鹏扬合利债券C基金净值查询(024133)
今天最新净值
1.0337
-0.0007 -0.07%
2026-09-16
盘中实时估值(仅供参考)
1.0337
0.0075 0.7285%
2026-03-24 15:39:58
- 累计净值：1.0337
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：0.23亿元
- 基金公司：鹏扬基金
- 基金经理：马超 王经瑞
近半年,鹏扬合利债券C(024133)基金累计收益率0.56%
| 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 |
024133 |
鹏扬合利债券C |
1.0353 |
1.0353 |
1.0337 |
1.0337 |
0.0016 |
0.15% |
| 2026-09-15 |
024133 |
鹏扬合利债券C |
1.0337 |
1.0337 |
1.0344 |
1.0344 |
-0.0007 |
-0.07% |
| 2026-09-14 |
024133 |
鹏扬合利债券C |
1.0344 |
1.0344 |
1.0343 |
1.0343 |
0.0001 |
0.01% |
| 2026-09-11 |
024133 |
鹏扬合利债券C |
1.0343 |
1.0343 |
1.0359 |
1.0359 |
-0.0016 |
-0.15% |
| 2026-09-10 |
024133 |
鹏扬合利债券C |
1.0359 |
1.0359 |
1.0367 |
1.0367 |
-0.0008 |
-0.08% |
| 2026-09-09 |
024133 |
鹏扬合利债券C |
1.0367 |
1.0367 |
1.0368 |
1.0368 |
-0.0001 |
-0.01% |
| 2026-09-08 |
024133 |
鹏扬合利债券C |
1.0368 |
1.0368 |
1.0369 |
1.0369 |
-0.0001 |
-0.01% |
| 2026-09-07 |
024133 |
鹏扬合利债券C |
1.0369 |
1.0369 |
1.0357 |
1.0357 |
0.0012 |
0.12% |
| 2026-09-04 |
024133 |
鹏扬合利债券C |
1.0357 |
1.0357 |
1.0362 |
1.0362 |
-0.0005 |
-0.05% |
| 2026-09-03 |
024133 |
鹏扬合利债券C |
1.0362 |
1.0362 |
1.0363 |
1.0363 |
-0.0001 |
-0.01% |
|
|
| 2026-09-02 |
024133 |
鹏扬合利债券C |
1.0363 |
1.0363 |
1.0376 |
1.0376 |
-0.0013 |
-0.13% |
| 2026-09-01 |
024133 |
鹏扬合利债券C |
1.0376 |
1.0376 |
1.0378 |
1.0378 |
-0.0002 |
-0.02% |
| 2026-08-31 |
024133 |
鹏扬合利债券C |
1.0378 |
1.0378 |
1.0369 |
1.0369 |
0.0009 |
0.09% |
| 2026-08-28 |
024133 |
鹏扬合利债券C |
1.0369 |
1.0369 |
1.0371 |
1.0371 |
-0.0002 |
-0.02% |
| 2026-08-27 |
024133 |
鹏扬合利债券C |
1.0371 |
1.0371 |
1.0358 |
1.0358 |
0.0013 |
0.13% |
| 2026-08-26 |
024133 |
鹏扬合利债券C |
1.0358 |
1.0358 |
1.0353 |
1.0353 |
0.0005 |
0.05% |
| 2026-08-25 |
024133 |
鹏扬合利债券C |
1.0353 |
1.0353 |
1.0347 |
1.0347 |
0.0006 |
0.06% |
| 2026-08-24 |
024133 |
鹏扬合利债券C |
1.0347 |
1.0347 |
1.0362 |
1.0362 |
-0.0015 |
-0.14% |
| 2026-08-21 |
024133 |
鹏扬合利债券C |
1.0362 |
1.0362 |
1.0355 |
1.0355 |
0.0007 |
0.07% |
| 2026-08-20 |
024133 |
鹏扬合利债券C |
1.0355 |
1.0355 |
1.0350 |
1.0350 |
0.0005 |
0.05% |
| 2026-08-19 |
024133 |
鹏扬合利债券C |
1.0350 |
1.0350 |
1.0396 |
1.0396 |
-0.0046 |
-0.44% |
| 2026-08-18 |
024133 |
鹏扬合利债券C |
1.0396 |
1.0396 |
1.0396 |
1.0396 |
0.0000 |
0.00% |
| 2026-08-17 |
024133 |
