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)
1.1627
0.0023 0.1992%
- 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
近一年,鹏扬汇利债券A(004585)基金累计收益率2.40%
| 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% |
| 2025-09-16 |
004585 |
鹏扬汇利债券A |
1.1651 |
1.3521 |
1.1651 |
1.3521 |
0.0000 |
0.00% |
| 2025-09-15 |
004585 |
鹏扬汇利债券A |
1.1651 |
1.3521 |
1.1646 |
1.3516 |
0.0005 |
0.04% |
| 2025-09-12 |
004585 |
鹏扬汇利债券A |
1.1646 |
1.3516 |
1.1647 |
1.3517 |
-0.0001 |
-0.01% |
| 2025-09-11 |
004585 |
鹏扬汇利债券A |
1.1647 |
1.3517 |
1.1631 |
1.3501 |
0.0016 |
0.14% |
| 2025-09-10 |
004585 |
鹏扬汇利债券A |
1.1631 |
1.3501 |
1.1662 |
1.3532 |
-0.0031 |
-0.27% |
| 2025-09-09 |
004585 |
鹏扬汇利债券A |
1.1662 |
1.3532 |
1.1672 |
1.3542 |
-0.0010 |
-0.09% |
| 2025-09-08 |
004585 |
鹏扬汇利债券A |
1.1672 |
1.3542 |
1.1659 |
1.3529 |
0.0013 |
0.11% |
| 2025-09-05 |
004585 |
鹏扬汇利债券A |
1.1659 |
1.3529 |
1.1630 |
1.3500 |
0.0029 |
0.25% |
| 2025-09-04 |
004585 |
鹏扬汇利债券A |
1.1630 |
1.3500 |
1.1632 |
1.3502 |
-0.0002 |
-0.02% |
| 2025-09-03 |
004585 |
鹏扬汇利债券A |
1.1632 |
1.3502 |
1.1631 |
1.3501 |
0.0001 |
0.01% |
| 2025-09-02 |
004585 |
鹏扬汇利债券A |
1.1631 |
1.3501 |
1.1647 |
1.3517 |
-0.0016 |
-0.14% |
| 2025-09-01 |
004585 |
鹏扬汇利债券A |
1.1647 |
1.3517 |
1.1634 |
1.3504 |
0.0013 |
0.11% |
| 2025-08-29 |
004585 |
鹏扬汇利债券A |
1.1634 |
1.3504 |
1.1622 |
1.3492 |
0.0012 |
0.10% |
| 2025-08-28 |
004585 |
鹏扬汇利债券A |
1.1622 |
1.3492 |
1.1623 |
1.3493 |
-0.0001 |
-0.01% |
| 2025-08-27 |
004585 |
鹏扬汇利债券A |
1.1623 |
1.3493 |
1.1663 |
1.3533 |
-0.0040 |
-0.34% |
| 2025-08-26 |
004585 |
鹏扬汇利债券A |
1.1663 |
1.3533 |
1.1656 |
1.3526 |
0.0007 |
0.06% |
| 2025-08-25 |
004585 |
鹏扬汇利债券A |
1.1656 |
1.3526 |
1.1627 |
1.3497 |
0.0029 |
0.25% |
| 2025-08-22 |
004585 |
鹏扬汇利债券A |
1.1627 |
1.3497 |
1.1606 |
1.3476 |
0.0021 |
0.18% |
| 2025-08-21 |
004585 |
鹏扬汇利债券A |
1.1606 |
1.3476 |
1.1605 |
1.3475 |
0.0001 |
0.01% |
| 2025-08-20 |
004585 |
鹏扬汇利债券A |
1.1605 |
1.3475 |
1.1586 |
1.3456 |
0.0019 |
0.16% |
| 2025-08-19 |
004585 |
鹏扬汇利债券A |
1.1586 |
1.3456 |
