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鹏扬聚利六个月持有期债券C基金净值查询(008502)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1934 0.0002 0.02% 2026-09-15
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：1.1934
  • 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
近一年鹏扬聚利六个月持有期债券C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,鹏扬聚利六个月持有期债券C(008502)基金累计收益率1.77%
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 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%
2026-08-14 008502 鹏扬聚利六个月持有期债券C 1.1958 1.1958 1.1960 1.1960 -0.0002 -0.02%
2026-08-13 008502 鹏扬聚利六个月持有期债券C 1.1960 1.1960 1.1965 1.1965 -0.0005 -0.04%
2026-08-12 008502 鹏扬聚利六个月持有期债券C 1.1965 1.1965 1.1961 1.1961 0.0004 0.03%
2026-08-11 008502 鹏扬聚利六个月持有期债券C 1.1961 1.1961 1.1977 1.1977 -0.0016 -0.13%
2026-08-10 008502 鹏扬聚利六个月持有期债券C 1.1977 1.1977 1.1951 1.1951 0.0026 0.22%
2026-08-07 008502 鹏扬聚利六个月持有期债券C 1.1951 1.1951 1.1938 1.1938 0.0013 0.11%
2026-08-06 008502 鹏扬聚利六个月持有期债券C 1.1938 1.1938 1.1947 1.1947 -0.0009 -0.08%
2026-08-05 008502 鹏扬聚利六个月持有期债券C 1.1947 1.1947 1.1935 1.1935 0.0012 0.10%
2026-08-04 008502 鹏扬聚利六个月持有期债券C 1.1935 1.1935 1.1932 1.1932 0.0003 0.03%
2026-08-03 008502 鹏扬聚利六个月持有期债券C 1.1932 1.1932 1.1936 1.1936 -0.0004 -0.03%
2026-07-31 008502 鹏扬聚利六个月持有期债券C 1.1936 1.1936 1.1930 1.1930 0.0006 0.05%
2026-07-30 008502 鹏扬聚利六个月持有期债券C 1.1930 1.1930 1.1929 1.1929 0.0001 0.01%
2026-07-29 008502 鹏扬聚利六个月持有期债券C 1.1929 1.1929 1.1907 1.1907 0.0022 0.18%
2026-07-28 008502 鹏扬聚利六个月持有期债券C 1.1907 1.1907 1.1919 1.1919 -0.0012 -0.10%
2026-07-27 008502 鹏扬聚利六个月持有期债券C 1.1919 1.1919 1.1889 1.1889 0.0030 0.25%
2026-07-24 008502 鹏扬聚利六个月持有期债券C 1.1889 1.1889 1.1902 1.1902 -0.0013 -0.11%
2026-07-23 008502 鹏扬聚利六个月持有期债券C 1.1902 1.1902 1.1882 1.1882 0.0020 0.17%
2026-07-22 008502 鹏扬聚利六个月持有期债券C 1.1882 1.1882 1.1883 1.1883 -0.0001 -0.01%
2026-07-21 008502 鹏扬聚利六个月持有期债券C 1.1883 1.1883 1.1865 1.1865 0.0018 0.15%
2026-07-20 008502 鹏扬聚利六个月持有期债券C 1.1865 1.1865 1.1845 1.1845 0.0020 0.17%
2026-07-17 008502 鹏扬聚利六个月持有期债券C 1.1845 1.1845 1.1872 1.1872 -0.0027 -0.23%
2026-07-16 008502 鹏扬聚利六个月持有期债券C 1.1872 1.1872 1.1878 1.1878 -0.0006 -0.05%
