鹏扬汇利债券A基金净值查询(004585)
今天最新净值
1.1626
-0.0004 -0.03%
2025-12-16
盘中实时估值(仅供参考)
1.1608
-0.0018 -0.1549%
- 累计净值：1.3496
- 成立日期：2017-06-02
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：16.4381亿
- 最近资产：12.09亿元
- 基金公司：鹏扬基金
- 基金经理：杨爱斌 焦翠 李沁
近一季,鹏扬汇利债券A(004585)基金累计收益率-0.14%
| 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 |
| 2025-12-16 |
004585 |
鹏扬汇利债券A |
1.1604 |
1.3474 |
1.1626 |
1.3496 |
-0.0022 |
-0.19% |
| 2025-12-15 |
004585 |
鹏扬汇利债券A |
1.1626 |
1.3496 |
1.1630 |
1.3500 |
-0.0004 |
-0.03% |
| 2025-12-12 |
004585 |
鹏扬汇利债券A |
1.1630 |
1.3500 |
1.1618 |
1.3488 |
0.0012 |
0.10% |
| 2025-12-11 |
004585 |
鹏扬汇利债券A |
1.1618 |
1.3488 |
1.1616 |
1.3486 |
0.0002 |
0.02% |
| 2025-12-10 |
004585 |
鹏扬汇利债券A |
1.1616 |
1.3486 |
1.1602 |
1.3472 |
0.0014 |
0.12% |
| 2025-12-09 |
004585 |
鹏扬汇利债券A |
1.1602 |
1.3472 |
1.1618 |
1.3488 |
-0.0016 |
-0.14% |
| 2025-12-08 |
004585 |
鹏扬汇利债券A |
1.1618 |
1.3488 |
1.1619 |
1.3489 |
-0.0001 |
-0.01% |
| 2025-12-05 |
004585 |
鹏扬汇利债券A |
1.1619 |
1.3489 |
1.1593 |
1.3463 |
0.0026 |
0.22% |
| 2025-12-04 |
004585 |
鹏扬汇利债券A |
1.1593 |
1.3463 |
1.1616 |
1.3486 |
-0.0023 |
-0.20% |
| 2025-12-03 |
004585 |
鹏扬汇利债券A |
1.1616 |
1.3486 |
1.1627 |
1.3497 |
-0.0011 |
-0.09% |
|
|
| 2025-12-02 |
004585 |
鹏扬汇利债券A |
1.1627 |
1.3497 |
1.1644 |
1.3514 |
-0.0017 |
-0.15% |
| 2025-12-01 |
004585 |
鹏扬汇利债券A |
1.1644 |
1.3514 |
1.1633 |
1.3503 |
0.0011 |
0.09% |
| 2025-11-28 |
004585 |
鹏扬汇利债券A |
1.1633 |
1.3503 |
1.1630 |
1.3500 |
0.0003 |
0.03% |
| 2025-11-27 |
004585 |
鹏扬汇利债券A |
1.1630 |
1.3500 |
1.1638 |
1.3508 |
-0.0008 |
-0.07% |
| 2025-11-26 |
004585 |
鹏扬汇利债券A |
1.1638 |
1.3508 |
1.1663 |
1.3533 |
-0.0025 |
-0.21% |
| 2025-11-25 |
004585 |
鹏扬汇利债券A |
1.1663 |
1.3533 |
1.1661 |
1.3531 |
0.0002 |
0.02% |
| 2025-11-24 |
004585 |
鹏扬汇利债券A |
1.1661 |
1.3531 |
1.1656 |
1.3526 |
0.0005 |
0.04% |
| 2025-11-21 |
004585 |
鹏扬汇利债券A |
1.1656 |
1.3526 |
1.1702 |
1.3572 |
-0.0046 |
-0.39% |
| 2025-11-20 |
004585 |
鹏扬汇利债券A |
1.1702 |
1.3572 |
1.1711 |
1.3581 |
-0.0009 |
-0.08% |
| 2025-11-19 |
004585 |
鹏扬汇利债券A |
1.1711 |
1.3581 |
1.1715 |
1.3585 |
-0.0004 |
-0.03% |
| 2025-11-18 |
004585 |
鹏扬汇利债券A |
1.1715 |
1.3585 |
1.1729 |
1.3599 |
-0.0014 |
-0.12% |
| 2025-11-17 |
004585 |
鹏扬汇利债券A |
1.1729 |
1.3599 |
1.1736 |
1.3606 |
-0.0007 |
-0.06% |
| 2025-11-14 |
004585 |
鹏扬汇利债券A |
1.1736 |
1.3606 |
1.1759 |
1.3629 |
-0.0023 |
-0.20% |
| 2025-11-13 |
004585 |
鹏扬汇利债券A |
1.1759 |
1.3629 |
1.1742 |
1.3612 |
0.0017 |
0.14% |
| 2025-11-12 |
004585 |
鹏扬汇利债券A |
1.1742 |
1.3612 |
1.1750 |
1.3620 |
-0.0008 |
-0.07% |
|
|
| 2025-11-11 |
004585 |
鹏扬汇利债券A |
1.1750 |
1.3620 |
1.1741 |
1.3611 |
0.0009 |
0.08% |
| 2025-11-10 |
004585 |
鹏扬汇利债券A |
1.1741 |
1.3611 |
1.1718 |
1.3588 |
0.0023 |
0.20% |
| 2025-11-07 |
004585 |
鹏扬汇利债券A |
1.1718 |
1.3588 |
