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鹏扬泓利债券C基金净值查询(006060)

今年以来鹏扬泓利债券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
今年以来006060基金累计收益率1.13%
净值日期 基金名称 净值 增长率
2026-09-17 鹏扬泓利债券C 1.0934 -0.16%
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%
2026-06-16 鹏扬泓利债券C 1.1051 0.04%
2026-06-15 鹏扬泓利债券C 1.1047 0.43%
2026-06-12 鹏扬泓利债券C 1.1000 0.25%
2026-06-11 鹏扬泓利债券C 1.0973 -0.19%
2026-06-10 鹏扬泓利债券C 1.0994 -0.25%
2026-06-09 鹏扬泓利债券C 1.1022 0.20%
2026-06-08 鹏扬泓利债券C 1.1000 -0.40%
2026-06-05 鹏扬泓利债券C 1.1044 -0.30%
2026-06-04 鹏扬泓利债券C 1.1077 0.09%
2026-06-03 鹏扬泓利债券C 1.1067 0.05%
2026-06-02 鹏扬泓利债券C 1.1061 0.26%
2026-06-01 鹏扬泓利债券C 1.1032 -0.05%
2026-05-29 鹏扬泓利债券C 1.1037 -0.18%
2026-05-28 鹏扬泓利债券C 1.1057 0.01%
2026-05-27 鹏扬泓利债券C 1.1056 -0.13%
2026-05-26 鹏扬泓利债券C 1.1070 0.04%
2026-05-25 鹏扬泓利债券C 1.1066 -0.01%
2026-05-22 鹏扬泓利债券C 1.1067 0.25%
2026-05-21 鹏扬泓利债券C 1.1039 -0.41%
2026-05-20 鹏扬泓利债券C 1.1085 0.13%
2026-05-19 鹏扬泓利债券C 1.1071 0.18%
2026-05-18 鹏扬泓利债券C 1.1051 -0.02%
2026-05-15 鹏扬泓利债券C 1.1053 -0.31%
2026-05-14 鹏扬泓利债券C 1.1087 -0.29%
2026-05-13 鹏扬泓利债券C 1.1119 0.12%
2026-05-12 鹏扬泓利债券C 1.1106 -0.10%
2026-05-11 鹏扬泓利债券C 1.1117 0.24%
2026-05-08 鹏扬泓利债券C 1.1090 -0.07%
2026-04-30 鹏扬泓利债券C 1.1037 -0.04%
2026-04-29 鹏扬泓利债券C 1.1041 0.35%
2026-04-28 鹏扬泓利债券C 1.1002 -0.10%
2026-04-27 鹏扬泓利债券C 1.1013 0.01%
2026-04-24 鹏扬泓利债券C 1.1012 0.16%
2026-04-23 鹏扬泓利债券C 1.0994 -0.06%
2026-04-22 鹏扬泓利债券C 1.1001 0.07%
2026-04-21 鹏扬泓利债券C 1.0993 0.10%
2026-04-20 鹏扬泓利债券C 1.0982 0.05%
2026-04-17 鹏扬泓利债券C 1.0976 -0.10%
2026-04-16 鹏扬泓利债券C 1.0987 0.40%
2026-04-15 鹏扬泓利债券C 1.0943 0.06%
2026-04-14 鹏扬泓利债券C 1.0936 0.28%
2026-04-13 鹏扬泓利债券C 1.0906 0.05%
2026-04-10 鹏扬泓利债券C 1.0901 0.20%
2026-04-09 鹏扬泓利债券C 1.0879 -0.04%
2026-04-08 鹏扬泓利债券C 1.0883 0.77%
2026-04-07 鹏扬泓利债券C 1.0800 0.12%
2026-04-03 鹏扬泓利债券C 1.0787 -0.06%
2026-04-02 鹏扬泓利债券C 1.0793 -0.28%
2026-04-01 鹏扬泓利债券C 1.0823 0.47%
2026-03-31 鹏扬泓利债券C 1.0772 -0.28%