1.1591 |
1.3461 |
-0.0005 |
-0.04% |
| 2025-08-18 |
004585 |
鹏扬汇利债券A |
1.1591 |
1.3461 |
1.1591 |
1.3461 |
0.0000 |
0.00% |
| 2025-08-15 |
004585 |
鹏扬汇利债券A |
1.1591 |
1.3461 |
1.1576 |
1.3446 |
0.0015 |
0.13% |
| 2025-08-14 |
004585 |
鹏扬汇利债券A |
1.1576 |
1.3446 |
1.1597 |
1.3467 |
-0.0021 |
-0.18% |
| 2025-08-13 |
004585 |
鹏扬汇利债券A |
1.1597 |
1.3467 |
1.1593 |
1.3463 |
0.0004 |
0.03% |
| 2025-08-12 |
004585 |
鹏扬汇利债券A |
1.1593 |
1.3463 |
1.1597 |
1.3467 |
-0.0004 |
-0.03% |
| 2025-08-11 |
004585 |
鹏扬汇利债券A |
1.1597 |
1.3467 |
1.1592 |
1.3462 |
0.0005 |
0.04% |
| 2025-08-08 |
004585 |
鹏扬汇利债券A |
1.1592 |
1.3462 |
1.1590 |
1.3460 |
0.0002 |
0.02% |
| 2025-08-07 |
004585 |
鹏扬汇利债券A |
1.1590 |
1.3460 |
1.1591 |
1.3461 |
-0.0001 |
-0.01% |
| 2025-08-06 |
004585 |
鹏扬汇利债券A |
1.1591 |
1.3461 |
1.1583 |
1.3453 |
0.0008 |
0.07% |
| 2025-08-05 |
004585 |
鹏扬汇利债券A |
1.1583 |
1.3453 |
1.1572 |
1.3442 |
0.0011 |
0.10% |
| 2025-08-04 |
004585 |
鹏扬汇利债券A |
1.1572 |
1.3442 |
1.1556 |
1.3426 |
0.0016 |
0.14% |
| 2025-08-01 |
004585 |
鹏扬汇利债券A |
1.1556 |
1.3426 |
1.1556 |
1.3426 |
0.0000 |
0.00% |
| 2025-07-31 |
004585 |
鹏扬汇利债券A |
1.1556 |
1.3426 |
1.1585 |
1.3455 |
-0.0029 |
-0.25% |
| 2025-07-30 |
004585 |
鹏扬汇利债券A |
1.1585 |
1.3455 |
1.1582 |
1.3452 |
0.0003 |
0.03% |
| 2025-07-29 |
004585 |
鹏扬汇利债券A |
1.1582 |
1.3452 |
1.1590 |
1.3460 |
-0.0008 |
-0.07% |
| 2025-07-28 |
004585 |
鹏扬汇利债券A |
1.1590 |
1.3460 |
1.1580 |
1.3450 |
0.0010 |
0.09% |
| 2025-07-25 |
004585 |
鹏扬汇利债券A |
1.1580 |
1.3450 |
1.1594 |
1.3464 |
-0.0014 |
-0.12% |
| 2025-07-24 |
004585 |
鹏扬汇利债券A |
1.1594 |
1.3464 |
1.1576 |
1.3446 |
0.0018 |
0.16% |
| 2025-07-23 |
004585 |
鹏扬汇利债券A |
1.1576 |
1.3446 |
1.1583 |
1.3453 |
-0.0007 |
-0.06% |
| 2025-07-22 |
004585 |
鹏扬汇利债券A |
1.1583 |
1.3453 |
1.1556 |
1.3426 |
0.0027 |
0.23% |
| 2025-07-21 |
004585 |
鹏扬汇利债券A |
1.1556 |
1.3426 |
1.1541 |
1.3411 |
0.0015 |
0.13% |
| 2025-07-18 |
004585 |
鹏扬汇利债券A |
1.1541 |
1.3411 |
1.1524 |
1.3394 |
0.0017 |
0.15% |
| 2025-07-17 |
004585 |
鹏扬汇利债券A |
1.1524 |
1.3394 |
1.1508 |
