鹏扬汇利债券A基金净值查询(004585)
今天最新净值
1.1781
-0.0015 -0.13%
2026-09-16
盘中实时估值(仅供参考)
1.1773
-0.0007 -0.0587%
2026-03-24 15:39:58
- 累计净值：1.3651
- 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：18.22亿
- 基金公司：鹏扬基金
- 基金经理：杨爱斌 焦翠
近一季,鹏扬汇利债券A(004585)基金累计收益率0.35%
| 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 |
| 2026-09-16 |
004585 |
鹏扬汇利债券A |
1.1792 |
1.3662 |
1.1781 |
1.3651 |
0.0011 |
0.09% |
| 2026-09-15 |
004585 |
鹏扬汇利债券A |
1.1781 |
1.3651 |
1.1796 |
1.3666 |
-0.0015 |
-0.13% |
| 2026-09-14 |
004585 |
鹏扬汇利债券A |
1.1796 |
1.3666 |
1.1803 |
1.3673 |
-0.0007 |
-0.06% |
| 2026-09-11 |
004585 |
鹏扬汇利债券A |
1.1803 |
1.3673 |
1.1839 |
1.3709 |
-0.0036 |
-0.30% |
| 2026-09-10 |
004585 |
鹏扬汇利债券A |
1.1839 |
1.3709 |
1.1850 |
1.3720 |
-0.0011 |
-0.09% |
| 2026-09-09 |
004585 |
鹏扬汇利债券A |
1.1850 |
1.3720 |
1.1860 |
1.3730 |
-0.0010 |
-0.08% |
| 2026-09-08 |
004585 |
鹏扬汇利债券A |
1.1860 |
1.3730 |
1.1854 |
1.3724 |
0.0006 |
0.05% |
| 2026-09-07 |
004585 |
鹏扬汇利债券A |
1.1854 |
1.3724 |
1.1853 |
1.3723 |
0.0001 |
0.01% |
| 2026-09-04 |
004585 |
鹏扬汇利债券A |
1.1853 |
1.3723 |
1.1843 |
1.3713 |
0.0010 |
0.08% |
| 2026-09-03 |
004585 |
鹏扬汇利债券A |
1.1843 |
1.3713 |
1.1836 |
1.3706 |
0.0007 |
0.06% |
|
|
| 2026-09-02 |
004585 |
鹏扬汇利债券A |
1.1836 |
1.3706 |
1.1863 |
1.3733 |
-0.0027 |
-0.23% |
| 2026-09-01 |
004585 |
鹏扬汇利债券A |
1.1863 |
1.3733 |
1.1855 |
1.3725 |
0.0008 |
0.07% |
| 2026-08-31 |
004585 |
鹏扬汇利债券A |
1.1855 |
1.3725 |
1.1860 |
1.3730 |
-0.0005 |
-0.04% |
| 2026-08-28 |
004585 |
鹏扬汇利债券A |
1.1860 |
1.3730 |
1.1861 |
1.3731 |
-0.0001 |
-0.01% |
| 2026-08-27 |
004585 |
鹏扬汇利债券A |
1.1861 |
1.3731 |
1.1844 |
1.3714 |
0.0017 |
0.14% |
| 2026-08-26 |
004585 |
鹏扬汇利债券A |
1.1844 |
1.3714 |
1.1818 |
1.3688 |
0.0026 |
0.22% |
| 2026-08-25 |
004585 |
鹏扬汇利债券A |
1.1818 |
1.3688 |
1.1800 |
1.3670 |
0.0018 |
0.15% |
| 2026-08-24 |
004585 |
鹏扬汇利债券A |
1.1800 |
1.3670 |
1.1814 |
1.3684 |
-0.0014 |
-0.12% |
| 2026-08-21 |
004585 |
鹏扬汇利债券A |
1.1814 |
1.3684 |
1.1832 |
1.3702 |
-0.0018 |
-0.15% |
| 2026-08-20 |
004585 |
