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鹏扬合利债券C基金净值查询(024133)

今年以来鹏扬合利债券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合利债券C024133净值及计算阶段收益
今年以来024133基金累计收益率0%
净值日期 基金名称 净值 增长率
2025-12-18 鹏扬合利债券C 1.0140 -0.01%
2025-12-17 鹏扬合利债券C 1.0141 0.22%
2025-12-16 鹏扬合利债券C 1.0119 -0.21%
2025-12-15 鹏扬合利债券C 1.0140 -0.06%
2025-12-12 鹏扬合利债券C 1.0146 0.05%
2025-12-11 鹏扬合利债券C 1.0141 -0.05%
2025-12-10 鹏扬合利债券C 1.0146 0.03%
2025-12-09 鹏扬合利债券C 1.0143 -0.09%
2025-12-08 鹏扬合利债券C 1.0152 0.11%
2025-12-05 鹏扬合利债券C 1.0141 0.16%
2025-12-04 鹏扬合利债券C 1.0125 -0.07%
2025-12-03 鹏扬合利债券C 1.0132 -0.11%
2025-12-02 鹏扬合利债券C 1.0143 -0.08%
2025-12-01 鹏扬合利债券C 1.0151 0.08%
2025-11-28 鹏扬合利债券C 1.0143 0.13%
2025-11-27 鹏扬合利债券C 1.0130 -0.01%
2025-11-26 鹏扬合利债券C 1.0131 -0.06%
2025-11-25 鹏扬合利债券C 1.0137 0.13%
2025-11-24 鹏扬合利债券C 1.0124 0.10%
2025-11-21 鹏扬合利债券C 1.0114 -0.40%
2025-11-20 鹏扬合利债券C 1.0155 -0.11%
2025-11-19 鹏扬合利债券C 1.0166 -0.03%
2025-11-18 鹏扬合利债券C 1.0169 -0.12%
2025-11-17 鹏扬合利债券C 1.0181 -0.02%
2025-11-14 鹏扬合利债券C 1.0183 -0.19%
2025-11-13 鹏扬合利债券C 1.0202 0.21%
2025-11-12 鹏扬合利债券C 1.0181 -0.04%
2025-11-11 鹏扬合利债券C 1.0185 0.10%
2025-11-10 鹏扬合利债券C 1.0175 0.13%
2025-11-07 鹏扬合利债券C 1.0162 -0.04%
2025-11-06 鹏扬合利债券C 1.0166 0.19%
2025-11-05 鹏扬合利债券C 1.0147 0.07%
2025-11-04 鹏扬合利债券C 1.0140 -0.11%
2025-11-03 鹏扬合利债券C 1.0151 0.15%
2025-10-31 鹏扬合利债券C 1.0136 0.02%
2025-10-30 鹏扬合利债券C 1.0134 -0.14%
2025-10-29 鹏扬合利债券C 1.0148 0.13%
2025-10-28 鹏扬合利债券C 1.0135 -0.01%
2025-10-27 鹏扬合利债券C 1.0136 0.12%
2025-10-24 鹏扬合利债券C 1.0124 0.13%
2025-10-23 鹏扬合利债券C 1.0111 0.04%
2025-10-22 鹏扬合利债券C 1.0107 -0.06%
2025-10-21 鹏扬合利债券C 1.0113 0.22%
2025-10-20 鹏扬合利债券C 1.0091 0.11%
2025-10-17 鹏扬合利债券C 1.0080 -0.26%
2025-10-16 鹏扬合利债券C 1.0106 -0.08%
2025-10-15 鹏扬合利债券C 1.0114 0.21%
2025-10-14 鹏扬合利债券C 1.0093 -0.16%
2025-10-13 鹏扬合利债券C 1.0109 0.01%
2025-10-10 鹏扬合利债券C 1.0108 -0.06%
2025-10-09 鹏扬合利债券C 1.0114 0.15%
2025-09-30 鹏扬合利债券C 1.0099 0.12%
2025-09-29 鹏扬合利债券C 1.0087 0.20%
2025-09-26 鹏扬合利债券C 1.0067 -0.08%
2025-09-25 鹏扬合利债券C 1.0075 -0.04%
2025-09-24 鹏扬合利债券C 1.0079 0.10%
2025-09-23 鹏扬合利债券C 1.0069 -0.12%
2025-09-22 鹏扬合利债券C 1.0081 0.01%
2025-09-19 鹏扬合利债券C 1.0080 -0.07%
2025-09-18 鹏扬合利债券C 1.0087 -0.19%
2025-09-17 鹏扬合利债券C 1.0106 0.06%
2025-09-16 鹏扬合利债券C 1.0100 0.07%
2025-09-15 鹏扬合利债券C 1.0093 -0.04%
2025-09-12 鹏扬合利债券C 1.0097 -0.03%
