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%
2026-09-16
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
近一年,鹏扬利沣短债E(006831)基金累计收益率1.67%
| 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 |
006831 |
鹏扬利沣短债E |
1.0916 |
1.1316 |
1.0915 |
1.1315 |
0.0001 |
0.01% |
| 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% |
| 2026-08-14 |
006831 |
鹏扬利沣短债E |
1.0902 |
1.1302 |
1.0901 |
1.1301 |
0.0001 |
0.01% |
| 2026-08-13 |
006831 |
鹏扬利沣短债E |
1.0901 |
1.1301 |
1.0900 |
1.1300 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
006831 |
鹏扬利沣短债E |
1.0900 |
1.1300 |
1.0900 |
1.1300 |
0.0000 |
0.00% |
| 2026-08-11 |
006831 |
鹏扬利沣短债E |
1.0900 |
1.1300 |
1.0900 |
1.1300 |
0.0000 |
0.00% |
| 2026-08-10 |
006831 |
鹏扬利沣短债E |
1.0900 |
1.1300 |
1.0899 |
1.1299 |
0.0001 |
0.01% |
| 2026-08-07 |
006831 |
鹏扬利沣短债E |
1.0899 |
1.1299 |
1.0897 |
1.1297 |
0.0002 |
0.02% |
| 2026-08-06 |
006831 |
鹏扬利沣短债E |
1.0897 |
1.1297 |
1.0897 |
1.1297 |
0.0000 |
0.00% |
| 2026-08-05 |
006831 |
鹏扬利沣短债E |
1.0897 |
1.1297 |
1.0896 |
1.1296 |
0.0001 |
0.01% |
| 2026-08-04 |
006831 |
鹏扬利沣短债E |
1.0896 |
1.1296 |
1.0896 |
1.1296 |
0.0000 |
0.00% |
| 2026-08-03 |
006831 |
鹏扬利沣短债E |
1.0896 |
1.1296 |
1.0894 |
1.1294 |
0.0002 |
0.02% |
| 2026-07-31 |
006831 |
鹏扬利沣短债E |
1.0894 |
1.1294 |
1.0894 |
1.1294 |
0.0000 |
0.00% |
| 2026-07-30 |
006831 |
鹏扬利沣短债E |
1.0894 |
1.1294 |
1.0894 |
1.1294 |
0.0000 |
0.00% |
| 2026-07-29 |
006831 |
鹏扬利沣短债E |
1.0894 |
1.1294 |
1.0893 |
1.1293 |
0.0001 |
0.01% |
| 2026-07-28 |
006831 |
鹏扬利沣短债E |
1.0893 |
1.1293 |
1.0893 |
1.1293 |
0.0000 |
0.00% |
| 2026-07-27 |
006831 |
鹏扬利沣短债E |
1.0893 |
1.1293 |
1.0893 |
1.1293 |
0.0000 |
0.00% |
| 2026-07-24 |
006831 |
鹏扬利沣短债E |
1.0893 |
1.1293 |
1.0892 |
1.1292 |
0.0001 |
0.01% |
| 2026-07-23 |
006831 |
鹏扬利沣短债E |
1.0892 |
1.1292 |
1.0891 |
1.1291 |
0.0001 |
0.01% |
| 2026-07-22 |
006831 |
鹏扬利沣短债E |
1.0891 |
1.1291 |
1.0891 |
1.1291 |
0.0000 |
0.00% |
| 2026-07-21 |
006831 |
鹏扬利沣短债E |
1.0891 |
1.1291 |
1.0891 |
1.1291 |
0.0000 |
0.00% |
| 2026-07-20 |
006831 |
鹏扬利沣短债E |
1.0891 |
1.1291 |
1.0888 |
1.1288 |
0.0003 |
0.03% |
| 2026-07-17 |
006831 |
鹏扬利沣短债E |
1.0888 |
1.1288 |
1.0888 |
1.1288 |
0.0000 |
0.00% |
| 2026-07-16 |
006831 |
鹏扬利沣短债E |
1.0888 |
1.1288 |
1.0888 |
1.1288 |
0.0000 |
0.00% |
| 2026-07-15 |
006831 |
鹏扬利沣短债E |
1.0888 |
1.1288 |
1.0888 |
1.1288 |
0.0000 |
0.00% |
| 2026-07-14 |
006831 |
鹏扬利沣短债E |
1.0888 |
1.1288 |
