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鹏扬永利90天持有债券C基金净值查询(020819)

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 1.0776 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：1.0776
  • 成立日期：
  • 基金类型：债券型-混合一级
  • 成立份额：
  • 最近份额：14.6648亿
  • 最近资产：14.81亿
  • 基金公司：
  • 基金经理：王经瑞
近一年鹏扬永利90天持有债券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,鹏扬永利90天持有债券C(020819)基金累计收益率2.43%
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 020819 鹏扬永利90天持有债券C 1.0776 1.0776 1.0774 1.0774 0.0002 0.02%
2026-09-15 020819 鹏扬永利90天持有债券C 1.0774 1.0774 1.0774 1.0774 0.0000 0.00%
2026-09-14 020819 鹏扬永利90天持有债券C 1.0774 1.0774 1.0772 1.0772 0.0002 0.02%
2026-09-11 020819 鹏扬永利90天持有债券C 1.0772 1.0772 1.0775 1.0775 -0.0003 -0.03%
2026-09-10 020819 鹏扬永利90天持有债券C 1.0775 1.0775 1.0779 1.0779 -0.0004 -0.04%
2026-09-09 020819 鹏扬永利90天持有债券C 1.0779 1.0779 1.0781 1.0781 -0.0002 -0.02%
2026-09-08 020819 鹏扬永利90天持有债券C 1.0781 1.0781 1.0782 1.0782 -0.0001 -0.01%
2026-09-07 020819 鹏扬永利90天持有债券C 1.0782 1.0782 1.0780 1.0780 0.0002 0.02%
2026-09-04 020819 鹏扬永利90天持有债券C 1.0780 1.0780 1.0778 1.0778 0.0002 0.02%
2026-09-03 020819 鹏扬永利90天持有债券C 1.0778 1.0778 1.0772 1.0772 0.0006 0.06%
2026-09-02 020819 鹏扬永利90天持有债券C 1.0772 1.0772 1.0776 1.0776 -0.0004 -0.04%
2026-09-01 020819 鹏扬永利90天持有债券C 1.0776 1.0776 1.0771 1.0771 0.0005 0.05%
2026-08-31 020819 鹏扬永利90天持有债券C 1.0771 1.0771 1.0771 1.0771 0.0000 0.00%
2026-08-28 020819 鹏扬永利90天持有债券C 1.0771 1.0771 1.0773 1.0773 -0.0002 -0.02%
2026-08-27 020819 鹏扬永利90天持有债券C 1.0773 1.0773 1.0778 1.0778 -0.0005 -0.05%
2026-08-26 020819 鹏扬永利90天持有债券C 1.0778 1.0778 1.0778 1.0778 0.0000 0.00%
2026-08-25 020819 鹏扬永利90天持有债券C 1.0778 1.0778 1.0775 1.0775 0.0003 0.03%
2026-08-24 020819 鹏扬永利90天持有债券C 1.0775 1.0775 1.0770 1.0770 0.0005 0.05%
2026-08-21 020819 鹏扬永利90天持有债券C 1.0770 1.0770 1.0770 1.0770 0.0000 0.00%
2026-08-20 020819 鹏扬永利90天持有债券C 1.0770 1.0770 1.0772 1.0772 -0.0002 -0.02%
2026-08-19 020819 鹏扬永利90天持有债券C 1.0772 1.0772 1.0780 1.0780 -0.0008 -0.07%
2026-08-18 020819 鹏扬永利90天持有债券C 1.0780 1.0780 1.0777 1.0777 0.0003 0.03%
2026-08-17 020819 鹏扬永利90天持有债券C 1.0777 1.0777 1.0776 1.0776 0.0001 0.01%
2026-08-14 020819 鹏扬永利90天持有债券C 1.0776 1.0776 1.0776 1.0776 0.0000 0.00%
2026-08-13 020819 鹏扬永利90天持有债券C 1.0776 1.0776 1.0775 1.0775 0.0001 0.01%