2026-07-15 008502 鹏扬聚利六个月持有期债券C 1.1878 1.1878 1.1864 1.1864 0.0014 0.12%
2026-07-14 008502 鹏扬聚利六个月持有期债券C 1.1864 1.1864 1.1856 1.1856 0.0008 0.07%
2026-07-13 008502 鹏扬聚利六个月持有期债券C 1.1856 1.1856 1.1871 1.1871 -0.0015 -0.13%
2026-07-10 008502 鹏扬聚利六个月持有期债券C 1.1871 1.1871 1.1876 1.1876 -0.0005 -0.04%
2026-07-09 008502 鹏扬聚利六个月持有期债券C 1.1876 1.1876 1.1869 1.1869 0.0007 0.06%
2026-07-08 008502 鹏扬聚利六个月持有期债券C 1.1869 1.1869 1.1871 1.1871 -0.0002 -0.02%
2026-07-07 008502 鹏扬聚利六个月持有期债券C 1.1871 1.1871 1.1885 1.1885 -0.0014 -0.12%
2026-07-06 008502 鹏扬聚利六个月持有期债券C 1.1885 1.1885 1.1879 1.1879 0.0006 0.05%
2026-07-03 008502 鹏扬聚利六个月持有期债券C 1.1879 1.1879 1.1866 1.1866 0.0013 0.11%
2026-07-02 008502 鹏扬聚利六个月持有期债券C 1.1866 1.1866 1.1868 1.1868 -0.0002 -0.02%
2026-07-01 008502 鹏扬聚利六个月持有期债券C 1.1868 1.1868 1.1869 1.1869 -0.0001 -0.01%
2026-06-30 008502 鹏扬聚利六个月持有期债券C 1.1869 1.1869 1.1872 1.1872 -0.0003 -0.03%
2026-06-29 008502 鹏扬聚利六个月持有期债券C 1.1872 1.1872 1.1849 1.1849 0.0023 0.19%
2026-06-26 008502 鹏扬聚利六个月持有期债券C 1.1849 1.1849 1.1871 1.1871 -0.0022 -0.19%
2026-06-25 008502 鹏扬聚利六个月持有期债券C 1.1871 1.1871 1.1877 1.1877 -0.0006 -0.05%
2026-06-24 008502 鹏扬聚利六个月持有期债券C 1.1877 1.1877 1.1874 1.1874 0.0003 0.03%
2026-06-23 008502 鹏扬聚利六个月持有期债券C 1.1874 1.1874 1.1894 1.1894 -0.0020 -0.17%
2026-06-22 008502 鹏扬聚利六个月持有期债券C 1.1894 1.1894 1.1882 1.1882 0.0012 0.10%
2026-06-18 008502 鹏扬聚利六个月持有期债券C 1.1882 1.1882 1.1889 1.1889 -0.0007 -0.06%
2026-06-17 008502 鹏扬聚利六个月持有期债券C 1.1889 1.1889 1.1888 1.1888 0.0001 0.01%
2026-06-16 008502 鹏扬聚利六个月持有期债券C 1.1888 1.1888 1.1889 1.1889 -0.0001 -0.01%
2026-06-15 008502 鹏扬聚利六个月持有期债券C 1.1889 1.1889 1.1878 1.1878 0.0011 0.09%
2026-06-12 008502 鹏扬聚利六个月持有期债券C 1.1878 1.1878 1.1869 1.1869 0.0009 0.08%
2026-06-11 008502 鹏扬聚利六个月持有期债券C 1.1869 1.1869 1.1877 1.1877 -0.0008 -0.07%
2026-06-10 008502 鹏扬聚利六个月持有期债券C 1.1877 1.1877 1.1891 1.1891 -0.0014 -0.12%
2026-06-09 008502 鹏扬聚利六个月持有期债券C 1.1891 1.1891 1.1883 1.1883 0.0008 0.07%
2026-06-08 008502 鹏扬聚利六个月持有期债券C 1.1883 1.1883 1.1900 1.1900 -0.0017 -0.14%
2026-06-05 008502 鹏扬聚利六个月持有期债券C 1.1900 1.1900 1.1906 1.1906 -0.0006 -0.05%
