鹏扬利泽债券A基金净值查询(004614)
今天最新净值
1.0850
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2940
- 成立日期：2017-06-15
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：80.4726亿
- 最近资产：13.39亿元
- 基金公司：鹏扬基金
- 基金经理：陈钟闻 焦翠
近一季,鹏扬利泽债券A(004614)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 |
| 2026-09-16 |
004614 |
鹏扬利泽债券A |
1.0850 |
1.2940 |
1.0850 |
1.2940 |
0.0000 |
0.00% |
| 2026-09-15 |
004614 |
鹏扬利泽债券A |
1.0850 |
1.2940 |
1.0850 |
1.2940 |
0.0000 |
0.00% |
| 2026-09-14 |
004614 |
鹏扬利泽债券A |
1.0850 |
1.2940 |
1.0848 |
1.2938 |
0.0002 |
0.02% |
| 2026-09-11 |
004614 |
鹏扬利泽债券A |
1.0848 |
1.2938 |
1.0848 |
1.2938 |
0.0000 |
0.00% |
| 2026-09-10 |
004614 |
鹏扬利泽债券A |
1.0848 |
1.2938 |
1.0847 |
1.2937 |
0.0001 |
0.01% |
| 2026-09-09 |
004614 |
鹏扬利泽债券A |
1.0847 |
1.2937 |
1.0847 |
1.2937 |
0.0000 |
0.00% |
| 2026-09-08 |
004614 |
鹏扬利泽债券A |
1.0847 |
1.2937 |
1.0847 |
1.2937 |
0.0000 |
0.00% |
| 2026-09-07 |
004614 |
鹏扬利泽债券A |
1.0847 |
1.2937 |
1.0846 |
1.2936 |
0.0001 |
0.01% |
| 2026-09-04 |
004614 |
鹏扬利泽债券A |
1.0846 |
1.2936 |
1.0845 |
1.2935 |
0.0001 |
0.01% |
| 2026-09-03 |
004614 |
鹏扬利泽债券A |
1.0845 |
1.2935 |
1.0845 |
1.2935 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
004614 |
鹏扬利泽债券A |
1.0845 |
1.2935 |
1.0844 |
1.2934 |
0.0001 |
0.01% |
| 2026-09-01 |
004614 |
鹏扬利泽债券A |
1.0844 |
1.2934 |
1.0843 |
1.2933 |
0.0001 |
0.01% |
| 2026-08-31 |
004614 |
鹏扬利泽债券A |
1.0843 |
1.2933 |
1.0842 |
1.2932 |
0.0001 |
0.01% |
| 2026-08-28 |
004614 |
鹏扬利泽债券A |
1.0842 |
1.2932 |
1.0842 |
1.2932 |
0.0000 |
0.00% |
| 2026-08-27 |
004614 |
鹏扬利泽债券A |
1.0842 |
1.2932 |
1.0843 |
1.2933 |
-0.0001 |
-0.01% |
| 2026-08-26 |
004614 |
鹏扬利泽债券A |
1.0843 |
1.2933 |
1.0843 |
1.2933 |
0.0000 |
0.00% |
| 2026-08-25 |
004614 |
鹏扬利泽债券A |
1.0843 |
1.2933 |
1.0843 |
1.2933 |
0.0000 |
0.00% |
| 2026-08-24 |
004614 |
鹏扬利泽债券A |
1.0843 |
1.2933 |
1.0841 |
1.2931 |
0.0002 |
0.02% |
| 2026-08-21 |
004614 |
鹏扬利泽债券A |
1.0841 |
1.2931 |
1.0841 |
1.2931 |
0.0000 |
0.00% |
| 2026-08-20 |
004614 |
鹏扬利泽债券A |