鹏扬合利债券C |
1.0396 |
1.0396 |
1.0374 |
1.0374 |
0.0022 |
0.21% |
| 2026-08-14 |
024133 |
鹏扬合利债券C |
1.0374 |
1.0374 |
1.0371 |
1.0371 |
0.0003 |
0.03% |
| 2026-08-13 |
024133 |
鹏扬合利债券C |
1.0371 |
1.0371 |
1.0379 |
1.0379 |
-0.0008 |
-0.08% |
|
|
| 2026-08-12 |
024133 |
鹏扬合利债券C |
1.0379 |
1.0379 |
1.0366 |
1.0366 |
0.0013 |
0.13% |
| 2026-08-11 |
024133 |
鹏扬合利债券C |
1.0366 |
1.0366 |
1.0372 |
1.0372 |
-0.0006 |
-0.06% |
| 2026-08-10 |
024133 |
鹏扬合利债券C |
1.0372 |
1.0372 |
1.0365 |
1.0365 |
0.0007 |
0.07% |
| 2026-08-07 |
024133 |
鹏扬合利债券C |
1.0365 |
1.0365 |
1.0351 |
1.0351 |
0.0014 |
0.14% |
| 2026-08-06 |
024133 |
鹏扬合利债券C |
1.0351 |
1.0351 |
1.0346 |
1.0346 |
0.0005 |
0.05% |
| 2026-08-05 |
024133 |
鹏扬合利债券C |
1.0346 |
1.0346 |
1.0326 |
1.0326 |
0.0020 |
0.19% |
| 2026-08-04 |
024133 |
鹏扬合利债券C |
1.0326 |
1.0326 |
1.0303 |
1.0303 |
0.0023 |
0.22% |
| 2026-08-03 |
024133 |
鹏扬合利债券C |
1.0303 |
1.0303 |
1.0296 |
1.0296 |
0.0007 |
0.07% |
| 2026-07-31 |
024133 |
鹏扬合利债券C |
1.0296 |
1.0296 |
1.0274 |
1.0274 |
0.0022 |
0.21% |
| 2026-07-30 |
024133 |
鹏扬合利债券C |
1.0274 |
1.0274 |
1.0296 |
1.0296 |
-0.0022 |
-0.21% |
| 2026-07-29 |
024133 |
鹏扬合利债券C |
1.0296 |
1.0296 |
1.0290 |
1.0290 |
0.0006 |
0.06% |
| 2026-07-28 |
024133 |
鹏扬合利债券C |
1.0290 |
1.0290 |
1.0311 |
1.0311 |
-0.0021 |
-0.20% |
| 2026-07-27 |
024133 |
鹏扬合利债券C |
1.0311 |
1.0311 |
1.0284 |
1.0284 |
0.0027 |
0.26% |
| 2026-07-24 |
024133 |
鹏扬合利债券C |
1.0284 |
1.0284 |
1.0297 |
1.0297 |
-0.0013 |
-0.13% |
| 2026-07-23 |
024133 |
鹏扬合利债券C |
1.0297 |
1.0297 |
1.0287 |
1.0287 |
0.0010 |
0.10% |
| 2026-07-22 |
024133 |
鹏扬合利债券C |
1.0287 |
1.0287 |
1.0287 |
1.0287 |
0.0000 |
0.00% |
| 2026-07-21 |
024133 |
鹏扬合利债券C |
1.0287 |
1.0287 |
1.0269 |
1.0269 |
0.0018 |
0.18% |
| 2026-07-20 |
024133 |
鹏扬合利债券C |
1.0269 |
1.0269 |
1.0290 |
1.0290 |
-0.0021 |
-0.20% |
| 2026-07-17 |
024133 |
鹏扬合利债券C |
1.0290 |
1.0290 |
1.0344 |
1.0344 |
-0.0054 |
-0.52% |
| 2026-07-16 |
024133 |
鹏扬合利债券C |
1.0344 |
1.0344 |
1.0368 |
1.0368 |
-0.0024 |
-0.23% |
| 2026-07-15 |
024133 |
鹏扬合利债券C |
1.0368 |
1.0368 |
1.0373 |
1.0373 |
-0.0005 |
-0.05% |
| 2026-07-14 |
024133 |
鹏扬合利债券C |
1.0373 |
1.0373 |
1.0349 |
1.0349 |
0.0024 |
0.23% |
| 2026-07-13 |
024133 |
鹏扬合利债券C |
1.0349 |
1.0349 |
1.0392 |
1.0392 |
-0.0043 |
