鹏扬利泽债券A基金净值查询(004614)
今天最新净值
1.0701
0.0001 0.01%
2025-12-18
- 累计净值：1.2791
- 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：14.09亿元
- 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0.55%
| 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 |
| 2025-12-18 |
004614 |
鹏扬利泽债券A |
1.0703 |
1.2793 |
1.0701 |
1.2791 |
0.0002 |
0.02% |
| 2025-12-17 |
004614 |
鹏扬利泽债券A |
1.0701 |
1.2791 |
1.0700 |
1.2790 |
0.0001 |
0.01% |
| 2025-12-16 |
004614 |
鹏扬利泽债券A |
1.0700 |
1.2790 |
1.0700 |
1.2790 |
0.0000 |
0.00% |
| 2025-12-15 |
004614 |
鹏扬利泽债券A |
1.0700 |
1.2790 |
1.0700 |
1.2790 |
0.0000 |
0.00% |
| 2025-12-12 |
004614 |
鹏扬利泽债券A |
1.0700 |
1.2790 |
1.0699 |
1.2789 |
0.0001 |
0.01% |
| 2025-12-11 |
004614 |
鹏扬利泽债券A |
1.0699 |
1.2789 |
1.0698 |
1.2788 |
0.0001 |
0.01% |
| 2025-12-10 |
004614 |
鹏扬利泽债券A |
1.0698 |
1.2788 |
1.0697 |
1.2787 |
0.0001 |
0.01% |
| 2025-12-09 |
004614 |
鹏扬利泽债券A |
1.0697 |
1.2787 |
1.1197 |
1.2787 |
0.0000 |
0.00% |
| 2025-12-08 |
004614 |
鹏扬利泽债券A |
1.1197 |
1.2787 |
1.1196 |
1.2786 |
0.0001 |
0.01% |
| 2025-12-05 |
004614 |
鹏扬利泽债券A |
1.1196 |
1.2786 |
1.1197 |
1.2787 |
-0.0001 |
-0.01% |
|
|
| 2025-12-04 |
004614 |
鹏扬利泽债券A |
1.1197 |
1.2787 |
1.1199 |
1.2789 |
-0.0002 |
-0.02% |
| 2025-12-03 |
004614 |
鹏扬利泽债券A |
1.1199 |
1.2789 |
1.1198 |
1.2788 |
0.0001 |
0.01% |
| 2025-12-02 |
004614 |
鹏扬利泽债券A |
1.1198 |
1.2788 |
1.1198 |
1.2788 |
0.0000 |
0.00% |
| 2025-12-01 |
004614 |
鹏扬利泽债券A |
1.1198 |
1.2788 |
1.1197 |
1.2787 |
0.0001 |
0.01% |
| 2025-11-28 |
004614 |
鹏扬利泽债券A |
1.1197 |
1.2787 |
1.1196 |
1.2786 |
0.0001 |
0.01% |
| 2025-11-27 |
004614 |
鹏扬利泽债券A |
1.1196 |
1.2786 |
1.1197 |
1.2787 |
-0.0001 |
-0.01% |
| 2025-11-26 |
004614 |
鹏扬利泽债券A |
1.1197 |
1.2787 |
1.1199 |
1.2789 |
-0.0002 |
-0.02% |
| 2025-11-25 |
004614 |
鹏扬利泽债券A |
1.1199 |
1.2789 |
1.1199 |
1.2789 |
0.0000 |
0.00% |
| 2025-11-24 |
004614 |
鹏扬利泽债券A |
1.1199 |
1.2789 |
1.1198 |
1.2788 |
0.0001 |
0.01% |
| 2025-11-21 |
004614 |
鹏扬利泽债券A |
1.1198 |
1.2788 |
1.1198 |
1.2788 |
0.0000 |
0.00% |
| 2025-11-20 |
004614 |
鹏扬利泽债券A |
1.1198 |
1.2788 |
1.1197 |
1.2787 |
0.0001 |
0.01% |
| 2025-11-19 |
004614 |
鹏扬利泽债券A |
1.1197 |
1.2787 |
1.1197 |
1.2787 |
0.0000 |
0.00% |
| 2025-11-18 |
004614 |
鹏扬利泽债券A |
1.1197 |
1.2787 |
1.1197 |
1.2787 |
0.0000 |
0.00% |
| 2025-11-17 |
004614 |
鹏扬利泽债券A |
1.1197 |
1.2787 |
1.1195 |
1.2785 |
0.0002 |
0.02% |
| 2025-11-14 |
004614 |
鹏扬利泽债券A |
1.1195 |
1.2785 |
1.1193 |
1.2783 |
0.0002 |
0.02% |
|
|
| 2025-11-13 |
004614 |
鹏扬利泽债券A |
1.1193 |
1.2783 |
1.1193 |
1.2783 |
0.0000 |
0.00% |
| 2025-11-12 |
004614 |
鹏扬利泽债券A |
1.1193 |
1.2783 |
1.1193 |
1.2783 |
0.0000 |
0.00% |
| 2025-11-11 |
004614 |
鹏扬利泽债券A |
1.1193 |
1.2783 |
1.1192 |
1.2782 |
0.0001 |
0.01% |