1.3378 |
0.0016 |
0.14% |
| 2025-07-16 |
004585 |
鹏扬汇利债券A |
1.1508 |
1.3378 |
1.1508 |
1.3378 |
0.0000 |
0.00% |
| 2025-07-15 |
004585 |
鹏扬汇利债券A |
1.1508 |
1.3378 |
1.1512 |
1.3382 |
-0.0004 |
-0.03% |
| 2025-07-14 |
004585 |
鹏扬汇利债券A |
1.1512 |
1.3382 |
1.1516 |
1.3386 |
-0.0004 |
-0.03% |
| 2025-07-11 |
004585 |
鹏扬汇利债券A |
1.1516 |
1.3386 |
1.1513 |
1.3383 |
0.0003 |
0.03% |
| 2025-07-10 |
004585 |
鹏扬汇利债券A |
1.1513 |
1.3383 |
1.1500 |
1.3370 |
0.0013 |
0.11% |
| 2025-07-09 |
004585 |
鹏扬汇利债券A |
1.1500 |
1.3370 |
1.1503 |
1.3373 |
-0.0003 |
-0.03% |
| 2025-07-08 |
004585 |
鹏扬汇利债券A |
1.1503 |
1.3373 |
1.1490 |
1.3360 |
0.0013 |
0.11% |
| 2025-07-07 |
004585 |
鹏扬汇利债券A |
1.1490 |
1.3360 |
1.1482 |
1.3352 |
0.0008 |
0.07% |
| 2025-07-04 |
004585 |
鹏扬汇利债券A |
1.1482 |
1.3352 |
1.1484 |
1.3354 |
-0.0002 |
-0.02% |
| 2025-07-03 |
004585 |
鹏扬汇利债券A |
1.1484 |
1.3354 |
1.1474 |
1.3344 |
0.0010 |
0.09% |
| 2025-07-02 |
004585 |
鹏扬汇利债券A |
1.1474 |
1.3344 |
1.1469 |
1.3339 |
0.0005 |
0.04% |
| 2025-07-01 |
004585 |
鹏扬汇利债券A |
1.1469 |
1.3339 |
1.1463 |
1.3333 |
0.0006 |
0.05% |
| 2025-06-30 |
004585 |
鹏扬汇利债券A |
1.1463 |
1.3333 |
1.1455 |
1.3325 |
0.0008 |
0.07% |
| 2025-06-27 |
004585 |
鹏扬汇利债券A |
1.1455 |
1.3325 |
1.1452 |
1.3322 |
0.0003 |
0.03% |
| 2025-06-26 |
004585 |
鹏扬汇利债券A |
1.1452 |
1.3322 |
1.1464 |
1.3334 |
-0.0012 |
-0.10% |
| 2025-06-25 |
004585 |
鹏扬汇利债券A |
1.1464 |
1.3334 |
1.1447 |
1.3317 |
0.0017 |
0.15% |
| 2025-06-24 |
004585 |
鹏扬汇利债券A |
1.1447 |
1.3317 |
1.1424 |
1.3294 |
0.0023 |
0.20% |
| 2025-06-23 |
004585 |
鹏扬汇利债券A |
1.1424 |
1.3294 |
1.1417 |
1.3287 |
0.0007 |
0.06% |
| 2025-06-20 |
004585 |
鹏扬汇利债券A |
1.1417 |
1.3287 |
1.1415 |
1.3285 |
0.0002 |
0.02% |
| 2025-06-19 |
004585 |
鹏扬汇利债券A |
1.1415 |
1.3285 |
1.1425 |
1.3295 |
-0.0010 |
-0.09% |
| 2025-06-18 |
004585 |
鹏扬汇利债券A |
1.1425 |
1.3295 |
1.1428 |
1.3298 |
-0.0003 |
-0.03% |
| 2025-06-17 |
004585 |
鹏扬汇利债券A |
1.1428 |
1.3298 |
1.1425 |
1.3295 |
0.0003 |
0.03% |
| 2025-06-16 |
004585 |
鹏扬汇利债券A |
1.1425 |
1.3295 |
1.1426 |
1.3296 |