1.0887 |
1.1287 |
0.0001 |
0.01% |
| 2026-07-13 |
006831 |
鹏扬利沣短债E |
1.0887 |
1.1287 |
1.0884 |
1.1284 |
0.0003 |
0.03% |
| 2026-07-10 |
006831 |
鹏扬利沣短债E |
1.0884 |
1.1284 |
1.0879 |
1.1279 |
0.0005 |
0.05% |
| 2026-07-09 |
006831 |
鹏扬利沣短债E |
1.0879 |
1.1279 |
1.0870 |
1.1270 |
0.0009 |
0.08% |
| 2026-07-08 |
006831 |
鹏扬利沣短债E |
1.0870 |
1.1270 |
1.0864 |
1.1264 |
0.0006 |
0.06% |
| 2026-07-07 |
006831 |
鹏扬利沣短债E |
1.0864 |
1.1264 |
1.0859 |
1.1259 |
0.0005 |
0.05% |
| 2026-07-06 |
006831 |
鹏扬利沣短债E |
1.0859 |
1.1259 |
1.0858 |
1.1258 |
0.0001 |
0.01% |
| 2026-07-03 |
006831 |
鹏扬利沣短债E |
1.0858 |
1.1258 |
1.0858 |
1.1258 |
0.0000 |
0.00% |
| 2026-07-02 |
006831 |
鹏扬利沣短债E |
1.0858 |
1.1258 |
1.0858 |
1.1258 |
0.0000 |
0.00% |
| 2026-07-01 |
006831 |
鹏扬利沣短债E |
1.0858 |
1.1258 |
1.0858 |
1.1258 |
0.0000 |
0.00% |
| 2026-06-30 |
006831 |
鹏扬利沣短债E |
1.0858 |
1.1258 |
1.0858 |
1.1258 |
0.0000 |
0.00% |
| 2026-06-29 |
006831 |
鹏扬利沣短债E |
1.0858 |
1.1258 |
1.0857 |
1.1257 |
0.0001 |
0.01% |
| 2026-06-26 |
006831 |
鹏扬利沣短债E |
1.0857 |
1.1257 |
1.0857 |
1.1257 |
0.0000 |
0.00% |
| 2026-06-25 |
006831 |
鹏扬利沣短债E |
1.0857 |
1.1257 |
1.0855 |
1.1255 |
0.0002 |
0.02% |
| 2026-06-24 |
006831 |
鹏扬利沣短债E |
1.0855 |
1.1255 |
1.0854 |
1.1254 |
0.0001 |
0.01% |
| 2026-06-23 |
006831 |
鹏扬利沣短债E |
1.0854 |
1.1254 |
1.0855 |
1.1255 |
-0.0001 |
-0.01% |
| 2026-06-22 |
006831 |
鹏扬利沣短债E |
1.0855 |
1.1255 |
1.0853 |
1.1253 |
0.0002 |
0.02% |
| 2026-06-18 |
006831 |
鹏扬利沣短债E |
1.0853 |
1.1253 |
1.0853 |
1.1253 |
0.0000 |
0.00% |
| 2026-06-17 |
006831 |
鹏扬利沣短债E |
1.0853 |
1.1253 |
1.0852 |
1.1252 |
0.0001 |
0.01% |
| 2026-06-16 |
006831 |
鹏扬利沣短债E |
1.0852 |
1.1252 |
1.0851 |
1.1251 |
0.0001 |
0.01% |
| 2026-06-15 |
006831 |
鹏扬利沣短债E |
1.0851 |
1.1251 |
1.0850 |
1.1250 |
0.0001 |
0.01% |
| 2026-06-12 |
006831 |
鹏扬利沣短债E |
1.0850 |
1.1250 |
1.0852 |
1.1252 |
-0.0002 |
-0.02% |
| 2026-06-11 |
006831 |
鹏扬利沣短债E |
1.0852 |
1.1252 |
1.0854 |
1.1254 |
-0.0002 |
-0.02% |
| 2026-06-10 |
006831 |
鹏扬利沣短债E |
1.0854 |
1.1254 |
1.0855 |
1.1255 |
-0.0001 |
-0.01% |
| 2026-06-09 |
006831 |
鹏扬利沣短债E |
1.0855 |
1.1255 |
1.0856 |
1.1256 |
-0.0001 |
-0.01% |
| 2026-06-08 |
006831 |
鹏扬利沣短债E |
1.0856 |
1.1256 |
1.0856 |
1.1256 |
0.0000 |
0.00% |
| 2026-06-05 |
006831 |
鹏扬利沣短债E |
1.0856 |
1.1256 |
1.0856 |
1.1256 |
0.0000 |
0.00% |
| 2026-06-04 |
006831 |
鹏扬利沣短债E |
1.0856 |
1.1256 |
1.0855 |
1.1255 |
0.0001 |
0.01% |
| 2026-06-03 |