-0.41% |
| 2026-07-10 |
024133 |
鹏扬合利债券C |
1.0392 |
1.0392 |
1.0401 |
1.0401 |
-0.0009 |
-0.09% |
| 2026-07-09 |
024133 |
鹏扬合利债券C |
1.0401 |
1.0401 |
1.0379 |
1.0379 |
0.0022 |
0.21% |
| 2026-07-08 |
024133 |
鹏扬合利债券C |
1.0379 |
1.0379 |
1.0396 |
1.0396 |
-0.0017 |
-0.16% |
| 2026-07-07 |
024133 |
鹏扬合利债券C |
1.0396 |
1.0396 |
1.0418 |
1.0418 |
-0.0022 |
-0.21% |
| 2026-07-06 |
024133 |
鹏扬合利债券C |
1.0418 |
1.0418 |
1.0423 |
1.0423 |
-0.0005 |
-0.05% |
| 2026-07-03 |
024133 |
鹏扬合利债券C |
1.0423 |
1.0423 |
1.0416 |
1.0416 |
0.0007 |
0.07% |
| 2026-07-02 |
024133 |
鹏扬合利债券C |
1.0416 |
1.0416 |
1.0440 |
1.0440 |
-0.0024 |
-0.23% |
| 2026-07-01 |
024133 |
鹏扬合利债券C |
1.0440 |
1.0440 |
1.0434 |
1.0434 |
0.0006 |
0.06% |
| 2026-06-30 |
024133 |
鹏扬合利债券C |
1.0434 |
1.0434 |
1.0412 |
1.0412 |
0.0022 |
0.21% |
| 2026-06-29 |
024133 |
鹏扬合利债券C |
1.0412 |
1.0412 |
1.0409 |
1.0409 |
0.0003 |
0.03% |
| 2026-06-26 |
024133 |
鹏扬合利债券C |
1.0409 |
1.0409 |
1.0438 |
1.0438 |
-0.0029 |
-0.28% |
| 2026-06-25 |
024133 |
鹏扬合利债券C |
1.0438 |
1.0438 |
1.0434 |
1.0434 |
0.0004 |
0.04% |
| 2026-06-24 |
024133 |
鹏扬合利债券C |
1.0434 |
1.0434 |
1.0428 |
1.0428 |
0.0006 |
0.06% |
| 2026-06-23 |
024133 |
鹏扬合利债券C |
1.0428 |
1.0428 |
1.0444 |
1.0444 |
-0.0016 |
-0.15% |
| 2026-06-22 |
024133 |
鹏扬合利债券C |
1.0444 |
1.0444 |
1.0425 |
1.0425 |
0.0019 |
0.18% |
| 2026-06-18 |
024133 |
鹏扬合利债券C |
1.0425 |
1.0425 |
1.0418 |
1.0418 |
0.0007 |
0.07% |
| 2026-06-17 |
024133 |
鹏扬合利债券C |
1.0418 |
1.0418 |
1.0408 |
1.0408 |
0.0010 |
0.10% |
| 2026-06-16 |
024133 |
鹏扬合利债券C |
1.0408 |
1.0408 |
1.0398 |
1.0398 |
0.0010 |
0.10% |
| 2026-06-15 |
024133 |
鹏扬合利债券C |
1.0398 |
1.0398 |
1.0368 |
1.0368 |
0.0030 |
0.29% |
| 2026-06-12 |
024133 |
鹏扬合利债券C |
1.0368 |
1.0368 |
1.0360 |
1.0360 |
0.0008 |
0.08% |
| 2026-06-11 |
024133 |
鹏扬合利债券C |
1.0360 |
1.0360 |
1.0371 |
1.0371 |
-0.0011 |
-0.11% |
| 2026-06-10 |
024133 |
鹏扬合利债券C |
1.0371 |
1.0371 |
1.0386 |
1.0386 |
-0.0015 |
-0.14% |
| 2026-06-09 |
024133 |
鹏扬合利债券C |
1.0386 |
1.0386 |
1.0365 |
1.0365 |
0.0021 |
0.20% |
| 2026-06-08 |
024133 |
鹏扬合利债券C |
1.0365 |
1.0365 |
1.0394 |
1.0394 |
-0.0029 |
-0.28% |
| 2026-06-05 |
024133 |
鹏扬合利债券C |
1.0394 |
1.0394 |
1.0403 |
1.0403 |
-0.0009 |
-0.09% |
| 2026-06-04 |
024133 |
鹏扬合利债券C |
1.0403 |
1.0403 |
