鹏扬利泽债券A基金净值查询(004614)
今天最新净值
1.0773
0.0001 0.0100%
2024-04-24
- 累计净值：1.2363
- 成立日期：2017-06-15
- 基金类型：
- 成立份额：
- 最近份额：50.2227亿
- 最近资产：
- 基金公司：鹏扬基金
- 基金经理：陈钟闻 焦翠 茹昱
近一季,鹏扬利泽债券A(004614)基金累计收益率1.32%
| 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 |
| 2024-04-24 |
004614 |
鹏扬利泽债券A |
1.0834 |
1.2424 |
1.0837 |
1.2427 |
-0.0003 |
-0.03% |
| 2024-04-23 |
004614 |
鹏扬利泽债券A |
1.0837 |
1.2427 |
1.0833 |
1.2423 |
0.0004 |
0.04% |
| 2024-04-22 |
004614 |
鹏扬利泽债券A |
1.0833 |
1.2423 |
1.0830 |
1.2420 |
0.0003 |
0.03% |
| 2024-04-19 |
004614 |
鹏扬利泽债券A |
1.0830 |
1.2420 |
1.0826 |
1.2416 |
0.0004 |
0.04% |
| 2024-04-18 |
004614 |
鹏扬利泽债券A |
1.0826 |
1.2416 |
1.0823 |
1.2413 |
0.0003 |
0.03% |
| 2024-04-17 |
004614 |
鹏扬利泽债券A |
1.0823 |
1.2413 |
1.0821 |
1.2411 |
0.0002 |
0.02% |
| 2024-04-16 |
004614 |
鹏扬利泽债券A |
1.0821 |
1.2411 |
1.0820 |
1.2410 |
0.0001 |
0.01% |
| 2024-04-15 |
004614 |
鹏扬利泽债券A |
1.0820 |
1.2410 |
1.0815 |
1.2405 |
0.0005 |
0.05% |
| 2024-04-12 |
004614 |
鹏扬利泽债券A |
1.0815 |
1.2405 |
1.0811 |
1.2401 |
0.0004 |
0.04% |
| 2024-04-11 |
004614 |
鹏扬利泽债券A |
1.0811 |
1.2401 |
1.0806 |
1.2396 |
0.0005 |
0.05% |
|
|
| 2024-04-10 |
004614 |
鹏扬利泽债券A |
1.0806 |
1.2396 |
1.0804 |
1.2394 |
0.0002 |
0.02% |
| 2024-04-09 |
004614 |
鹏扬利泽债券A |
1.0804 |
1.2394 |
1.0800 |
1.2390 |
0.0004 |
0.04% |
| 2024-04-08 |
004614 |
鹏扬利泽债券A |
1.0800 |
1.2390 |
1.0795 |
1.2385 |
0.0005 |
0.05% |
| 2024-04-03 |
004614 |
鹏扬利泽债券A |
1.0795 |
1.2385 |
1.0791 |
1.2381 |
0.0004 |
0.04% |
| 2024-04-02 |
004614 |
鹏扬利泽债券A |
1.0791 |
1.2381 |
1.0789 |
1.2379 |
0.0002 |
0.02% |
| 2024-04-01 |
004614 |
鹏扬利泽债券A |
1.0789 |
1.2379 |
1.0787 |
1.2377 |
0.0002 |
0.02% |
| 2024-03-29 |
004614 |
鹏扬利泽债券A |
1.0787 |
1.2377 |
1.0785 |
1.2375 |
0.0002 |
0.02% |
| 2024-03-28 |
004614 |
鹏扬利泽债券A |
1.0785 |
1.2375 |
1.0784 |
1.2374 |
0.0001 |
0.01% |
| 2024-03-27 |
004614 |
鹏扬利泽债券A |
1.0784 |
1.2374 |
1.0783 |
1.2373 |
0.0001 |
0.01% |
| 2024-03-26 |
004614 |
鹏扬利泽债券A |
1.0783 |
1.2373 |
1.0783 |
1.2373 |
0.0000 |
0.00% |
| 2024-03-25 |
004614 |
鹏扬利泽债券A |
1.0783 |
1.2373 |
1.0782 |
1.2372 |
0.0001 |
0.01% |
| 2024-03-22 |
004614 |
鹏扬利泽债券A |
1.0782 |
1.2372 |
1.0782 |
1.2372 |
0.0000 |
0.00% |
| 2024-03-21 |
004614 |
鹏扬利泽债券A |
1.0782 |
1.2372 |
1.0780 |
1.2370 |
0.0002 |
0.02% |
| 2024-03-20 |
004614 |
鹏扬利泽债券A |
1.0780 |
1.2370 |
1.0779 |
1.2369 |
0.0001 |
0.01% |
| 2024-03-19 |
004614 |
鹏扬利泽债券A |
1.0779 |
1.2369 |
1.0775 |
1.2365 |
0.0004 |
0.04% |
|
|
| 2024-03-18 |
004614 |
鹏扬利泽债券A |
1.0775 |
1.2365 |
1.0773 |
1.2363 |
0.0002 |
0.02% |
| 2024-03-15 |
004614 |
鹏扬利泽债券A |
1.0773 |
1.2363 |
1.0772 |
1.2362 |
0.0001 |
0.01% |