2026-06-04 008502 鹏扬聚利六个月持有期债券C 1.1906 1.1906 1.1920 1.1920 -0.0014 -0.12%
2026-06-03 008502 鹏扬聚利六个月持有期债券C 1.1920 1.1920 1.1930 1.1930 -0.0010 -0.08%
2026-06-02 008502 鹏扬聚利六个月持有期债券C 1.1930 1.1930 1.1927 1.1927 0.0003 0.03%
2026-06-01 008502 鹏扬聚利六个月持有期债券C 1.1927 1.1927 1.1917 1.1917 0.0010 0.08%
2026-05-29 008502 鹏扬聚利六个月持有期债券C 1.1917 1.1917 1.1912 1.1912 0.0005 0.04%
2026-05-28 008502 鹏扬聚利六个月持有期债券C 1.1912 1.1912 1.1908 1.1908 0.0004 0.03%
2026-05-27 008502 鹏扬聚利六个月持有期债券C 1.1908 1.1908 1.1907 1.1907 0.0001 0.01%
2026-05-26 008502 鹏扬聚利六个月持有期债券C 1.1907 1.1907 1.1902 1.1902 0.0005 0.04%
2026-05-25 008502 鹏扬聚利六个月持有期债券C 1.1902 1.1902 1.1896 1.1896 0.0006 0.05%
2026-05-22 008502 鹏扬聚利六个月持有期债券C 1.1896 1.1896 1.1883 1.1883 0.0013 0.11%
2026-05-21 008502 鹏扬聚利六个月持有期债券C 1.1883 1.1883 1.1903 1.1903 -0.0020 -0.17%
2026-05-20 008502 鹏扬聚利六个月持有期债券C 1.1903 1.1903 1.1898 1.1898 0.0005 0.04%
2026-05-19 008502 鹏扬聚利六个月持有期债券C 1.1898 1.1898 1.1886 1.1886 0.0012 0.10%
2026-05-18 008502 鹏扬聚利六个月持有期债券C 1.1886 1.1886 1.1889 1.1889 -0.0003 -0.03%
2026-05-15 008502 鹏扬聚利六个月持有期债券C 1.1889 1.1889 1.1886 1.1886 0.0003 0.03%
2026-05-14 008502 鹏扬聚利六个月持有期债券C 1.1886 1.1886 1.1897 1.1897 -0.0011 -0.09%
2026-05-13 008502 鹏扬聚利六个月持有期债券C 1.1897 1.1897 1.1890 1.1890 0.0007 0.06%
2026-05-12 008502 鹏扬聚利六个月持有期债券C 1.1890 1.1890 1.1894 1.1894 -0.0004 -0.03%
2026-05-11 008502 鹏扬聚利六个月持有期债券C 1.1894 1.1894 1.1884 1.1884 0.0010 0.08%
2026-05-08 008502 鹏扬聚利六个月持有期债券C 1.1884 1.1884 1.1888 1.1888 -0.0004 -0.03%
2026-04-30 008502 鹏扬聚利六个月持有期债券C 1.1881 1.1881 1.1883 1.1883 -0.0002 -0.02%
2026-04-29 008502 鹏扬聚利六个月持有期债券C 1.1883 1.1883 1.1863 1.1863 0.0020 0.17%
2026-04-28 008502 鹏扬聚利六个月持有期债券C 1.1863 1.1863 1.1863 1.1863 0.0000 0.00%
2026-04-27 008502 鹏扬聚利六个月持有期债券C 1.1863 1.1863 1.1860 1.1860 0.0003 0.03%
2026-04-24 008502 鹏扬聚利六个月持有期债券C 1.1860 1.1860 1.1863 1.1863 -0.0003 -0.03%
2026-04-23 008502 鹏扬聚利六个月持有期债券C 1.1863 1.1863 1.1866 1.1866 -0.0003 -0.03%
2026-04-22 008502 鹏扬聚利六个月持有期债券C 1.1866 1.1866 1.1866 1.1866 0.0000 0.00%
2026-04-21 008502 鹏扬聚利六个月持有期债券C 1.1866 1.1866 1.1860 1.1860 0.0006 0.05%
2026-04-20 008502 鹏扬聚利六个月持有期债券C 1.1860 1.1860 1.1849 1.1849 0.0011 0.09%
