鹏扬双利债券A基金净值查询(005451)
今天最新净值
1.0822
0.0001 0.0100%
2024-04-26
- 累计净值：1.3322
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：8.4977亿
- 最近资产：
- 基金公司：鹏扬基金
- 基金经理：王华 李沁 茹昱 王经瑞
近一季,鹏扬双利债券A(005451)基金累计收益率2.15%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
005451 |
鹏扬双利债券A |
1.0822 |
1.3322 |
1.0821 |
1.3321 |
0.0001 |
0.01% |
| 2024-04-25 |
005451 |
鹏扬双利债券A |
1.0821 |
1.3321 |
1.0820 |
1.3320 |
0.0001 |
0.01% |
| 2024-04-24 |
005451 |
鹏扬双利债券A |
1.0820 |
1.3320 |
1.0817 |
1.3317 |
0.0003 |
0.03% |
| 2024-04-23 |
005451 |
鹏扬双利债券A |
1.0817 |
1.3317 |
1.0817 |
1.3317 |
0.0000 |
0.00% |
| 2024-04-22 |
005451 |
鹏扬双利债券A |
1.0817 |
1.3317 |
1.0813 |
1.3313 |
0.0004 |
0.04% |
| 2024-04-19 |
005451 |
鹏扬双利债券A |
1.0813 |
1.3313 |
1.0810 |
1.3310 |
0.0003 |
0.03% |
| 2024-04-18 |
005451 |
鹏扬双利债券A |
1.0810 |
1.3310 |
1.0802 |
1.3302 |
0.0008 |
0.07% |
| 2024-04-17 |
005451 |
鹏扬双利债券A |
1.0802 |
1.3302 |
1.0793 |
1.3293 |
0.0009 |
0.08% |
| 2024-04-16 |
005451 |
鹏扬双利债券A |
1.0793 |
1.3293 |
1.0794 |
1.3294 |
-0.0001 |
-0.01% |
| 2024-04-15 |
005451 |
鹏扬双利债券A |
1.0794 |
1.3294 |
1.0785 |
1.3285 |
0.0009 |
0.08% |
|
|
| 2024-04-12 |
005451 |
鹏扬双利债券A |
1.0785 |
1.3285 |
1.0778 |
1.3278 |
0.0007 |
0.06% |
| 2024-04-11 |
005451 |
鹏扬双利债券A |
1.0778 |
1.3278 |
1.0770 |
1.3270 |
0.0008 |
0.07% |
| 2024-04-10 |
005451 |
鹏扬双利债券A |
1.0770 |
1.3270 |
1.0769 |
1.3269 |
0.0001 |
0.01% |
| 2024-04-09 |
005451 |
鹏扬双利债券A |
1.0769 |
1.3269 |
1.0762 |
1.3262 |
0.0007 |
0.07% |
| 2024-04-08 |
005451 |
鹏扬双利债券A |
1.0762 |
1.3262 |
1.0762 |
1.3262 |
0.0000 |
0.00% |
| 2024-04-03 |
005451 |
鹏扬双利债券A |
1.0762 |
1.3262 |
1.0758 |
1.3258 |
0.0004 |
0.04% |
| 2024-04-02 |
005451 |
鹏扬双利债券A |
1.0758 |
1.3258 |
1.0753 |
1.3253 |
0.0005 |
0.05% |
| 2024-04-01 |
005451 |
鹏扬双利债券A |
1.0753 |
1.3253 |
1.0744 |
1.3244 |
0.0009 |
0.08% |
| 2024-03-29 |
005451 |
鹏扬双利债券A |
1.0744 |
1.3244 |
1.0740 |
1.3240 |
0.0004 |
0.04% |
| 2024-03-28 |
005451 |
鹏扬双利债券A |
1.0740 |
1.3240 |
1.0738 |
1.3238 |
0.0002 |
0.02% |
| 2024-03-27 |
005451 |
鹏扬双利债券A |
1.0738 |
1.3238 |
1.0739 |
1.3239 |
-0.0001 |
-0.01% |
| 2024-03-26 |
005451 |
鹏扬双利债券A |
1.0739 |
1.3239 |
1.0742 |
1.3242 |
-0.0003 |
-0.03% |
| 2024-03-25 |
005451 |
鹏扬双利债券A |
1.0742 |
1.3242 |
1.0745 |
1.3245 |
-0.0003 |
-0.03% |
| 2024-03-22 |
005451 |
鹏扬双利债券A |
1.0745 |
1.3245 |
1.0749 |
1.3249 |
-0.0004 |
-0.04% |
| 2024-03-21 |
005451 |
鹏扬双利债券A |
1.0749 |
1.3249 |
1.0745 |
1.3245 |
0.0004 |
0.04% |
|
|
| 2024-03-20 |
005451 |
鹏扬双利债券A |
1.0745 |
1.3245 |
1.0741 |
1.3241 |
0.0004 |
0.04% |
| 2024-03-19 |
005451 |
鹏扬双利债券A |
1.0741 |
1.3241 |
1.0733 |
1.3233 |
0.0008 |
0.07% |