006831 |
鹏扬利沣短债E |
1.0855 |
1.1255 |
1.0855 |
1.1255 |
0.0000 |
0.00% |
| 2026-06-02 |
006831 |
鹏扬利沣短债E |
1.0855 |
1.1255 |
1.0855 |
1.1255 |
0.0000 |
0.00% |
| 2026-06-01 |
006831 |
鹏扬利沣短债E |
1.0855 |
1.1255 |
1.0854 |
1.1254 |
0.0001 |
0.01% |
| 2026-05-29 |
006831 |
鹏扬利沣短债E |
1.0854 |
1.1254 |
1.0853 |
1.1253 |
0.0001 |
0.01% |
| 2026-05-28 |
006831 |
鹏扬利沣短债E |
1.0853 |
1.1253 |
1.0852 |
1.1252 |
0.0001 |
0.01% |
| 2026-05-27 |
006831 |
鹏扬利沣短债E |
1.0852 |
1.1252 |
1.0851 |
1.1251 |
0.0001 |
0.01% |
| 2026-05-26 |
006831 |
鹏扬利沣短债E |
1.0851 |
1.1251 |
1.0851 |
1.1251 |
0.0000 |
0.00% |
| 2026-05-25 |
006831 |
鹏扬利沣短债E |
1.0851 |
1.1251 |
1.0850 |
1.1250 |
0.0001 |
0.01% |
| 2026-05-22 |
006831 |
鹏扬利沣短债E |
1.0850 |
1.1250 |
1.0850 |
1.1250 |
0.0000 |
0.00% |
| 2026-05-21 |
006831 |
鹏扬利沣短债E |
1.0850 |
1.1250 |
1.0849 |
1.1249 |
0.0001 |
0.01% |
| 2026-05-20 |
006831 |
鹏扬利沣短债E |
1.0849 |
1.1249 |
1.0848 |
1.1248 |
0.0001 |
0.01% |
| 2026-05-19 |
006831 |
鹏扬利沣短债E |
1.0848 |
1.1248 |
1.0848 |
1.1248 |
0.0000 |
0.00% |
| 2026-05-18 |
006831 |
鹏扬利沣短债E |
1.0848 |
1.1248 |
1.0847 |
1.1247 |
0.0001 |
0.01% |
| 2026-05-15 |
006831 |
鹏扬利沣短债E |
1.0847 |
1.1247 |
1.0847 |
1.1247 |
0.0000 |
0.00% |
| 2026-05-14 |
006831 |
鹏扬利沣短债E |
1.0847 |
1.1247 |
1.0846 |
1.1246 |
0.0001 |
0.01% |
| 2026-05-13 |
006831 |
鹏扬利沣短债E |
1.0846 |
1.1246 |
1.0846 |
1.1246 |
0.0000 |
0.00% |
| 2026-05-12 |
006831 |
鹏扬利沣短债E |
1.0846 |
1.1246 |
1.0845 |
1.1245 |
0.0001 |
0.01% |
| 2026-05-11 |
006831 |
鹏扬利沣短债E |
1.0845 |
1.1245 |
1.0844 |
1.1244 |
0.0001 |
0.01% |
| 2026-05-08 |
006831 |
鹏扬利沣短债E |
1.0844 |
1.1244 |
1.0844 |
1.1244 |
0.0000 |
0.00% |
| 2026-04-30 |
006831 |
鹏扬利沣短债E |
1.0844 |
1.1244 |
1.0843 |
1.1243 |
0.0001 |
0.01% |
| 2026-04-29 |
006831 |
鹏扬利沣短债E |
1.0843 |
1.1243 |
1.0843 |
1.1243 |
0.0000 |
0.00% |
| 2026-04-28 |
006831 |
鹏扬利沣短债E |
1.0843 |
1.1243 |
1.0843 |
1.1243 |
0.0000 |
0.00% |
| 2026-04-27 |
006831 |
鹏扬利沣短债E |
1.0843 |
1.1243 |
1.0842 |
1.1242 |
0.0001 |
0.01% |
| 2026-04-24 |
006831 |
鹏扬利沣短债E |
1.0842 |
1.1242 |
1.0842 |
1.1242 |
0.0000 |
0.00% |
| 2026-04-23 |
006831 |
鹏扬利沣短债E |
1.0842 |
1.1242 |
1.0841 |
1.1241 |
0.0001 |
0.01% |
| 2026-04-22 |
006831 |
鹏扬利沣短债E |
1.0841 |
1.1241 |
1.0840 |
1.1240 |
0.0001 |
0.01% |
| 2026-04-21 |
006831 |
鹏扬利沣短债E |
1.0840 |
1.1240 |
1.0840 |
1.1240 |
0.0000 |
0.00% |
| 2026-04-20 |
006831 |
鹏扬利沣短债E |
1.0840 |
1.1240 |
1.0839 |
1.1239 |
