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鹏扬汇利债券C基金净值查询(004586)

近一季鹏扬汇利债券C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围鹏扬汇利债券C004586净值及计算阶段收益
近一季004586基金累计收益率0.23%
净值日期 基金名称 净值 增长率
2026-09-16 鹏扬汇利债券C 1.1534 0.10%
2026-09-15 鹏扬汇利债券C 1.1523 -0.13%
2026-09-14 鹏扬汇利债券C 1.1538 -0.07%
2026-09-11 鹏扬汇利债券C 1.1546 -0.30%
2026-09-10 鹏扬汇利债券C 1.1581 -0.09%
2026-09-09 鹏扬汇利债券C 1.1592 -0.09%
2026-09-08 鹏扬汇利债券C 1.1602 0.04%
2026-09-07 鹏扬汇利债券C 1.1597 0.02%
2026-09-04 鹏扬汇利债券C 1.1595 0.08%
2026-09-03 鹏扬汇利债券C 1.1586 0.05%
2026-09-02 鹏扬汇利债券C 1.1580 -0.22%
2026-09-01 鹏扬汇利债券C 1.1606 0.07%
2026-08-31 鹏扬汇利债券C 1.1598 -0.05%
2026-08-28 鹏扬汇利债券C 1.1604 0.00%
2026-08-27 鹏扬汇利债券C 1.1604 0.14%
2026-08-26 鹏扬汇利债券C 1.1588 0.22%
2026-08-25 鹏扬汇利债券C 1.1562 0.15%
2026-08-24 鹏扬汇利债券C 1.1545 -0.12%
2026-08-21 鹏扬汇利债券C 1.1559 -0.16%
2026-08-20 鹏扬汇利债券C 1.1577 0.06%
2026-08-19 鹏扬汇利债券C 1.1570 -0.33%
2026-08-18 鹏扬汇利债券C 1.1608 -0.09%
2026-08-17 鹏扬汇利债券C 1.1618 0.31%
2026-08-14 鹏扬汇利债券C 1.1582 -0.04%
2026-08-13 鹏扬汇利债券C 1.1587 -0.13%
2026-08-12 鹏扬汇利债券C 1.1602 0.08%
2026-08-11 鹏扬汇利债券C 1.1593 -0.18%
2026-08-10 鹏扬汇利债券C 1.1614 0.20%
2026-08-07 鹏扬汇利债券C 1.1591 0.06%
2026-08-06 鹏扬汇利债券C 1.1584 -0.16%
2026-08-05 鹏扬汇利债券C 1.1603 0.14%
2026-08-04 鹏扬汇利债券C 1.1587 -0.13%
2026-08-03 鹏扬汇利债券C 1.1602 -0.03%
2026-07-31 鹏扬汇利债券C 1.1605 0.02%
2026-07-30 鹏扬汇利债券C 1.1603 0.06%
2026-07-29 鹏扬汇利债券C 1.1596 0.37%
2026-07-28 鹏扬汇利债券C 1.1553 0.06%
2026-07-27 鹏扬汇利债券C 1.1546 0.50%
2026-07-24 鹏扬汇利债券C 1.1488 -0.39%
2026-07-23 鹏扬汇利债券C 1.1533 0.03%
2026-07-22 鹏扬汇利债券C 1.1530 0.01%
2026-07-21 鹏扬汇利债券C 1.1529 0.12%
2026-07-20 鹏扬汇利债券C 1.1515 0.47%
2026-07-17 鹏扬汇利债券C 1.1461 -0.38%
2026-07-16 鹏扬汇利债券C 1.1505 0.04%
2026-07-15 鹏扬汇利债券C 1.1500 0.54%
2026-07-14 鹏扬汇利债券C 1.1438 0.18%
2026-07-13 鹏扬汇利债券C 1.1418 -0.10%
2026-07-10 鹏扬汇利债券C 1.1429 0.04%
2026-07-09 鹏扬汇利债券C 1.1424 -0.11%
2026-07-08 鹏扬汇利债券C 1.1437 -0.13%
2026-07-07 鹏扬汇利债券C 1.1452 -0.42%
2026-07-06 鹏扬汇利债券C 1.1500 0.19%
2026-07-03 鹏扬汇利债券C 1.1478 0.16%
2026-07-02 鹏扬汇利债券C 1.1460 0.03%
2026-07-01 鹏扬汇利债券C 1.1456 0.47%
2026-06-30 鹏扬汇利债券C 1.1402 -0.15%
2026-06-29 鹏扬汇利债券C 1.1419 0.42%
2026-06-26 鹏扬汇利债券C 1.1371 -0.51%
2026-06-25 鹏扬汇利债券C 1.1429 0.07%
2026-06-24 鹏扬汇利债券C 1.1421 -0.25%
2026-06-23 鹏扬汇利债券C 1.1450 -0.17%
2026-06-22 鹏扬汇利债券C 1.1470 0.39%
2026-06-18 鹏扬汇利债券C 1.1425 -0.31%
2026-06-17 鹏扬汇利债券C 1.1461 -0.16%
鹏扬基金旗下基金涨幅榜
基金名称 净值 增长率
鹏扬数字经济先锋混合A 1.6231 0.35%
鹏扬数字经济先锋混合C 1.5588 0.34%
鹏扬景兴混合A 1.1135 0.06%
鹏扬景兴混合C 1.0973 0.05%
鹏扬景创混合A 1.0752 0.05%
鹏扬景创混合C 1.0504 0.05%
鹏扬科技先锋混合A 1.0959 0.05%
鹏扬科技先锋混合C 1.0937 0.05%
鹏扬淳利债券A 1.0297 0.02%
鹏扬淳享债券A 1.0466 0.02%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
鹏华丰盛债券A 1.0511 1.39%
鹏华丰盛债券D 1.0469 1.38%
鹏华丰盛债券B 1.1067 1.38%
惠升和悦债券A 1.1723 1.21%
惠升和悦债券C 1.1719 1.20%
惠升和睿兴利债券A 1.1115 0.82%
惠升和睿兴利债券C 1.0869 0.82%
国泰民安增利债券A 1.2073 0.53%
国泰民安增利债券C 1.1780 0.53%
国泰民安增利债券D 1.2079 0.53%
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