鹏扬景安一年持有期混合A基金净值查询(010589)
今天最新净值
1.1679
0.0000 0.00%
2026-07-15
盘中实时估值(仅供参考)
1.1769
-0.0013 -0.1066%
2026-03-24 15:39:58
- 累计净值：1.1679
- 成立日期：2021-03-23
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5671亿
- 最近资产：0.63亿
- 基金公司：鹏扬基金
- 基金经理：李刚 李沁
今年以来,鹏扬景安一年持有期混合A(010589)基金累计收益率1.19%
| 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 |
| 2026-07-15 |
010589 |
鹏扬景安一年持有期混合A |
1.1679 |
1.1679 |
1.1679 |
1.1679 |
0.0000 |
0.00% |
| 2026-07-14 |
010589 |
鹏扬景安一年持有期混合A |
1.1679 |
1.1679 |
1.1673 |
1.1673 |
0.0006 |
0.05% |
| 2026-07-13 |
010589 |
鹏扬景安一年持有期混合A |
1.1673 |
1.1673 |
1.1673 |
1.1673 |
0.0000 |
0.00% |
| 2026-07-10 |
010589 |
鹏扬景安一年持有期混合A |
1.1673 |
1.1673 |
1.1673 |
1.1673 |
0.0000 |
0.00% |
| 2026-07-09 |
010589 |
鹏扬景安一年持有期混合A |
1.1673 |
1.1673 |
1.1671 |
1.1671 |
0.0002 |
0.02% |
| 2026-07-08 |
010589 |
鹏扬景安一年持有期混合A |
1.1671 |
1.1671 |
1.1664 |
1.1664 |
0.0007 |
0.06% |
| 2026-07-07 |
010589 |
鹏扬景安一年持有期混合A |
1.1664 |
1.1664 |
1.1663 |
1.1663 |
0.0001 |
0.01% |
| 2026-07-06 |
010589 |
鹏扬景安一年持有期混合A |
1.1663 |
1.1663 |
1.1664 |
1.1664 |
-0.0001 |
-0.01% |
| 2026-07-03 |
010589 |
鹏扬景安一年持有期混合A |
1.1664 |
1.1664 |
1.1664 |
1.1664 |
0.0000 |
0.00% |
| 2026-07-02 |
010589 |
鹏扬景安一年持有期混合A |
1.1664 |
1.1664 |
1.1659 |
1.1659 |
0.0005 |
0.04% |
|
|
| 2026-07-01 |
010589 |
鹏扬景安一年持有期混合A |
1.1659 |
1.1659 |
1.1660 |
1.1660 |
-0.0001 |
-0.01% |
| 2026-06-30 |
010589 |
鹏扬景安一年持有期混合A |
1.1660 |
1.1660 |
1.1659 |
1.1659 |
0.0001 |
0.01% |
| 2026-06-29 |
010589 |
鹏扬景安一年持有期混合A |
1.1659 |
1.1659 |
1.1644 |
1.1644 |
0.0015 |
0.13% |
| 2026-06-26 |
010589 |
鹏扬景安一年持有期混合A |
1.1644 |
1.1644 |
1.1643 |
1.1643 |
0.0001 |
0.01% |
| 2026-06-25 |
010589 |
鹏扬景安一年持有期混合A |
1.1643 |
1.1643 |
1.1644 |
1.1644 |
-0.0001 |
-0.01% |
| 2026-06-24 |
010589 |
鹏扬景安一年持有期混合A |
1.1644 |
1.1644 |
1.1645 |
1.1645 |
-0.0001 |
-0.01% |
| 2026-06-23 |
010589 |
鹏扬景安一年持有期混合A |
1.1645 |
1.1645 |
1.1648 |
1.1648 |
-0.0003 |
-0.03% |
| 2026-06-22 |
010589 |
鹏扬景安一年持有期混合A |
1.1648 |
1.1648 |
1.1652 |
