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

盘中实时估值(仅供参考) %

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

近一年鹏扬利泽债券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

近一年,鹏扬利泽债券A(004614)基金累计收益率1.71%

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%
2025-09-18	004614	鹏扬利泽债券A	1.1138	1.2728	1.1140	1.2730	-0.0002	-0.02%
2025-09-17	004614	鹏扬利泽债券A	1.1140	1.2730	1.1137	1.2727	0.0003	0.03%
2025-09-16	004614	鹏扬利泽债券A	1.1137	1.2727	1.1138	1.2728	-0.0001	-0.01%
2025-09-15	004614	鹏扬利泽债券A	1.1138	1.2728	1.1136	1.2726	0.0002	0.02%
2025-09-12	004614	鹏扬利泽债券A	1.1136	1.2726	1.1135	1.2725	0.0001	0.01%
2025-09-11	004614	鹏扬利泽债券A	1.1135	1.2725	1.1136	1.2726	-0.0001	-0.01%
2025-09-10	004614	鹏扬利泽债券A	1.1136	1.2726	1.1137	1.2727	-0.0001	-0.01%
2025-09-09	004614	鹏扬利泽债券A	1.1137	1.2727	1.1137	1.2727	0.0000	0.00%
2025-09-08	004614	鹏扬利泽债券A	1.1137	1.2727	1.1137	1.2727	0.0000	0.00%
2025-09-05	004614	鹏扬利泽债券A	1.1137	1.2727	1.1137	1.2727	0.0000	0.00%
2025-09-04	004614	鹏扬利泽债券A	1.1137	1.2727	1.1135	1.2725	0.0002	0.02%
2025-09-03	004614	鹏扬利泽债券A	1.1135	1.2725	1.1133	1.2723	0.0002	0.02%
2025-09-02	004614	鹏扬利泽债券A	1.1133	1.2723	1.1133	1.2723	0.0000	0.00%
2025-09-01	004614	鹏扬利泽债券A	1.1133	1.2723	1.1131	1.2721	0.0002	0.02%
2025-08-29	004614	鹏扬利泽债券A	1.1131	1.2721	1.1131	1.2721	0.0000	0.00%
2025-08-28	004614	鹏扬利泽债券A	1.1131	1.2721	1.1132	1.2722	-0.0001	-0.01%
2025-08-27	004614	鹏扬利泽债券A	1.1132	1.2722	1.1129	1.2719	0.0003	0.03%
2025-08-26	004614	鹏扬利泽债券A	1.1129	1.2719	1.1127	1.2717	0.0002	0.02%
2025-08-25	004614	鹏扬利泽债券A	1.1127	1.2717	1.1126	1.2716	0.0001	0.01%
2025-08-22	004614	鹏扬利泽债券A	1.1126	1.2716	1.1125	1.2715	0.0001	0.01%
2025-08-21	004614	鹏扬利泽债券A	1.1125	1.2715	1.1125	1.2715	0.0000	0.00%
2025-08-20	004614	鹏扬利泽债券A	1.1125	1.2715	1.1124	1.2714	0.0001	0.01%
2025-08-19	004614	鹏扬利泽债券A	1.1124	1.2714	1.1125	1.2715	-0.0001	-0.01%
2025-08-18	004614	鹏扬利泽债券A	1.1125	1.2715	1.1131	1.2721	-0.0006	-0.05%
2025-08-15	004614	鹏扬利泽债券A	1.1131	1.2721	1.1132	1.2722	-0.0001	-0.01%
2025-08-14	004614	鹏扬利泽债券A	1.1132	1.2722	1.1132	1.2722	0.0000	0.00%
2025-08-13	004614	鹏扬利泽债券A	1.1132	1.2722	1.1133	1.2723	-0.0001	-0.01%
2025-08-12	004614	鹏扬利泽债券A	1.1133	1.2723	1.1136	1.2726	-0.0003	-0.03%
2025-08-11	004614	鹏扬利泽债券A	1.1136	1.2726	1.1136	1.2726	0.0000	0.00%
2025-08-08	004614	鹏扬利泽债券A	1.1136	1.2726	1.1136	1.2726	0.0000	0.00%