2026-04-17 008502 鹏扬聚利六个月持有期债券C 1.1849 1.1849 1.1851 1.1851 -0.0002 -0.02%
2026-04-16 008502 鹏扬聚利六个月持有期债券C 1.1851 1.1851 1.1842 1.1842 0.0009 0.08%
2026-04-15 008502 鹏扬聚利六个月持有期债券C 1.1842 1.1842 1.1843 1.1843 -0.0001 -0.01%
2026-04-14 008502 鹏扬聚利六个月持有期债券C 1.1843 1.1843 1.1837 1.1837 0.0006 0.05%
2026-04-13 008502 鹏扬聚利六个月持有期债券C 1.1837 1.1837 1.1839 1.1839 -0.0002 -0.02%
2026-04-10 008502 鹏扬聚利六个月持有期债券C 1.1839 1.1839 1.1829 1.1829 0.0010 0.08%
2026-04-09 008502 鹏扬聚利六个月持有期债券C 1.1829 1.1829 1.1832 1.1832 -0.0003 -0.03%
2026-04-08 008502 鹏扬聚利六个月持有期债券C 1.1832 1.1832 1.1814 1.1814 0.0018 0.15%
2026-04-07 008502 鹏扬聚利六个月持有期债券C 1.1814 1.1814 1.1808 1.1808 0.0006 0.05%
2026-04-03 008502 鹏扬聚利六个月持有期债券C 1.1808 1.1808 1.1809 1.1809 -0.0001 -0.01%
2026-04-02 008502 鹏扬聚利六个月持有期债券C 1.1809 1.1809 1.1818 1.1818 -0.0009 -0.08%
2026-04-01 008502 鹏扬聚利六个月持有期债券C 1.1818 1.1818 1.1806 1.1806 0.0012 0.10%
2026-03-31 008502 鹏扬聚利六个月持有期债券C 1.1806 1.1806 1.1810 1.1810 -0.0004 -0.03%
2026-03-30 008502 鹏扬聚利六个月持有期债券C 1.1810 1.1810 1.1808 1.1808 0.0002 0.02%
2026-03-27 008502 鹏扬聚利六个月持有期债券C 1.1808 1.1808 1.1796 1.1796 0.0012 0.10%
2026-03-26 008502 鹏扬聚利六个月持有期债券C 1.1796 1.1796 1.1812 1.1812 -0.0016 -0.14%
2026-03-25 008502 鹏扬聚利六个月持有期债券C 1.1812 1.1812 1.1800 1.1800 0.0012 0.10%
2026-03-24 008502 鹏扬聚利六个月持有期债券C 1.1800 1.1800 1.1782 1.1782 0.0018 0.15%
2026-03-23 008502 鹏扬聚利六个月持有期债券C 1.1782 1.1782 1.1822 1.1822 -0.0040 -0.34%
2026-03-20 008502 鹏扬聚利六个月持有期债券C 1.1822 1.1822 1.1825 1.1825 -0.0003 -0.03%
2026-03-19 008502 鹏扬聚利六个月持有期债券C 1.1825 1.1825 1.1855 1.1855 -0.0030 -0.25%
2026-03-18 008502 鹏扬聚利六个月持有期债券C 1.1855 1.1855 1.1852 1.1852 0.0003 0.03%
2026-03-17 008502 鹏扬聚利六个月持有期债券C 1.1852 1.1852 1.1859 1.1859 -0.0007 -0.06%
2026-03-16 008502 鹏扬聚利六个月持有期债券C 1.1859 1.1859 1.1859 1.1859 0.0000 0.00%
2026-03-13 008502 鹏扬聚利六个月持有期债券C 1.1859 1.1859 1.1867 1.1867 -0.0008 -0.07%
2026-03-12 008502 鹏扬聚利六个月持有期债券C 1.1867 1.1867 1.1869 1.1869 -0.0002 -0.02%
2026-03-11 008502 鹏扬聚利六个月持有期债券C 1.1869 1.1869 1.1859 1.1859 0.0010 0.08%
2026-03-10 008502 鹏扬聚利六个月持有期债券C 1.1859 1.1859 1.1846 1.1846 0.0013 0.11%
2026-03-09 008502 鹏扬聚利六个月持有期债券C 1.1846 1.1846 1.1863 1.1863 -0.0017 -0.14%