2026-08-12 020819 鹏扬永利90天持有债券C 1.0775 1.0775 1.0777 1.0777 -0.0002 -0.02%
2026-08-11 020819 鹏扬永利90天持有债券C 1.0777 1.0777 1.0781 1.0781 -0.0004 -0.04%
2026-08-10 020819 鹏扬永利90天持有债券C 1.0781 1.0781 1.0774 1.0774 0.0007 0.06%
2026-08-07 020819 鹏扬永利90天持有债券C 1.0774 1.0774 1.0767 1.0767 0.0007 0.07%
2026-08-06 020819 鹏扬永利90天持有债券C 1.0767 1.0767 1.0766 1.0766 0.0001 0.01%
2026-08-05 020819 鹏扬永利90天持有债券C 1.0766 1.0766 1.0765 1.0765 0.0001 0.01%
2026-08-04 020819 鹏扬永利90天持有债券C 1.0765 1.0765 1.0760 1.0760 0.0005 0.05%
2026-08-03 020819 鹏扬永利90天持有债券C 1.0760 1.0760 1.0758 1.0758 0.0002 0.02%
2026-07-31 020819 鹏扬永利90天持有债券C 1.0758 1.0758 1.0754 1.0754 0.0004 0.04%
2026-07-30 020819 鹏扬永利90天持有债券C 1.0754 1.0754 1.0749 1.0749 0.0005 0.05%
2026-07-29 020819 鹏扬永利90天持有债券C 1.0749 1.0749 1.0746 1.0746 0.0003 0.03%
2026-07-28 020819 鹏扬永利90天持有债券C 1.0746 1.0746 1.0749 1.0749 -0.0003 -0.03%
2026-07-27 020819 鹏扬永利90天持有债券C 1.0749 1.0749 1.0742 1.0742 0.0007 0.07%
2026-07-24 020819 鹏扬永利90天持有债券C 1.0742 1.0742 1.0745 1.0745 -0.0003 -0.03%
2026-07-23 020819 鹏扬永利90天持有债券C 1.0745 1.0745 1.0742 1.0742 0.0003 0.03%
2026-07-22 020819 鹏扬永利90天持有债券C 1.0742 1.0742 1.0736 1.0736 0.0006 0.06%
2026-07-21 020819 鹏扬永利90天持有债券C 1.0736 1.0736 1.0730 1.0730 0.0006 0.06%
2026-07-20 020819 鹏扬永利90天持有债券C 1.0730 1.0730 1.0726 1.0726 0.0004 0.04%
2026-07-17 020819 鹏扬永利90天持有债券C 1.0726 1.0726 1.0732 1.0732 -0.0006 -0.06%
2026-07-16 020819 鹏扬永利90天持有债券C 1.0732 1.0732 1.0733 1.0733 -0.0001 -0.01%
2026-07-15 020819 鹏扬永利90天持有债券C 1.0733 1.0733 1.0726 1.0726 0.0007 0.07%
2026-07-14 020819 鹏扬永利90天持有债券C 1.0726 1.0726 1.0718 1.0718 0.0008 0.07%
2026-07-13 020819 鹏扬永利90天持有债券C 1.0718 1.0718 1.0727 1.0727 -0.0009 -0.08%
2026-07-10 020819 鹏扬永利90天持有债券C 1.0727 1.0727 1.0722 1.0722 0.0005 0.05%
2026-07-09 020819 鹏扬永利90天持有债券C 1.0722 1.0722 1.0721 1.0721 0.0001 0.01%
2026-07-08 020819 鹏扬永利90天持有债券C 1.0721 1.0721 1.0723 1.0723 -0.0002 -0.02%
2026-07-07 020819 鹏扬永利90天持有债券C 1.0723 1.0723 1.0729 1.0729 -0.0006 -0.06%
2026-07-06 020819 鹏扬永利90天持有债券C 1.0729 1.0729 1.0726 1.0726 0.0003 0.03%
2026-07-03 020819 鹏扬永利90天持有债券C 1.0726 1.0726 1.0719 1.0719 0.0007 0.07%
2026-07-02 020819 鹏扬永利90天持有债券C 1.0719 1.0719 1.0716 1.0716 0.0003 0.03%
2026-07-01 020819 鹏扬永利90天持有债券C 1.0716 1.0716 1.0710 1.0710 0.0006 0.06%
2026-06-30 020819 鹏扬永利90天持有债券C 1.0710 1.0710 1.0711 1.0711 -0.0001 -0.01%