2025-08-07	004614	鹏扬利泽债券A	1.1136	1.2726	1.1134	1.2724	0.0002	0.02%
2025-08-06	004614	鹏扬利泽债券A	1.1134	1.2724	1.1132	1.2722	0.0002	0.02%
2025-08-05	004614	鹏扬利泽债券A	1.1132	1.2722	1.1130	1.2720	0.0002	0.02%
2025-08-04	004614	鹏扬利泽债券A	1.1130	1.2720	1.1127	1.2717	0.0003	0.03%
2025-08-01	004614	鹏扬利泽债券A	1.1127	1.2717	1.1123	1.2713	0.0004	0.04%
2025-07-31	004614	鹏扬利泽债券A	1.1123	1.2713	1.1119	1.2709	0.0004	0.04%
2025-07-30	004614	鹏扬利泽债券A	1.1119	1.2709	1.1117	1.2707	0.0002	0.02%
2025-07-29	004614	鹏扬利泽债券A	1.1117	1.2707	1.1121	1.2711	-0.0004	-0.04%
2025-07-28	004614	鹏扬利泽债券A	1.1121	1.2711	1.1116	1.2706	0.0005	0.04%
2025-07-25	004614	鹏扬利泽债券A	1.1116	1.2706	1.1119	1.2709	-0.0003	-0.03%
2025-07-24	004614	鹏扬利泽债券A	1.1119	1.2709	1.1131	1.2721	-0.0012	-0.11%
2025-07-23	004614	鹏扬利泽债券A	1.1131	1.2721	1.1138	1.2728	-0.0007	-0.06%
2025-07-22	004614	鹏扬利泽债券A	1.1138	1.2728	1.1140	1.2730	-0.0002	-0.02%
2025-07-21	004614	鹏扬利泽债券A	1.1140	1.2730	1.1143	1.2733	-0.0003	-0.03%
2025-07-18	004614	鹏扬利泽债券A	1.1143	1.2733	1.1142	1.2732	0.0001	0.01%
2025-07-17	004614	鹏扬利泽债券A	1.1142	1.2732	1.1139	1.2729	0.0003	0.03%
2025-07-16	004614	鹏扬利泽债券A	1.1139	1.2729	1.1136	1.2726	0.0003	0.03%
2025-07-15	004614	鹏扬利泽债券A	1.1136	1.2726	1.1132	1.2722	0.0004	0.04%
2025-07-14	004614	鹏扬利泽债券A	1.1132	1.2722	1.1134	1.2724	-0.0002	-0.02%
2025-07-11	004614	鹏扬利泽债券A	1.1134	1.2724	1.1136	1.2726	-0.0002	-0.02%
2025-07-10	004614	鹏扬利泽债券A	1.1136	1.2726	1.1140	1.2730	-0.0004	-0.04%
2025-07-09	004614	鹏扬利泽债券A	1.1140	1.2730	1.1141	1.2731	-0.0001	-0.01%
2025-07-08	004614	鹏扬利泽债券A	1.1141	1.2731	1.1144	1.2734	-0.0003	-0.03%
2025-07-07	004614	鹏扬利泽债券A	1.1144	1.2734	1.1141	1.2731	0.0003	0.03%
2025-07-04	004614	鹏扬利泽债券A	1.1141	1.2731	1.1136	1.2726	0.0005	0.04%
2025-07-03	004614	鹏扬利泽债券A	1.1136	1.2726	1.1133	1.2723	0.0003	0.03%
2025-07-02	004614	鹏扬利泽债券A	1.1133	1.2723	1.1125	1.2715	0.0008	0.07%
2025-07-01	004614	鹏扬利泽债券A	1.1125	1.2715	1.1122	1.2712	0.0003	0.03%
2025-06-30	004614	鹏扬利泽债券A	1.1122	1.2712	1.1121	1.2711	0.0001	0.01%
2025-06-27	004614	鹏扬利泽债券A	1.1121	1.2711	1.1120	1.2710	0.0001	0.01%
2025-06-26	004614	鹏扬利泽债券A	1.1120	1.2710	1.1122	1.2712	-0.0002	-0.02%
2025-06-25	004614	鹏扬利泽债券A	1.1122	1.2712	1.1126	1.2716	-0.0004	-0.04%
2025-06-24	004614	鹏扬利泽债券A	1.1126	1.2716	1.1128	1.2718	-0.0002	-0.02%
2025-06-23	004614	鹏扬利泽债券A	1.1128	1.2718	1.1125	1.2715	0.0003	0.03%
2025-06-20	004614	鹏扬利泽债券A	1.1125	1.2715	1.1123	1.2713	0.0002	0.02%