1.1652 |
-0.0004 |
-0.03% |
| 2026-06-18 |
010589 |
鹏扬景安一年持有期混合A |
1.1652 |
1.1652 |
1.1674 |
1.1674 |
-0.0022 |
-0.19% |
| 2026-06-17 |
010589 |
鹏扬景安一年持有期混合A |
1.1674 |
1.1674 |
1.1686 |
1.1686 |
-0.0012 |
-0.10% |
| 2026-06-16 |
010589 |
鹏扬景安一年持有期混合A |
1.1686 |
1.1686 |
1.1733 |
1.1733 |
-0.0047 |
-0.40% |
| 2026-06-15 |
010589 |
鹏扬景安一年持有期混合A |
1.1733 |
1.1733 |
1.1742 |
1.1742 |
-0.0009 |
-0.08% |
| 2026-06-12 |
010589 |
鹏扬景安一年持有期混合A |
1.1742 |
1.1742 |
1.1721 |
1.1721 |
0.0021 |
0.18% |
| 2026-06-11 |
010589 |
鹏扬景安一年持有期混合A |
1.1721 |
1.1721 |
1.1733 |
1.1733 |
-0.0012 |
-0.10% |
| 2026-06-10 |
010589 |
鹏扬景安一年持有期混合A |
1.1733 |
1.1733 |
1.1733 |
1.1733 |
0.0000 |
0.00% |
|
|
| 2026-06-09 |
010589 |
鹏扬景安一年持有期混合A |
1.1733 |
1.1733 |
1.1726 |
1.1726 |
0.0007 |
0.06% |
| 2026-06-08 |
010589 |
鹏扬景安一年持有期混合A |
1.1726 |
1.1726 |
1.1751 |
1.1751 |
-0.0025 |
-0.21% |
| 2026-06-05 |
010589 |
鹏扬景安一年持有期混合A |
1.1751 |
1.1751 |
1.1769 |
1.1769 |
-0.0018 |
-0.15% |
| 2026-06-04 |
010589 |
鹏扬景安一年持有期混合A |
1.1769 |
1.1769 |
1.1796 |
1.1796 |
-0.0027 |
-0.23% |
| 2026-06-03 |
010589 |
鹏扬景安一年持有期混合A |
1.1796 |
1.1796 |
1.1834 |
1.1834 |
-0.0038 |
-0.32% |
| 2026-06-02 |
010589 |
鹏扬景安一年持有期混合A |
1.1834 |
1.1834 |
1.1795 |
1.1795 |
0.0039 |
0.33% |
| 2026-06-01 |
010589 |
鹏扬景安一年持有期混合A |
1.1795 |
1.1795 |
1.1768 |
1.1768 |
0.0027 |
0.23% |
| 2026-05-29 |
010589 |
鹏扬景安一年持有期混合A |
1.1768 |
1.1768 |
1.1735 |
1.1735 |
0.0033 |
0.28% |
| 2026-05-28 |
010589 |
鹏扬景安一年持有期混合A |
1.1735 |
1.1735 |
1.1768 |
1.1768 |
-0.0033 |
-0.28% |
| 2026-05-27 |
010589 |
鹏扬景安一年持有期混合A |
1.1768 |
1.1768 |
1.1783 |
1.1783 |
-0.0015 |
-0.13% |
| 2026-05-26 |
010589 |
鹏扬景安一年持有期混合A |
1.1783 |
1.1783 |
1.1777 |
1.1777 |
0.0006 |
0.05% |
| 2026-05-25 |
010589 |
鹏扬景安一年持有期混合A |
1.1777 |
1.1777 |
1.1767 |
1.1767 |
0.0010 |
0.08% |
| 2026-05-22 |
010589 |
鹏扬景安一年持有期混合A |
1.1767 |
1.1767 |
1.1758 |
1.1758 |
0.0009 |
0.08% |
| 2026-05-21 |
010589 |
鹏扬景安一年持有期混合A |
1.1758 |
1.1758 |
1.1779 |
1.1779 |
-0.0021 |
-0.18% |
| 2026-05-20 |