0.0001 |
0.01% |
| 2026-04-17 |
006831 |
鹏扬利沣短债E |
1.0839 |
1.1239 |
1.0838 |
1.1238 |
0.0001 |
0.01% |
| 2026-04-16 |
006831 |
鹏扬利沣短债E |
1.0838 |
1.1238 |
1.0837 |
1.1237 |
0.0001 |
0.01% |
| 2026-04-15 |
006831 |
鹏扬利沣短债E |
1.0837 |
1.1237 |
1.0837 |
1.1237 |
0.0000 |
0.00% |
| 2026-04-14 |
006831 |
鹏扬利沣短债E |
1.0837 |
1.1237 |
1.0836 |
1.1236 |
0.0001 |
0.01% |
| 2026-04-13 |
006831 |
鹏扬利沣短债E |
1.0836 |
1.1236 |
1.0836 |
1.1236 |
0.0000 |
0.00% |
| 2026-04-10 |
006831 |
鹏扬利沣短债E |
1.0836 |
1.1236 |
1.0836 |
1.1236 |
0.0000 |
0.00% |
| 2026-04-09 |
006831 |
鹏扬利沣短债E |
1.0836 |
1.1236 |
1.0835 |
1.1235 |
0.0001 |
0.01% |
| 2026-04-08 |
006831 |
鹏扬利沣短债E |
1.0835 |
1.1235 |
1.0834 |
1.1234 |
0.0001 |
0.01% |
| 2026-04-07 |
006831 |
鹏扬利沣短债E |
1.0834 |
1.1234 |
1.0832 |
1.1232 |
0.0002 |
0.02% |
| 2026-04-03 |
006831 |
鹏扬利沣短债E |
1.0832 |
1.1232 |
1.0830 |
1.1230 |
0.0002 |
0.02% |
| 2026-04-02 |
006831 |
鹏扬利沣短债E |
1.0830 |
1.1230 |
1.0829 |
1.1229 |
0.0001 |
0.01% |
| 2026-04-01 |
006831 |
鹏扬利沣短债E |
1.0829 |
1.1229 |
1.0829 |
1.1229 |
0.0000 |
0.00% |
| 2026-03-31 |
006831 |
鹏扬利沣短债E |
1.0829 |
1.1229 |
1.0828 |
1.1228 |
0.0001 |
0.01% |
| 2026-03-30 |
006831 |
鹏扬利沣短债E |
1.0828 |
1.1228 |
1.0826 |
1.1226 |
0.0002 |
0.02% |
| 2026-03-27 |
006831 |
鹏扬利沣短债E |
1.0826 |
1.1226 |
1.0825 |
1.1225 |
0.0001 |
0.01% |
| 2026-03-26 |
006831 |
鹏扬利沣短债E |
1.0825 |
1.1225 |
1.0825 |
1.1225 |
0.0000 |
0.00% |
| 2026-03-25 |
006831 |
鹏扬利沣短债E |
1.0825 |
1.1225 |
1.0826 |
1.1226 |
-0.0001 |
-0.01% |
| 2026-03-24 |
006831 |
鹏扬利沣短债E |
1.0826 |
1.1226 |
1.0826 |
1.1226 |
0.0000 |
0.00% |
| 2026-03-23 |
006831 |
鹏扬利沣短债E |
1.0826 |
1.1226 |
1.0824 |
1.1224 |
0.0002 |
0.02% |
| 2026-03-20 |
006831 |
鹏扬利沣短债E |
1.0824 |
1.1224 |
1.0823 |
1.1223 |
0.0001 |
0.01% |
| 2026-03-19 |
006831 |
鹏扬利沣短债E |
1.0823 |
1.1223 |
1.0822 |
1.1222 |
0.0001 |
0.01% |
| 2026-03-18 |
006831 |
鹏扬利沣短债E |
1.0822 |
1.1222 |
1.0821 |
1.1221 |
0.0001 |
0.01% |
| 2026-03-17 |
006831 |
鹏扬利沣短债E |
1.0821 |
1.1221 |
1.0821 |
1.1221 |
0.0000 |
0.00% |
| 2026-03-16 |
006831 |
鹏扬利沣短债E |
1.0821 |
1.1221 |
1.0820 |
1.1220 |
0.0001 |
0.01% |
| 2026-03-13 |
006831 |
鹏扬利沣短债E |
1.0820 |
1.1220 |
1.0819 |
1.1219 |
0.0001 |
0.01% |
| 2026-03-12 |
006831 |
鹏扬利沣短债E |
1.0819 |
1.1219 |
1.0818 |
1.1218 |
0.0001 |
0.01% |
| 2026-03-11 |
006831 |
鹏扬利沣短债E |
1.0818 |
1.1218 |
1.0817 |
1.1217 |
0.0001 |
0.01% |
| 2026-03-10 |
006831 |
鹏扬利沣短债E |
1.0817 |