鹏扬汇利债券A |
1.1832 |
1.3702 |
1.1825 |
1.3695 |
0.0007 |
0.06% |
| 2026-08-19 |
004585 |
鹏扬汇利债券A |
1.1825 |
1.3695 |
1.1864 |
1.3734 |
-0.0039 |
-0.33% |
| 2026-08-18 |
004585 |
鹏扬汇利债券A |
1.1864 |
1.3734 |
1.1874 |
1.3744 |
-0.0010 |
-0.08% |
| 2026-08-17 |
004585 |
鹏扬汇利债券A |
1.1874 |
1.3744 |
1.1837 |
1.3707 |
0.0037 |
0.31% |
| 2026-08-14 |
004585 |
鹏扬汇利债券A |
1.1837 |
1.3707 |
1.1842 |
1.3712 |
-0.0005 |
-0.04% |
| 2026-08-13 |
004585 |
鹏扬汇利债券A |
1.1842 |
1.3712 |
1.1857 |
1.3727 |
-0.0015 |
-0.13% |
|
|
| 2026-08-12 |
004585 |
鹏扬汇利债券A |
1.1857 |
1.3727 |
1.1847 |
1.3717 |
0.0010 |
0.08% |
| 2026-08-11 |
004585 |
鹏扬汇利债券A |
1.1847 |
1.3717 |
1.1869 |
1.3739 |
-0.0022 |
-0.19% |
| 2026-08-10 |
004585 |
鹏扬汇利债券A |
1.1869 |
1.3739 |
1.1845 |
1.3715 |
0.0024 |
0.20% |
| 2026-08-07 |
004585 |
鹏扬汇利债券A |
1.1845 |
1.3715 |
1.1837 |
1.3707 |
0.0008 |
0.07% |
| 2026-08-06 |
004585 |
鹏扬汇利债券A |
1.1837 |
1.3707 |
1.1857 |
1.3727 |
-0.0020 |
-0.17% |
| 2026-08-05 |
004585 |
鹏扬汇利债券A |
1.1857 |
1.3727 |
1.1840 |
1.3710 |
0.0017 |
0.14% |
| 2026-08-04 |
004585 |
鹏扬汇利债券A |
1.1840 |
1.3710 |
1.1855 |
1.3725 |
-0.0015 |
-0.13% |
| 2026-08-03 |
004585 |
鹏扬汇利债券A |
1.1855 |
1.3725 |
1.1858 |
1.3728 |
-0.0003 |
-0.03% |
| 2026-07-31 |
004585 |
鹏扬汇利债券A |
1.1858 |
1.3728 |
1.1856 |
1.3726 |
0.0002 |
0.02% |
| 2026-07-30 |
004585 |
鹏扬汇利债券A |
1.1856 |
1.3726 |
1.1848 |
1.3718 |
0.0008 |
0.07% |
| 2026-07-29 |
004585 |
鹏扬汇利债券A |
1.1848 |
1.3718 |
1.1805 |
1.3675 |
0.0043 |
0.36% |
| 2026-07-28 |
004585 |
鹏扬汇利债券A |
1.1805 |
1.3675 |
1.1797 |
1.3667 |
0.0008 |
0.07% |
| 2026-07-27 |
004585 |
鹏扬汇利债券A |
1.1797 |
1.3667 |
1.1738 |
1.3608 |
0.0059 |
0.50% |
| 2026-07-24 |
004585 |
鹏扬汇利债券A |
1.1738 |
1.3608 |
1.1784 |
1.3654 |
-0.0046 |
-0.39% |
| 2026-07-23 |
004585 |
鹏扬汇利债券A |
1.1784 |
1.3654 |
1.1780 |
1.3650 |
0.0004 |
0.03% |
| 2026-07-22 |
004585 |
鹏扬汇利债券A |
1.1780 |
1.3650 |
1.1779 |
1.3649 |
0.0001 |
0.01% |
| 2026-07-21 |
004585 |
鹏扬汇利债券A |
1.1779 |
1.3649 |
1.1765 |
1.3635 |
0.0014 |
0.12% |
| 2026-07-20 |