1.0403 |
1.0403 |
0.0000 |
0.00% |
| 2026-06-03 |
024133 |
鹏扬合利债券C |
1.0403 |
1.0403 |
1.0399 |
1.0399 |
0.0004 |
0.04% |
| 2026-06-02 |
024133 |
鹏扬合利债券C |
1.0399 |
1.0399 |
1.0394 |
1.0394 |
0.0005 |
0.05% |
| 2026-06-01 |
024133 |
鹏扬合利债券C |
1.0394 |
1.0394 |
1.0396 |
1.0396 |
-0.0002 |
-0.02% |
| 2026-05-29 |
024133 |
鹏扬合利债券C |
1.0396 |
1.0396 |
1.0413 |
1.0413 |
-0.0017 |
-0.16% |
| 2026-05-28 |
024133 |
鹏扬合利债券C |
1.0413 |
1.0413 |
1.0402 |
1.0402 |
0.0011 |
0.11% |
| 2026-05-27 |
024133 |
鹏扬合利债券C |
1.0402 |
1.0402 |
1.0414 |
1.0414 |
-0.0012 |
-0.12% |
| 2026-05-26 |
024133 |
鹏扬合利债券C |
1.0414 |
1.0414 |
1.0417 |
1.0417 |
-0.0003 |
-0.03% |
| 2026-05-25 |
024133 |
鹏扬合利债券C |
1.0417 |
1.0417 |
1.0410 |
1.0410 |
0.0007 |
0.07% |
| 2026-05-22 |
024133 |
鹏扬合利债券C |
1.0410 |
1.0410 |
1.0382 |
1.0382 |
0.0028 |
0.27% |
| 2026-05-21 |
024133 |
鹏扬合利债券C |
1.0382 |
1.0382 |
1.0410 |
1.0410 |
-0.0028 |
-0.27% |
| 2026-05-20 |
024133 |
鹏扬合利债券C |
1.0410 |
1.0410 |
1.0410 |
1.0410 |
0.0000 |
0.00% |
| 2026-05-19 |
024133 |
鹏扬合利债券C |
1.0410 |
1.0410 |
1.0401 |
1.0401 |
0.0009 |
0.09% |
| 2026-05-18 |
024133 |
鹏扬合利债券C |
1.0401 |
1.0401 |
1.0397 |
1.0397 |
0.0004 |
0.04% |
| 2026-05-15 |
024133 |
鹏扬合利债券C |
1.0397 |
1.0397 |
1.0404 |
1.0404 |
-0.0007 |
-0.07% |
| 2026-05-14 |
024133 |
鹏扬合利债券C |
1.0404 |
1.0404 |
1.0421 |
1.0421 |
-0.0017 |
-0.16% |
| 2026-05-13 |
024133 |
鹏扬合利债券C |
1.0421 |
1.0421 |
1.0405 |
1.0405 |
0.0016 |
0.15% |
| 2026-05-12 |
024133 |
鹏扬合利债券C |
1.0405 |
1.0405 |
1.0412 |
1.0412 |
-0.0007 |
-0.07% |
| 2026-05-11 |
024133 |
鹏扬合利债券C |
1.0412 |
1.0412 |
1.0392 |
1.0392 |
0.0020 |
0.19% |
| 2026-05-08 |
024133 |
鹏扬合利债券C |
1.0392 |
1.0392 |
1.0388 |
1.0388 |
0.0004 |
0.04% |
| 2026-04-30 |
024133 |
鹏扬合利债券C |
1.0363 |
1.0363 |
1.0360 |
1.0360 |
0.0003 |
0.03% |
| 2026-04-29 |
024133 |
鹏扬合利债券C |
1.0360 |
1.0360 |
1.0347 |
1.0347 |
0.0013 |
0.13% |
| 2026-04-28 |
024133 |
鹏扬合利债券C |
1.0347 |
1.0347 |
1.0352 |
1.0352 |
-0.0005 |
-0.05% |
| 2026-04-27 |
024133 |
鹏扬合利债券C |
1.0352 |
1.0352 |
1.0345 |
1.0345 |
0.0007 |
0.07% |
| 2026-04-24 |
024133 |
鹏扬合利债券C |
1.0345 |
1.0345 |
1.0347 |
1.0347 |
-0.0002 |
-0.02% |
| 2026-04-23 |
024133 |
鹏扬合利债券C |
1.0347 |
1.0347 |
1.0354 |
1.0354 |
-0.0007 |
-0.07% |
| 2026-04-22 |
024133 |