-0.0001 |
-0.01% |
| 2025-06-13 |
004585 |
鹏扬汇利债券A |
1.1426 |
1.3296 |
1.1445 |
1.3315 |
-0.0019 |
-0.17% |
| 2025-06-12 |
004585 |
鹏扬汇利债券A |
1.1445 |
1.3315 |
1.1444 |
1.3314 |
0.0001 |
0.01% |
| 2025-06-11 |
004585 |
鹏扬汇利债券A |
1.1444 |
1.3314 |
1.1431 |
1.3301 |
0.0013 |
0.11% |
| 2025-06-10 |
004585 |
鹏扬汇利债券A |
1.1431 |
1.3301 |
1.1437 |
1.3307 |
-0.0006 |
-0.05% |
| 2025-06-09 |
004585 |
鹏扬汇利债券A |
1.1437 |
1.3307 |
1.1425 |
1.3295 |
0.0012 |
0.11% |
| 2025-06-06 |
004585 |
鹏扬汇利债券A |
1.1425 |
1.3295 |
1.1420 |
1.3290 |
0.0005 |
0.04% |
| 2025-06-05 |
004585 |
鹏扬汇利债券A |
1.1420 |
1.3290 |
1.1429 |
1.3299 |
-0.0009 |
-0.08% |
| 2025-06-04 |
004585 |
鹏扬汇利债券A |
1.1429 |
1.3299 |
1.1415 |
1.3285 |
0.0014 |
0.12% |
| 2025-06-03 |
004585 |
鹏扬汇利债券A |
1.1415 |
1.3285 |
1.1410 |
1.3280 |
0.0005 |
0.04% |
| 2025-05-30 |
004585 |
鹏扬汇利债券A |
1.1410 |
1.3280 |
1.1417 |
1.3287 |
-0.0007 |
-0.06% |
| 2025-05-29 |
004585 |
鹏扬汇利债券A |
1.1417 |
1.3287 |
1.1409 |
1.3279 |
0.0008 |
0.07% |
| 2025-05-28 |
004585 |
鹏扬汇利债券A |
1.1409 |
1.3279 |
1.1408 |
1.3278 |
0.0001 |
0.01% |
| 2025-05-27 |
004585 |
鹏扬汇利债券A |
1.1408 |
1.3278 |
1.1409 |
1.3279 |
-0.0001 |
-0.01% |
| 2025-05-26 |
004585 |
鹏扬汇利债券A |
1.1409 |
1.3279 |
1.1410 |
1.3280 |
-0.0001 |
-0.01% |
| 2025-05-23 |
004585 |
鹏扬汇利债券A |
1.1410 |
1.3280 |
1.1416 |
1.3286 |
-0.0006 |
-0.05% |
| 2025-05-22 |
004585 |
鹏扬汇利债券A |
1.1416 |
1.3286 |
1.1427 |
1.3297 |
-0.0011 |
-0.10% |
| 2025-05-21 |
004585 |
鹏扬汇利债券A |
1.1427 |
1.3297 |
1.1416 |
1.3286 |
0.0011 |
0.10% |
| 2025-05-20 |
004585 |
鹏扬汇利债券A |
1.1416 |
1.3286 |
1.1397 |
1.3267 |
0.0019 |
0.17% |
| 2025-05-19 |
004585 |
鹏扬汇利债券A |
1.1397 |
1.3267 |
1.1392 |
1.3262 |
0.0005 |
0.04% |
| 2025-05-16 |
004585 |
鹏扬汇利债券A |
1.1392 |
1.3262 |
1.1396 |
1.3266 |
-0.0004 |
-0.04% |
| 2025-05-15 |
004585 |
鹏扬汇利债券A |
1.1396 |
1.3266 |
1.1407 |
1.3277 |
-0.0011 |
-0.10% |
| 2025-05-14 |
004585 |
鹏扬汇利债券A |
1.1407 |
1.3277 |
1.1403 |
1.3273 |
0.0004 |
0.04% |
| 2025-05-13 |
004585 |
鹏扬汇利债券A |
1.1403 |
1.3273 |
1.1396 |
1.3266 |
