债C |
1.0869 |
1.1869 |
1.0868 |
1.1868 |
0.0001 |
0.01% |
| 2026-08-28 |
006830 |
鹏扬利沣短债C |
1.0868 |
1.1868 |
1.0869 |
1.1869 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006830 |
鹏扬利沣短债C |
1.0869 |
1.1869 |
1.0868 |
1.1868 |
0.0001 |
0.01% |
| 2026-08-26 |
006830 |
鹏扬利沣短债C |
1.0868 |
1.1868 |
1.0868 |
1.1868 |
0.0000 |
0.00% |
| 2026-08-25 |
006830 |
鹏扬利沣短债C |
1.0868 |
1.1868 |
1.0868 |
1.1868 |
0.0000 |
0.00% |
| 2026-08-24 |
006830 |
鹏扬利沣短债C |
1.0868 |
1.1868 |
1.0866 |
1.1866 |
0.0002 |
0.02% |
| 2026-08-21 |
006830 |
鹏扬利沣短债C |
1.0866 |
1.1866 |
1.0866 |
1.1866 |
0.0000 |
0.00% |
| 2026-08-20 |
006830 |
鹏扬利沣短债C |
1.0866 |
1.1866 |
1.0866 |
1.1866 |
0.0000 |
0.00% |
| 2026-08-19 |
006830 |
鹏扬利沣短债C |
1.0866 |
1.1866 |
1.0865 |
1.1865 |
0.0001 |
0.01% |
| 2026-08-18 |
006830 |
鹏扬利沣短债C |
1.0865 |
1.1865 |
1.0864 |
1.1864 |
0.0001 |
0.01% |
| 2026-08-17 |
006830 |
鹏扬利沣短债C |
1.0864 |
1.1864 |
1.0864 |
1.1864 |
0.0000 |
0.00% |