| 2024-03-14 |
004614 |
鹏扬利泽债券A |
1.0772 |
1.2362 |
1.0775 |
1.2365 |
-0.0003 |
-0.03% |
| 2024-03-13 |
004614 |
鹏扬利泽债券A |
1.0775 |
1.2365 |
1.0778 |
1.2368 |
-0.0003 |
-0.03% |
| 2024-03-12 |
004614 |
鹏扬利泽债券A |
1.0778 |
1.2368 |
1.0781 |
1.2371 |
-0.0003 |
-0.03% |
| 2024-03-11 |
004614 |
鹏扬利泽债券A |
1.0781 |
1.2371 |
1.0780 |
1.2370 |
0.0001 |
0.01% |
| 2024-03-08 |
004614 |
鹏扬利泽债券A |
1.0780 |
1.2370 |
1.0777 |
1.2367 |
0.0003 |
0.03% |
| 2024-03-07 |
004614 |
鹏扬利泽债券A |
1.0777 |
1.2367 |
1.0775 |
1.2365 |
0.0002 |
0.02% |
| 2024-03-06 |
004614 |
鹏扬利泽债券A |
1.0775 |
1.2365 |
1.0771 |
1.2361 |
0.0004 |
0.04% |
| 2024-03-05 |
004614 |
鹏扬利泽债券A |
1.0771 |
1.2361 |
1.0771 |
1.2361 |
0.0000 |
0.00% |
| 2024-03-04 |
004614 |
鹏扬利泽债券A |
1.0771 |
1.2361 |
1.0769 |
1.2359 |
0.0002 |
0.02% |
| 2024-03-01 |
004614 |
鹏扬利泽债券A |
1.0769 |
1.2359 |
1.0773 |
1.2363 |
-0.0004 |
-0.04% |
| 2024-02-29 |
004614 |
鹏扬利泽债券A |
1.0773 |
1.2363 |
1.0768 |
1.2358 |
0.0005 |
0.05% |
| 2024-02-28 |
004614 |
鹏扬利泽债券A |
1.0768 |
1.2358 |
1.0766 |
1.2356 |
0.0002 |
0.02% |
| 2024-02-27 |
004614 |
鹏扬利泽债券A |
1.0766 |
1.2356 |
1.0763 |
1.2353 |
0.0003 |
0.03% |
| 2024-02-26 |
004614 |
鹏扬利泽债券A |
1.0763 |
1.2353 |
1.0759 |
1.2349 |
0.0004 |
0.04% |
| 2024-02-23 |
004614 |
鹏扬利泽债券A |
1.0759 |
1.2349 |
1.0755 |
1.2345 |
0.0004 |
0.04% |
| 2024-02-22 |
004614 |
鹏扬利泽债券A |
1.0755 |
1.2345 |
1.0752 |
1.2342 |
0.0003 |
0.03% |
| 2024-02-21 |
004614 |
鹏扬利泽债券A |
1.0752 |
1.2342 |
1.0750 |
1.2340 |
0.0002 |
0.02% |
| 2024-02-20 |
004614 |
鹏扬利泽债券A |
1.0750 |
1.2340 |
1.0746 |
1.2336 |
0.0004 |
0.04% |
| 2024-02-19 |
004614 |
鹏扬利泽债券A |
1.0746 |
1.2336 |
1.0739 |
1.2329 |
0.0007 |
0.07% |
| 2024-02-08 |
004614 |
鹏扬利泽债券A |
1.0739 |
1.2329 |
1.0736 |
1.2326 |
0.0003 |
0.03% |
| 2024-02-07 |
004614 |
鹏扬利泽债券A |
1.0736 |
1.2326 |
1.0736 |
1.2326 |
0.0000 |
0.00% |
| 2024-02-06 |
004614 |
鹏扬利泽债券A |
1.0736 |
1.2326 |
1.0737 |
1.2327 |
-0.0001 |
-0.01% |
| 2024-02-05 |
004614 |
鹏扬利泽债券A |
1.0737 |
1.2327 |
1.0731 |
1.2321 |
0.0006 |
0.06% |
| 2024-02-02 |
004614 |
鹏扬利泽债券A |
1.0731 |
1.2321 |
1.0730 |
1.2320 |
0.0001 |
0.01% |
| 2024-02-01 |
004614 |
鹏扬利泽债券A |
1.0730 |
1.2320 |
1.0727 |
1.2317 |
0.0003 |
0.03% |
| 2024-01-31 |
004614 |
鹏扬利泽债券A |
1.0727 |
1.2317 |
1.0720 |
1.2310 |
0.0007 |
0.07% |
| 2024-01-30 |
004614 |
鹏扬利泽债券A |
1.0720 |
1.2310 |
1.0714 |
1.2304 |
0.0006 |
0.06% |
| 2024-01-29 |
004614 |
鹏扬利泽债券A |
1.0714 |
1.2304 |
1.0710 |
1.2300 |
0.0004 |
0.04% |
| 2024-01-26 |
004614 |
鹏扬利泽债券A |
1.0710 |
1.2300 |
1.0708 |
1.2298 |
0.0002 |
0.02% |
| 2024-01-25 |
004614 |
鹏扬利泽债券A |
1.0708 |
1.2298 |
1.0706 |
1.2296 |
0.0002 |
0.02% |
