鹏扬汇利债券A基金净值查询(004585)
今天最新净值
1.1792
0.0011 0.09%
2026-09-17
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：1.3662
- 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
近一月,鹏扬汇利债券A(004585)基金累计收益率-0.38%
| 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 |
| 2026-09-17 |
004585 |
鹏扬汇利债券A |
1.1781 |
1.3651 |
1.1792 |
1.3662 |
-0.0011 |
-0.09% |
| 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% |