2026-06-29 020819 鹏扬永利90天持有债券C 1.0711 1.0711 1.0704 1.0704 0.0007 0.07%
2026-06-26 020819 鹏扬永利90天持有债券C 1.0704 1.0704 1.0709 1.0709 -0.0005 -0.05%
2026-06-25 020819 鹏扬永利90天持有债券C 1.0709 1.0709 1.0717 1.0717 -0.0008 -0.07%
2026-06-24 020819 鹏扬永利90天持有债券C 1.0717 1.0717 1.0721 1.0721 -0.0004 -0.04%
2026-06-23 020819 鹏扬永利90天持有债券C 1.0721 1.0721 1.0724 1.0724 -0.0003 -0.03%
2026-06-22 020819 鹏扬永利90天持有债券C 1.0724 1.0724 1.0723 1.0723 0.0001 0.01%
2026-06-18 020819 鹏扬永利90天持有债券C 1.0723 1.0723 1.0724 1.0724 -0.0001 -0.01%
2026-06-17 020819 鹏扬永利90天持有债券C 1.0724 1.0724 1.0730 1.0730 -0.0006 -0.06%
2026-06-16 020819 鹏扬永利90天持有债券C 1.0730 1.0730 1.0729 1.0729 0.0001 0.01%
2026-06-15 020819 鹏扬永利90天持有债券C 1.0729 1.0729 1.0721 1.0721 0.0008 0.07%
2026-06-12 020819 鹏扬永利90天持有债券C 1.0721 1.0721 1.0715 1.0715 0.0006 0.06%
2026-06-11 020819 鹏扬永利90天持有债券C 1.0715 1.0715 1.0719 1.0719 -0.0004 -0.04%
2026-06-10 020819 鹏扬永利90天持有债券C 1.0719 1.0719 1.0726 1.0726 -0.0007 -0.07%
2026-06-09 020819 鹏扬永利90天持有债券C 1.0726 1.0726 1.0723 1.0723 0.0003 0.03%
2026-06-08 020819 鹏扬永利90天持有债券C 1.0723 1.0723 1.0727 1.0727 -0.0004 -0.04%
2026-06-05 020819 鹏扬永利90天持有债券C 1.0727 1.0727 1.0725 1.0725 0.0002 0.02%
2026-06-04 020819 鹏扬永利90天持有债券C 1.0725 1.0725 1.0734 1.0734 -0.0009 -0.08%
2026-06-03 020819 鹏扬永利90天持有债券C 1.0734 1.0734 1.0734 1.0734 0.0000 0.00%
2026-06-02 020819 鹏扬永利90天持有债券C 1.0734 1.0734 1.0735 1.0735 -0.0001 -0.01%
2026-06-01 020819 鹏扬永利90天持有债券C 1.0735 1.0735 1.0725 1.0725 0.0010 0.09%
2026-05-29 020819 鹏扬永利90天持有债券C 1.0725 1.0725 1.0726 1.0726 -0.0001 -0.01%
2026-05-28 020819 鹏扬永利90天持有债券C 1.0726 1.0726 1.0722 1.0722 0.0004 0.04%
2026-05-27 020819 鹏扬永利90天持有债券C 1.0722 1.0722 1.0726 1.0726 -0.0004 -0.04%
2026-05-26 020819 鹏扬永利90天持有债券C 1.0726 1.0726 1.0727 1.0727 -0.0001 -0.01%
2026-05-25 020819 鹏扬永利90天持有债券C 1.0727 1.0727 1.0728 1.0728 -0.0001 -0.01%
2026-05-22 020819 鹏扬永利90天持有债券C 1.0728 1.0728 1.0726 1.0726 0.0002 0.02%
2026-05-21 020819 鹏扬永利90天持有债券C 1.0726 1.0726 1.0732 1.0732 -0.0006 -0.06%
2026-05-20 020819 鹏扬永利90天持有债券C 1.0732 1.0732 1.0733 1.0733 -0.0001 -0.01%
2026-05-19 020819 鹏扬永利90天持有债券C 1.0733 1.0733 1.0726 1.0726 0.0007 0.07%
2026-05-18 020819 鹏扬永利90天持有债券C 1.0726 1.0726 1.0727 1.0727 -0.0001 -0.01%
2026-05-15 020819 鹏扬永利90天持有债券C 1.0727 1.0727 1.0731 1.0731 -0.0004 -0.04%
