鹏扬丰利一年持有债券A(鹏扬丰利一年定开债券A)基金净值查询(013579)
今天最新净值
1.2145
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2145
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：0.3953亿
- 最近资产：0.44亿
- 基金公司：
- 基金经理：王华 王经瑞
近一年鹏扬丰利一年持有债券A|鹏扬丰利一年定开债券A基金净值查询
近一年,鹏扬丰利一年持有债券A(013579)基金累计收益率2.91%
| 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 |
013579 |
鹏扬丰利一年持有债券A |
1.2147 |
1.2147 |
1.2145 |
1.2145 |
0.0002 |
0.02% |
| 2026-09-15 |
013579 |
鹏扬丰利一年持有债券A |
1.2145 |
1.2145 |
1.2143 |
1.2143 |
0.0002 |
0.02% |
| 2026-09-14 |
013579 |
鹏扬丰利一年持有债券A |
1.2143 |
1.2143 |
1.2141 |
1.2141 |
0.0002 |
0.02% |
| 2026-09-11 |
013579 |
鹏扬丰利一年持有债券A |
1.2141 |
1.2141 |
1.2144 |
1.2144 |
-0.0003 |
-0.02% |
| 2026-09-10 |
013579 |
鹏扬丰利一年持有债券A |
1.2144 |
1.2144 |
1.2147 |
1.2147 |
-0.0003 |
-0.02% |
| 2026-09-09 |
013579 |
鹏扬丰利一年持有债券A |
1.2147 |
1.2147 |
1.2148 |
1.2148 |
-0.0001 |
-0.01% |
| 2026-09-08 |
013579 |
鹏扬丰利一年持有债券A |
1.2148 |
1.2148 |
1.2148 |
1.2148 |
0.0000 |
0.00% |
| 2026-09-07 |
013579 |
鹏扬丰利一年持有债券A |
1.2148 |
1.2148 |
1.2145 |
1.2145 |
0.0003 |
0.02% |
| 2026-09-04 |
013579 |
鹏扬丰利一年持有债券A |
1.2145 |
1.2145 |
1.2144 |
1.2144 |
0.0001 |
0.01% |
| 2026-09-03 |
013579 |
鹏扬丰利一年持有债券A |
1.2144 |
1.2144 |
1.2137 |
1.2137 |
0.0007 |
0.06% |
|
|
| 2026-09-02 |
013579 |
鹏扬丰利一年持有债券A |
1.2137 |
1.2137 |
1.2141 |
1.2141 |
-0.0004 |
-0.03% |
| 2026-09-01 |
013579 |
鹏扬丰利一年持有债券A |
1.2141 |
1.2141 |
1.2134 |
1.2134 |
0.0007 |
0.06% |
| 2026-08-31 |
013579 |
鹏扬丰利一年持有债券A |
1.2134 |
1.2134 |
1.2134 |
1.2134 |
0.0000 |
0.00% |
| 2026-08-28 |
013579 |
鹏扬丰利一年持有债券A |
1.2134 |
1.2134 |
1.2137 |
1.2137 |
-0.0003 |
-0.02% |
| 2026-08-27 |
013579 |
鹏扬丰利一年持有债券A |
1.2137 |
1.2137 |
1.2143 |
1.2143 |
-0.0006 |
-0.05% |
| 2026-08-26 |
013579 |
鹏扬丰利一年持有债券A |
1.2143 |
1.2143 |
1.2143 |
1.2143 |
0.0000 |
0.00% |
| 2026-08-25 |
013579 |
鹏扬丰利一年持有债券A |
1.2143 |
1.2143 |
1.2141 |
1.2141 |
0.0002 |
0.02% |
| 2026-08-24 |
013579 |
鹏扬丰利一年持有债券A |
1.2141 |
1.2141 |
1.2135 |
1.2135 |
0.0006 |
0.05% |
| 2026-08-21 |
013579 |
鹏扬丰利一年持有债券A |
1.2135 |
1.2135 |
1.2135 |
1.2135 |
0.0000 |
0.00% |
| 2026-08-20 |
013579 |
鹏扬丰利一年持有债券A |
1.2135 |
1.2135 |
1.2137 |
1.2137 |
-0.0002 |
-0.02% |
| 2026-08-19 |
013579 |
鹏扬丰利一年持有债券A |
1.2137 |
1.2137 |
1.2144 |
1.2144 |
-0.0007 |
-0.06% |
| 2026-08-18 |
013579 |
鹏扬丰利一年持有债券A |
1.2144 |
1.2144 |
1.2139 |
1.2139 |
0.0005 |
0.04% |
| 2026-08-17 |
013579 |
鹏扬丰利一年持有债券A |
1.2139 |
1.2139 |
1.2138 |
1.2138 |
0.0001 |
0.01% |
| 2026-08-14 |
013579 |
鹏扬丰利一年持有债券A |
1.2138 |
1.2138 |
1.2138 |
1.2138 |
0.0000 |
0.00% |
| 2026-08-13 |
013579 |
鹏扬丰利一年持有债券A |
1.2138 |
1.2138 |
1.2135 |
1.2135 |
0.0003 |
0.02% |
|
|
| 2026-08-12 |
013579 |
鹏扬丰利一年持有债券A |
1.2135 |
1.2135 |
1.2136 |
1.2136 |
-0.0001 |
-0.01% |
| 2026-08-11 |
013579 |
鹏扬丰利一年持有债券A |
1.2136 |
1.2136 |
1.2140 |
1.2140 |
-0.0004 |