1.0841 |
1.2931 |
1.0842 |
1.2932 |
-0.0001 |
-0.01% |
| 2026-08-19 |
004614 |
鹏扬利泽债券A |
1.0842 |
1.2932 |
1.0842 |
1.2932 |
0.0000 |
0.00% |
| 2026-08-18 |
004614 |
鹏扬利泽债券A |
1.0842 |
1.2932 |
1.0840 |
1.2930 |
0.0002 |
0.02% |
| 2026-08-17 |
004614 |
鹏扬利泽债券A |
1.0840 |
1.2930 |
1.0838 |
1.2928 |
0.0002 |
0.02% |
| 2026-08-14 |
004614 |
鹏扬利泽债券A |
1.0838 |
1.2928 |
1.0837 |
1.2927 |
0.0001 |
0.01% |
| 2026-08-13 |
004614 |
鹏扬利泽债券A |
1.0837 |
1.2927 |
1.0836 |
1.2926 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
004614 |
鹏扬利泽债券A |
1.0836 |
1.2926 |
1.0836 |
1.2926 |
0.0000 |
0.00% |
| 2026-08-11 |
004614 |
鹏扬利泽债券A |
1.0836 |
1.2926 |
1.0836 |
1.2926 |
0.0000 |
0.00% |
| 2026-08-10 |
004614 |
鹏扬利泽债券A |
1.0836 |
1.2926 |
1.0834 |
1.2924 |
0.0002 |
0.02% |
| 2026-08-07 |
004614 |
鹏扬利泽债券A |
1.0834 |
1.2924 |
1.0833 |
1.2923 |
0.0001 |
0.01% |
| 2026-08-06 |
004614 |
鹏扬利泽债券A |
1.0833 |
1.2923 |
1.0833 |
1.2923 |
0.0000 |
0.00% |
| 2026-08-05 |
004614 |
鹏扬利泽债券A |
1.0833 |
1.2923 |
1.0832 |
1.2922 |
0.0001 |
0.01% |
| 2026-08-04 |
004614 |
鹏扬利泽债券A |
1.0832 |
1.2922 |
1.0831 |
1.2921 |
0.0001 |
0.01% |
| 2026-08-03 |
004614 |
鹏扬利泽债券A |
1.0831 |
1.2921 |
1.0830 |
1.2920 |
0.0001 |
0.01% |
| 2026-07-31 |
004614 |
鹏扬利泽债券A |
1.0830 |
1.2920 |
1.0829 |
1.2919 |
0.0001 |
0.01% |
| 2026-07-30 |
004614 |
鹏扬利泽债券A |
1.0829 |
1.2919 |
1.0829 |
1.2919 |
0.0000 |
0.00% |
| 2026-07-29 |
004614 |
鹏扬利泽债券A |
1.0829 |
1.2919 |
1.0829 |
1.2919 |
0.0000 |
0.00% |
| 2026-07-28 |
004614 |
鹏扬利泽债券A |
1.0829 |
1.2919 |
1.0829 |
1.2919 |
0.0000 |
0.00% |
| 2026-07-27 |
004614 |
鹏扬利泽债券A |
1.0829 |
1.2919 |
1.0828 |
1.2918 |
0.0001 |
0.01% |
| 2026-07-24 |
004614 |
鹏扬利泽债券A |
1.0828 |
1.2918 |
1.0827 |
1.2917 |
0.0001 |
0.01% |
| 2026-07-23 |
004614 |
鹏扬利泽债券A |
1.0827 |
1.2917 |
1.0827 |
1.2917 |
0.0000 |
0.00% |
| 2026-07-22 |
004614 |
鹏扬利泽债券A |
1.0827 |
1.2917 |
1.0826 |
1.2916 |
0.0001 |
0.01% |
| 2026-07-21 |
004614 |
鹏扬利泽债券A |
1.0826 |
1.2916 |
1.0826 |
1.2916 |
0.0000 |
0.00% |