1.1217 |
1.0817 |
1.1217 |
0.0000 |
0.00% |
| 2026-03-09 |
006831 |
鹏扬利沣短债E |
1.0817 |
1.1217 |
1.0816 |
1.1216 |
0.0001 |
0.01% |
| 2026-03-06 |
006831 |
鹏扬利沣短债E |
1.0816 |
1.1216 |
1.0815 |
1.1215 |
0.0001 |
0.01% |
| 2026-03-05 |
006831 |
鹏扬利沣短债E |
1.0815 |
1.1215 |
1.0814 |
1.1214 |
0.0001 |
0.01% |
| 2026-03-04 |
006831 |
鹏扬利沣短债E |
1.0814 |
1.1214 |
1.0813 |
1.1213 |
0.0001 |
0.01% |
| 2026-03-03 |
006831 |
鹏扬利沣短债E |
1.0813 |
1.1213 |
1.0812 |
1.1212 |
0.0001 |
0.01% |
| 2026-03-02 |
006831 |
鹏扬利沣短债E |
1.0812 |
1.1212 |
1.0811 |
1.1211 |
0.0001 |
0.01% |
| 2026-02-27 |
006831 |
鹏扬利沣短债E |
1.0811 |
1.1211 |
1.0810 |
1.1210 |
0.0001 |
0.01% |
| 2026-02-26 |
006831 |
鹏扬利沣短债E |
1.0810 |
1.1210 |
1.0810 |
1.1210 |
0.0000 |
0.00% |
| 2026-02-25 |
006831 |
鹏扬利沣短债E |
1.0810 |
1.1210 |
1.0810 |
1.1210 |
0.0000 |
0.00% |
| 2026-02-24 |
006831 |
鹏扬利沣短债E |
1.0810 |
1.1210 |
1.0808 |
1.1208 |
0.0002 |
0.02% |
| 2026-02-13 |
006831 |
鹏扬利沣短债E |
1.0808 |
1.1208 |
1.0807 |
1.1207 |
0.0001 |
0.01% |
| 2026-02-12 |
006831 |
鹏扬利沣短债E |
1.0807 |
1.1207 |
1.0806 |
1.1206 |
0.0001 |
0.01% |
| 2026-02-11 |
006831 |
鹏扬利沣短债E |
1.0806 |
1.1206 |
1.0806 |
1.1206 |
0.0000 |
0.00% |
| 2026-02-10 |
006831 |
鹏扬利沣短债E |
1.0806 |
1.1206 |
1.0806 |
1.1206 |
0.0000 |
0.00% |
| 2026-02-09 |
006831 |
鹏扬利沣短债E |
1.0806 |
1.1206 |
1.0804 |
1.1204 |
0.0002 |
0.02% |
| 2026-02-06 |
006831 |
鹏扬利沣短债E |
1.0804 |
1.1204 |
1.0803 |
1.1203 |
0.0001 |
0.01% |
| 2026-02-05 |
006831 |
鹏扬利沣短债E |
1.0803 |
1.1203 |
1.0803 |
1.1203 |
0.0000 |
0.00% |
| 2026-02-04 |
006831 |
鹏扬利沣短债E |
1.0803 |
1.1203 |
1.0802 |
1.1202 |
0.0001 |
0.01% |
| 2026-02-03 |
006831 |
鹏扬利沣短债E |
1.0802 |
1.1202 |
1.0802 |
1.1202 |
0.0000 |
0.00% |
| 2026-02-02 |
006831 |
鹏扬利沣短债E |
1.0802 |
1.1202 |
1.0801 |
1.1201 |
0.0001 |
0.01% |
| 2026-01-30 |
006831 |
鹏扬利沣短债E |
1.0801 |
1.1201 |
1.0801 |
1.1201 |
0.0000 |
0.00% |
| 2026-01-29 |
006831 |
鹏扬利沣短债E |
1.0801 |
1.1201 |
1.0800 |
1.1200 |
0.0001 |
0.01% |
| 2026-01-28 |
006831 |
鹏扬利沣短债E |
1.0800 |
1.1200 |
1.0799 |
1.1199 |
0.0001 |
0.01% |
| 2026-01-27 |
006831 |
鹏扬利沣短债E |
1.0799 |
1.1199 |
1.0799 |
1.1199 |
0.0000 |
0.00% |
| 2026-01-26 |
006831 |
鹏扬利沣短债E |
1.0799 |
1.1199 |
1.0798 |
1.1198 |
0.0001 |
0.01% |
| 2026-01-23 |
006831 |
鹏扬利沣短债E |
1.0798 |
1.1198 |
1.0797 |
1.1197 |
0.0001 |
0.01% |
| 2026-01-22 |
006831 |
鹏扬利沣短债E |
1.0797 |
1.1197 |
1.0796 |
1.1196 |
0.0001 |
0.01% |
| 2026-01-21 |