2026-03-06 008502 鹏扬聚利六个月持有期债券C 1.1863 1.1863 1.1850 1.1850 0.0013 0.11%
2026-03-05 008502 鹏扬聚利六个月持有期债券C 1.1850 1.1850 1.1846 1.1846 0.0004 0.03%
2026-03-04 008502 鹏扬聚利六个月持有期债券C 1.1846 1.1846 1.1857 1.1857 -0.0011 -0.09%
2026-03-03 008502 鹏扬聚利六个月持有期债券C 1.1857 1.1857 1.1886 1.1886 -0.0029 -0.24%
2026-03-02 008502 鹏扬聚利六个月持有期债券C 1.1886 1.1886 1.1887 1.1887 -0.0001 -0.01%
2026-02-27 008502 鹏扬聚利六个月持有期债券C 1.1887 1.1887 1.1880 1.1880 0.0007 0.06%
2026-02-26 008502 鹏扬聚利六个月持有期债券C 1.1880 1.1880 1.1890 1.1890 -0.0010 -0.08%
2026-02-25 008502 鹏扬聚利六个月持有期债券C 1.1890 1.1890 1.1880 1.1880 0.0010 0.08%
2026-02-24 008502 鹏扬聚利六个月持有期债券C 1.1880 1.1880 1.1875 1.1875 0.0005 0.04%
2026-02-13 008502 鹏扬聚利六个月持有期债券C 1.1875 1.1875 1.1889 1.1889 -0.0014 -0.12%
2026-02-12 008502 鹏扬聚利六个月持有期债券C 1.1889 1.1889 1.1892 1.1892 -0.0003 -0.03%
2026-02-11 008502 鹏扬聚利六个月持有期债券C 1.1892 1.1892 1.1886 1.1886 0.0006 0.05%
2026-02-10 008502 鹏扬聚利六个月持有期债券C 1.1886 1.1886 1.1882 1.1882 0.0004 0.03%
2026-02-09 008502 鹏扬聚利六个月持有期债券C 1.1882 1.1882 1.1861 1.1861 0.0021 0.18%
2026-02-06 008502 鹏扬聚利六个月持有期债券C 1.1861 1.1861 1.1863 1.1863 -0.0002 -0.02%
2026-02-05 008502 鹏扬聚利六个月持有期债券C 1.1863 1.1863 1.1865 1.1865 -0.0002 -0.02%
2026-02-04 008502 鹏扬聚利六个月持有期债券C 1.1865 1.1865 1.1859 1.1859 0.0006 0.05%
2026-02-03 008502 鹏扬聚利六个月持有期债券C 1.1859 1.1859 1.1833 1.1833 0.0026 0.22%
2026-02-02 008502 鹏扬聚利六个月持有期债券C 1.1833 1.1833 1.1866 1.1866 -0.0033 -0.28%
2026-01-30 008502 鹏扬聚利六个月持有期债券C 1.1866 1.1866 1.1882 1.1882 -0.0016 -0.13%
2026-01-29 008502 鹏扬聚利六个月持有期债券C 1.1882 1.1882 1.1891 1.1891 -0.0009 -0.08%
2026-01-28 008502 鹏扬聚利六个月持有期债券C 1.1891 1.1891 1.1873 1.1873 0.0018 0.15%
2026-01-27 008502 鹏扬聚利六个月持有期债券C 1.1873 1.1873 1.1870 1.1870 0.0003 0.03%
2026-01-26 008502 鹏扬聚利六个月持有期债券C 1.1870 1.1870 1.1872 1.1872 -0.0002 -0.02%
2026-01-23 008502 鹏扬聚利六个月持有期债券C 1.1872 1.1872 1.1854 1.1854 0.0018 0.15%
2026-01-22 008502 鹏扬聚利六个月持有期债券C 1.1854 1.1854 1.1844 1.1844 0.0010 0.08%
2026-01-21 008502 鹏扬聚利六个月持有期债券C 1.1844 1.1844 1.1819 1.1819 0.0025 0.21%
2026-01-20 008502 鹏扬聚利六个月持有期债券C 1.1819 1.1819 1.1810 1.1810 0.0009 0.08%