010589 |
鹏扬景安一年持有期混合A |
1.1779 |
1.1779 |
1.1791 |
1.1791 |
-0.0012 |
-0.10% |
| 2026-05-19 |
010589 |
鹏扬景安一年持有期混合A |
1.1791 |
1.1791 |
1.1768 |
1.1768 |
0.0023 |
0.20% |
| 2026-05-18 |
010589 |
鹏扬景安一年持有期混合A |
1.1768 |
1.1768 |
1.1798 |
1.1798 |
-0.0030 |
-0.25% |
| 2026-05-15 |
010589 |
鹏扬景安一年持有期混合A |
1.1798 |
1.1798 |
1.1803 |
1.1803 |
-0.0005 |
-0.04% |
| 2026-05-14 |
010589 |
鹏扬景安一年持有期混合A |
1.1803 |
1.1803 |
1.1824 |
1.1824 |
-0.0021 |
-0.18% |
| 2026-05-13 |
010589 |
鹏扬景安一年持有期混合A |
1.1824 |
1.1824 |
1.1823 |
1.1823 |
0.0001 |
0.01% |
| 2026-05-12 |
010589 |
鹏扬景安一年持有期混合A |
1.1823 |
1.1823 |
1.1828 |
1.1828 |
-0.0005 |
-0.04% |
| 2026-05-11 |
010589 |
鹏扬景安一年持有期混合A |
1.1828 |
1.1828 |
1.1823 |
1.1823 |
0.0005 |
0.04% |
| 2026-05-08 |
010589 |
鹏扬景安一年持有期混合A |
1.1823 |
1.1823 |
1.1817 |
1.1817 |
0.0006 |
0.05% |
| 2026-04-30 |
010589 |
鹏扬景安一年持有期混合A |
1.1816 |
1.1816 |
1.1838 |
1.1838 |
-0.0022 |
-0.19% |
| 2026-04-29 |
010589 |
鹏扬景安一年持有期混合A |
1.1838 |
1.1838 |
1.1777 |
1.1777 |
0.0061 |
0.52% |
| 2026-04-28 |
010589 |
鹏扬景安一年持有期混合A |
1.1777 |
1.1777 |
1.1764 |
1.1764 |
0.0013 |
0.11% |
| 2026-04-27 |
010589 |
鹏扬景安一年持有期混合A |
1.1764 |
1.1764 |
1.1778 |
1.1778 |
-0.0014 |
-0.12% |
| 2026-04-24 |
010589 |
鹏扬景安一年持有期混合A |
1.1778 |
1.1778 |
1.1776 |
1.1776 |
0.0002 |
0.02% |
| 2026-04-23 |
010589 |
鹏扬景安一年持有期混合A |
1.1776 |
1.1776 |
1.1792 |
1.1792 |
-0.0016 |
-0.14% |
| 2026-04-22 |
010589 |
鹏扬景安一年持有期混合A |
1.1792 |
1.1792 |
1.1798 |
1.1798 |
-0.0006 |
-0.05% |
| 2026-04-21 |
010589 |
鹏扬景安一年持有期混合A |
1.1798 |
1.1798 |
1.1785 |
1.1785 |
0.0013 |
0.11% |
| 2026-04-20 |
010589 |
鹏扬景安一年持有期混合A |
1.1785 |
1.1785 |
1.1780 |
1.1780 |
0.0005 |
0.04% |
| 2026-04-17 |
010589 |
鹏扬景安一年持有期混合A |
1.1780 |
1.1780 |
1.1798 |
1.1798 |
-0.0018 |
-0.15% |
| 2026-04-16 |
010589 |
鹏扬景安一年持有期混合A |
1.1798 |
1.1798 |
1.1773 |
1.1773 |
0.0025 |
0.21% |
| 2026-04-15 |
010589 |
鹏扬景安一年持有期混合A |
1.1773 |
1.1773 |
1.1763 |
1.1763 |
0.0010 |
0.09% |
| 2026-04-14 |
010589 |
鹏扬景安一年持有期混合A |
1.1763 |