1.1719 |
1.3589 |
-0.0001 |
-0.01% |
| 2025-11-06 |
004585 |
鹏扬汇利债券A |
1.1719 |
1.3589 |
1.1709 |
1.3579 |
0.0010 |
0.09% |
| 2025-11-05 |
004585 |
鹏扬汇利债券A |
1.1709 |
1.3579 |
1.1692 |
1.3562 |
0.0017 |
0.15% |
| 2025-11-04 |
004585 |
鹏扬汇利债券A |
1.1692 |
1.3562 |
1.1706 |
1.3576 |
-0.0014 |
-0.12% |
| 2025-11-03 |
004585 |
鹏扬汇利债券A |
1.1706 |
1.3576 |
1.1701 |
1.3571 |
0.0005 |
0.04% |
| 2025-10-31 |
004585 |
鹏扬汇利债券A |
1.1701 |
1.3571 |
1.1690 |
1.3560 |
0.0011 |
0.09% |
| 2025-10-30 |
004585 |
鹏扬汇利债券A |
1.1690 |
1.3560 |
1.1702 |
1.3572 |
-0.0012 |
-0.10% |
| 2025-10-29 |
004585 |
鹏扬汇利债券A |
1.1702 |
1.3572 |
1.1688 |
1.3558 |
0.0014 |
0.12% |
| 2025-10-28 |
004585 |
鹏扬汇利债券A |
1.1688 |
1.3558 |
1.1687 |
1.3557 |
0.0001 |
0.01% |
| 2025-10-27 |
004585 |
鹏扬汇利债券A |
1.1687 |
1.3557 |
1.1669 |
1.3539 |
0.0018 |
0.15% |
| 2025-10-24 |
004585 |
鹏扬汇利债券A |
1.1669 |
1.3539 |
1.1674 |
1.3544 |
-0.0005 |
-0.04% |
| 2025-10-23 |
004585 |
鹏扬汇利债券A |
1.1674 |
1.3544 |
1.1669 |
1.3539 |
0.0005 |
0.04% |
| 2025-10-22 |
004585 |
鹏扬汇利债券A |
1.1669 |
1.3539 |
1.1671 |
1.3541 |
-0.0002 |
-0.02% |
| 2025-10-21 |
004585 |
鹏扬汇利债券A |
1.1671 |
1.3541 |
1.1659 |
1.3529 |
0.0012 |
0.10% |
| 2025-10-20 |
004585 |
鹏扬汇利债券A |
1.1659 |
1.3529 |
1.1666 |
1.3536 |
-0.0007 |
-0.06% |
| 2025-10-17 |
004585 |
鹏扬汇利债券A |
1.1666 |
1.3536 |
1.1689 |
1.3559 |
-0.0023 |
-0.20% |
| 2025-10-16 |
004585 |
鹏扬汇利债券A |
1.1689 |
1.3559 |
1.1691 |
1.3561 |
-0.0002 |
-0.02% |
| 2025-10-15 |
004585 |
鹏扬汇利债券A |
1.1691 |
1.3561 |
1.1675 |
1.3545 |
0.0016 |
0.14% |
| 2025-10-14 |
004585 |
鹏扬汇利债券A |
1.1675 |
1.3545 |
1.1689 |
1.3559 |
-0.0014 |
-0.12% |
| 2025-10-13 |
004585 |
鹏扬汇利债券A |
1.1689 |
1.3559 |
1.1676 |
1.3546 |
0.0013 |
0.11% |
| 2025-10-10 |
004585 |
鹏扬汇利债券A |
1.1676 |
1.3546 |
1.1683 |
1.3553 |
-0.0007 |
-0.06% |
| 2025-10-09 |
004585 |
鹏扬汇利债券A |
1.1683 |
1.3553 |
1.1644 |
1.3514 |
0.0039 |
0.33% |
| 2025-09-30 |
004585 |
鹏扬汇利债券A |
1.1644 |
1.3514 |
1.1616 |
1.3486 |
0.0028 |
0.24% |
| 2025-09-29 |
004585 |
鹏扬汇利债券A |
1.1616 |
1.3486 |
1.1593 |
1.3463 |
0.0023 |
0.20% |
| 2025-09-26 |
004585 |
鹏扬汇利债券A |
1.1593 |
1.3463 |
1.1585 |
1.3455 |
0.0008 |
0.07% |
| 2025-09-25 |
004585 |
鹏扬汇利债券A |
1.1585 |
1.3455 |
1.1597 |
1.3467 |
-0.0012 |
-0.10% |
| 2025-09-24 |
004585 |
鹏扬汇利债券A |
1.1597 |
1.3467 |
1.1588 |
1.3458 |
0.0009 |
0.08% |
| 2025-09-23 |
004585 |
鹏扬汇利债券A |
1.1588 |
1.3458 |
1.1610 |
1.3480 |
-0.0022 |
-0.19% |
| 2025-09-22 |
004585 |
鹏扬汇利债券A |
1.1610 |
1.3480 |
1.1615 |
1.3485 |
-0.0005 |
-0.04% |
| 2025-09-19 |
004585 |
鹏扬汇利债券A |
1.1615 |
1.3485 |
1.1619 |
1.3489 |
-0.0004 |
-0.03% |
| 2025-09-18 |
004585 |
鹏扬汇利债券A |
1.1619 |
1.3489 |
1.1666 |
1.3536 |
-0.0047 |
-0.40% |
| 2025-09-17 |
004585 |
鹏扬汇利债券A |
1.1666 |
1.3536 |
1.1651 |
1.3521 |
0.0015 |
0.13% |
