鹏扬聚利六个月持有期债券C基金净值查询(008502)
今天最新净值
1.1928
-0.0006 -0.05%
2026-09-16
盘中实时估值(仅供参考)
1.1862
0.0010 0.0854%
2026-03-24 15:39:58
- 累计净值：1.1928
- 成立日期：2020-01-20
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.5991亿
- 最近资产：1.80亿
- 基金公司：鹏扬基金
- 基金经理：杨爱斌 吴西燕 李沁
近一月,鹏扬聚利六个月持有期债券C(008502)基金累计收益率-0.25%
| 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 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1930 |
1.1930 |
1.1928 |
1.1928 |
0.0002 |
0.02% |
| 2026-09-15 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1928 |
1.1928 |
1.1934 |
1.1934 |
-0.0006 |
-0.05% |
| 2026-09-14 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1934 |
1.1934 |
1.1932 |
1.1932 |
0.0002 |
0.02% |
| 2026-09-11 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1932 |
1.1932 |
1.1942 |
1.1942 |
-0.0010 |
-0.08% |
| 2026-09-10 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1942 |
1.1942 |
1.1950 |
1.1950 |
-0.0008 |
-0.07% |
| 2026-09-09 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1950 |
1.1950 |
1.1948 |
1.1948 |
0.0002 |
0.02% |
| 2026-09-08 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1948 |
1.1948 |
1.1949 |
1.1949 |
-0.0001 |
-0.01% |
| 2026-09-07 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1949 |
1.1949 |
1.1946 |
1.1946 |
0.0003 |
0.03% |
| 2026-09-04 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1946 |
1.1946 |
1.1942 |
1.1942 |
0.0004 |
0.03% |
| 2026-09-03 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1942 |
1.1942 |
1.1940 |
1.1940 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1940 |
1.1940 |
1.1950 |
1.1950 |
-0.0010 |
-0.08% |
| 2026-09-01 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1950 |
1.1950 |
1.1950 |
1.1950 |
0.0000 |
0.00% |
| 2026-08-31 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1950 |
1.1950 |
1.1956 |
1.1956 |
-0.0006 |
-0.05% |
| 2026-08-28 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1956 |
1.1956 |
1.1959 |
1.1959 |
-0.0003 |
-0.03% |
| 2026-08-27 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1959 |
1.1959 |
1.1961 |
1.1961 |
-0.0002 |
-0.02% |
| 2026-08-26 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1961 |
1.1961 |
1.1955 |
1.1955 |
0.0006 |
0.05% |
| 2026-08-25 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1955 |
1.1955 |
1.1956 |
1.1956 |
-0.0001 |
-0.01% |
| 2026-08-24 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1956 |
1.1956 |
1.1959 |
1.1959 |
-0.0003 |
-0.03% |
| 2026-08-21 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1959 |
1.1959 |
1.1965 |
1.1965 |
-0.0006 |
-0.05% |
| 2026-08-20 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1965 |
1.1965 |
1.1959 |
1.1959 |
0.0006 |
0.05% |
| 2026-08-19 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1959 |
1.1959 |
1.1986 |
1.1986 |
-0.0027 |
-0.23% |
| 2026-08-18 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1986 |
1.1986 |
1.1981 |
1.1981 |
0.0005 |
0.04% |
| 2026-08-17 |
008502 |
鹏扬聚利六个月持有期债券C |
1.1981 |
1.1981 |
1.1958 |
1.1958 |
0.0023 |
0.19% |