2026-01-19 008502 鹏扬聚利六个月持有期债券C 1.1810 1.1810 1.1786 1.1786 0.0024 0.20%
2026-01-16 008502 鹏扬聚利六个月持有期债券C 1.1786 1.1786 1.1777 1.1777 0.0009 0.08%
2026-01-15 008502 鹏扬聚利六个月持有期债券C 1.1777 1.1777 1.1768 1.1768 0.0009 0.08%
2026-01-14 008502 鹏扬聚利六个月持有期债券C 1.1768 1.1768 1.1765 1.1765 0.0003 0.03%
2026-01-13 008502 鹏扬聚利六个月持有期债券C 1.1765 1.1765 1.1768 1.1768 -0.0003 -0.03%
2026-01-12 008502 鹏扬聚利六个月持有期债券C 1.1768 1.1768 1.1741 1.1741 0.0027 0.23%
2026-01-09 008502 鹏扬聚利六个月持有期债券C 1.1741 1.1741 1.1728 1.1728 0.0013 0.11%
2026-01-08 008502 鹏扬聚利六个月持有期债券C 1.1728 1.1728 1.1725 1.1725 0.0003 0.03%
2026-01-07 008502 鹏扬聚利六个月持有期债券C 1.1725 1.1725 1.1734 1.1734 -0.0009 -0.08%
2026-01-06 008502 鹏扬聚利六个月持有期债券C 1.1734 1.1734 1.1723 1.1723 0.0011 0.09%
2026-01-05 008502 鹏扬聚利六个月持有期债券C 1.1723 1.1723 1.1705 1.1705 0.0018 0.15%
2025-12-31 008502 鹏扬聚利六个月持有期债券C 1.1705 1.1705 1.1707 1.1707 -0.0002 -0.02%
2025-12-30 008502 鹏扬聚利六个月持有期债券C 1.1707 1.1707 1.1709 1.1709 -0.0002 -0.02%
2025-12-29 008502 鹏扬聚利六个月持有期债券C 1.1709 1.1709 1.1728 1.1728 -0.0019 -0.16%
2025-12-26 008502 鹏扬聚利六个月持有期债券C 1.1728 1.1728 1.1725 1.1725 0.0003 0.03%
2025-12-25 008502 鹏扬聚利六个月持有期债券C 1.1725 1.1725 1.1718 1.1718 0.0007 0.06%
2025-12-24 008502 鹏扬聚利六个月持有期债券C 1.1718 1.1718 1.1711 1.1711 0.0007 0.06%
2025-12-23 008502 鹏扬聚利六个月持有期债券C 1.1711 1.1711 1.1713 1.1713 -0.0002 -0.02%
2025-12-22 008502 鹏扬聚利六个月持有期债券C 1.1713 1.1713 1.1714 1.1714 -0.0001 -0.01%
2025-12-19 008502 鹏扬聚利六个月持有期债券C 1.1714 1.1714 1.1701 1.1701 0.0013 0.11%
2025-12-18 008502 鹏扬聚利六个月持有期债券C 1.1701 1.1701 1.1700 1.1700 0.0001 0.01%
2025-12-17 008502 鹏扬聚利六个月持有期债券C 1.1700 1.1700 1.1678 1.1678 0.0022 0.19%
2025-12-16 008502 鹏扬聚利六个月持有期债券C 1.1678 1.1678 1.1691 1.1691 -0.0013 -0.11%
2025-12-15 008502 鹏扬聚利六个月持有期债券C 1.1691 1.1691 1.1696 1.1696 -0.0005 -0.04%
2025-12-12 008502 鹏扬聚利六个月持有期债券C 1.1696 1.1696 1.1686 1.1686 0.0010 0.09%
2025-12-11 008502 鹏扬聚利六个月持有期债券C 1.1686 1.1686 1.1683 1.1683 0.0003 0.03%
2025-12-10 008502 鹏扬聚利六个月持有期债券C 1.1683 1.1683 1.1677 1.1677 0.0006 0.05%
2025-12-09 008502 鹏扬聚利六个月持有期债券C 1.1677 1.1677 1.1681 1.1681 -0.0004 -0.03%
2025-12-08 008502 鹏扬聚利六个月持有期债券C 1.1681 1.1681 1.1684 1.1684 -0.0003 -0.03%
