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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% 2026-09-17
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
近半年鹏扬永利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
近半年,鹏扬永利90天持有债券C(020819)基金累计收益率0.85%
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 020819 鹏扬永利90天持有债券C 1.0776 1.0776 1.0776 1.0776 0.0000 0.00%
2026-09-16 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%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
国泰科创板两年定期开放混合 2.1518 10.33%
银华惠享三年定期开放混合 1.2041 8.27%
招商沪深300地产等权重指数C 0.2372 6.85%
中邮瑞享两年定开混合A 1.2920 5.50%
中邮瑞享两年定开混合C 1.2534 5.49%
泰信鑫选C 1.6670 5.44%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
西部利得科技创新混合A 1.5861 5.26%
债券型-混合一级基金涨幅榜
基金名称 单位净值 日增长率
长城积极A 1.3791 1.28%
长城积极增利债券D 1.3791 1.27%
长城积极C 1.6049 1.27%
民生鑫享债券D 1.0391 1.12%
民生鑫享债券A 1.2289 1.11%
民生鑫享债券C 1.1891 1.11%
民生加银鑫享债券E 1.2275 1.11%
华宝可转债债券C 1.9643 1.00%
华宝可转债债券D 1.9974 1.00%
华宝可转债债券A 1.9973 1.00%
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