006831 |
鹏扬利沣短债E |
1.0796 |
1.1196 |
1.0795 |
1.1195 |
0.0001 |
0.01% |
| 2026-01-20 |
006831 |
鹏扬利沣短债E |
1.0795 |
1.1195 |
1.0794 |
1.1194 |
0.0001 |
0.01% |
| 2026-01-19 |
006831 |
鹏扬利沣短债E |
1.0794 |
1.1194 |
1.0792 |
1.1192 |
0.0002 |
0.02% |
| 2026-01-16 |
006831 |
鹏扬利沣短债E |
1.0792 |
1.1192 |
1.0791 |
1.1191 |
0.0001 |
0.01% |
| 2026-01-15 |
006831 |
鹏扬利沣短债E |
1.0791 |
1.1191 |
1.0791 |
1.1191 |
0.0000 |
0.00% |
| 2026-01-14 |
006831 |
鹏扬利沣短债E |
1.0791 |
1.1191 |
1.0790 |
1.1190 |
0.0001 |
0.01% |
| 2026-01-13 |
006831 |
鹏扬利沣短债E |
1.0790 |
1.1190 |
1.0790 |
1.1190 |
0.0000 |
0.00% |
| 2026-01-12 |
006831 |
鹏扬利沣短债E |
1.0790 |
1.1190 |
1.0788 |
1.1188 |
0.0002 |
0.02% |
| 2026-01-09 |
006831 |
鹏扬利沣短债E |
1.0788 |
1.1188 |
1.0788 |
1.1188 |
0.0000 |
0.00% |
| 2026-01-08 |
006831 |
鹏扬利沣短债E |
1.0788 |
1.1188 |
1.0787 |
1.1187 |
0.0001 |
0.01% |
| 2026-01-07 |
006831 |
鹏扬利沣短债E |
1.0787 |
1.1187 |
1.0782 |
1.1182 |
0.0005 |
0.05% |
| 2026-01-06 |
006831 |
鹏扬利沣短债E |
1.0782 |
1.1182 |
1.0776 |
1.1176 |
0.0006 |
0.06% |
| 2026-01-05 |
006831 |
鹏扬利沣短债E |
1.0776 |
1.1176 |
1.0774 |
1.1174 |
0.0002 |
0.02% |
| 2025-12-31 |
006831 |
鹏扬利沣短债E |
1.0774 |
1.1174 |
1.0775 |
1.1175 |
-0.0001 |
-0.01% |
| 2025-12-30 |
006831 |
鹏扬利沣短债E |
1.0775 |
1.1175 |
1.0774 |
1.1174 |
0.0001 |
0.01% |
| 2025-12-29 |
006831 |
鹏扬利沣短债E |
1.0774 |
1.1174 |
1.0775 |
1.1175 |
-0.0001 |
-0.01% |
| 2025-12-26 |
006831 |
鹏扬利沣短债E |
1.0775 |
1.1175 |
1.0776 |
1.1176 |
-0.0001 |
-0.01% |
| 2025-12-25 |
006831 |
鹏扬利沣短债E |
1.0776 |
1.1176 |
1.0777 |
1.1177 |
-0.0001 |
-0.01% |
| 2025-12-24 |
006831 |
鹏扬利沣短债E |
1.0777 |
1.1177 |
1.0778 |
1.1178 |
-0.0001 |
-0.01% |
| 2025-12-23 |
006831 |
鹏扬利沣短债E |
1.0778 |
1.1178 |
1.0778 |
1.1178 |
0.0000 |
0.00% |
| 2025-12-22 |
006831 |
鹏扬利沣短债E |
1.0778 |
1.1178 |
1.0776 |
1.1176 |
0.0002 |
0.02% |
| 2025-12-19 |
006831 |
鹏扬利沣短债E |
1.0776 |
1.1176 |
1.0776 |
1.1176 |
0.0000 |
0.00% |
| 2025-12-18 |
006831 |
鹏扬利沣短债E |
1.0776 |
1.1176 |
1.0775 |
1.1175 |
0.0001 |
0.01% |
| 2025-12-17 |
006831 |
鹏扬利沣短债E |
1.0775 |
1.1175 |
1.0774 |
1.1174 |
0.0001 |
0.01% |
| 2025-12-16 |
006831 |
鹏扬利沣短债E |
1.0774 |
1.1174 |
1.0774 |
1.1174 |
0.0000 |
0.00% |
| 2025-12-15 |
006831 |
鹏扬利沣短债E |
1.0774 |
1.1174 |
1.0774 |
1.1174 |
0.0000 |
0.00% |
| 2025-12-12 |
006831 |
鹏扬利沣短债E |
1.0774 |
1.1174 |
1.0774 |
1.1174 |
0.0000 |
0.00% |
| 2025-12-11 |
006831 |
鹏扬利沣短债E |
1.0774 |
1.1174 |
1.0773 |
1.1173 |