2026-03-30 鹏扬泓利债券C 1.0802 -0.12%
2026-03-27 鹏扬泓利债券C 1.0815 0.23%
2026-03-26 鹏扬泓利债券C 1.0790 -0.36%
2026-03-25 鹏扬泓利债券C 1.0829 0.37%
2026-03-24 鹏扬泓利债券C 1.0789 0.33%
2026-03-23 鹏扬泓利债券C 1.0753 -0.76%
2026-03-20 鹏扬泓利债券C 1.0835 -0.15%
2026-03-19 鹏扬泓利债券C 1.0851 -0.48%
2026-03-18 鹏扬泓利债券C 1.0903 0.07%
2026-03-17 鹏扬泓利债券C 1.0895 -0.30%
2026-03-16 鹏扬泓利债券C 1.0928 -0.09%
2026-03-13 鹏扬泓利债券C 1.0938 -0.16%
2026-03-12 鹏扬泓利债券C 1.0956 -0.06%
2026-03-11 鹏扬泓利债券C 1.0963 0.02%
2026-03-10 鹏扬泓利债券C 1.0961 0.31%
2026-03-09 鹏扬泓利债券C 1.0927 -0.20%
2026-03-06 鹏扬泓利债券C 1.0949 0.27%
2026-03-05 鹏扬泓利债券C 1.0919 0.08%
2026-03-04 鹏扬泓利债券C 1.0910 -0.16%
2026-03-03 鹏扬泓利债券C 1.0927 -0.47%
2026-03-02 鹏扬泓利债券C 1.0979 -0.09%
2026-02-27 鹏扬泓利债券C 1.0989 0.13%
2026-02-26 鹏扬泓利债券C 1.0975 -0.13%
2026-02-25 鹏扬泓利债券C 1.0989 0.14%
2026-02-24 鹏扬泓利债券C 1.0974 0.15%
2026-02-13 鹏扬泓利债券C 1.0958 -0.24%
2026-02-12 鹏扬泓利债券C 1.0984 0.09%
2026-02-11 鹏扬泓利债券C 1.0974 0.00%
2026-02-10 鹏扬泓利债券C 1.0974 0.01%
2026-02-09 鹏扬泓利债券C 1.0973 0.27%
2026-02-06 鹏扬泓利债券C 1.0943 -0.16%
2026-02-05 鹏扬泓利债券C 1.0960 -0.08%
2026-02-04 鹏扬泓利债券C 1.0969 0.16%
2026-02-03 鹏扬泓利债券C 1.0951 0.17%
2026-02-02 鹏扬泓利债券C 1.0932 -0.61%
2026-01-30 鹏扬泓利债券C 1.0999 -0.42%
2026-01-29 鹏扬泓利债券C 1.1045 0.07%
2026-01-28 鹏扬泓利债券C 1.1037 0.23%
2026-01-27 鹏扬泓利债券C 1.1012 0.01%
2026-01-26 鹏扬泓利债券C 1.1011 0.03%
2026-01-23 鹏扬泓利债券C 1.1008 0.11%
2026-01-22 鹏扬泓利债券C 1.0996 0.00%
2026-01-21 鹏扬泓利债券C 1.0996 0.26%
2026-01-20 鹏扬泓利债券C 1.0968 0.13%
2026-01-19 鹏扬泓利债券C 1.0954 0.14%
2026-01-16 鹏扬泓利债券C 1.0939 0.00%
2026-01-15 鹏扬泓利债券C 1.0939 0.06%
2026-01-14 鹏扬泓利债券C 1.0932 0.06%
2026-01-13 鹏扬泓利债券C 1.0925 0.05%
2026-01-12 鹏扬泓利债券C 1.0920 0.17%
2026-01-09 鹏扬泓利债券C 1.0901 0.17%
2026-01-08 鹏扬泓利债券C 1.0883 -0.15%
2026-01-07 鹏扬泓利债券C 1.0899 -0.06%
2026-01-06 鹏扬泓利债券C 1.0905 0.29%
2026-01-05 鹏扬泓利债券C 1.0873 0.41%
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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