-0.03% |
| 2026-08-10 |
013579 |
鹏扬丰利一年持有债券A |
1.2140 |
1.2140 |
1.2132 |
1.2132 |
0.0008 |
0.07% |
| 2026-08-07 |
013579 |
鹏扬丰利一年持有债券A |
1.2132 |
1.2132 |
1.2125 |
1.2125 |
0.0007 |
0.06% |
| 2026-08-06 |
013579 |
鹏扬丰利一年持有债券A |
1.2125 |
1.2125 |
1.2126 |
1.2126 |
-0.0001 |
-0.01% |
| 2026-08-05 |
013579 |
鹏扬丰利一年持有债券A |
1.2126 |
1.2126 |
1.2126 |
1.2126 |
0.0000 |
0.00% |
| 2026-08-04 |
013579 |
鹏扬丰利一年持有债券A |
1.2126 |
1.2126 |
1.2122 |
1.2122 |
0.0004 |
0.03% |
| 2026-08-03 |
013579 |
鹏扬丰利一年持有债券A |
1.2122 |
1.2122 |
1.2120 |
1.2120 |
0.0002 |
0.02% |
| 2026-07-31 |
013579 |
鹏扬丰利一年持有债券A |
1.2120 |
1.2120 |
1.2117 |
1.2117 |
0.0003 |
0.02% |
| 2026-07-30 |
013579 |
鹏扬丰利一年持有债券A |
1.2117 |
1.2117 |
1.2111 |
1.2111 |
0.0006 |
0.05% |
| 2026-07-29 |
013579 |
鹏扬丰利一年持有债券A |
1.2111 |
1.2111 |
1.2110 |
1.2110 |
0.0001 |
0.01% |
| 2026-07-28 |
013579 |
鹏扬丰利一年持有债券A |
1.2110 |
1.2110 |
1.2112 |
1.2112 |
-0.0002 |
-0.02% |
| 2026-07-27 |
013579 |
鹏扬丰利一年持有债券A |
1.2112 |
1.2112 |
1.2108 |
1.2108 |
0.0004 |
0.03% |
| 2026-07-24 |
013579 |
鹏扬丰利一年持有债券A |
1.2108 |
1.2108 |
1.2110 |
1.2110 |
-0.0002 |
-0.02% |
| 2026-07-23 |
013579 |
鹏扬丰利一年持有债券A |
1.2110 |
1.2110 |
1.2107 |
1.2107 |
0.0003 |
0.02% |
| 2026-07-22 |
013579 |
鹏扬丰利一年持有债券A |
1.2107 |
1.2107 |
1.2100 |
1.2100 |
0.0007 |
0.06% |
| 2026-07-21 |
013579 |
鹏扬丰利一年持有债券A |
1.2100 |
1.2100 |
1.2097 |
1.2097 |
0.0003 |
0.02% |
| 2026-07-20 |
013579 |
鹏扬丰利一年持有债券A |
1.2097 |
1.2097 |
1.2093 |
1.2093 |
0.0004 |
0.03% |
| 2026-07-17 |
013579 |
鹏扬丰利一年持有债券A |
1.2093 |
1.2093 |
1.2094 |
1.2094 |
-0.0001 |
-0.01% |
| 2026-07-16 |
013579 |
鹏扬丰利一年持有债券A |
1.2094 |
1.2094 |
1.2095 |
1.2095 |
-0.0001 |
-0.01% |
| 2026-07-15 |
013579 |
鹏扬丰利一年持有债券A |
1.2095 |
1.2095 |
1.2091 |
1.2091 |
0.0004 |
0.03% |
| 2026-07-14 |
013579 |
鹏扬丰利一年持有债券A |
1.2091 |
1.2091 |
1.2084 |
1.2084 |
0.0007 |
0.06% |
| 2026-07-13 |
013579 |
鹏扬丰利一年持有债券A |
1.2084 |
1.2084 |
1.2089 |
1.2089 |
-0.0005 |
-0.04% |
| 2026-07-10 |
013579 |
鹏扬丰利一年持有债券A |
1.2089 |
1.2089 |
1.2087 |
1.2087 |
0.0002 |
0.02% |
| 2026-07-09 |
013579 |
鹏扬丰利一年持有债券A |
1.2087 |
1.2087 |
1.2086 |
1.2086 |
0.0001 |
0.01% |
| 2026-07-08 |
013579 |
鹏扬丰利一年持有债券A |
1.2086 |
1.2086 |
1.2085 |
1.2085 |
0.0001 |
0.01% |
| 2026-07-07 |
013579 |
鹏扬丰利一年持有债券A |
1.2085 |
1.2085 |
1.2089 |
1.2089 |
-0.0004 |
-0.03% |
| 2026-07-06 |
013579 |
鹏扬丰利一年持有债券A |
1.2089 |
1.2089 |
1.2082 |
1.2082 |
0.0007 |
0.06% |
| 2026-07-03 |
013579 |
鹏扬丰利一年持有债券A |
1.2082 |
1.2082 |
1.2078 |
1.2078 |
0.0004 |
0.03% |
| 2026-07-02 |
013579 |
鹏扬丰利一年持有债券A |
1.2078 |
1.2078 |
1.2077 |
1.2077 |
0.0001 |
0.01% |
| 2026-07-01 |
013579 |
鹏扬丰利一年持有债券A |
1.2077 |
1.2077 |
1.2076 |
1.2076 |
0.0001 |
0.01% |
| 2026-06-30 |
013579 |
鹏扬丰利一年持有债券A |
1.2076 |
1.2076 |
1.2079 |
1.2079 |
-0.0003 |
-0.02% |
| 2026-06-29 |
013579 |
鹏扬丰利一年持有债券A |