1.1763 |
1.1743 |
1.1743 |
0.0020 |
0.17% |
| 2026-04-13 |
010589 |
鹏扬景安一年持有期混合A |
1.1743 |
1.1743 |
1.1760 |
1.1760 |
-0.0017 |
-0.14% |
| 2026-04-10 |
010589 |
鹏扬景安一年持有期混合A |
1.1760 |
1.1760 |
1.1761 |
1.1761 |
-0.0001 |
-0.01% |
| 2026-04-09 |
010589 |
鹏扬景安一年持有期混合A |
1.1761 |
1.1761 |
1.1769 |
1.1769 |
-0.0008 |
-0.07% |
| 2026-04-08 |
010589 |
鹏扬景安一年持有期混合A |
1.1769 |
1.1769 |
1.1718 |
1.1718 |
0.0051 |
0.44% |
| 2026-04-07 |
010589 |
鹏扬景安一年持有期混合A |
1.1718 |
1.1718 |
1.1718 |
1.1718 |
0.0000 |
0.00% |
| 2026-04-03 |
010589 |
鹏扬景安一年持有期混合A |
1.1718 |
1.1718 |
1.1727 |
1.1727 |
-0.0009 |
-0.08% |
| 2026-04-02 |
010589 |
鹏扬景安一年持有期混合A |
1.1727 |
1.1727 |
1.1734 |
1.1734 |
-0.0007 |
-0.06% |
| 2026-04-01 |
010589 |
鹏扬景安一年持有期混合A |
1.1734 |
1.1734 |
1.1713 |
1.1713 |
0.0021 |
0.18% |
| 2026-03-31 |
010589 |
鹏扬景安一年持有期混合A |
1.1713 |
1.1713 |
1.1708 |
1.1708 |
0.0005 |
0.04% |
| 2026-03-30 |
010589 |
鹏扬景安一年持有期混合A |
1.1708 |
1.1708 |
1.1715 |
1.1715 |
-0.0007 |
-0.06% |
| 2026-03-27 |
010589 |
鹏扬景安一年持有期混合A |
1.1715 |
1.1715 |
1.1701 |
1.1701 |
0.0014 |
0.12% |
| 2026-03-26 |
010589 |
鹏扬景安一年持有期混合A |
1.1701 |
1.1701 |
1.1718 |
1.1718 |
-0.0017 |
-0.15% |
| 2026-03-25 |
010589 |
鹏扬景安一年持有期混合A |
1.1718 |
1.1718 |
1.1692 |
1.1692 |
0.0026 |
0.22% |
| 2026-03-24 |
010589 |
鹏扬景安一年持有期混合A |
1.1692 |
1.1692 |
1.1656 |
1.1656 |
0.0036 |
0.31% |
| 2026-03-23 |
010589 |
鹏扬景安一年持有期混合A |
1.1656 |
1.1656 |
1.1712 |
1.1712 |
-0.0056 |
-0.48% |
| 2026-03-20 |
010589 |
鹏扬景安一年持有期混合A |
1.1712 |
1.1712 |
1.1726 |
1.1726 |
-0.0014 |
-0.12% |
| 2026-03-19 |
010589 |
鹏扬景安一年持有期混合A |
1.1726 |
1.1726 |
1.1766 |
1.1766 |
-0.0040 |
-0.34% |
| 2026-03-18 |
010589 |
鹏扬景安一年持有期混合A |
1.1766 |
1.1766 |
1.1782 |
1.1782 |
-0.0016 |
-0.14% |
| 2026-03-17 |
010589 |
鹏扬景安一年持有期混合A |
1.1782 |
1.1782 |
1.1794 |
1.1794 |
-0.0012 |
-0.10% |
| 2026-03-16 |
010589 |
鹏扬景安一年持有期混合A |
1.1794 |
1.1794 |
1.1791 |
1.1791 |
0.0003 |
0.03% |
| 2026-03-13 |
010589 |
鹏扬景安一年持有期混合A |
1.1791 |
1.1791 |
1.1790 |
1.1790 |
0.0001 |
0.01% |