0.0001 |
0.01% |
| 2025-12-10 |
006831 |
鹏扬利沣短债E |
1.0773 |
1.1173 |
1.0773 |
1.1173 |
0.0000 |
0.00% |
| 2025-12-09 |
006831 |
鹏扬利沣短债E |
1.0773 |
1.1173 |
1.0766 |
1.1166 |
0.0007 |
0.07% |
| 2025-12-08 |
006831 |
鹏扬利沣短债E |
1.0766 |
1.1166 |
1.0761 |
1.1161 |
0.0005 |
0.05% |
| 2025-12-05 |
006831 |
鹏扬利沣短债E |
1.0761 |
1.1161 |
1.0761 |
1.1161 |
0.0000 |
0.00% |
| 2025-12-04 |
006831 |
鹏扬利沣短债E |
1.0761 |
1.1161 |
1.0764 |
1.1164 |
-0.0003 |
-0.03% |
| 2025-12-03 |
006831 |
鹏扬利沣短债E |
1.0764 |
1.1164 |
1.0765 |
1.1165 |
-0.0001 |
-0.01% |
| 2025-12-02 |
006831 |
鹏扬利沣短债E |
1.0765 |
1.1165 |
1.0766 |
1.1166 |
-0.0001 |
-0.01% |
| 2025-12-01 |
006831 |
鹏扬利沣短债E |
1.0766 |
1.1166 |
1.0766 |
1.1166 |
0.0000 |
0.00% |
| 2025-11-28 |
006831 |
鹏扬利沣短债E |
1.0766 |
1.1166 |
1.0766 |
1.1166 |
0.0000 |
0.00% |
| 2025-11-27 |
006831 |
鹏扬利沣短债E |
1.0766 |
1.1166 |
1.0767 |
1.1167 |
-0.0001 |
-0.01% |
| 2025-11-26 |
006831 |
鹏扬利沣短债E |
1.0767 |
1.1167 |
1.0766 |
1.1166 |
0.0001 |
0.01% |
| 2025-11-25 |
006831 |
鹏扬利沣短债E |
1.0766 |
1.1166 |
1.0765 |
1.1165 |
0.0001 |
0.01% |
| 2025-11-24 |
006831 |
鹏扬利沣短债E |
1.0765 |
1.1165 |
1.0765 |
1.1165 |
0.0000 |
0.00% |
| 2025-11-21 |
006831 |
鹏扬利沣短债E |
1.0765 |
1.1165 |
1.0765 |
1.1165 |
0.0000 |
0.00% |
| 2025-11-20 |
006831 |
鹏扬利沣短债E |
1.0765 |
1.1165 |
1.0765 |
1.1165 |
0.0000 |
0.00% |
| 2025-11-19 |
006831 |
鹏扬利沣短债E |
1.0765 |
1.1165 |
1.0765 |
1.1165 |
0.0000 |
0.00% |
| 2025-11-18 |
006831 |
鹏扬利沣短债E |
1.0765 |
1.1165 |
1.0765 |
1.1165 |
0.0000 |
0.00% |
| 2025-11-17 |
006831 |
鹏扬利沣短债E |
1.0765 |
1.1165 |
1.0765 |
1.1165 |
0.0000 |
0.00% |
| 2025-11-14 |
006831 |
鹏扬利沣短债E |
1.0765 |
1.1165 |
1.0764 |
1.1164 |
0.0001 |
0.01% |
| 2025-11-13 |
006831 |
鹏扬利沣短债E |
1.0764 |
1.1164 |
1.0764 |
1.1164 |
0.0000 |
0.00% |
| 2025-11-12 |
006831 |
鹏扬利沣短债E |
1.0764 |
1.1164 |
1.0764 |
1.1164 |
0.0000 |
0.00% |
| 2025-11-11 |
006831 |
鹏扬利沣短债E |
1.0764 |
1.1164 |
1.0763 |
1.1163 |
0.0001 |
0.01% |
| 2025-11-10 |
006831 |
鹏扬利沣短债E |
1.0763 |
1.1163 |
1.0763 |
1.1163 |
0.0000 |
0.00% |
| 2025-11-07 |
006831 |
鹏扬利沣短债E |
1.0763 |
1.1163 |
1.0763 |
1.1163 |
0.0000 |
0.00% |
| 2025-11-06 |
006831 |
鹏扬利沣短债E |
1.0763 |
1.1163 |
1.0763 |
1.1163 |
0.0000 |
0.00% |
| 2025-11-05 |
006831 |
鹏扬利沣短债E |
1.0763 |
1.1163 |
1.0763 |
1.1163 |
0.0000 |
0.00% |
| 2025-11-04 |
006831 |
鹏扬利沣短债E |
1.0763 |
1.1163 |
1.0762 |
1.1162 |
0.0001 |
0.01% |
| 2025-11-03 |
006831 |
鹏扬利沣短债E |