1.2079 |
1.2079 |
1.2073 |
1.2073 |
0.0006 |
0.05% |
| 2026-06-26 |
013579 |
鹏扬丰利一年持有债券A |
1.2073 |
1.2073 |
1.2076 |
1.2076 |
-0.0003 |
-0.02% |
| 2026-06-25 |
013579 |
鹏扬丰利一年持有债券A |
1.2076 |
1.2076 |
1.2079 |
1.2079 |
-0.0003 |
-0.02% |
| 2026-06-24 |
013579 |
鹏扬丰利一年持有债券A |
1.2079 |
1.2079 |
1.2080 |
1.2080 |
-0.0001 |
-0.01% |
| 2026-06-23 |
013579 |
鹏扬丰利一年持有债券A |
1.2080 |
1.2080 |
1.2083 |
1.2083 |
-0.0003 |
-0.02% |
| 2026-06-22 |
013579 |
鹏扬丰利一年持有债券A |
1.2083 |
1.2083 |
1.2080 |
1.2080 |
0.0003 |
0.02% |
| 2026-06-18 |
013579 |
鹏扬丰利一年持有债券A |
1.2080 |
1.2080 |
1.2083 |
1.2083 |
-0.0003 |
-0.02% |
| 2026-06-17 |
013579 |
鹏扬丰利一年持有债券A |
1.2083 |
1.2083 |
1.2085 |
1.2085 |
-0.0002 |
-0.02% |
| 2026-06-16 |
013579 |
鹏扬丰利一年持有债券A |
1.2085 |
1.2085 |
1.2084 |
1.2084 |
0.0001 |
0.01% |
| 2026-06-15 |
013579 |
鹏扬丰利一年持有债券A |
1.2084 |
1.2084 |
1.2078 |
1.2078 |
0.0006 |
0.05% |
| 2026-06-12 |
013579 |
鹏扬丰利一年持有债券A |
1.2078 |
1.2078 |
1.2074 |
1.2074 |
0.0004 |
0.03% |
| 2026-06-11 |
013579 |
鹏扬丰利一年持有债券A |
1.2074 |
1.2074 |
1.2079 |
1.2079 |
-0.0005 |
-0.04% |
| 2026-06-10 |
013579 |
鹏扬丰利一年持有债券A |
1.2079 |
1.2079 |
1.2084 |
1.2084 |
-0.0005 |
-0.04% |
| 2026-06-09 |
013579 |
鹏扬丰利一年持有债券A |
1.2084 |
1.2084 |
1.2084 |
1.2084 |
0.0000 |
0.00% |
| 2026-06-08 |
013579 |
鹏扬丰利一年持有债券A |
1.2084 |
1.2084 |
1.2087 |
1.2087 |
-0.0003 |
-0.02% |
| 2026-06-05 |
013579 |
鹏扬丰利一年持有债券A |
1.2087 |
1.2087 |
1.2086 |
1.2086 |
0.0001 |
0.01% |
| 2026-06-04 |
013579 |
鹏扬丰利一年持有债券A |
1.2086 |
1.2086 |
1.2091 |
1.2091 |
-0.0005 |
-0.04% |
| 2026-06-03 |
013579 |
鹏扬丰利一年持有债券A |
1.2091 |
1.2091 |
1.2089 |
1.2089 |
0.0002 |
0.02% |
| 2026-06-02 |
013579 |
鹏扬丰利一年持有债券A |
1.2089 |
1.2089 |
1.2088 |
1.2088 |
0.0001 |
0.01% |
| 2026-06-01 |
013579 |
鹏扬丰利一年持有债券A |
1.2088 |
1.2088 |
1.2081 |
1.2081 |
0.0007 |
0.06% |
| 2026-05-29 |
013579 |
鹏扬丰利一年持有债券A |
1.2081 |
1.2081 |
1.2081 |
1.2081 |
0.0000 |
0.00% |
| 2026-05-28 |
013579 |
鹏扬丰利一年持有债券A |
1.2081 |
1.2081 |
1.2076 |
1.2076 |
0.0005 |
0.04% |
| 2026-05-27 |
013579 |
鹏扬丰利一年持有债券A |
1.2076 |
1.2076 |
1.2077 |
1.2077 |
-0.0001 |
-0.01% |
| 2026-05-26 |
013579 |
鹏扬丰利一年持有债券A |
1.2077 |
1.2077 |
1.2077 |
1.2077 |
0.0000 |
0.00% |
| 2026-05-25 |
013579 |
鹏扬丰利一年持有债券A |
1.2077 |
1.2077 |
1.2077 |
1.2077 |
0.0000 |
0.00% |
| 2026-05-22 |
013579 |
鹏扬丰利一年持有债券A |
1.2077 |
1.2077 |
1.2075 |
1.2075 |
0.0002 |
0.02% |
| 2026-05-21 |
013579 |
鹏扬丰利一年持有债券A |
1.2075 |
1.2075 |
1.2079 |
1.2079 |
-0.0004 |
-0.03% |
| 2026-05-20 |
013579 |
鹏扬丰利一年持有债券A |
1.2079 |
1.2079 |
1.2080 |
1.2080 |
-0.0001 |
-0.01% |
| 2026-05-19 |
013579 |
鹏扬丰利一年持有债券A |
1.2080 |
1.2080 |
1.2073 |
1.2073 |
0.0007 |
0.06% |
| 2026-05-18 |
013579 |
鹏扬丰利一年持有债券A |
1.2073 |
1.2073 |
1.2072 |
1.2072 |
0.0001 |
0.01% |
| 2026-05-15 |
013579 |
鹏扬丰利一年持有债券A |
1.2072 |
1.2072 |
1.2074 |
1.2074 |