2026-05-14 020819 鹏扬永利90天持有债券C 1.0731 1.0731 1.0741 1.0741 -0.0010 -0.09%
2026-05-13 020819 鹏扬永利90天持有债券C 1.0741 1.0741 1.0736 1.0736 0.0005 0.05%
2026-05-12 020819 鹏扬永利90天持有债券C 1.0736 1.0736 1.0743 1.0743 -0.0007 -0.07%
2026-05-11 020819 鹏扬永利90天持有债券C 1.0743 1.0743 1.0741 1.0741 0.0002 0.02%
2026-05-08 020819 鹏扬永利90天持有债券C 1.0741 1.0741 1.0739 1.0739 0.0002 0.02%
2026-04-30 020819 鹏扬永利90天持有债券C 1.0730 1.0730 1.0726 1.0726 0.0004 0.04%
2026-04-29 020819 鹏扬永利90天持有债券C 1.0726 1.0726 1.0721 1.0721 0.0005 0.05%
2026-04-28 020819 鹏扬永利90天持有债券C 1.0721 1.0721 1.0726 1.0726 -0.0005 -0.05%
2026-04-27 020819 鹏扬永利90天持有债券C 1.0726 1.0726 1.0724 1.0724 0.0002 0.02%
2026-04-24 020819 鹏扬永利90天持有债券C 1.0724 1.0724 1.0722 1.0722 0.0002 0.02%
2026-04-23 020819 鹏扬永利90天持有债券C 1.0722 1.0722 1.0726 1.0726 -0.0004 -0.04%
2026-04-22 020819 鹏扬永利90天持有债券C 1.0726 1.0726 1.0721 1.0721 0.0005 0.05%
2026-04-21 020819 鹏扬永利90天持有债券C 1.0721 1.0721 1.0724 1.0724 -0.0003 -0.03%
2026-04-20 020819 鹏扬永利90天持有债券C 1.0724 1.0724 1.0723 1.0723 0.0001 0.01%
2026-04-17 020819 鹏扬永利90天持有债券C 1.0723 1.0723 1.0721 1.0721 0.0002 0.02%
2026-04-16 020819 鹏扬永利90天持有债券C 1.0721 1.0721 1.0713 1.0713 0.0008 0.07%
2026-04-15 020819 鹏扬永利90天持有债券C 1.0713 1.0713 1.0711 1.0711 0.0002 0.02%
2026-04-14 020819 鹏扬永利90天持有债券C 1.0711 1.0711 1.0707 1.0707 0.0004 0.04%
2026-04-13 020819 鹏扬永利90天持有债券C 1.0707 1.0707 1.0711 1.0711 -0.0004 -0.04%
2026-04-10 020819 鹏扬永利90天持有债券C 1.0711 1.0711 1.0714 1.0714 -0.0003 -0.03%
2026-04-09 020819 鹏扬永利90天持有债券C 1.0714 1.0714 1.0717 1.0717 -0.0003 -0.03%
2026-04-08 020819 鹏扬永利90天持有债券C 1.0717 1.0717 1.0700 1.0700 0.0017 0.16%
2026-04-07 020819 鹏扬永利90天持有债券C 1.0700 1.0700 1.0695 1.0695 0.0005 0.05%
2026-04-03 020819 鹏扬永利90天持有债券C 1.0695 1.0695 1.0694 1.0694 0.0001 0.01%
2026-04-02 020819 鹏扬永利90天持有债券C 1.0694 1.0694 1.0699 1.0699 -0.0005 -0.05%
2026-04-01 020819 鹏扬永利90天持有债券C 1.0699 1.0699 1.0684 1.0684 0.0015 0.14%
2026-03-31 020819 鹏扬永利90天持有债券C 1.0684 1.0684 1.0686 1.0686 -0.0002 -0.02%
2026-03-30 020819 鹏扬永利90天持有债券C 1.0686 1.0686 1.0690 1.0690 -0.0004 -0.04%
2026-03-27 020819 鹏扬永利90天持有债券C 1.0690 1.0690 1.0684 1.0684 0.0006 0.06%
2026-03-26 020819 鹏扬永利90天持有债券C 1.0684 1.0684 1.0692 1.0692 -0.0008 -0.07%
2026-03-25 020819 鹏扬永利90天持有债券C 1.0692 1.0692 1.0684 1.0684 0.0008 0.07%