0.0007 |
0.06% |
| 2025-05-12 |
004585 |
鹏扬汇利债券A |
1.1396 |
1.3266 |
1.1387 |
1.3257 |
0.0009 |
0.08% |
| 2025-05-09 |
004585 |
鹏扬汇利债券A |
1.1387 |
1.3257 |
1.1387 |
1.3257 |
0.0000 |
0.00% |
| 2025-05-08 |
004585 |
鹏扬汇利债券A |
1.1387 |
1.3257 |
1.1379 |
1.3249 |
0.0008 |
0.07% |
| 2025-05-07 |
004585 |
鹏扬汇利债券A |
1.1379 |
1.3249 |
1.1377 |
1.3247 |
0.0002 |
0.02% |
| 2025-05-06 |
004585 |
鹏扬汇利债券A |
1.1377 |
1.3247 |
1.1350 |
1.3220 |
0.0027 |
0.24% |
| 2025-04-30 |
004585 |
鹏扬汇利债券A |
1.1350 |
1.3220 |
1.1347 |
1.3217 |
0.0003 |
0.03% |
| 2025-04-29 |
004585 |
鹏扬汇利债券A |
1.1347 |
1.3217 |
1.1338 |
1.3208 |
0.0009 |
0.08% |
| 2025-04-28 |
004585 |
鹏扬汇利债券A |
1.1338 |
1.3208 |
1.1346 |
1.3216 |
-0.0008 |
-0.07% |
| 2025-04-25 |
004585 |
鹏扬汇利债券A |
1.1346 |
1.3216 |
1.1347 |
1.3217 |
-0.0001 |
-0.01% |
| 2025-04-24 |
004585 |
鹏扬汇利债券A |
1.1347 |
1.3217 |
1.1348 |
1.3218 |
-0.0001 |
-0.01% |
| 2025-04-23 |
004585 |
鹏扬汇利债券A |
1.1348 |
1.3218 |
1.1358 |
1.3228 |
-0.0010 |
-0.09% |
| 2025-04-22 |
004585 |
鹏扬汇利债券A |
1.1358 |
1.3228 |
1.1361 |
1.3231 |
-0.0003 |
-0.03% |
| 2025-04-21 |
004585 |
鹏扬汇利债券A |
1.1361 |
1.3231 |
1.1344 |
1.3214 |
0.0017 |
0.15% |
| 2025-04-18 |
004585 |
鹏扬汇利债券A |
1.1344 |
1.3214 |
1.1348 |
1.3218 |
-0.0004 |
-0.04% |
| 2025-04-17 |
004585 |
鹏扬汇利债券A |
1.1348 |
1.3218 |
1.1343 |
1.3213 |
0.0005 |
0.04% |
| 2025-04-16 |
004585 |
鹏扬汇利债券A |
1.1343 |
1.3213 |
1.1343 |
1.3213 |
0.0000 |
0.00% |
| 2025-04-15 |
004585 |
鹏扬汇利债券A |
1.1343 |
1.3213 |
1.1345 |
1.3215 |
-0.0002 |
-0.02% |
| 2025-04-14 |
004585 |
鹏扬汇利债券A |
1.1345 |
1.3215 |
1.1337 |
1.3207 |
0.0008 |
0.07% |
| 2025-04-11 |
004585 |
鹏扬汇利债券A |
1.1337 |
1.3207 |
1.1337 |
1.3207 |
0.0000 |
0.00% |
| 2025-04-10 |
004585 |
鹏扬汇利债券A |
1.1337 |
1.3207 |
1.1312 |
1.3182 |
0.0025 |
0.22% |
| 2025-04-09 |
004585 |
鹏扬汇利债券A |
1.1312 |
1.3182 |
1.1282 |
1.3152 |
0.0030 |
0.27% |
| 2025-04-08 |
004585 |
鹏扬汇利债券A |
1.1282 |
1.3152 |
1.1238 |
1.3108 |
0.0044 |
0.39% |
| 2025-04-07 |
004585 |
鹏扬汇利债券A |
1.1238 |
1.3108 |
1.1338 |
1.3208 |
-0.0100 |