-0.0002 |
-0.02% |
| 2026-05-14 |
013579 |
鹏扬丰利一年持有债券A |
1.2074 |
1.2074 |
1.2081 |
1.2081 |
-0.0007 |
-0.06% |
| 2026-05-13 |
013579 |
鹏扬丰利一年持有债券A |
1.2081 |
1.2081 |
1.2076 |
1.2076 |
0.0005 |
0.04% |
| 2026-05-12 |
013579 |
鹏扬丰利一年持有债券A |
1.2076 |
1.2076 |
1.2081 |
1.2081 |
-0.0005 |
-0.04% |
| 2026-05-11 |
013579 |
鹏扬丰利一年持有债券A |
1.2081 |
1.2081 |
1.2078 |
1.2078 |
0.0003 |
0.02% |
| 2026-05-08 |
013579 |
鹏扬丰利一年持有债券A |
1.2078 |
1.2078 |
1.2076 |
1.2076 |
0.0002 |
0.02% |
| 2026-04-30 |
013579 |
鹏扬丰利一年持有债券A |
1.2068 |
1.2068 |
1.2066 |
1.2066 |
0.0002 |
0.02% |
| 2026-04-29 |
013579 |
鹏扬丰利一年持有债券A |
1.2066 |
1.2066 |
1.2061 |
1.2061 |
0.0005 |
0.04% |
| 2026-04-28 |
013579 |
鹏扬丰利一年持有债券A |
1.2061 |
1.2061 |
1.2064 |
1.2064 |
-0.0003 |
-0.02% |
| 2026-04-27 |
013579 |
鹏扬丰利一年持有债券A |
1.2064 |
1.2064 |
1.2064 |
1.2064 |
0.0000 |
0.00% |
| 2026-04-24 |
013579 |
鹏扬丰利一年持有债券A |
1.2064 |
1.2064 |
1.2063 |
1.2063 |
0.0001 |
0.01% |
| 2026-04-23 |
013579 |
鹏扬丰利一年持有债券A |
1.2063 |
1.2063 |
1.2065 |
1.2065 |
-0.0002 |
-0.02% |
| 2026-04-22 |
013579 |
鹏扬丰利一年持有债券A |
1.2065 |
1.2065 |
1.2061 |
1.2061 |
0.0004 |
0.03% |
| 2026-04-21 |
013579 |
鹏扬丰利一年持有债券A |
1.2061 |
1.2061 |
1.2061 |
1.2061 |
0.0000 |
0.00% |
| 2026-04-20 |
013579 |
鹏扬丰利一年持有债券A |
1.2061 |
1.2061 |
1.2060 |
1.2060 |
0.0001 |
0.01% |
| 2026-04-17 |
013579 |
鹏扬丰利一年持有债券A |
1.2060 |
1.2060 |
1.2058 |
1.2058 |
0.0002 |
0.02% |
| 2026-04-16 |
013579 |
鹏扬丰利一年持有债券A |
1.2058 |
1.2058 |
1.2052 |
1.2052 |
0.0006 |
0.05% |
| 2026-04-15 |
013579 |
鹏扬丰利一年持有债券A |
1.2052 |
1.2052 |
1.2051 |
1.2051 |
0.0001 |
0.01% |
| 2026-04-14 |
013579 |
鹏扬丰利一年持有债券A |
1.2051 |
1.2051 |
1.2047 |
1.2047 |
0.0004 |
0.03% |
| 2026-04-13 |
013579 |
鹏扬丰利一年持有债券A |
1.2047 |
1.2047 |
1.2049 |
1.2049 |
-0.0002 |
-0.02% |
| 2026-04-10 |
013579 |
鹏扬丰利一年持有债券A |
1.2049 |
1.2049 |
1.2050 |
1.2050 |
-0.0001 |
-0.01% |
| 2026-04-09 |
013579 |
鹏扬丰利一年持有债券A |
1.2050 |
1.2050 |
1.2052 |
1.2052 |
-0.0002 |
-0.02% |
| 2026-04-08 |
013579 |
鹏扬丰利一年持有债券A |
1.2052 |
1.2052 |
1.2039 |
1.2039 |
0.0013 |
0.11% |
| 2026-04-07 |
013579 |
鹏扬丰利一年持有债券A |
1.2039 |
1.2039 |
1.2034 |
1.2034 |
0.0005 |
0.04% |
| 2026-04-03 |
013579 |
鹏扬丰利一年持有债券A |
1.2034 |
1.2034 |
1.2031 |
1.2031 |
0.0003 |
0.02% |
| 2026-04-02 |
013579 |
鹏扬丰利一年持有债券A |
1.2031 |
1.2031 |
1.2034 |
1.2034 |
-0.0003 |
-0.02% |
| 2026-04-01 |
013579 |
鹏扬丰利一年持有债券A |
1.2034 |
1.2034 |
1.2024 |
1.2024 |
0.0010 |
0.08% |
| 2026-03-31 |
013579 |
鹏扬丰利一年持有债券A |
1.2024 |
1.2024 |
1.2025 |
1.2025 |
-0.0001 |
-0.01% |
| 2026-03-30 |
013579 |
鹏扬丰利一年持有债券A |
1.2025 |
1.2025 |
1.2027 |
1.2027 |
-0.0002 |
-0.02% |
| 2026-03-27 |
013579 |
鹏扬丰利一年持有债券A |
1.2027 |
1.2027 |
1.2022 |
1.2022 |
0.0005 |
0.04% |
| 2026-03-26 |
013579 |
鹏扬丰利一年持有债券A |
1.2022 |
1.2022 |
1.2027 |
1.2027 |
-0.0005 |
-0.04% |
| 2026-03-25 |
013579 |