| 2026-03-12 |
010589 |
鹏扬景安一年持有期混合A |
1.1790 |
1.1790 |
1.1774 |
1.1774 |
0.0016 |
0.14% |
| 2026-03-11 |
010589 |
鹏扬景安一年持有期混合A |
1.1774 |
1.1774 |
1.1742 |
1.1742 |
0.0032 |
0.27% |
| 2026-03-10 |
010589 |
鹏扬景安一年持有期混合A |
1.1742 |
1.1742 |
1.1719 |
1.1719 |
0.0023 |
0.20% |
| 2026-03-09 |
010589 |
鹏扬景安一年持有期混合A |
1.1719 |
1.1719 |
1.1718 |
1.1718 |
0.0001 |
0.01% |
| 2026-03-06 |
010589 |
鹏扬景安一年持有期混合A |
1.1718 |
1.1718 |
1.1691 |
1.1691 |
0.0027 |
0.23% |
| 2026-03-05 |
010589 |
鹏扬景安一年持有期混合A |
1.1691 |
1.1691 |
1.1701 |
1.1701 |
-0.0010 |
-0.09% |
| 2026-03-04 |
010589 |
鹏扬景安一年持有期混合A |
1.1701 |
1.1701 |
1.1732 |
1.1732 |
-0.0031 |
-0.26% |
| 2026-03-03 |
010589 |
鹏扬景安一年持有期混合A |
1.1732 |
1.1732 |
1.1736 |
1.1736 |
-0.0004 |
-0.03% |
| 2026-03-02 |
010589 |
鹏扬景安一年持有期混合A |
1.1736 |
1.1736 |
1.1710 |
1.1710 |
0.0026 |
0.22% |
| 2026-02-27 |
010589 |
鹏扬景安一年持有期混合A |
1.1710 |
1.1710 |
1.1695 |
1.1695 |
0.0015 |
0.13% |
| 2026-02-26 |
010589 |
鹏扬景安一年持有期混合A |
1.1695 |
1.1695 |
1.1744 |
1.1744 |
-0.0049 |
-0.42% |
| 2026-02-25 |
010589 |
鹏扬景安一年持有期混合A |
1.1744 |
1.1744 |
1.1730 |
1.1730 |
0.0014 |
0.12% |
| 2026-02-24 |
010589 |
鹏扬景安一年持有期混合A |
1.1730 |
1.1730 |
1.1679 |
1.1679 |
0.0051 |
0.44% |
| 2026-02-13 |
010589 |
鹏扬景安一年持有期混合A |
1.1679 |
1.1679 |
1.1740 |
1.1740 |
-0.0061 |
-0.52% |
| 2026-02-12 |
010589 |
鹏扬景安一年持有期混合A |
1.1740 |
1.1740 |
1.1756 |
1.1756 |
-0.0016 |
-0.14% |
| 2026-02-11 |
010589 |
鹏扬景安一年持有期混合A |
1.1756 |
1.1756 |
1.1730 |
1.1730 |
0.0026 |
0.22% |
| 2026-02-10 |
010589 |
鹏扬景安一年持有期混合A |
1.1730 |
1.1730 |
1.1720 |
1.1720 |
0.0010 |
0.09% |
| 2026-02-09 |
010589 |
鹏扬景安一年持有期混合A |
1.1720 |
1.1720 |
1.1691 |
1.1691 |
0.0029 |
0.25% |
| 2026-02-06 |
010589 |
鹏扬景安一年持有期混合A |
1.1691 |
1.1691 |
1.1706 |
1.1706 |
-0.0015 |
-0.13% |
| 2026-02-05 |
010589 |
鹏扬景安一年持有期混合A |
1.1706 |
1.1706 |
1.1714 |
1.1714 |
-0.0008 |
-0.07% |
| 2026-02-04 |
010589 |
鹏扬景安一年持有期混合A |
1.1714 |
1.1714 |
1.1670 |
1.1670 |
0.0044 |
0.38% |
| 2026-02-03 |
010589 |
鹏扬景安一年持有期混合A |
1.1670 |
