鹏扬汇利债券A基金净值查询(004585)

今天最新净值 1.1781 -0.0011 -0.09% 2026-09-18

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

近半年鹏扬汇利债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,鹏扬汇利债券A(004585)基金累计收益率0.01%

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
2026-09-18	004585	鹏扬汇利债券A	1.1809	1.3679	1.1781	1.3651	0.0028	0.24%
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%
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%
2026-06-16	004585	鹏扬汇利债券A	1.1723	1.3593	1.1740	1.3610	-0.0017	-0.14%
2026-06-15	004585	鹏扬汇利债券A	1.1740	1.3610	1.1731	1.3601	0.0009	0.08%
2026-06-12	004585	鹏扬汇利债券A	1.1731	1.3601	1.1681	1.3551	0.0050	0.43%
2026-06-11	004585	鹏扬汇利债券A	1.1681	1.3551	1.1702	1.3572	-0.0021	-0.18%
2026-06-10	004585	鹏扬汇利债券A	1.1702	1.3572	1.1682	1.3552	0.0020	0.17%
2026-06-09	004585	鹏扬汇利债券A	1.1682	1.3552	1.1682	1.3552	0.0000	0.00%
2026-06-08	004585	鹏扬汇利债券A	1.1682	1.3552	1.1711	1.3581	-0.0029	-0.25%
2026-06-05	004585	鹏扬汇利债券A	1.1711	1.3581	1.1703	1.3573	0.0008	0.07%
2026-06-04	004585	鹏扬汇利债券A	1.1703	1.3573	1.1724	1.3594	-0.0021	-0.18%
2026-06-03	004585	鹏扬汇利债券A	1.1724	1.3594	1.1741	1.3611	-0.0017	-0.14%
2026-06-02	004585	鹏扬汇利债券A	1.1741	1.3611	1.1752	1.3622	-0.0011	-0.09%
2026-06-01	004585	鹏扬汇利债券A	1.1752	1.3622	1.1739	1.3609	0.0013	0.11%
2026-05-29	004585	鹏扬汇利债券A	1.1739	1.3609	1.1706	1.3576	0.0033	0.28%
2026-05-28	004585	鹏扬汇利债券A	1.1706	1.3576	1.1724	1.3594	-0.0018	-0.15%
2026-05-27	004585	鹏扬汇利债券A	1.1724	1.3594	1.1737	1.3607	-0.0013	-0.11%
2026-05-26	004585	鹏扬汇利债券A	1.1737	1.3607	1.1732	1.3602	0.0005	0.04%
2026-05-25	004585	鹏扬汇利债券A	1.1732	1.3602	1.1733	1.3603	-0.0001	-0.01%
2026-05-22	004585	鹏扬汇利债券A	1.1733	1.3603	1.1743	1.3613	-0.0010	-0.09%
2026-05-21	004585	鹏扬汇利债券A	1.1743	1.3613	1.1752	1.3622	-0.0009	-0.08%
2026-05-20	004585	鹏扬汇利债券A	1.1752	1.3622	1.1765	1.3635	-0.0013	-0.11%
2026-05-19	004585	鹏扬汇利债券A	1.1765	1.3635	1.1754	1.3624	0.0011	0.09%
2026-05-18	004585	鹏扬汇利债券A	1.1754	1.3624	1.1778	1.3648	-0.0024	-0.20%
2026-05-15	004585	鹏扬汇利债券A	1.1778	1.3648	1.1803	1.3673	-0.0025	-0.21%
2026-05-14	004585	鹏扬汇利债券A	1.1803	1.3673	1.1841	1.3711	-0.0038	-0.32%
2026-05-13	004585	鹏扬汇利债券A	1.1841	1.3711	1.1844	1.3714	-0.0003	-0.03%
2026-05-12	004585	鹏扬汇利债券A	1.1844	1.3714	1.1857	1.3727	-0.0013	-0.11%
2026-05-11	004585	鹏扬汇利债券A	1.1857	1.3727	1.1842	1.3712	0.0015	0.13%
2026-05-08	004585	鹏扬汇利债券A	1.1842	1.3712	1.1841	1.3711	0.0001	0.01%
2026-04-30	004585	鹏扬汇利债券A	1.1830	1.3700	1.1836	1.3706	-0.0006	-0.05%
2026-04-29	004585	鹏扬汇利债券A	1.1836	1.3706	1.1801	1.3671	0.0035	0.30%