鹏扬丰利一年持有债券A |
1.2027 |
1.2027 |
1.2020 |
1.2020 |
0.0007 |
0.06% |
| 2026-03-24 |
013579 |
鹏扬丰利一年持有债券A |
1.2020 |
1.2020 |
1.2006 |
1.2006 |
0.0014 |
0.12% |
| 2026-03-23 |
013579 |
鹏扬丰利一年持有债券A |
1.2006 |
1.2006 |
1.2010 |
1.2010 |
-0.0004 |
-0.03% |
| 2026-03-20 |
013579 |
鹏扬丰利一年持有债券A |
1.2010 |
1.2010 |
1.2011 |
1.2011 |
-0.0001 |
-0.01% |
| 2026-03-19 |
013579 |
鹏扬丰利一年持有债券A |
1.2011 |
1.2011 |
1.2018 |
1.2018 |
-0.0007 |
-0.06% |
| 2026-03-18 |
013579 |
鹏扬丰利一年持有债券A |
1.2018 |
1.2018 |
1.2010 |
1.2010 |
0.0008 |
0.07% |
| 2026-03-17 |
013579 |
鹏扬丰利一年持有债券A |
1.2010 |
1.2010 |
1.2018 |
1.2018 |
-0.0008 |
-0.07% |
| 2026-03-16 |
013579 |
鹏扬丰利一年持有债券A |
1.2018 |
1.2018 |
1.2018 |
1.2018 |
0.0000 |
0.00% |
| 2026-03-13 |
013579 |
鹏扬丰利一年持有债券A |
1.2018 |
1.2018 |
1.2021 |
1.2021 |
-0.0003 |
-0.02% |
| 2026-03-12 |
013579 |
鹏扬丰利一年持有债券A |
1.2021 |
1.2021 |
1.2028 |
1.2028 |
-0.0007 |
-0.06% |
| 2026-03-11 |
013579 |
鹏扬丰利一年持有债券A |
1.2028 |
1.2028 |
1.2025 |
1.2025 |
0.0003 |
0.02% |
| 2026-03-10 |
013579 |
鹏扬丰利一年持有债券A |
1.2025 |
1.2025 |
1.2020 |
1.2020 |
0.0005 |
0.04% |
| 2026-03-09 |
013579 |
鹏扬丰利一年持有债券A |
1.2020 |
1.2020 |
1.2024 |
1.2024 |
-0.0004 |
-0.03% |
| 2026-03-06 |
013579 |
鹏扬丰利一年持有债券A |
1.2024 |
1.2024 |
1.2019 |
1.2019 |
0.0005 |
0.04% |
| 2026-03-05 |
013579 |
鹏扬丰利一年持有债券A |
1.2019 |
1.2019 |
1.2018 |
1.2018 |
0.0001 |
0.01% |
| 2026-03-04 |
013579 |
鹏扬丰利一年持有债券A |
1.2018 |
1.2018 |
1.2016 |
1.2016 |
0.0002 |
0.02% |
| 2026-03-03 |
013579 |
鹏扬丰利一年持有债券A |
1.2016 |
1.2016 |
1.2027 |
1.2027 |
-0.0011 |
-0.09% |
| 2026-03-02 |
013579 |
鹏扬丰利一年持有债券A |
1.2027 |
1.2027 |
1.2027 |
1.2027 |
0.0000 |
0.00% |
| 2026-02-27 |
013579 |
鹏扬丰利一年持有债券A |
1.2027 |
1.2027 |
1.2027 |
1.2027 |
0.0000 |
0.00% |
| 2026-02-26 |
013579 |
鹏扬丰利一年持有债券A |
1.2027 |
1.2027 |
1.2039 |
1.2039 |
-0.0012 |
-0.10% |
| 2026-02-25 |
013579 |
鹏扬丰利一年持有债券A |
1.2039 |
1.2039 |
1.2039 |
1.2039 |
0.0000 |
0.00% |
| 2026-02-24 |
013579 |
鹏扬丰利一年持有债券A |
1.2039 |
1.2039 |
1.2025 |
1.2025 |
0.0014 |
0.12% |
| 2026-02-13 |
013579 |
鹏扬丰利一年持有债券A |
1.2025 |
1.2025 |
1.2027 |
1.2027 |
-0.0002 |
-0.02% |
| 2026-02-12 |
013579 |
鹏扬丰利一年持有债券A |
1.2027 |
1.2027 |
1.2024 |
1.2024 |
0.0003 |
0.02% |
| 2026-02-11 |
013579 |
鹏扬丰利一年持有债券A |
1.2024 |
1.2024 |
1.2021 |
1.2021 |
0.0003 |
0.02% |
| 2026-02-10 |
013579 |
鹏扬丰利一年持有债券A |
1.2021 |
1.2021 |
1.2022 |
1.2022 |
-0.0001 |
-0.01% |
| 2026-02-09 |
013579 |
鹏扬丰利一年持有债券A |
1.2022 |
1.2022 |
1.2011 |
1.2011 |
0.0011 |
0.09% |
| 2026-02-06 |
013579 |
鹏扬丰利一年持有债券A |
1.2011 |
1.2011 |
1.2003 |
1.2003 |
0.0008 |
0.07% |
| 2026-02-05 |
013579 |
鹏扬丰利一年持有债券A |
1.2003 |
1.2003 |
1.2008 |
1.2008 |
-0.0005 |
-0.04% |
| 2026-02-04 |
013579 |
鹏扬丰利一年持有债券A |
1.2008 |
1.2008 |
1.2006 |
1.2006 |
0.0002 |
0.02% |
| 2026-02-03 |
013579 |
鹏扬丰利一年持有债券A |
1.2006 |
1.2006 |