2025-09-11 鹏扬合利债券C 1.0100 0.22%
2025-09-10 鹏扬合利债券C 1.0078 -0.05%
2025-09-09 鹏扬合利债券C 1.0083 -0.15%
2025-09-08 鹏扬合利债券C 1.0098 0.11%
2025-09-05 鹏扬合利债券C 1.0087 0.35%
2025-09-04 鹏扬合利债券C 1.0052 -0.11%
2025-09-03 鹏扬合利债券C 1.0063 -0.09%
2025-09-02 鹏扬合利债券C 1.0072 -0.15%
2025-09-01 鹏扬合利债券C 1.0087 0.06%
2025-08-29 鹏扬合利债券C 1.0081 -0.03%
2025-08-28 鹏扬合利债券C 1.0084 0.15%
2025-08-27 鹏扬合利债券C 1.0069 -0.37%
2025-08-26 鹏扬合利债券C 1.0106 0.08%
2025-08-25 鹏扬合利债券C 1.0098 0.17%
2025-08-22 鹏扬合利债券C 1.0081 0.18%
2025-08-21 鹏扬合利债券C 1.0063 0.02%
2025-08-20 鹏扬合利债券C 1.0061 0.11%
2025-08-19 鹏扬合利债券C 1.0050 0.00%
2025-08-18 鹏扬合利债券C 1.0050 0.10%
2025-08-15 鹏扬合利债券C 1.0040 0.16%
2025-08-14 鹏扬合利债券C 1.0024 -0.12%
2025-08-13 鹏扬合利债券C 1.0036 0.08%
2025-08-12 鹏扬合利债券C 1.0028 -0.01%
2025-08-11 鹏扬合利债券C 1.0029 0.09%
2025-08-08 鹏扬合利债券C 1.0020 0.02%
2025-08-07 鹏扬合利债券C 1.0018 -0.01%
2025-08-06 鹏扬合利债券C 1.0019 0.06%
2025-08-05 鹏扬合利债券C 1.0013 0.09%
2025-08-04 鹏扬合利债券C 1.0004 0.08%
2025-08-01 鹏扬合利债券C 0.9996 0.04%
2025-07-31 鹏扬合利债券C 0.9992 -0.06%
2025-07-30 鹏扬合利债券C 0.9998 0.02%
2025-07-29 鹏扬合利债券C 0.9996 -0.03%
2025-07-28 鹏扬合利债券C 0.9999 0.03%
2025-07-25 鹏扬合利债券C 0.9996 -0.03%
2025-07-24 鹏扬合利债券C 0.9999 -0.05%
2025-07-23 鹏扬合利债券C 1.0004 -0.05%
2025-07-22 鹏扬合利债券C 1.0009 -0.02%
2025-07-21 鹏扬合利债券C 1.0011 0.02%
2025-07-18 鹏扬合利债券C 1.0009 0.03%
2025-07-17 鹏扬合利债券C 1.0006 0.04%
2025-07-16 鹏扬合利债券C 1.0002 0.02%
2025-07-15 鹏扬合利债券C 1.0000 -0.01%
2025-07-14 鹏扬合利债券C 1.0001 0.02%
2025-07-11 鹏扬合利债券C 0.9999 0.00%
2025-07-10 鹏扬合利债券C 0.9999 0.00%
2025-07-09 鹏扬合利债券C 0.9999 0.00%
2025-07-08 鹏扬合利债券C 0.9999 0.00%
2025-07-07 鹏扬合利债券C 0.9999 -0.01%
2025-07-04 鹏扬合利债券C 1.0000 0.00%
2025-06-30 鹏扬合利债券C 1.0000 0.00%
鹏扬基金旗下基金涨幅榜
基金名称 净值 增长率
国企红利ETF 1.1409 0.96%
鹏扬景源一年持有期混合A 1.0906 0.13%
鹏扬景源一年持有期混合C 1.0699 0.13%
鹏扬景沃六个月持有期混合A 1.1710 0.09%
鹏扬景沃六个月持有期混合C 1.1443 0.09%
鹏扬景沣六个月持有期混合A 1.1835 0.08%
鹏扬景沣六个月持有期混合C 1.1582 0.07%
鹏扬景恒六个月持有混合C 1.2493 0.06%
鹏扬景明一年混合 1.0928 0.06%
鹏扬景恒六个月持有混合A 1.2781 0.05%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
华泰柏瑞稳本增利债券C 1.0649 0.60%
华泰增利B 1.0537 0.60%
华泰增利A 1.0587 0.60%
广发集祥债券A 1.1026 0.59%
广发集祥债券C 1.0910 0.59%
天治双盈 1.1180 0.54%
招商安瑞进取债券C 2.3183 0.49%
招商安瑞进取债券A 2.3284 0.49%
天弘多元收益债券E 1.3514 0.42%
天弘弘丰债券A 1.3494 0.42%
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