2026-03-24 020819 鹏扬永利90天持有债券C 1.0684 1.0684 1.0666 1.0666 0.0018 0.17%
2026-03-23 020819 鹏扬永利90天持有债券C 1.0666 1.0666 1.0672 1.0672 -0.0006 -0.06%
2026-03-20 020819 鹏扬永利90天持有债券C 1.0672 1.0672 1.0674 1.0674 -0.0002 -0.02%
2026-03-19 020819 鹏扬永利90天持有债券C 1.0674 1.0674 1.0685 1.0685 -0.0011 -0.10%
2026-03-18 020819 鹏扬永利90天持有债券C 1.0685 1.0685 1.0676 1.0676 0.0009 0.08%
2026-03-17 020819 鹏扬永利90天持有债券C 1.0676 1.0676 1.0685 1.0685 -0.0009 -0.08%
2026-03-16 020819 鹏扬永利90天持有债券C 1.0685 1.0685 1.0686 1.0686 -0.0001 -0.01%
2026-03-13 020819 鹏扬永利90天持有债券C 1.0686 1.0686 1.0691 1.0691 -0.0005 -0.05%
2026-03-12 020819 鹏扬永利90天持有债券C 1.0691 1.0691 1.0700 1.0700 -0.0009 -0.08%
2026-03-11 020819 鹏扬永利90天持有债券C 1.0700 1.0700 1.0697 1.0697 0.0003 0.03%
2026-03-10 020819 鹏扬永利90天持有债券C 1.0697 1.0697 1.0690 1.0690 0.0007 0.07%
2026-03-09 020819 鹏扬永利90天持有债券C 1.0690 1.0690 1.0695 1.0695 -0.0005 -0.05%
2026-03-06 020819 鹏扬永利90天持有债券C 1.0695 1.0695 1.0690 1.0690 0.0005 0.05%
2026-03-05 020819 鹏扬永利90天持有债券C 1.0690 1.0690 1.0689 1.0689 0.0001 0.01%
2026-03-04 020819 鹏扬永利90天持有债券C 1.0689 1.0689 1.0688 1.0688 0.0001 0.01%
2026-03-03 020819 鹏扬永利90天持有债券C 1.0688 1.0688 1.0703 1.0703 -0.0015 -0.14%
2026-03-02 020819 鹏扬永利90天持有债券C 1.0703 1.0703 1.0705 1.0705 -0.0002 -0.02%
2026-02-27 020819 鹏扬永利90天持有债券C 1.0705 1.0705 1.0705 1.0705 0.0000 0.00%
2026-02-26 020819 鹏扬永利90天持有债券C 1.0705 1.0705 1.0718 1.0718 -0.0013 -0.12%
2026-02-25 020819 鹏扬永利90天持有债券C 1.0718 1.0718 1.0719 1.0719 -0.0001 -0.01%
2026-02-24 020819 鹏扬永利90天持有债券C 1.0719 1.0719 1.0706 1.0706 0.0013 0.12%
2026-02-13 020819 鹏扬永利90天持有债券C 1.0706 1.0706 1.0709 1.0709 -0.0003 -0.03%
2026-02-12 020819 鹏扬永利90天持有债券C 1.0709 1.0709 1.0704 1.0704 0.0005 0.05%
2026-02-11 020819 鹏扬永利90天持有债券C 1.0704 1.0704 1.0700 1.0700 0.0004 0.04%
2026-02-10 020819 鹏扬永利90天持有债券C 1.0700 1.0700 1.0702 1.0702 -0.0002 -0.02%
2026-02-09 020819 鹏扬永利90天持有债券C 1.0702 1.0702 1.0691 1.0691 0.0011 0.10%
2026-02-06 020819 鹏扬永利90天持有债券C 1.0691 1.0691 1.0682 1.0682 0.0009 0.08%
2026-02-05 020819 鹏扬永利90天持有债券C 1.0682 1.0682 1.0688 1.0688 -0.0006 -0.06%
2026-02-04 020819 鹏扬永利90天持有债券C 1.0688 1.0688 1.0687 1.0687 0.0001 0.01%
2026-02-03 020819 鹏扬永利90天持有债券C 1.0687 1.0687 1.0664 1.0664 0.0023 0.22%
2026-02-02 020819 鹏扬永利90天持有债券C 1.0664 1.0664 1.0683 1.0683 -0.0019 -0.18%
