鹏扬利沣短债E基金净值查询(006831)
今天最新净值
1.0915
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：1.1315
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：44.7081亿
- 最近资产：48.79亿
- 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E(006831)基金累计收益率0.12%
| 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 |
006831 |
鹏扬利沣短债E |
1.0915 |
1.1315 |
1.0914 |
1.1314 |
0.0001 |
0.01% |
| 2026-09-14 |
006831 |
鹏扬利沣短债E |
1.0914 |
1.1314 |
1.0913 |
1.1313 |
0.0001 |
0.01% |
| 2026-09-11 |
006831 |
鹏扬利沣短债E |
1.0913 |
1.1313 |
1.0913 |
1.1313 |
0.0000 |
0.00% |
| 2026-09-10 |
006831 |
鹏扬利沣短债E |
1.0913 |
1.1313 |
1.0912 |
1.1312 |
0.0001 |
0.01% |
| 2026-09-09 |
006831 |
鹏扬利沣短债E |
1.0912 |
1.1312 |
1.0912 |
1.1312 |
0.0000 |
0.00% |
| 2026-09-08 |
006831 |
鹏扬利沣短债E |
1.0912 |
1.1312 |
1.0912 |
1.1312 |
0.0000 |
0.00% |
| 2026-09-07 |
006831 |
鹏扬利沣短债E |
1.0912 |
1.1312 |
1.0910 |
1.1310 |
0.0002 |
0.02% |
| 2026-09-04 |
006831 |
鹏扬利沣短债E |
1.0910 |
1.1310 |
1.0910 |
1.1310 |
0.0000 |
0.00% |
| 2026-09-03 |
006831 |
鹏扬利沣短债E |
1.0910 |
1.1310 |
1.0909 |
1.1309 |
0.0001 |
0.01% |
| 2026-09-02 |
006831 |
鹏扬利沣短债E |
1.0909 |
1.1309 |
1.0909 |
1.1309 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
006831 |
鹏扬利沣短债E |
1.0909 |
1.1309 |
1.0908 |
1.1308 |
0.0001 |
0.01% |
| 2026-08-31 |
006831 |
鹏扬利沣短债E |
1.0908 |
1.1308 |
1.0907 |
1.1307 |
0.0001 |
0.01% |
| 2026-08-28 |
006831 |
鹏扬利沣短债E |
1.0907 |
1.1307 |
1.0907 |
1.1307 |
0.0000 |
0.00% |
| 2026-08-27 |
006831 |
鹏扬利沣短债E |
1.0907 |
1.1307 |
1.0907 |
1.1307 |
0.0000 |
0.00% |
| 2026-08-26 |
006831 |
鹏扬利沣短债E |
1.0907 |
1.1307 |
1.0907 |
1.1307 |
0.0000 |
0.00% |
| 2026-08-25 |
006831 |
鹏扬利沣短债E |
1.0907 |
1.1307 |
1.0906 |
1.1306 |
0.0001 |
0.01% |
| 2026-08-24 |
006831 |
鹏扬利沣短债E |
1.0906 |
1.1306 |
1.0905 |
1.1305 |
0.0001 |
0.01% |
| 2026-08-21 |
006831 |
鹏扬利沣短债E |
1.0905 |
1.1305 |
1.0905 |
1.1305 |
0.0000 |
0.00% |
| 2026-08-20 |
006831 |
鹏扬利沣短债E |
1.0905 |
1.1305 |
1.0904 |
1.1304 |
0.0001 |
0.01% |
| 2026-08-19 |
006831 |
鹏扬利沣短债E |
1.0904 |
1.1304 |
1.0903 |
1.1303 |
0.0001 |
0.01% |
| 2026-08-18 |
006831 |
鹏扬利沣短债E |
1.0903 |
1.1303 |
1.0903 |
1.1303 |
0.0000 |
0.00% |
| 2026-08-17 |
006831 |
鹏扬利沣短债E |
1.0903 |
1.1303 |
1.0902 |
1.1302 |
0.0001 |
0.01% |