鹏扬合利债券C |
1.0354 |
1.0354 |
1.0342 |
1.0342 |
0.0012 |
0.12% |
| 2026-04-21 |
024133 |
鹏扬合利债券C |
1.0342 |
1.0342 |
1.0340 |
1.0340 |
0.0002 |
0.02% |
| 2026-04-20 |
024133 |
鹏扬合利债券C |
1.0340 |
1.0340 |
1.0330 |
1.0330 |
0.0010 |
0.10% |
| 2026-04-17 |
024133 |
鹏扬合利债券C |
1.0330 |
1.0330 |
1.0324 |
1.0324 |
0.0006 |
0.06% |
| 2026-04-16 |
024133 |
鹏扬合利债券C |
1.0324 |
1.0324 |
1.0304 |
1.0304 |
0.0020 |
0.19% |
| 2026-04-15 |
024133 |
鹏扬合利债券C |
1.0304 |
1.0304 |
1.0307 |
1.0307 |
-0.0003 |
-0.03% |
| 2026-04-14 |
024133 |
鹏扬合利债券C |
1.0307 |
1.0307 |
1.0291 |
1.0291 |
0.0016 |
0.16% |
| 2026-04-13 |
024133 |
鹏扬合利债券C |
1.0291 |
1.0291 |
1.0290 |
1.0290 |
0.0001 |
0.01% |
| 2026-04-10 |
024133 |
鹏扬合利债券C |
1.0290 |
1.0290 |
1.0275 |
1.0275 |
0.0015 |
0.15% |
| 2026-04-09 |
024133 |
鹏扬合利债券C |
1.0275 |
1.0275 |
1.0279 |
1.0279 |
-0.0004 |
-0.04% |
| 2026-04-08 |
024133 |
鹏扬合利债券C |
1.0279 |
1.0279 |
1.0237 |
1.0237 |
0.0042 |
0.41% |
| 2026-04-07 |
024133 |
鹏扬合利债券C |
1.0237 |
1.0237 |
1.0229 |
1.0229 |
0.0008 |
0.08% |
| 2026-04-03 |
024133 |
鹏扬合利债券C |
1.0229 |
1.0229 |
1.0242 |
1.0242 |
-0.0013 |
-0.13% |
| 2026-04-02 |
024133 |
鹏扬合利债券C |
1.0242 |
1.0242 |
1.0254 |
1.0254 |
-0.0012 |
-0.12% |
| 2026-04-01 |
024133 |
鹏扬合利债券C |
1.0254 |
1.0254 |
1.0234 |
1.0234 |
0.0020 |
0.20% |
| 2026-03-31 |
024133 |
鹏扬合利债券C |
1.0234 |
1.0234 |
1.0247 |
1.0247 |
-0.0013 |
-0.13% |
| 2026-03-30 |
024133 |
鹏扬合利债券C |
1.0247 |
1.0247 |
1.0244 |
1.0244 |
0.0003 |
0.03% |
| 2026-03-27 |
024133 |
鹏扬合利债券C |
1.0244 |
1.0244 |
1.0232 |
1.0232 |
0.0012 |
0.12% |
| 2026-03-26 |
024133 |
鹏扬合利债券C |
1.0232 |
1.0232 |
1.0246 |
1.0246 |
-0.0014 |
-0.14% |
| 2026-03-25 |
024133 |
鹏扬合利债券C |
1.0246 |
1.0246 |
1.0223 |
1.0223 |
0.0023 |
0.22% |
| 2026-03-24 |
024133 |
鹏扬合利债券C |
1.0223 |
1.0223 |
1.0191 |
1.0191 |
0.0032 |
0.31% |
| 2026-03-23 |
024133 |
鹏扬合利债券C |
1.0191 |
1.0191 |
1.0239 |
1.0239 |
-0.0048 |
-0.47% |
| 2026-03-20 |
024133 |
鹏扬合利债券C |
1.0239 |
1.0239 |
1.0253 |
1.0253 |
-0.0014 |
-0.14% |
| 2026-03-19 |
024133 |
鹏扬合利债券C |
1.0253 |
1.0253 |
1.0276 |
1.0276 |
-0.0023 |
-0.22% |
| 2026-03-18 |
024133 |
鹏扬合利债券C |
1.0276 |
1.0276 |
1.0262 |
1.0262 |
0.0014 |
0.14% |
| 2026-03-17 |
024133 |
鹏扬合利债券C |
1.0262 |
1.0262 |
1.0279 |
1.0279 |
-0.0017 |
-0.17% |