1.0762 |
1.1162 |
1.0761 |
1.1161 |
0.0001 |
0.01% |
| 2025-10-31 |
006831 |
鹏扬利沣短债E |
1.0761 |
1.1161 |
1.0760 |
1.1160 |
0.0001 |
0.01% |
| 2025-10-30 |
006831 |
鹏扬利沣短债E |
1.0760 |
1.1160 |
1.0759 |
1.1159 |
0.0001 |
0.01% |
| 2025-10-29 |
006831 |
鹏扬利沣短债E |
1.0759 |
1.1159 |
1.0757 |
1.1157 |
0.0002 |
0.02% |
| 2025-10-28 |
006831 |
鹏扬利沣短债E |
1.0757 |
1.1157 |
1.0756 |
1.1156 |
0.0001 |
0.01% |
| 2025-10-27 |
006831 |
鹏扬利沣短债E |
1.0756 |
1.1156 |
1.0754 |
1.1154 |
0.0002 |
0.02% |
| 2025-10-24 |
006831 |
鹏扬利沣短债E |
1.0754 |
1.1154 |
1.0753 |
1.1153 |
0.0001 |
0.01% |
| 2025-10-23 |
006831 |
鹏扬利沣短债E |
1.0753 |
1.1153 |
1.0752 |
1.1152 |
0.0001 |
0.01% |
| 2025-10-22 |
006831 |
鹏扬利沣短债E |
1.0752 |
1.1152 |
1.0752 |
1.1152 |
0.0000 |
0.00% |
| 2025-10-21 |
006831 |
鹏扬利沣短债E |
1.0752 |
1.1152 |
1.0751 |
1.1151 |
0.0001 |
0.01% |
| 2025-10-20 |
006831 |
鹏扬利沣短债E |
1.0751 |
1.1151 |
1.0750 |
1.1150 |
0.0001 |
0.01% |
| 2025-10-17 |
006831 |
鹏扬利沣短债E |
1.0750 |
1.1150 |
1.0749 |
1.1149 |
0.0001 |
0.01% |
| 2025-10-16 |
006831 |
鹏扬利沣短债E |
1.0749 |
1.1149 |
1.0748 |
1.1148 |
0.0001 |
0.01% |
| 2025-10-15 |
006831 |
鹏扬利沣短债E |
1.0748 |
1.1148 |
1.0747 |
1.1147 |
0.0001 |
0.01% |
| 2025-10-14 |
006831 |
鹏扬利沣短债E |
1.0747 |
1.1147 |
1.0747 |
1.1147 |
0.0000 |
0.00% |
| 2025-10-13 |
006831 |
鹏扬利沣短债E |
1.0747 |
1.1147 |
1.0744 |
1.1144 |
0.0003 |
0.03% |
| 2025-10-10 |
006831 |
鹏扬利沣短债E |
1.0744 |
1.1144 |
1.0744 |
1.1144 |
0.0000 |
0.00% |
| 2025-10-09 |
006831 |
鹏扬利沣短债E |
1.0744 |
1.1144 |
1.0739 |
1.1139 |
0.0005 |
0.05% |
| 2025-09-30 |
006831 |
鹏扬利沣短债E |
1.0739 |
1.1139 |
1.0738 |
1.1138 |
0.0001 |
0.01% |
| 2025-09-29 |
006831 |
鹏扬利沣短债E |
1.0738 |
1.1138 |
1.0735 |
1.1135 |
0.0003 |
0.03% |
| 2025-09-26 |
006831 |
鹏扬利沣短债E |
1.0735 |
1.1135 |
1.0734 |
1.1134 |
0.0001 |
0.01% |
| 2025-09-25 |
006831 |
鹏扬利沣短债E |
1.0734 |
1.1134 |
1.0735 |
1.1135 |
-0.0001 |
-0.01% |
| 2025-09-24 |
006831 |
鹏扬利沣短债E |
1.0735 |
1.1135 |
1.0737 |
1.1137 |
-0.0002 |
-0.02% |
| 2025-09-23 |
006831 |
鹏扬利沣短债E |
1.0737 |
1.1137 |
1.0738 |
1.1138 |
-0.0001 |
-0.01% |
| 2025-09-22 |
006831 |
鹏扬利沣短债E |
1.0738 |
1.1138 |
1.0736 |
1.1136 |
0.0002 |
0.02% |
| 2025-09-19 |
006831 |
鹏扬利沣短债E |
1.0736 |
1.1136 |
1.0736 |
1.1136 |
0.0000 |
0.00% |
| 2025-09-18 |
006831 |
鹏扬利沣短债E |
1.0736 |
1.1136 |
1.0737 |
1.1137 |
-0.0001 |
-0.01% |
| 2025-09-17 |
006831 |
鹏扬利沣短债E |
1.0737 |
1.1137 |
1.0736 |
1.1136 |
0.0001 |
0.01% |