| 2024-03-18 |
005451 |
鹏扬双利债券A |
1.0733 |
1.3233 |
1.0721 |
1.3221 |
0.0012 |
0.11% |
| 2024-03-15 |
005451 |
鹏扬双利债券A |
1.0721 |
1.3221 |
1.0714 |
1.3214 |
0.0007 |
0.07% |
| 2024-03-14 |
005451 |
鹏扬双利债券A |
1.0714 |
1.3214 |
1.0722 |
1.3222 |
-0.0008 |
-0.07% |
| 2024-03-13 |
005451 |
鹏扬双利债券A |
1.0722 |
1.3222 |
1.0727 |
1.3227 |
-0.0005 |
-0.05% |
| 2024-03-12 |
005451 |
鹏扬双利债券A |
1.0727 |
1.3227 |
1.0735 |
1.3235 |
-0.0008 |
-0.07% |
| 2024-03-11 |
005451 |
鹏扬双利债券A |
1.0735 |
1.3235 |
1.0732 |
1.3232 |
0.0003 |
0.03% |
| 2024-03-08 |
005451 |
鹏扬双利债券A |
1.0732 |
1.3232 |
1.0730 |
1.3230 |
0.0002 |
0.02% |
| 2024-03-07 |
005451 |
鹏扬双利债券A |
1.0730 |
1.3230 |
1.0725 |
1.3225 |
0.0005 |
0.05% |
| 2024-03-06 |
005451 |
鹏扬双利债券A |
1.0725 |
1.3225 |
1.0715 |
1.3215 |
0.0010 |
0.09% |
| 2024-03-05 |
005451 |
鹏扬双利债券A |
1.0715 |
1.3215 |
1.0714 |
1.3214 |
0.0001 |
0.01% |
| 2024-03-04 |
005451 |
鹏扬双利债券A |
1.0714 |
1.3214 |
1.0711 |
1.3211 |
0.0003 |
0.03% |
| 2024-03-01 |
005451 |
鹏扬双利债券A |
1.0711 |
1.3211 |
1.0720 |
1.3220 |
-0.0009 |
-0.08% |
| 2024-02-29 |
005451 |
鹏扬双利债券A |
1.0720 |
1.3220 |
1.0707 |
1.3207 |
0.0013 |
0.12% |
| 2024-02-28 |
005451 |
鹏扬双利债券A |
1.0707 |
1.3207 |
1.0708 |
1.3208 |
-0.0001 |
-0.01% |
| 2024-02-27 |
005451 |
鹏扬双利债券A |
1.0708 |
1.3208 |
1.0699 |
1.3199 |
0.0009 |
0.08% |
| 2024-02-26 |
005451 |
鹏扬双利债券A |
1.0699 |
1.3199 |
1.0695 |
1.3195 |
0.0004 |
0.04% |
| 2024-02-23 |
005451 |
鹏扬双利债券A |
1.0695 |
1.3195 |
1.0689 |
1.3189 |
0.0006 |
0.06% |
| 2024-02-22 |
005451 |
鹏扬双利债券A |
1.0689 |
1.3189 |
1.0680 |
1.3180 |
0.0009 |
0.08% |
| 2024-02-21 |
005451 |
鹏扬双利债券A |
1.0680 |
1.3180 |
1.0671 |
1.3171 |
0.0009 |
0.08% |
| 2024-02-20 |
005451 |
鹏扬双利债券A |
1.0671 |
1.3171 |
1.0658 |
1.3158 |
0.0013 |
0.12% |
| 2024-02-19 |
005451 |
鹏扬双利债券A |
1.0658 |
1.3158 |
1.0653 |
1.3153 |
0.0005 |
0.05% |
| 2024-02-08 |
005451 |
鹏扬双利债券A |
1.0653 |
1.3153 |
1.0648 |
1.3148 |
0.0005 |
0.05% |
| 2024-02-07 |
005451 |
鹏扬双利债券A |
1.0648 |
1.3148 |
1.0641 |
1.3141 |
0.0007 |
0.07% |
| 2024-02-06 |
005451 |
鹏扬双利债券A |
1.0641 |
1.3141 |
1.0631 |
1.3131 |
0.0010 |
0.09% |
| 2024-02-05 |
005451 |
鹏扬双利债券A |
1.0631 |
1.3131 |
1.0629 |
1.3129 |
0.0002 |
0.02% |
| 2024-02-02 |
005451 |
鹏扬双利债券A |
1.0629 |
1.3129 |
1.0626 |
1.3126 |
0.0003 |
0.03% |
| 2024-02-01 |
005451 |
鹏扬双利债券A |
1.0626 |
1.3126 |
1.0625 |
1.3125 |
0.0001 |
0.01% |
| 2024-01-31 |
005451 |
鹏扬双利债券A |
1.0625 |
1.3125 |
1.0617 |
1.3117 |
0.0008 |
0.08% |
| 2024-01-30 |
005451 |
鹏扬双利债券A |
1.0617 |
1.3117 |
1.0608 |
1.3108 |
0.0009 |
0.08% |
| 2024-01-29 |
005451 |
鹏扬双利债券A |
1.0608 |
1.3108 |
1.0606 |
1.3106 |
0.0002 |
0.02% |