-0.88% |
| 2025-04-03 |
004585 |
鹏扬汇利债券A |
1.1338 |
1.3208 |
1.1328 |
1.3198 |
0.0010 |
0.09% |
| 2025-04-02 |
004585 |
鹏扬汇利债券A |
1.1328 |
1.3198 |
1.1328 |
1.3198 |
0.0000 |
0.00% |
| 2025-04-01 |
004585 |
鹏扬汇利债券A |
1.1328 |
1.3198 |
1.1317 |
1.3187 |
0.0011 |
0.10% |
| 2025-03-31 |
004585 |
鹏扬汇利债券A |
1.1317 |
1.3187 |
1.1330 |
1.3200 |
-0.0013 |
-0.11% |
| 2025-03-28 |
004585 |
鹏扬汇利债券A |
1.1330 |
1.3200 |
1.1340 |
1.3210 |
-0.0010 |
-0.09% |
| 2025-03-27 |
004585 |
鹏扬汇利债券A |
1.1340 |
1.3210 |
1.1334 |
1.3204 |
0.0006 |
0.05% |
| 2025-03-26 |
004585 |
鹏扬汇利债券A |
1.1334 |
1.3204 |
1.1336 |
1.3206 |
-0.0002 |
-0.02% |
| 2025-03-25 |
004585 |
鹏扬汇利债券A |
1.1336 |
1.3206 |
1.1326 |
1.3196 |
0.0010 |
0.09% |
| 2025-03-24 |
004585 |
鹏扬汇利债券A |
1.1326 |
1.3196 |
1.1321 |
1.3191 |
0.0005 |
0.04% |
| 2025-03-21 |
004585 |
鹏扬汇利债券A |
1.1321 |
1.3191 |
1.1340 |
1.3210 |
-0.0019 |
-0.17% |
| 2025-03-20 |
004585 |
鹏扬汇利债券A |
1.1340 |
1.3210 |
1.1340 |
1.3210 |
0.0000 |
0.00% |
| 2025-03-19 |
004585 |
鹏扬汇利债券A |
1.1340 |
1.3210 |
1.1328 |
1.3198 |
0.0012 |
0.11% |
| 2025-03-18 |
004585 |
鹏扬汇利债券A |
1.1328 |
1.3198 |
1.1316 |
1.3186 |
0.0012 |
0.11% |
| 2025-03-17 |
004585 |
鹏扬汇利债券A |
1.1316 |
1.3186 |
1.1327 |
1.3197 |
-0.0011 |
-0.10% |
| 2025-03-14 |
004585 |
鹏扬汇利债券A |
1.1327 |
1.3197 |
1.1293 |
1.3163 |
0.0034 |
0.30% |
| 2025-03-13 |
004585 |
鹏扬汇利债券A |
1.1293 |
1.3163 |
1.1291 |
1.3161 |
0.0002 |
0.02% |
| 2025-03-12 |
004585 |
鹏扬汇利债券A |
1.1291 |
1.3161 |
1.1288 |
1.3158 |
0.0003 |
0.03% |
| 2025-03-11 |
004585 |
鹏扬汇利债券A |
1.1288 |
1.3158 |
1.1289 |
1.3159 |
-0.0001 |
-0.01% |
| 2025-03-10 |
004585 |
鹏扬汇利债券A |
1.1289 |
1.3159 |
1.1289 |
1.3159 |
0.0000 |
0.00% |
| 2025-03-07 |
004585 |
鹏扬汇利债券A |
1.1289 |
1.3159 |
1.1309 |
1.3179 |
-0.0020 |
-0.18% |
| 2025-03-06 |
004585 |
鹏扬汇利债券A |
1.1309 |
1.3179 |
1.1285 |
1.3155 |
0.0024 |
0.21% |
| 2025-03-05 |
004585 |
鹏扬汇利债券A |
1.1285 |
1.3155 |
1.1290 |
1.3160 |
-0.0005 |
-0.04% |
| 2025-03-04 |
004585 |
鹏扬汇利债券A |
1.1290 |
1.3160 |
1.1279 |
1.3149 |
0.0011 |
0.10% |
