热搜: ETF量 融通领先成长混合(LOF)A 易方达价值成长混合 易方达优质精选混合(QDII)

鹏扬泓利债券A基金净值查询(006059)

近一季鹏扬泓利债券A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泓利债券A006059净值及计算阶段收益
近一季006059基金累计收益率-0.80%
净值日期 基金名称 净值 增长率
2026-09-16 鹏扬泓利债券A 1.1117 0.16%
2026-09-15 鹏扬泓利债券A 1.1099 -0.08%
2026-09-14 鹏扬泓利债券A 1.1108 -0.02%
2026-09-11 鹏扬泓利债券A 1.1110 -0.25%
2026-09-10 鹏扬泓利债券A 1.1138 -0.18%
2026-09-09 鹏扬泓利债券A 1.1158 -0.04%
2026-09-08 鹏扬泓利债券A 1.1162 -0.07%
2026-09-07 鹏扬泓利债券A 1.1170 -0.01%
2026-09-04 鹏扬泓利债券A 1.1171 -0.01%
2026-09-03 鹏扬泓利债券A 1.1172 0.06%
2026-09-02 鹏扬泓利债券A 1.1165 -0.27%
2026-09-01 鹏扬泓利债券A 1.1195 -0.21%
2026-08-31 鹏扬泓利债券A 1.1218 0.01%
2026-08-28 鹏扬泓利债券A 1.1217 -0.12%
2026-08-27 鹏扬泓利债券A 1.1231 0.24%
2026-08-26 鹏扬泓利债券A 1.1204 0.18%
2026-08-25 鹏扬泓利债券A 1.1184 0.03%
2026-08-24 鹏扬泓利债券A 1.1181 -0.30%
2026-08-21 鹏扬泓利债券A 1.1215 0.07%
2026-08-20 鹏扬泓利债券A 1.1207 0.01%
2026-08-19 鹏扬泓利债券A 1.1206 -0.54%
2026-08-18 鹏扬泓利债券A 1.1267 0.00%
2026-08-17 鹏扬泓利债券A 1.1267 0.49%
2026-08-14 鹏扬泓利债券A 1.1212 0.05%
2026-08-13 鹏扬泓利债券A 1.1206 -0.14%
2026-08-12 鹏扬泓利债券A 1.1222 0.08%
2026-08-11 鹏扬泓利债券A 1.1213 -0.18%
2026-08-10 鹏扬泓利债券A 1.1233 0.19%
2026-08-07 鹏扬泓利债券A 1.1212 0.21%
2026-08-06 鹏扬泓利债券A 1.1188 -0.13%
2026-08-05 鹏扬泓利债券A 1.1203 0.38%
2026-08-04 鹏扬泓利债券A 1.1161 0.25%
2026-08-03 鹏扬泓利债券A 1.1133 -0.10%
2026-07-31 鹏扬泓利债券A 1.1144 0.18%
2026-07-30 鹏扬泓利债券A 1.1124 -0.22%
2026-07-29 鹏扬泓利债券A 1.1149 0.28%
2026-07-28 鹏扬泓利债券A 1.1118 -0.35%
2026-07-27 鹏扬泓利债券A 1.1157 0.25%
2026-07-24 鹏扬泓利债券A 1.1129 -0.30%
2026-07-23 鹏扬泓利债券A 1.1163 0.06%
2026-07-22 鹏扬泓利债券A 1.1156 -0.08%
2026-07-21 鹏扬泓利债券A 1.1165 0.31%
2026-07-20 鹏扬泓利债券A 1.1131 0.43%
2026-07-17 鹏扬泓利债券A 1.1083 -0.69%
2026-07-16 鹏扬泓利债券A 1.1160 -0.13%
2026-07-15 鹏扬泓利债券A 1.1175 0.07%
2026-07-14 鹏扬泓利债券A 1.1167 0.34%
2026-07-13 鹏扬泓利债券A 1.1129 -0.38%
2026-07-10 鹏扬泓利债券A 1.1172 -0.33%
2026-07-09 鹏扬泓利债券A 1.1209 0.24%
2026-07-08 鹏扬泓利债券A 1.1182 -0.04%
2026-07-07 鹏扬泓利债券A 1.1186 -0.35%
2026-07-06 鹏扬泓利债券A 1.1225 0.23%
2026-07-03 鹏扬泓利债券A 1.1199 0.09%
2026-07-02 鹏扬泓利债券A 1.1189 -0.40%
2026-07-01 鹏扬泓利债券A 1.1234 -0.12%
2026-06-30 鹏扬泓利债券A 1.1248 0.28%
2026-06-29 鹏扬泓利债券A 1.1217 0.32%
2026-06-26 鹏扬泓利债券A 1.1181 -0.58%
2026-06-25 鹏扬泓利债券A 1.1246 0.21%
2026-06-24 鹏扬泓利债券A 1.1222 0.35%
2026-06-23 鹏扬泓利债券A 1.1183 -0.52%
2026-06-22 鹏扬泓利债券A 1.1242 0.30%
2026-06-18 鹏扬泓利债券A 1.1208 -0.03%
2026-06-17 鹏扬泓利债券A 1.1211 0.04%
鹏扬基金旗下基金涨幅榜
基金名称 净值 增长率
鹏扬科技先锋混合A 1.0954 3.96%
鹏扬科技先锋混合C 1.0932 3.96%
鹏扬数字经济先锋混合A 1.6175 3.65%
鹏扬数字经济先锋混合C 1.5535 3.65%
双创 1.6358 3.18%
鹏扬中证科创创业50ETF联接A 1.2030 3.12%
鹏扬中证科创创业50ETF联接C 1.1784 3.12%
数字ETF 1.1228 3.07%
鹏扬中证数字经济主题ETF发起式联接A 1.7088 3.01%
鹏扬中证数字经济主题ETF发起式联接C 1.6820 3.01%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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