004585 |
鹏扬汇利债券A |
1.1765 |
1.3635 |
1.1710 |
1.3580 |
0.0055 |
0.47% |
| 2026-07-17 |
004585 |
鹏扬汇利债券A |
1.1710 |
1.3580 |
1.1754 |
1.3624 |
-0.0044 |
-0.37% |
| 2026-07-16 |
004585 |
鹏扬汇利债券A |
1.1754 |
1.3624 |
1.1749 |
1.3619 |
0.0005 |
0.04% |
| 2026-07-15 |
004585 |
鹏扬汇利债券A |
1.1749 |
1.3619 |
1.1685 |
1.3555 |
0.0064 |
0.55% |
| 2026-07-14 |
004585 |
鹏扬汇利债券A |
1.1685 |
1.3555 |
1.1664 |
1.3534 |
0.0021 |
0.18% |
| 2026-07-13 |
004585 |
鹏扬汇利债券A |
1.1664 |
1.3534 |
1.1676 |
1.3546 |
-0.0012 |
-0.10% |
| 2026-07-10 |
004585 |
鹏扬汇利债券A |
1.1676 |
1.3546 |
1.1670 |
1.3540 |
0.0006 |
0.05% |
| 2026-07-09 |
004585 |
鹏扬汇利债券A |
1.1670 |
1.3540 |
1.1683 |
1.3553 |
-0.0013 |
-0.11% |
| 2026-07-08 |
004585 |
鹏扬汇利债券A |
1.1683 |
1.3553 |
1.1698 |
1.3568 |
-0.0015 |
-0.13% |
| 2026-07-07 |
004585 |
鹏扬汇利债券A |
1.1698 |
1.3568 |
1.1747 |
1.3617 |
-0.0049 |
-0.42% |
| 2026-07-06 |
004585 |
鹏扬汇利债券A |
1.1747 |
1.3617 |
1.1725 |
1.3595 |
0.0022 |
0.19% |
| 2026-07-03 |
004585 |
鹏扬汇利债券A |
1.1725 |
1.3595 |
1.1706 |
1.3576 |
0.0019 |
0.16% |
| 2026-07-02 |
004585 |
鹏扬汇利债券A |
1.1706 |
1.3576 |
1.1701 |
1.3571 |
0.0005 |
0.04% |
| 2026-07-01 |
004585 |
鹏扬汇利债券A |
1.1701 |
1.3571 |
1.1647 |
1.3517 |
0.0054 |
0.46% |
| 2026-06-30 |
004585 |
鹏扬汇利债券A |
1.1647 |
1.3517 |
1.1664 |
1.3534 |
-0.0017 |
-0.15% |
| 2026-06-29 |
004585 |
鹏扬汇利债券A |
1.1664 |
1.3534 |
1.1615 |
1.3485 |
0.0049 |
0.42% |
| 2026-06-26 |
004585 |
鹏扬汇利债券A |
1.1615 |
1.3485 |
1.1673 |
1.3543 |
-0.0058 |
-0.50% |
| 2026-06-25 |
004585 |
鹏扬汇利债券A |
1.1673 |
1.3543 |
1.1665 |
1.3535 |
0.0008 |
0.07% |
| 2026-06-24 |
004585 |
鹏扬汇利债券A |
1.1665 |
1.3535 |
1.1695 |
1.3565 |
-0.0030 |
-0.26% |
| 2026-06-23 |
004585 |
鹏扬汇利债券A |
1.1695 |
1.3565 |
1.1715 |
1.3585 |
-0.0020 |
-0.17% |
| 2026-06-22 |
004585 |
鹏扬汇利债券A |
1.1715 |
1.3585 |
1.1668 |
1.3538 |
0.0047 |
0.40% |
| 2026-06-18 |
004585 |
鹏扬汇利债券A |
1.1668 |
1.3538 |
1.1705 |
1.3575 |
-0.0037 |
-0.32% |
| 2026-06-17 |
004585 |
鹏扬汇利债券A |
1.1705 |
1.3575 |
1.1723 |
1.3593 |
-0.0018 |
-0.15% |