1.1986 |
1.1986 |
0.0020 |
0.17% |
| 2026-02-02 |
013579 |
鹏扬丰利一年持有债券A |
1.1986 |
1.1986 |
1.2004 |
1.2004 |
-0.0018 |
-0.15% |
| 2026-01-30 |
013579 |
鹏扬丰利一年持有债券A |
1.2004 |
1.2004 |
1.2019 |
1.2019 |
-0.0015 |
-0.12% |
| 2026-01-29 |
013579 |
鹏扬丰利一年持有债券A |
1.2019 |
1.2019 |
1.2025 |
1.2025 |
-0.0006 |
-0.05% |
| 2026-01-28 |
013579 |
鹏扬丰利一年持有债券A |
1.2025 |
1.2025 |
1.2019 |
1.2019 |
0.0006 |
0.05% |
| 2026-01-27 |
013579 |
鹏扬丰利一年持有债券A |
1.2019 |
1.2019 |
1.2014 |
1.2014 |
0.0005 |
0.04% |
| 2026-01-26 |
013579 |
鹏扬丰利一年持有债券A |
1.2014 |
1.2014 |
1.2021 |
1.2021 |
-0.0007 |
-0.06% |
| 2026-01-23 |
013579 |
鹏扬丰利一年持有债券A |
1.2021 |
1.2021 |
1.2008 |
1.2008 |
0.0013 |
0.11% |
| 2026-01-22 |
013579 |
鹏扬丰利一年持有债券A |
1.2008 |
1.2008 |
1.1999 |
1.1999 |
0.0009 |
0.08% |
| 2026-01-21 |
013579 |
鹏扬丰利一年持有债券A |
1.1999 |
1.1999 |
1.1986 |
1.1986 |
0.0013 |
0.11% |
| 2026-01-20 |
013579 |
鹏扬丰利一年持有债券A |
1.1986 |
1.1986 |
1.1988 |
1.1988 |
-0.0002 |
-0.02% |
| 2026-01-19 |
013579 |
鹏扬丰利一年持有债券A |
1.1988 |
1.1988 |
1.1979 |
1.1979 |
0.0009 |
0.08% |
| 2026-01-16 |
013579 |
鹏扬丰利一年持有债券A |
1.1979 |
1.1979 |
1.1972 |
1.1972 |
0.0007 |
0.06% |
| 2026-01-15 |
013579 |
鹏扬丰利一年持有债券A |
1.1972 |
1.1972 |
1.1969 |
1.1969 |
0.0003 |
0.03% |
| 2026-01-14 |
013579 |
鹏扬丰利一年持有债券A |
1.1969 |
1.1969 |
1.1965 |
1.1965 |
0.0004 |
0.03% |
| 2026-01-13 |
013579 |
鹏扬丰利一年持有债券A |
1.1965 |
1.1965 |
1.1970 |
1.1970 |
-0.0005 |
-0.04% |
| 2026-01-12 |
013579 |
鹏扬丰利一年持有债券A |
1.1970 |
1.1970 |
1.1961 |
1.1961 |
0.0009 |
0.08% |
| 2026-01-09 |
013579 |
鹏扬丰利一年持有债券A |
1.1961 |
1.1961 |
1.1947 |
1.1947 |
0.0014 |
0.12% |
| 2026-01-08 |
013579 |
鹏扬丰利一年持有债券A |
1.1947 |
1.1947 |
1.1942 |
1.1942 |
0.0005 |
0.04% |
| 2026-01-07 |
013579 |
鹏扬丰利一年持有债券A |
1.1942 |
1.1942 |
1.1942 |
1.1942 |
0.0000 |
0.00% |
| 2026-01-06 |
013579 |
鹏扬丰利一年持有债券A |
1.1942 |
1.1942 |
1.1933 |
1.1933 |
0.0009 |
0.08% |
| 2026-01-05 |
013579 |
鹏扬丰利一年持有债券A |
1.1933 |
1.1933 |
1.1918 |
1.1918 |
0.0015 |
0.13% |
| 2025-12-31 |
013579 |
鹏扬丰利一年持有债券A |
1.1918 |
1.1918 |
1.1916 |
1.1916 |
0.0002 |
0.02% |
| 2025-12-30 |
013579 |
鹏扬丰利一年持有债券A |
1.1916 |
1.1916 |
1.1914 |
1.1914 |
0.0002 |
0.02% |
| 2025-12-29 |
013579 |
鹏扬丰利一年持有债券A |
1.1914 |
1.1914 |
1.1919 |
1.1919 |
-0.0005 |
-0.04% |
| 2025-12-26 |
013579 |
鹏扬丰利一年持有债券A |
1.1919 |
1.1919 |
1.1922 |
1.1922 |
-0.0003 |
-0.03% |
| 2025-12-25 |
013579 |
鹏扬丰利一年持有债券A |
1.1922 |
1.1922 |
1.1914 |
1.1914 |
0.0008 |
0.07% |
| 2025-12-24 |
013579 |
鹏扬丰利一年持有债券A |
1.1914 |
1.1914 |
1.1902 |
1.1902 |
0.0012 |
0.10% |
| 2025-12-23 |
013579 |
鹏扬丰利一年持有债券A |
1.1902 |
1.1902 |
1.1900 |
1.1900 |
0.0002 |
0.02% |
| 2025-12-22 |
013579 |
鹏扬丰利一年持有债券A |
1.1900 |
1.1900 |
1.1895 |
1.1895 |
0.0005 |
0.04% |
| 2025-12-19 |
013579 |
鹏扬丰利一年持有债券A |
1.1895 |
1.1895 |
1.1888 |
1.1888 |
0.0007 |
0.06% |
| 2025-12-18 |