2026-01-30 020819 鹏扬永利90天持有债券C 1.0683 1.0683 1.0698 1.0698 -0.0015 -0.14%
2026-01-29 020819 鹏扬永利90天持有债券C 1.0698 1.0698 1.0706 1.0706 -0.0008 -0.07%
2026-01-28 020819 鹏扬永利90天持有债券C 1.0706 1.0706 1.0698 1.0698 0.0008 0.07%
2026-01-27 020819 鹏扬永利90天持有债券C 1.0698 1.0698 1.0693 1.0693 0.0005 0.05%
2026-01-26 020819 鹏扬永利90天持有债券C 1.0693 1.0693 1.0701 1.0701 -0.0008 -0.07%
2026-01-23 020819 鹏扬永利90天持有债券C 1.0701 1.0701 1.0689 1.0689 0.0012 0.11%
2026-01-22 020819 鹏扬永利90天持有债券C 1.0689 1.0689 1.0679 1.0679 0.0010 0.09%
2026-01-21 020819 鹏扬永利90天持有债券C 1.0679 1.0679 1.0666 1.0666 0.0013 0.12%
2026-01-20 020819 鹏扬永利90天持有债券C 1.0666 1.0666 1.0669 1.0669 -0.0003 -0.03%
2026-01-19 020819 鹏扬永利90天持有债券C 1.0669 1.0669 1.0662 1.0662 0.0007 0.07%
2026-01-16 020819 鹏扬永利90天持有债券C 1.0662 1.0662 1.0653 1.0653 0.0009 0.08%
2026-01-15 020819 鹏扬永利90天持有债券C 1.0653 1.0653 1.0651 1.0651 0.0002 0.02%
2026-01-14 020819 鹏扬永利90天持有债券C 1.0651 1.0651 1.0647 1.0647 0.0004 0.04%
2026-01-13 020819 鹏扬永利90天持有债券C 1.0647 1.0647 1.0652 1.0652 -0.0005 -0.05%
2026-01-12 020819 鹏扬永利90天持有债券C 1.0652 1.0652 1.0644 1.0644 0.0008 0.08%
2026-01-09 020819 鹏扬永利90天持有债券C 1.0644 1.0644 1.0630 1.0630 0.0014 0.13%
2026-01-08 020819 鹏扬永利90天持有债券C 1.0630 1.0630 1.0624 1.0624 0.0006 0.06%
2026-01-07 020819 鹏扬永利90天持有债券C 1.0624 1.0624 1.0624 1.0624 0.0000 0.00%
2026-01-06 020819 鹏扬永利90天持有债券C 1.0624 1.0624 1.0616 1.0616 0.0008 0.08%
2026-01-05 020819 鹏扬永利90天持有债券C 1.0616 1.0616 1.0603 1.0603 0.0013 0.12%
2025-12-31 020819 鹏扬永利90天持有债券C 1.0603 1.0603 1.0601 1.0601 0.0002 0.02%
2025-12-30 020819 鹏扬永利90天持有债券C 1.0601 1.0601 1.0600 1.0600 0.0001 0.01%
2025-12-29 020819 鹏扬永利90天持有债券C 1.0600 1.0600 1.0605 1.0605 -0.0005 -0.05%
2025-12-26 020819 鹏扬永利90天持有债券C 1.0605 1.0605 1.0608 1.0608 -0.0003 -0.03%
2025-12-25 020819 鹏扬永利90天持有债券C 1.0608 1.0608 1.0600 1.0600 0.0008 0.08%
2025-12-24 020819 鹏扬永利90天持有债券C 1.0600 1.0600 1.0589 1.0589 0.0011 0.10%
2025-12-23 020819 鹏扬永利90天持有债券C 1.0589 1.0589 1.0588 1.0588 0.0001 0.01%
2025-12-22 020819 鹏扬永利90天持有债券C 1.0588 1.0588 1.0583 1.0583 0.0005 0.05%
2025-12-19 020819 鹏扬永利90天持有债券C 1.0583 1.0583 1.0577 1.0577 0.0006 0.06%
2025-12-18 020819 鹏扬永利90天持有债券C 1.0577 1.0577 1.0574 1.0574 0.0003 0.03%
2025-12-17 020819 鹏扬永利90天持有债券C 1.0574 1.0574 1.0561 1.0561 0.0013 0.12%