| 2025-11-10 |
004614 |
鹏扬利泽债券A |
1.1192 |
1.2782 |
1.1192 |
1.2782 |
0.0000 |
0.00% |
| 2025-11-07 |
004614 |
鹏扬利泽债券A |
1.1192 |
1.2782 |
1.1193 |
1.2783 |
-0.0001 |
-0.01% |
| 2025-11-06 |
004614 |
鹏扬利泽债券A |
1.1193 |
1.2783 |
1.1194 |
1.2784 |
-0.0001 |
-0.01% |
| 2025-11-05 |
004614 |
鹏扬利泽债券A |
1.1194 |
1.2784 |
1.1193 |
1.2783 |
0.0001 |
0.01% |
| 2025-11-04 |
004614 |
鹏扬利泽债券A |
1.1193 |
1.2783 |
1.1192 |
1.2782 |
0.0001 |
0.01% |
| 2025-11-03 |
004614 |
鹏扬利泽债券A |
1.1192 |
1.2782 |
1.1190 |
1.2780 |
0.0002 |
0.02% |
| 2025-10-31 |
004614 |
鹏扬利泽债券A |
1.1190 |
1.2780 |
1.1186 |
1.2776 |
0.0004 |
0.04% |
| 2025-10-30 |
004614 |
鹏扬利泽债券A |
1.1186 |
1.2776 |
1.1183 |
1.2773 |
0.0003 |
0.03% |
| 2025-10-29 |
004614 |
鹏扬利泽债券A |
1.1183 |
1.2773 |
1.1177 |
1.2767 |
0.0006 |
0.05% |
| 2025-10-28 |
004614 |
鹏扬利泽债券A |
1.1177 |
1.2767 |
1.1173 |
1.2763 |
0.0004 |
0.04% |
| 2025-10-27 |
004614 |
鹏扬利泽债券A |
1.1173 |
1.2763 |
1.1172 |
1.2762 |
0.0001 |
0.01% |
| 2025-10-24 |
004614 |
鹏扬利泽债券A |
1.1172 |
1.2762 |
1.1170 |
1.2760 |
0.0002 |
0.02% |
| 2025-10-23 |
004614 |
鹏扬利泽债券A |
1.1170 |
1.2760 |
1.1167 |
1.2757 |
0.0003 |
0.03% |
| 2025-10-22 |
004614 |
鹏扬利泽债券A |
1.1167 |
1.2757 |
1.1166 |
1.2756 |
0.0001 |
0.01% |
| 2025-10-21 |
004614 |
鹏扬利泽债券A |
1.1166 |
1.2756 |
1.1166 |
1.2756 |
0.0000 |
0.00% |
| 2025-10-20 |
004614 |
鹏扬利泽债券A |
1.1166 |
1.2756 |
1.1165 |
1.2755 |
0.0001 |
0.01% |
| 2025-10-17 |
004614 |
鹏扬利泽债券A |
1.1165 |
1.2755 |
1.1162 |
1.2752 |
0.0003 |
0.03% |
| 2025-10-16 |
004614 |
鹏扬利泽债券A |
1.1162 |
1.2752 |
1.1158 |
1.2748 |
0.0004 |
0.04% |
| 2025-10-15 |
004614 |
鹏扬利泽债券A |
1.1158 |
1.2748 |
1.1157 |
1.2747 |
0.0001 |
0.01% |
| 2025-10-14 |
004614 |
鹏扬利泽债券A |
1.1157 |
1.2747 |
1.1157 |
1.2747 |
0.0000 |
0.00% |
| 2025-10-13 |
004614 |
鹏扬利泽债券A |
1.1157 |
1.2747 |
1.1152 |
1.2742 |
0.0005 |
0.04% |
| 2025-10-10 |
004614 |
鹏扬利泽债券A |
1.1152 |
1.2742 |
1.1143 |
1.2733 |
0.0009 |
0.08% |
| 2025-10-09 |
004614 |
鹏扬利泽债券A |
1.1143 |
1.2733 |
1.1137 |
1.2727 |
0.0006 |
0.05% |
| 2025-09-30 |
004614 |
鹏扬利泽债券A |
1.1137 |
1.2727 |
1.1136 |
1.2726 |
0.0001 |
0.01% |
| 2025-09-29 |
004614 |
鹏扬利泽债券A |
1.1136 |
1.2726 |
1.1133 |
1.2723 |
0.0003 |
0.03% |
| 2025-09-26 |
004614 |
鹏扬利泽债券A |
1.1133 |
1.2723 |
1.1132 |
1.2722 |
0.0001 |
0.01% |
| 2025-09-25 |
004614 |
鹏扬利泽债券A |
1.1132 |
1.2722 |
1.1135 |
1.2725 |
-0.0003 |
-0.03% |
| 2025-09-24 |
004614 |
鹏扬利泽债券A |
1.1135 |
1.2725 |
1.1138 |
1.2728 |
-0.0003 |
-0.03% |
| 2025-09-23 |
004614 |
鹏扬利泽债券A |
1.1138 |
1.2728 |
1.1139 |
1.2729 |
-0.0001 |
-0.01% |
| 2025-09-22 |
004614 |
鹏扬利泽债券A |
1.1139 |
1.2729 |
1.1138 |
1.2728 |
0.0001 |
0.01% |
| 2025-09-19 |
004614 |
鹏扬利泽债券A |
1.1138 |
1.2728 |
1.1138 |
1.2728 |
0.0000 |
0.00% |
