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 1.1930 0.0002 0.02% 2026-09-17

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：1.1930
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

近半年鹏扬聚利六个月持有期债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,鹏扬聚利六个月持有期债券C(008502)基金累计收益率0.60%

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
2026-09-17	008502	鹏扬聚利六个月持有期债券C	1.1925	1.1925	1.1930	1.1930	-0.0005	-0.04%
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%
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%

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
鹏扬数字经济先锋混合A	1.6231	0.35%
鹏扬数字经济先锋混合C	1.5588	0.34%
鹏扬景兴混合A	1.1135	0.06%
鹏扬景兴混合C	1.0973	0.05%
鹏扬景创混合A	1.0752	0.05%
鹏扬景创混合C	1.0504	0.05%
鹏扬科技先锋混合A	1.0959	0.05%
鹏扬科技先锋混合C	1.0937	0.05%
鹏扬淳利债券A	1.0297	0.02%
鹏扬淳享债券A	1.0466	0.02%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
鹏华丰盛债券A	1.0511	1.39%
鹏华丰盛债券D	1.0469	1.38%
鹏华丰盛债券B	1.1067	1.38%
惠升和悦债券A	1.1723	1.21%
惠升和悦债券C	1.1719	1.20%
惠升和睿兴利债券A	1.1115	0.82%
惠升和睿兴利债券C	1.0869	0.82%
国泰民安增利债券A	1.2073	0.53%
国泰民安增利债券C	1.1780	0.53%
国泰民安增利债券D	1.2079	0.53%