2025-12-16 020819 鹏扬永利90天持有债券C 1.0561 1.0561 1.0568 1.0568 -0.0007 -0.07%
2025-12-15 020819 鹏扬永利90天持有债券C 1.0568 1.0568 1.0572 1.0572 -0.0004 -0.04%
2025-12-12 020819 鹏扬永利90天持有债券C 1.0572 1.0572 1.0567 1.0567 0.0005 0.05%
2025-12-11 020819 鹏扬永利90天持有债券C 1.0567 1.0567 1.0566 1.0566 0.0001 0.01%
2025-12-10 020819 鹏扬永利90天持有债券C 1.0566 1.0566 1.0561 1.0561 0.0005 0.05%
2025-12-09 020819 鹏扬永利90天持有债券C 1.0561 1.0561 1.0566 1.0566 -0.0005 -0.05%
2025-12-08 020819 鹏扬永利90天持有债券C 1.0566 1.0566 1.0564 1.0564 0.0002 0.02%
2025-12-05 020819 鹏扬永利90天持有债券C 1.0564 1.0564 1.0557 1.0557 0.0007 0.07%
2025-12-04 020819 鹏扬永利90天持有债券C 1.0557 1.0557 1.0565 1.0565 -0.0008 -0.08%
2025-12-03 020819 鹏扬永利90天持有债券C 1.0565 1.0565 1.0567 1.0567 -0.0002 -0.02%
2025-12-02 020819 鹏扬永利90天持有债券C 1.0567 1.0567 1.0572 1.0572 -0.0005 -0.05%
2025-12-01 020819 鹏扬永利90天持有债券C 1.0572 1.0572 1.0570 1.0570 0.0002 0.02%
2025-11-28 020819 鹏扬永利90天持有债券C 1.0570 1.0570 1.0566 1.0566 0.0004 0.04%
2025-11-27 020819 鹏扬永利90天持有债券C 1.0566 1.0566 1.0575 1.0575 -0.0009 -0.09%
2025-11-26 020819 鹏扬永利90天持有债券C 1.0575 1.0575 1.0587 1.0587 -0.0012 -0.11%
2025-11-25 020819 鹏扬永利90天持有债券C 1.0587 1.0587 1.0588 1.0588 -0.0001 -0.01%
2025-11-24 020819 鹏扬永利90天持有债券C 1.0588 1.0588 1.0584 1.0584 0.0004 0.04%
2025-11-21 020819 鹏扬永利90天持有债券C 1.0584 1.0584 1.0591 1.0591 -0.0007 -0.07%
2025-11-20 020819 鹏扬永利90天持有债券C 1.0591 1.0591 1.0595 1.0595 -0.0004 -0.04%
2025-11-19 020819 鹏扬永利90天持有债券C 1.0595 1.0595 1.0593 1.0593 0.0002 0.02%
2025-11-18 020819 鹏扬永利90天持有债券C 1.0593 1.0593 1.0598 1.0598 -0.0005 -0.05%
2025-11-17 020819 鹏扬永利90天持有债券C 1.0598 1.0598 1.0596 1.0596 0.0002 0.02%
2025-11-14 020819 鹏扬永利90天持有债券C 1.0596 1.0596 1.0605 1.0605 -0.0009 -0.08%
2025-11-13 020819 鹏扬永利90天持有债券C 1.0605 1.0605 1.0593 1.0593 0.0012 0.11%
2025-11-12 020819 鹏扬永利90天持有债券C 1.0593 1.0593 1.0592 1.0592 0.0001 0.01%
2025-11-11 020819 鹏扬永利90天持有债券C 1.0592 1.0592 1.0588 1.0588 0.0004 0.04%
2025-11-10 020819 鹏扬永利90天持有债券C 1.0588 1.0588 1.0582 1.0582 0.0006 0.06%
2025-11-07 020819 鹏扬永利90天持有债券C 1.0582 1.0582 1.0582 1.0582 0.0000 0.00%
2025-11-06 020819 鹏扬永利90天持有债券C 1.0582 1.0582 1.0576 1.0576 0.0006 0.06%
2025-11-05 020819 鹏扬永利90天持有债券C 1.0576 1.0576 1.0569 1.0569 0.0007 0.07%
2025-11-04 020819 鹏扬永利90天持有债券C 1.0569 1.0569 1.0577 1.0577 -0.0008 -0.08%
2025-11-03 020819 鹏扬永利90天持有债券C 1.0577 1.0577 1.0572 1.0572 0.0005 0.05%