| 2025-03-03 |
004585 |
鹏扬汇利债券A |
1.1279 |
1.3149 |
1.1260 |
1.3130 |
0.0019 |
0.17% |
| 2025-02-28 |
004585 |
鹏扬汇利债券A |
1.1260 |
1.3130 |
1.1277 |
1.3147 |
-0.0017 |
-0.15% |
| 2025-02-27 |
004585 |
鹏扬汇利债券A |
1.1277 |
1.3147 |
1.1264 |
1.3134 |
0.0013 |
0.12% |
| 2025-02-26 |
004585 |
鹏扬汇利债券A |
1.1264 |
1.3134 |
1.1249 |
1.3119 |
0.0015 |
0.13% |
| 2025-02-25 |
004585 |
鹏扬汇利债券A |
1.1249 |
1.3119 |
1.1268 |
1.3138 |
-0.0019 |
-0.17% |
| 2025-02-24 |
004585 |
鹏扬汇利债券A |
1.1268 |
1.3138 |
1.1275 |
1.3145 |
-0.0007 |
-0.06% |
| 2025-02-21 |
004585 |
鹏扬汇利债券A |
1.1275 |
1.3145 |
1.1280 |
1.3150 |
-0.0005 |
-0.04% |
| 2025-02-20 |
004585 |
鹏扬汇利债券A |
1.1280 |
1.3150 |
1.1288 |
1.3158 |
-0.0008 |
-0.07% |
| 2025-02-19 |
004585 |
鹏扬汇利债券A |
1.1288 |
1.3158 |
1.1279 |
1.3149 |
0.0009 |
0.08% |
| 2025-02-18 |
004585 |
鹏扬汇利债券A |
1.1279 |
1.3149 |
1.1298 |
1.3168 |
-0.0019 |
-0.17% |
| 2025-02-17 |
004585 |
鹏扬汇利债券A |
1.1298 |
1.3168 |
1.1315 |
1.3185 |
-0.0017 |
-0.15% |
| 2025-02-14 |
004585 |
鹏扬汇利债券A |
1.1315 |
1.3185 |
1.1315 |
1.3185 |
0.0000 |
0.00% |
| 2025-02-13 |
004585 |
鹏扬汇利债券A |
1.1315 |
1.3185 |
1.1324 |
1.3194 |
-0.0009 |
-0.08% |
| 2025-02-12 |
004585 |
鹏扬汇利债券A |
1.1324 |
1.3194 |
1.1313 |
1.3183 |
0.0011 |
0.10% |
| 2025-02-11 |
004585 |
鹏扬汇利债券A |
1.1313 |
1.3183 |
1.1320 |
1.3190 |
-0.0007 |
-0.06% |
| 2025-02-10 |
004585 |
鹏扬汇利债券A |
1.1320 |
1.3190 |
1.1311 |
1.3181 |
0.0009 |
0.08% |
| 2025-02-07 |
004585 |
鹏扬汇利债券A |
1.1311 |
1.3181 |
1.1285 |
1.3155 |
0.0026 |
0.23% |
| 2025-02-06 |
004585 |
鹏扬汇利债券A |
1.1285 |
1.3155 |
1.1266 |
1.3136 |
0.0019 |
0.17% |
| 2025-02-05 |
004585 |
鹏扬汇利债券A |
1.1266 |
1.3136 |
1.1280 |
1.3150 |
-0.0014 |
-0.12% |
| 2025-01-27 |
004585 |
鹏扬汇利债券A |
1.1280 |
1.3150 |
1.1276 |
1.3146 |
0.0004 |
0.04% |
| 2025-01-24 |
004585 |
鹏扬汇利债券A |
1.1276 |
1.3146 |
1.1271 |
1.3141 |
0.0005 |
0.04% |
| 2025-01-23 |
004585 |
鹏扬汇利债券A |
1.1271 |
1.3141 |
1.1277 |
1.3147 |
-0.0006 |
-0.05% |
| 2025-01-22 |
004585 |
鹏扬汇利债券A |
1.1277 |
1.3147 |
1.1292 |
1.3162 |
-0.0015 |
-0.13% |