013579 |
鹏扬丰利一年持有债券A |
1.1888 |
1.1888 |
1.1884 |
1.1884 |
0.0004 |
0.03% |
| 2025-12-17 |
013579 |
鹏扬丰利一年持有债券A |
1.1884 |
1.1884 |
1.1872 |
1.1872 |
0.0012 |
0.10% |
| 2025-12-16 |
013579 |
鹏扬丰利一年持有债券A |
1.1872 |
1.1872 |
1.1880 |
1.1880 |
-0.0008 |
-0.07% |
| 2025-12-15 |
013579 |
鹏扬丰利一年持有债券A |
1.1880 |
1.1880 |
1.1884 |
1.1884 |
-0.0004 |
-0.03% |
| 2025-12-12 |
013579 |
鹏扬丰利一年持有债券A |
1.1884 |
1.1884 |
1.1878 |
1.1878 |
0.0006 |
0.05% |
| 2025-12-11 |
013579 |
鹏扬丰利一年持有债券A |
1.1878 |
1.1878 |
1.1877 |
1.1877 |
0.0001 |
0.01% |
| 2025-12-10 |
013579 |
鹏扬丰利一年持有债券A |
1.1877 |
1.1877 |
1.1872 |
1.1872 |
0.0005 |
0.04% |
| 2025-12-09 |
013579 |
鹏扬丰利一年持有债券A |
1.1872 |
1.1872 |
1.1878 |
1.1878 |
-0.0006 |
-0.05% |
| 2025-12-08 |
013579 |
鹏扬丰利一年持有债券A |
1.1878 |
1.1878 |
1.1875 |
1.1875 |
0.0003 |
0.03% |
| 2025-12-05 |
013579 |
鹏扬丰利一年持有债券A |
1.1875 |
1.1875 |
1.1867 |
1.1867 |
0.0008 |
0.07% |
| 2025-12-04 |
013579 |
鹏扬丰利一年持有债券A |
1.1867 |
1.1867 |
1.1875 |
1.1875 |
-0.0008 |
-0.07% |
| 2025-12-03 |
013579 |
鹏扬丰利一年持有债券A |
1.1875 |
1.1875 |
1.1876 |
1.1876 |
-0.0001 |
-0.01% |
| 2025-12-02 |
013579 |
鹏扬丰利一年持有债券A |
1.1876 |
1.1876 |
1.1882 |
1.1882 |
-0.0006 |
-0.05% |
| 2025-12-01 |
013579 |
鹏扬丰利一年持有债券A |
1.1882 |
1.1882 |
1.1878 |
1.1878 |
0.0004 |
0.03% |
| 2025-11-28 |
013579 |
鹏扬丰利一年持有债券A |
1.1878 |
1.1878 |
1.1875 |
1.1875 |
0.0003 |
0.03% |
| 2025-11-27 |
013579 |
鹏扬丰利一年持有债券A |
1.1875 |
1.1875 |
1.1884 |
1.1884 |
-0.0009 |
-0.08% |
| 2025-11-26 |
013579 |
鹏扬丰利一年持有债券A |
1.1884 |
1.1884 |
1.1899 |
1.1899 |
-0.0015 |
-0.13% |
| 2025-11-25 |
013579 |
鹏扬丰利一年持有债券A |
1.1899 |
1.1899 |
1.1899 |
1.1899 |
0.0000 |
0.00% |
| 2025-11-24 |
013579 |
鹏扬丰利一年持有债券A |
1.1899 |
1.1899 |
1.1894 |
1.1894 |
0.0005 |
0.04% |
| 2025-11-21 |
013579 |
鹏扬丰利一年持有债券A |
1.1894 |
1.1894 |
1.1903 |
1.1903 |
-0.0009 |
-0.08% |
| 2025-11-20 |
013579 |
鹏扬丰利一年持有债券A |
1.1903 |
1.1903 |
1.1906 |
1.1906 |
-0.0003 |
-0.03% |
| 2025-11-19 |
013579 |
鹏扬丰利一年持有债券A |
1.1906 |
1.1906 |
1.1904 |
1.1904 |
0.0002 |
0.02% |
| 2025-11-18 |
013579 |
鹏扬丰利一年持有债券A |
1.1904 |
1.1904 |
1.1910 |
1.1910 |
-0.0006 |
-0.05% |
| 2025-11-17 |
013579 |
鹏扬丰利一年持有债券A |
1.1910 |
1.1910 |
1.1908 |
1.1908 |
0.0002 |
0.02% |
| 2025-11-14 |
013579 |
鹏扬丰利一年持有债券A |
1.1908 |
1.1908 |
1.1919 |
1.1919 |
-0.0011 |
-0.09% |
| 2025-11-13 |
013579 |
鹏扬丰利一年持有债券A |
1.1919 |
1.1919 |
1.1905 |
1.1905 |
0.0014 |
0.12% |
| 2025-11-12 |
013579 |
鹏扬丰利一年持有债券A |
1.1905 |
1.1905 |
1.1904 |
1.1904 |
0.0001 |
0.01% |
| 2025-11-11 |
013579 |
鹏扬丰利一年持有债券A |
1.1904 |
1.1904 |
1.1899 |
1.1899 |
0.0005 |
0.04% |
| 2025-11-10 |
013579 |
鹏扬丰利一年持有债券A |
1.1899 |
1.1899 |
1.1891 |
1.1891 |
0.0008 |
0.07% |
| 2025-11-07 |
013579 |
鹏扬丰利一年持有债券A |
1.1891 |
1.1891 |
1.1892 |
1.1892 |
-0.0001 |
-0.01% |
| 2025-11-06 |
013579 |
鹏扬丰利一年持有债券A |
1.1892 |
1.1892 |