2025-10-31 020819 鹏扬永利90天持有债券C 1.0572 1.0572 1.0564 1.0564 0.0008 0.08%
2025-10-30 020819 鹏扬永利90天持有债券C 1.0564 1.0564 1.0571 1.0571 -0.0007 -0.07%
2025-10-29 020819 鹏扬永利90天持有债券C 1.0571 1.0571 1.0561 1.0561 0.0010 0.09%
2025-10-28 020819 鹏扬永利90天持有债券C 1.0561 1.0561 1.0550 1.0550 0.0011 0.10%
2025-10-27 020819 鹏扬永利90天持有债券C 1.0550 1.0550 1.0542 1.0542 0.0008 0.08%
2025-10-24 020819 鹏扬永利90天持有债券C 1.0542 1.0542 1.0535 1.0535 0.0007 0.07%
2025-10-23 020819 鹏扬永利90天持有债券C 1.0535 1.0535 1.0532 1.0532 0.0003 0.03%
2025-10-22 020819 鹏扬永利90天持有债券C 1.0532 1.0532 1.0535 1.0535 -0.0003 -0.03%
2025-10-21 020819 鹏扬永利90天持有债券C 1.0535 1.0535 1.0526 1.0526 0.0009 0.09%
2025-10-20 020819 鹏扬永利90天持有债券C 1.0526 1.0526 1.0526 1.0526 0.0000 0.00%
2025-10-17 020819 鹏扬永利90天持有债券C 1.0526 1.0526 1.0529 1.0529 -0.0003 -0.03%
2025-10-16 020819 鹏扬永利90天持有债券C 1.0529 1.0529 1.0533 1.0533 -0.0004 -0.04%
2025-10-15 020819 鹏扬永利90天持有债券C 1.0533 1.0533 1.0528 1.0528 0.0005 0.05%
2025-10-14 020819 鹏扬永利90天持有债券C 1.0528 1.0528 1.0537 1.0537 -0.0009 -0.09%
2025-10-13 020819 鹏扬永利90天持有债券C 1.0537 1.0537 1.0531 1.0531 0.0006 0.06%
2025-10-10 020819 鹏扬永利90天持有债券C 1.0531 1.0531 1.0533 1.0533 -0.0002 -0.02%
2025-10-09 020819 鹏扬永利90天持有债券C 1.0533 1.0533 1.0522 1.0522 0.0011 0.10%
2025-09-30 020819 鹏扬永利90天持有债券C 1.0522 1.0522 1.0511 1.0511 0.0011 0.10%
2025-09-29 020819 鹏扬永利90天持有债券C 1.0511 1.0511 1.0500 1.0500 0.0011 0.10%
2025-09-26 020819 鹏扬永利90天持有债券C 1.0500 1.0500 1.0502 1.0502 -0.0002 -0.02%
2025-09-25 020819 鹏扬永利90天持有债券C 1.0502 1.0502 1.0503 1.0503 -0.0001 -0.01%
2025-09-24 020819 鹏扬永利90天持有债券C 1.0503 1.0503 1.0500 1.0500 0.0003 0.03%
2025-09-23 020819 鹏扬永利90天持有债券C 1.0500 1.0500 1.0505 1.0505 -0.0005 -0.05%
2025-09-22 020819 鹏扬永利90天持有债券C 1.0505 1.0505 1.0508 1.0508 -0.0003 -0.03%
2025-09-19 020819 鹏扬永利90天持有债券C 1.0508 1.0508 1.0515 1.0515 -0.0007 -0.07%
2025-09-18 020819 鹏扬永利90天持有债券C 1.0515 1.0515 1.0526 1.0526 -0.0011 -0.10%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
债券型-混合一级基金涨幅榜
基金名称 单位净值 日增长率
民生鑫享债券A 1.2154 0.26%
民生鑫享债券C 1.1760 0.26%
民生加银鑫享债券E 1.2140 0.26%
民生鑫享债券D 1.0276 0.25%
长城积极增利债券D 1.3618 0.12%
长城积极A 1.3617 0.12%
长城积极C 1.5847 0.12%
大成债券A\/B 1.1042 0.09%
大成债券C 1.1207 0.09%
民生鑫元纯债A 1.0357 0.08%
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