| 2025-01-21 |
004585 |
鹏扬汇利债券A |
1.1292 |
1.3162 |
1.1293 |
1.3163 |
-0.0001 |
-0.01% |
| 2025-01-20 |
004585 |
鹏扬汇利债券A |
1.1293 |
1.3163 |
1.1290 |
1.3160 |
0.0003 |
0.03% |
| 2025-01-17 |
004585 |
鹏扬汇利债券A |
1.1290 |
1.3160 |
1.1281 |
1.3151 |
0.0009 |
0.08% |
| 2025-01-16 |
004585 |
鹏扬汇利债券A |
1.1281 |
1.3151 |
1.1278 |
1.3148 |
0.0003 |
0.03% |
| 2025-01-15 |
004585 |
鹏扬汇利债券A |
1.1278 |
1.3148 |
1.1288 |
1.3158 |
-0.0010 |
-0.09% |
| 2025-01-14 |
004585 |
鹏扬汇利债券A |
1.1288 |
1.3158 |
1.1255 |
1.3125 |
0.0033 |
0.29% |
| 2025-01-13 |
004585 |
鹏扬汇利债券A |
1.1255 |
1.3125 |
1.1262 |
1.3132 |
-0.0007 |
-0.06% |
| 2025-01-10 |
004585 |
鹏扬汇利债券A |
1.1262 |
1.3132 |
1.1283 |
1.3153 |
-0.0021 |
-0.19% |
| 2025-01-09 |
004585 |
鹏扬汇利债券A |
1.1283 |
1.3153 |
1.1293 |
1.3163 |
-0.0010 |
-0.09% |
| 2025-01-08 |
004585 |
鹏扬汇利债券A |
1.1293 |
1.3163 |
1.1299 |
1.3169 |
-0.0006 |
-0.05% |
| 2025-01-07 |
004585 |
鹏扬汇利债券A |
1.1299 |
1.3169 |
1.1296 |
1.3166 |
0.0003 |
0.03% |
| 2025-01-06 |
004585 |
鹏扬汇利债券A |
1.1296 |
1.3166 |
1.1302 |
1.3172 |
-0.0006 |
-0.05% |
| 2025-01-03 |
004585 |
鹏扬汇利债券A |
1.1302 |
1.3172 |
1.1312 |
1.3182 |
-0.0010 |
-0.09% |
| 2025-01-02 |
004585 |
鹏扬汇利债券A |
1.1312 |
1.3182 |
1.1329 |
1.3199 |
-0.0017 |
-0.15% |
| 2024-12-31 |
004585 |
鹏扬汇利债券A |
1.1329 |
1.3199 |
1.1344 |
1.3214 |
-0.0015 |
-0.13% |
| 2024-12-26 |
004585 |
鹏扬汇利债券A |
1.1331 |
1.3201 |
1.1330 |
1.3200 |
0.0001 |
0.01% |
| 2024-12-25 |
004585 |
鹏扬汇利债券A |
1.1330 |
1.3200 |
1.1344 |
1.3214 |
-0.0014 |
-0.12% |
| 2024-12-24 |
004585 |
鹏扬汇利债券A |
1.1344 |
1.3214 |
1.1326 |
1.3196 |
0.0018 |
0.16% |
| 2024-12-23 |
004585 |
鹏扬汇利债券A |
1.1326 |
1.3196 |
1.1332 |
1.3202 |
-0.0006 |
-0.05% |
| 2024-12-20 |
004585 |
鹏扬汇利债券A |
1.1332 |
1.3202 |
1.1319 |
1.3189 |
0.0013 |
0.11% |
| 2024-12-19 |
004585 |
鹏扬汇利债券A |
1.1319 |
1.3189 |
1.1323 |
1.3193 |
-0.0004 |
-0.04% |
| 2024-12-18 |
004585 |
鹏扬汇利债券A |
1.1323 |
1.3193 |
1.1326 |
1.3196 |
-0.0003 |
-0.03% |
| 2024-12-17 |
004585 |
鹏扬汇利债券A |
1.1326 |
1.3196 |
1.1336 |
1.3206 |
-0.0010 |
-0.09% |