2025-12-05 008502 鹏扬聚利六个月持有期债券C 1.1684 1.1684 1.1670 1.1670 0.0014 0.12%
2025-12-04 008502 鹏扬聚利六个月持有期债券C 1.1670 1.1670 1.1689 1.1689 -0.0019 -0.16%
2025-12-03 008502 鹏扬聚利六个月持有期债券C 1.1689 1.1689 1.1703 1.1703 -0.0014 -0.12%
2025-12-02 008502 鹏扬聚利六个月持有期债券C 1.1703 1.1703 1.1712 1.1712 -0.0009 -0.08%
2025-12-01 008502 鹏扬聚利六个月持有期债券C 1.1712 1.1712 1.1707 1.1707 0.0005 0.04%
2025-11-28 008502 鹏扬聚利六个月持有期债券C 1.1707 1.1707 1.1706 1.1706 0.0001 0.01%
2025-11-27 008502 鹏扬聚利六个月持有期债券C 1.1706 1.1706 1.1714 1.1714 -0.0008 -0.07%
2025-11-26 008502 鹏扬聚利六个月持有期债券C 1.1714 1.1714 1.1733 1.1733 -0.0019 -0.16%
2025-11-25 008502 鹏扬聚利六个月持有期债券C 1.1733 1.1733 1.1733 1.1733 0.0000 0.00%
2025-11-24 008502 鹏扬聚利六个月持有期债券C 1.1733 1.1733 1.1728 1.1728 0.0005 0.04%
2025-11-21 008502 鹏扬聚利六个月持有期债券C 1.1728 1.1728 1.1758 1.1758 -0.0030 -0.26%
2025-11-20 008502 鹏扬聚利六个月持有期债券C 1.1758 1.1758 1.1763 1.1763 -0.0005 -0.04%
2025-11-19 008502 鹏扬聚利六个月持有期债券C 1.1763 1.1763 1.1768 1.1768 -0.0005 -0.04%
2025-11-18 008502 鹏扬聚利六个月持有期债券C 1.1768 1.1768 1.1778 1.1778 -0.0010 -0.08%
2025-11-17 008502 鹏扬聚利六个月持有期债券C 1.1778 1.1778 1.1781 1.1781 -0.0003 -0.03%
2025-11-14 008502 鹏扬聚利六个月持有期债券C 1.1781 1.1781 1.1797 1.1797 -0.0016 -0.14%
2025-11-13 008502 鹏扬聚利六个月持有期债券C 1.1797 1.1797 1.1784 1.1784 0.0013 0.11%
2025-11-12 008502 鹏扬聚利六个月持有期债券C 1.1784 1.1784 1.1787 1.1787 -0.0003 -0.03%
2025-11-11 008502 鹏扬聚利六个月持有期债券C 1.1787 1.1787 1.1784 1.1784 0.0003 0.03%
2025-11-10 008502 鹏扬聚利六个月持有期债券C 1.1784 1.1784 1.1766 1.1766 0.0018 0.15%
2025-11-07 008502 鹏扬聚利六个月持有期债券C 1.1766 1.1766 1.1768 1.1768 -0.0002 -0.02%
2025-11-06 008502 鹏扬聚利六个月持有期债券C 1.1768 1.1768 1.1764 1.1764 0.0004 0.03%
2025-11-05 008502 鹏扬聚利六个月持有期债券C 1.1764 1.1764 1.1754 1.1754 0.0010 0.09%
2025-11-04 008502 鹏扬聚利六个月持有期债券C 1.1754 1.1754 1.1765 1.1765 -0.0011 -0.09%
2025-11-03 008502 鹏扬聚利六个月持有期债券C 1.1765 1.1765 1.1760 1.1760 0.0005 0.04%
2025-10-31 008502 鹏扬聚利六个月持有期债券C 1.1760 1.1760 1.1752 1.1752 0.0008 0.07%
2025-10-30 008502 鹏扬聚利六个月持有期债券C 1.1752 1.1752 1.1757 1.1757 -0.0005 -0.04%
2025-10-29 008502 鹏扬聚利六个月持有期债券C 1.1757 1.1757 1.1750 1.1750 0.0007 0.06%
2025-10-28 008502 鹏扬聚利六个月持有期债券C 1.1750 1.1750 1.1745 1.1745 0.0005 0.04%