1.1670 |
1.1637 |
1.1637 |
0.0033 |
0.28% |
| 2026-02-02 |
010589 |
鹏扬景安一年持有期混合A |
1.1637 |
1.1637 |
1.1739 |
1.1739 |
-0.0102 |
-0.87% |
| 2026-01-30 |
010589 |
鹏扬景安一年持有期混合A |
1.1739 |
1.1739 |
1.1814 |
1.1814 |
-0.0075 |
-0.63% |
| 2026-01-29 |
010589 |
鹏扬景安一年持有期混合A |
1.1814 |
1.1814 |
1.1770 |
1.1770 |
0.0044 |
0.37% |
| 2026-01-28 |
010589 |
鹏扬景安一年持有期混合A |
1.1770 |
1.1770 |
1.1705 |
1.1705 |
0.0065 |
0.56% |
| 2026-01-27 |
010589 |
鹏扬景安一年持有期混合A |
1.1705 |
1.1705 |
1.1702 |
1.1702 |
0.0003 |
0.03% |
| 2026-01-26 |
010589 |
鹏扬景安一年持有期混合A |
1.1702 |
1.1702 |
1.1677 |
1.1677 |
0.0025 |
0.21% |
| 2026-01-23 |
010589 |
鹏扬景安一年持有期混合A |
1.1677 |
1.1677 |
1.1680 |
1.1680 |
-0.0003 |
-0.03% |
| 2026-01-22 |
010589 |
鹏扬景安一年持有期混合A |
1.1680 |
1.1680 |
1.1668 |
1.1668 |
0.0012 |
0.10% |
| 2026-01-21 |
010589 |
鹏扬景安一年持有期混合A |
1.1668 |
1.1668 |
1.1656 |
1.1656 |
0.0012 |
0.10% |
| 2026-01-20 |
010589 |
鹏扬景安一年持有期混合A |
1.1656 |
1.1656 |
1.1660 |
1.1660 |
-0.0004 |
-0.03% |
| 2026-01-19 |
010589 |
鹏扬景安一年持有期混合A |
1.1660 |
1.1660 |
1.1648 |
1.1648 |
0.0012 |
0.10% |
| 2026-01-16 |
010589 |
鹏扬景安一年持有期混合A |
1.1648 |
1.1648 |
1.1673 |
1.1673 |
-0.0025 |
-0.21% |
| 2026-01-15 |
010589 |
鹏扬景安一年持有期混合A |
1.1673 |
1.1673 |
1.1671 |
1.1671 |
0.0002 |
0.02% |
| 2026-01-14 |
010589 |
鹏扬景安一年持有期混合A |
1.1671 |
1.1671 |
1.1651 |
1.1651 |
0.0020 |
0.17% |
| 2026-01-13 |
010589 |
鹏扬景安一年持有期混合A |
1.1651 |
1.1651 |
1.1643 |
1.1643 |
0.0008 |
0.07% |
| 2026-01-12 |
010589 |
鹏扬景安一年持有期混合A |
1.1643 |
1.1643 |
1.1639 |
1.1639 |
0.0004 |
0.03% |
| 2026-01-09 |
010589 |
鹏扬景安一年持有期混合A |
1.1639 |
1.1639 |
1.1616 |
1.1616 |
0.0023 |
0.20% |
| 2026-01-08 |
010589 |
鹏扬景安一年持有期混合A |
1.1616 |
1.1616 |
1.1649 |
1.1649 |
-0.0033 |
-0.28% |
| 2026-01-07 |
010589 |
鹏扬景安一年持有期混合A |
1.1649 |
1.1649 |
1.1663 |
1.1663 |
-0.0014 |
-0.12% |
| 2026-01-06 |
010589 |
鹏扬景安一年持有期混合A |
1.1663 |
1.1663 |
1.1602 |
1.1602 |
0.0061 |
0.53% |
| 2026-01-05 |
010589 |
鹏扬景安一年持有期混合A |
1.1602 |
1.1602 |
1.1542 |
1.1542 |
0.0060 |
0.52% |