1.1885 |
1.1885 |
0.0007 |
0.06% |
| 2025-11-05 |
013579 |
鹏扬丰利一年持有债券A |
1.1885 |
1.1885 |
1.1875 |
1.1875 |
0.0010 |
0.08% |
| 2025-11-04 |
013579 |
鹏扬丰利一年持有债券A |
1.1875 |
1.1875 |
1.1885 |
1.1885 |
-0.0010 |
-0.08% |
| 2025-11-03 |
013579 |
鹏扬丰利一年持有债券A |
1.1885 |
1.1885 |
1.1878 |
1.1878 |
0.0007 |
0.06% |
| 2025-10-31 |
013579 |
鹏扬丰利一年持有债券A |
1.1878 |
1.1878 |
1.1868 |
1.1868 |
0.0010 |
0.08% |
| 2025-10-30 |
013579 |
鹏扬丰利一年持有债券A |
1.1868 |
1.1868 |
1.1876 |
1.1876 |
-0.0008 |
-0.07% |
| 2025-10-29 |
013579 |
鹏扬丰利一年持有债券A |
1.1876 |
1.1876 |
1.1862 |
1.1862 |
0.0014 |
0.12% |
| 2025-10-28 |
013579 |
鹏扬丰利一年持有债券A |
1.1862 |
1.1862 |
1.1849 |
1.1849 |
0.0013 |
0.11% |
| 2025-10-27 |
013579 |
鹏扬丰利一年持有债券A |
1.1849 |
1.1849 |
1.1840 |
1.1840 |
0.0009 |
0.08% |
| 2025-10-24 |
013579 |
鹏扬丰利一年持有债券A |
1.1840 |
1.1840 |
1.1832 |
1.1832 |
0.0008 |
0.07% |
| 2025-10-23 |
013579 |
鹏扬丰利一年持有债券A |
1.1832 |
1.1832 |
1.1828 |
1.1828 |
0.0004 |
0.03% |
| 2025-10-22 |
013579 |
鹏扬丰利一年持有债券A |
1.1828 |
1.1828 |
1.1832 |
1.1832 |
-0.0004 |
-0.03% |
| 2025-10-21 |
013579 |
鹏扬丰利一年持有债券A |
1.1832 |
1.1832 |
1.1820 |
1.1820 |
0.0012 |
0.10% |
| 2025-10-20 |
013579 |
鹏扬丰利一年持有债券A |
1.1820 |
1.1820 |
1.1819 |
1.1819 |
0.0001 |
0.01% |
| 2025-10-17 |
013579 |
鹏扬丰利一年持有债券A |
1.1819 |
1.1819 |
1.1824 |
1.1824 |
-0.0005 |
-0.04% |
| 2025-10-16 |
013579 |
鹏扬丰利一年持有债券A |
1.1824 |
1.1824 |
1.1829 |
1.1829 |
-0.0005 |
-0.04% |
| 2025-10-15 |
013579 |
鹏扬丰利一年持有债券A |
1.1829 |
1.1829 |
1.1822 |
1.1822 |
0.0007 |
0.06% |
| 2025-10-14 |
013579 |
鹏扬丰利一年持有债券A |
1.1822 |
1.1822 |
1.1832 |
1.1832 |
-0.0010 |
-0.08% |
| 2025-10-13 |
013579 |
鹏扬丰利一年持有债券A |
1.1832 |
1.1832 |
1.1825 |
1.1825 |
0.0007 |
0.06% |
| 2025-10-10 |
013579 |
鹏扬丰利一年持有债券A |
1.1825 |
1.1825 |
1.1827 |
1.1827 |
-0.0002 |
-0.02% |
| 2025-10-09 |
013579 |
鹏扬丰利一年持有债券A |
1.1827 |
1.1827 |
1.1813 |
1.1813 |
0.0014 |
0.12% |
| 2025-09-30 |
013579 |
鹏扬丰利一年持有债券A |
1.1813 |
1.1813 |
1.1799 |
1.1799 |
0.0014 |
0.12% |
| 2025-09-29 |
013579 |
鹏扬丰利一年持有债券A |
1.1799 |
1.1799 |
1.1782 |
1.1782 |
0.0017 |
0.14% |
| 2025-09-26 |
013579 |
鹏扬丰利一年持有债券A |
1.1782 |
1.1782 |
1.1784 |
1.1784 |
-0.0002 |
-0.02% |
| 2025-09-25 |
013579 |
鹏扬丰利一年持有债券A |
1.1784 |
1.1784 |
1.1783 |
1.1783 |
0.0001 |
0.01% |
| 2025-09-24 |
013579 |
鹏扬丰利一年持有债券A |
1.1783 |
1.1783 |
1.1776 |
1.1776 |
0.0007 |
0.06% |
| 2025-09-23 |
013579 |
鹏扬丰利一年持有债券A |
1.1776 |
1.1776 |
1.1781 |
1.1781 |
-0.0005 |
-0.04% |
| 2025-09-22 |
013579 |
鹏扬丰利一年持有债券A |
1.1781 |
1.1781 |
1.1787 |
1.1787 |
-0.0006 |
-0.05% |
| 2025-09-19 |
013579 |
鹏扬丰利一年持有债券A |
1.1787 |
1.1787 |
1.1797 |
1.1797 |
-0.0010 |
-0.08% |
| 2025-09-18 |
013579 |
鹏扬丰利一年持有债券A |
1.1797 |
1.1797 |
1.1813 |
1.1813 |
-0.0016 |
-0.14% |
| 2025-09-17 |
013579 |
鹏扬丰利一年持有债券A |
1.1813 |
1.1813 |
1.1805 |
1.1805 |
0.0008 |
0.07% |