| 2026-07-20 |
004614 |
鹏扬利泽债券A |
1.0826 |
1.2916 |
1.0825 |
1.2915 |
0.0001 |
0.01% |
| 2026-07-17 |
004614 |
鹏扬利泽债券A |
1.0825 |
1.2915 |
1.0824 |
1.2914 |
0.0001 |
0.01% |
| 2026-07-16 |
004614 |
鹏扬利泽债券A |
1.0824 |
1.2914 |
1.0824 |
1.2914 |
0.0000 |
0.00% |
| 2026-07-15 |
004614 |
鹏扬利泽债券A |
1.0824 |
1.2914 |
1.0824 |
1.2914 |
0.0000 |
0.00% |
| 2026-07-14 |
004614 |
鹏扬利泽债券A |
1.0824 |
1.2914 |
1.0824 |
1.2914 |
0.0000 |
0.00% |
| 2026-07-13 |
004614 |
鹏扬利泽债券A |
1.0824 |
1.2914 |
1.0823 |
1.2913 |
0.0001 |
0.01% |
| 2026-07-10 |
004614 |
鹏扬利泽债券A |
1.0823 |
1.2913 |
1.0822 |
1.2912 |
0.0001 |
0.01% |
| 2026-07-09 |
004614 |
鹏扬利泽债券A |
1.0822 |
1.2912 |
1.0821 |
1.2911 |
0.0001 |
0.01% |
| 2026-07-08 |
004614 |
鹏扬利泽债券A |
1.0821 |
1.2911 |
1.0821 |
1.2911 |
0.0000 |
0.00% |
| 2026-07-07 |
004614 |
鹏扬利泽债券A |
1.0821 |
1.2911 |
1.0820 |
1.2910 |
0.0001 |
0.01% |
| 2026-07-06 |
004614 |
鹏扬利泽债券A |
1.0820 |
1.2910 |
1.0819 |
1.2909 |
0.0001 |
0.01% |
| 2026-07-03 |
004614 |
鹏扬利泽债券A |
1.0819 |
1.2909 |
1.0818 |
1.2908 |
0.0001 |
0.01% |
| 2026-07-02 |
004614 |
鹏扬利泽债券A |
1.0818 |
1.2908 |
1.0818 |
1.2908 |
0.0000 |
0.00% |
| 2026-07-01 |
004614 |
鹏扬利泽债券A |
1.0818 |
1.2908 |
1.0818 |
1.2908 |
0.0000 |
0.00% |
| 2026-06-30 |
004614 |
鹏扬利泽债券A |
1.0818 |
1.2908 |
1.0819 |
1.2909 |
-0.0001 |
-0.01% |
| 2026-06-29 |
004614 |
鹏扬利泽债券A |
1.0819 |
1.2909 |
1.0816 |
1.2906 |
0.0003 |
0.03% |
| 2026-06-26 |
004614 |
鹏扬利泽债券A |
1.0816 |
1.2906 |
1.0816 |
1.2906 |
0.0000 |
0.00% |
| 2026-06-25 |
004614 |
鹏扬利泽债券A |
1.0816 |
1.2906 |
1.0814 |
1.2904 |
0.0002 |
0.02% |
| 2026-06-24 |
004614 |
鹏扬利泽债券A |
1.0814 |
1.2904 |
1.0813 |
1.2903 |
0.0001 |
0.01% |
| 2026-06-23 |
004614 |
鹏扬利泽债券A |
1.0813 |
1.2903 |
1.0814 |
1.2904 |
-0.0001 |
-0.01% |
| 2026-06-22 |
004614 |
鹏扬利泽债券A |
1.0814 |
1.2904 |
1.0813 |
1.2903 |
0.0001 |
0.01% |
| 2026-06-18 |
004614 |
鹏扬利泽债券A |
1.0813 |
1.2903 |
1.0812 |
1.2902 |
0.0001 |
0.01% |
| 2026-06-17 |
004614 |
鹏扬利泽债券A |
1.0812 |
1.2902 |
1.0811 |
1.2901 |
0.0001 |
0.01% |
