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鹏扬泓利债券C基金净值查询(006060)

近一季鹏扬泓利债券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泓利债券C006060净值及计算阶段收益
近一季006060基金累计收益率-1.02%
净值日期 基金名称 净值 增长率
2026-09-16 鹏扬泓利债券C 1.0951 0.16%
2026-09-15 鹏扬泓利债券C 1.0934 -0.07%
2026-09-14 鹏扬泓利债券C 1.0942 -0.02%
2026-09-11 鹏扬泓利债券C 1.0944 -0.26%
2026-09-10 鹏扬泓利债券C 1.0972 -0.18%
2026-09-09 鹏扬泓利债券C 1.0992 -0.04%
2026-09-08 鹏扬泓利债券C 1.0996 -0.07%
2026-09-07 鹏扬泓利债券C 1.1004 -0.01%
2026-09-04 鹏扬泓利债券C 1.1005 -0.02%
2026-09-03 鹏扬泓利债券C 1.1007 0.06%
2026-09-02 鹏扬泓利债券C 1.1000 -0.27%
2026-09-01 鹏扬泓利债券C 1.1030 -0.20%
2026-08-31 鹏扬泓利债券C 1.1052 0.01%
2026-08-28 鹏扬泓利债券C 1.1051 -0.13%
2026-08-27 鹏扬泓利债券C 1.1065 0.24%
2026-08-26 鹏扬泓利债券C 1.1039 0.18%
2026-08-25 鹏扬泓利债券C 1.1019 0.02%
2026-08-24 鹏扬泓利债券C 1.1017 -0.30%
2026-08-21 鹏扬泓利债券C 1.1050 0.06%
2026-08-20 鹏扬泓利债券C 1.1043 0.02%
2026-08-19 鹏扬泓利债券C 1.1041 -0.55%
2026-08-18 鹏扬泓利债券C 1.1102 -0.01%
2026-08-17 鹏扬泓利债券C 1.1103 0.49%
2026-08-14 鹏扬泓利债券C 1.1049 0.05%
2026-08-13 鹏扬泓利债券C 1.1043 -0.14%
2026-08-12 鹏扬泓利债券C 1.1059 0.09%
2026-08-11 鹏扬泓利债券C 1.1049 -0.19%
2026-08-10 鹏扬泓利债券C 1.1070 0.18%
2026-08-07 鹏扬泓利债券C 1.1050 0.23%
2026-08-06 鹏扬泓利债券C 1.1025 -0.14%
2026-08-05 鹏扬泓利债券C 1.1041 0.37%
2026-08-04 鹏扬泓利债券C 1.1000 0.26%
2026-08-03 鹏扬泓利债券C 1.0972 -0.10%
2026-07-31 鹏扬泓利债券C 1.0983 0.18%
2026-07-30 鹏扬泓利债券C 1.0963 -0.23%
2026-07-29 鹏扬泓利债券C 1.0988 0.27%
2026-07-28 鹏扬泓利债券C 1.0958 -0.35%
2026-07-27 鹏扬泓利债券C 1.0997 0.26%
2026-07-24 鹏扬泓利债券C 1.0969 -0.31%
2026-07-23 鹏扬泓利债券C 1.1003 0.06%
2026-07-22 鹏扬泓利债券C 1.0996 -0.08%
2026-07-21 鹏扬泓利债券C 1.1005 0.31%
2026-07-20 鹏扬泓利债券C 1.0971 0.43%
2026-07-17 鹏扬泓利债券C 1.0924 -0.69%
2026-07-16 鹏扬泓利债券C 1.1000 -0.14%
2026-07-15 鹏扬泓利债券C 1.1015 0.07%
2026-07-14 鹏扬泓利债券C 1.1007 0.34%
2026-07-13 鹏扬泓利债券C 1.0970 -0.39%
2026-07-10 鹏扬泓利债券C 1.1013 -0.33%
2026-07-09 鹏扬泓利债券C 1.1049 0.24%
2026-07-08 鹏扬泓利债券C 1.1023 -0.04%
2026-07-07 鹏扬泓利债券C 1.1027 -0.35%
2026-07-06 鹏扬泓利债券C 1.1066 0.23%
2026-07-03 鹏扬泓利债券C 1.1041 0.10%
2026-07-02 鹏扬泓利债券C 1.1030 -0.42%
2026-07-01 鹏扬泓利债券C 1.1076 -0.12%
2026-06-30 鹏扬泓利债券C 1.1089 0.27%
2026-06-29 鹏扬泓利债券C 1.1059 0.33%
2026-06-26 鹏扬泓利债券C 1.1023 -0.59%
2026-06-25 鹏扬泓利债券C 1.1088 0.21%
2026-06-24 鹏扬泓利债券C 1.1065 0.35%
2026-06-23 鹏扬泓利债券C 1.1026 -0.52%
2026-06-22 鹏扬泓利债券C 1.1084 0.30%
2026-06-18 鹏扬泓利债券C 1.1051 -0.03%
2026-06-17 鹏扬泓利债券C 1.1054 0.03%
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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