2025-10-27 008502 鹏扬聚利六个月持有期债券C 1.1745 1.1745 1.1731 1.1731 0.0014 0.12%
2025-10-24 008502 鹏扬聚利六个月持有期债券C 1.1731 1.1731 1.1736 1.1736 -0.0005 -0.04%
2025-10-23 008502 鹏扬聚利六个月持有期债券C 1.1736 1.1736 1.1731 1.1731 0.0005 0.04%
2025-10-22 008502 鹏扬聚利六个月持有期债券C 1.1731 1.1731 1.1732 1.1732 -0.0001 -0.01%
2025-10-21 008502 鹏扬聚利六个月持有期债券C 1.1732 1.1732 1.1724 1.1724 0.0008 0.07%
2025-10-20 008502 鹏扬聚利六个月持有期债券C 1.1724 1.1724 1.1728 1.1728 -0.0004 -0.03%
2025-10-17 008502 鹏扬聚利六个月持有期债券C 1.1728 1.1728 1.1736 1.1736 -0.0008 -0.07%
2025-10-16 008502 鹏扬聚利六个月持有期债券C 1.1736 1.1736 1.1737 1.1737 -0.0001 -0.01%
2025-10-15 008502 鹏扬聚利六个月持有期债券C 1.1737 1.1737 1.1724 1.1724 0.0013 0.11%
2025-10-14 008502 鹏扬聚利六个月持有期债券C 1.1724 1.1724 1.1734 1.1734 -0.0010 -0.09%
2025-10-13 008502 鹏扬聚利六个月持有期债券C 1.1734 1.1734 1.1726 1.1726 0.0008 0.07%
2025-10-10 008502 鹏扬聚利六个月持有期债券C 1.1726 1.1726 1.1730 1.1730 -0.0004 -0.03%
2025-10-09 008502 鹏扬聚利六个月持有期债券C 1.1730 1.1730 1.1709 1.1709 0.0021 0.18%
2025-09-30 008502 鹏扬聚利六个月持有期债券C 1.1709 1.1709 1.1695 1.1695 0.0014 0.12%
2025-09-29 008502 鹏扬聚利六个月持有期债券C 1.1695 1.1695 1.1683 1.1683 0.0012 0.10%
2025-09-26 008502 鹏扬聚利六个月持有期债券C 1.1683 1.1683 1.1685 1.1685 -0.0002 -0.02%
2025-09-25 008502 鹏扬聚利六个月持有期债券C 1.1685 1.1685 1.1697 1.1697 -0.0012 -0.10%
2025-09-24 008502 鹏扬聚利六个月持有期债券C 1.1697 1.1697 1.1695 1.1695 0.0002 0.02%
2025-09-23 008502 鹏扬聚利六个月持有期债券C 1.1695 1.1695 1.1713 1.1713 -0.0018 -0.15%
2025-09-22 008502 鹏扬聚利六个月持有期债券C 1.1713 1.1713 1.1714 1.1714 -0.0001 -0.01%
2025-09-19 008502 鹏扬聚利六个月持有期债券C 1.1714 1.1714 1.1725 1.1725 -0.0011 -0.09%
2025-09-18 008502 鹏扬聚利六个月持有期债券C 1.1725 1.1725 1.1754 1.1754 -0.0029 -0.25%
2025-09-17 008502 鹏扬聚利六个月持有期债券C 1.1754 1.1754 1.1732 1.1732 0.0022 0.19%
标签云
鹏扬基金旗下基金涨幅榜
基金名称 单位净值 日增长率
鹏扬科技先锋混合A 1.0954 3.96%
鹏扬科技先锋混合C 1.0932 3.96%
鹏扬数字经济先锋混合A 1.6175 3.65%
鹏扬数字经济先锋混合C 1.5535 3.65%
双创 1.6358 3.18%
鹏扬中证科创创业50ETF联接A 1.2030 3.12%
鹏扬中证科创创业50ETF联接C 1.1784 3.12%
数字ETF 1.1228 3.07%
鹏扬中证数字经济主题ETF发起式联接A 1.7088 3.01%
鹏扬中证数字经济主题ETF发起式联接C 1.6820 3.01%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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