2026-04-28	004585	鹏扬汇利债券A	1.1801	1.3671	1.1799	1.3669	0.0002	0.02%
2026-04-27	004585	鹏扬汇利债券A	1.1799	1.3669	1.1802	1.3672	-0.0003	-0.03%
2026-04-24	004585	鹏扬汇利债券A	1.1802	1.3672	1.1802	1.3672	0.0000	0.00%
2026-04-23	004585	鹏扬汇利债券A	1.1802	1.3672	1.1807	1.3677	-0.0005	-0.04%
2026-04-22	004585	鹏扬汇利债券A	1.1807	1.3677	1.1798	1.3668	0.0009	0.08%
2026-04-21	004585	鹏扬汇利债券A	1.1798	1.3668	1.1804	1.3674	-0.0006	-0.05%
2026-04-20	004585	鹏扬汇利债券A	1.1804	1.3674	1.1799	1.3669	0.0005	0.04%
2026-04-17	004585	鹏扬汇利债券A	1.1799	1.3669	1.1809	1.3679	-0.0010	-0.08%
2026-04-16	004585	鹏扬汇利债券A	1.1809	1.3679	1.1790	1.3660	0.0019	0.16%
2026-04-15	004585	鹏扬汇利债券A	1.1790	1.3660	1.1781	1.3651	0.0009	0.08%
2026-04-14	004585	鹏扬汇利债券A	1.1781	1.3651	1.1764	1.3634	0.0017	0.14%
2026-04-13	004585	鹏扬汇利债券A	1.1764	1.3634	1.1763	1.3633	0.0001	0.01%
2026-04-10	004585	鹏扬汇利债券A	1.1763	1.3633	1.1734	1.3604	0.0029	0.25%
2026-04-09	004585	鹏扬汇利债券A	1.1734	1.3604	1.1762	1.3632	-0.0028	-0.24%
2026-04-08	004585	鹏扬汇利债券A	1.1762	1.3632	1.1680	1.3550	0.0082	0.70%
2026-04-07	004585	鹏扬汇利债券A	1.1680	1.3550	1.1680	1.3550	0.0000	0.00%
2026-04-03	004585	鹏扬汇利债券A	1.1680	1.3550	1.1697	1.3567	-0.0017	-0.15%
2026-04-02	004585	鹏扬汇利债券A	1.1697	1.3567	1.1727	1.3597	-0.0030	-0.26%
2026-04-01	004585	鹏扬汇利债券A	1.1727	1.3597	1.1673	1.3543	0.0054	0.46%
2026-03-31	004585	鹏扬汇利债券A	1.1673	1.3543	1.1697	1.3567	-0.0024	-0.21%
2026-03-30	004585	鹏扬汇利债券A	1.1697	1.3567	1.1704	1.3574	-0.0007	-0.06%
2026-03-27	004585	鹏扬汇利债券A	1.1704	1.3574	1.1677	1.3547	0.0027	0.23%
2026-03-26	004585	鹏扬汇利债券A	1.1677	1.3547	1.1715	1.3585	-0.0038	-0.32%
2026-03-25	004585	鹏扬汇利债券A	1.1715	1.3585	1.1677	1.3547	0.0038	0.33%
2026-03-24	004585	鹏扬汇利债券A	1.1677	1.3547	1.1632	1.3502	0.0045	0.39%
2026-03-23	004585	鹏扬汇利债券A	1.1632	1.3502	1.1721	1.3591	-0.0089	-0.76%
2026-03-20	004585	鹏扬汇利债券A	1.1721	1.3591	1.1738	1.3608	-0.0017	-0.14%
2026-03-19	004585	鹏扬汇利债券A	1.1738	1.3608	1.1785	1.3655	-0.0047	-0.40%

标签云

鹏扬基金旗下基金涨幅榜

基金名称	单位净值	日增长率
鹏扬科技先锋混合A	1.1473	4.69%
鹏扬科技先锋混合C	1.1450	4.69%
鹏扬数字经济先锋混合A	1.6700	2.89%
鹏扬数字经济先锋混合C	1.6038	2.89%
双创	1.6697	2.61%
数字ETF	1.1432	2.60%
鹏扬中证科创创业50ETF联接A	1.2267	2.55%
鹏扬中证科创创业50ETF联接C	1.2016	2.54%
鹏扬中证数字经济主题ETF发起式联接A	1.7383	2.54%
鹏扬中证数字经济主题ETF发起式联接C	1.7110	2.53%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
华商丰利增强定开A	2.4260	3.22%
华商丰利增强定开C	2.3300	3.22%
国泰可转债债券A	1.9877	2.10%
国泰可转债债券D	1.9877	2.10%
金鹰元丰债券A	1.8665	1.91%
金鹰元丰债券C	1.8232	1.90%
金鹰元丰债券D	1.8677	1.90%
南方昌元转债A	2.1497	1.85%
南方昌元转债C	2.0989	1.85%
南方昌元转债债券B	2.1487	1.84%