2025-06-19	004614	鹏扬利泽债券A	1.1123	1.2713	1.1121	1.2711	0.0002	0.02%
2025-06-18	004614	鹏扬利泽债券A	1.1121	1.2711	1.1118	1.2708	0.0003	0.03%
2025-06-17	004614	鹏扬利泽债券A	1.1118	1.2708	1.1116	1.2706	0.0002	0.02%
2025-06-16	004614	鹏扬利泽债券A	1.1116	1.2706	1.1113	1.2703	0.0003	0.03%
2025-06-13	004614	鹏扬利泽债券A	1.1113	1.2703	1.1111	1.2701	0.0002	0.02%
2025-06-12	004614	鹏扬利泽债券A	1.1111	1.2701	1.1110	1.2700	0.0001	0.01%
2025-06-11	004614	鹏扬利泽债券A	1.1110	1.2700	1.1108	1.2698	0.0002	0.02%
2025-06-10	004614	鹏扬利泽债券A	1.1108	1.2698	1.1107	1.2697	0.0001	0.01%
2025-06-09	004614	鹏扬利泽债券A	1.1107	1.2697	1.1103	1.2693	0.0004	0.04%
2025-06-06	004614	鹏扬利泽债券A	1.1103	1.2693	1.1100	1.2690	0.0003	0.03%
2025-06-05	004614	鹏扬利泽债券A	1.1100	1.2690	1.1100	1.2690	0.0000	0.00%
2025-06-04	004614	鹏扬利泽债券A	1.1100	1.2690	1.1100	1.2690	0.0000	0.00%
2025-06-03	004614	鹏扬利泽债券A	1.1100	1.2690	1.1098	1.2688	0.0002	0.02%
2025-05-30	004614	鹏扬利泽债券A	1.1098	1.2688	1.1096	1.2686	0.0002	0.02%
2025-05-29	004614	鹏扬利泽债券A	1.1096	1.2686	1.1099	1.2689	-0.0003	-0.03%
2025-05-28	004614	鹏扬利泽债券A	1.1099	1.2689	1.1101	1.2691	-0.0002	-0.02%
2025-05-27	004614	鹏扬利泽债券A	1.1101	1.2691	1.1100	1.2690	0.0001	0.01%
2025-05-26	004614	鹏扬利泽债券A	1.1100	1.2690	1.1098	1.2688	0.0002	0.02%
2025-05-23	004614	鹏扬利泽债券A	1.1098	1.2688	1.1098	1.2688	0.0000	0.00%
2025-05-22	004614	鹏扬利泽债券A	1.1098	1.2688	1.1096	1.2686	0.0002	0.02%
2025-05-21	004614	鹏扬利泽债券A	1.1096	1.2686	1.1095	1.2685	0.0001	0.01%
2025-05-20	004614	鹏扬利泽债券A	1.1095	1.2685	1.1093	1.2683	0.0002	0.02%
2025-05-19	004614	鹏扬利泽债券A	1.1093	1.2683	1.1091	1.2681	0.0002	0.02%
2025-05-16	004614	鹏扬利泽债券A	1.1091	1.2681	1.1093	1.2683	-0.0002	-0.02%
2025-05-15	004614	鹏扬利泽债券A	1.1093	1.2683	1.1092	1.2682	0.0001	0.01%
2025-05-14	004614	鹏扬利泽债券A	1.1092	1.2682	1.1090	1.2680	0.0002	0.02%
2025-05-13	004614	鹏扬利泽债券A	1.1090	1.2680	1.1087	1.2677	0.0003	0.03%
2025-05-12	004614	鹏扬利泽债券A	1.1087	1.2677	1.1086	1.2676	0.0001	0.01%
2025-05-09	004614	鹏扬利泽债券A	1.1086	1.2676	1.1078	1.2668	0.0008	0.07%
2025-05-08	004614	鹏扬利泽债券A	1.1078	1.2668	1.1068	1.2658	0.0010	0.09%
2025-05-07	004614	鹏扬利泽债券A	1.1068	1.2658	1.1065	1.2655	0.0003	0.03%
2025-05-06	004614	鹏扬利泽债券A	1.1065	1.2655	1.1062	1.2652	0.0003	0.03%
2025-04-30	004614	鹏扬利泽债券A	1.1062	1.2652	1.1059	1.2649	0.0003	0.03%
2025-04-29	004614	鹏扬利泽债券A	1.1059	1.2649	1.1054	1.2644	0.0005	0.05%
2025-04-28	004614	鹏扬利泽债券A	1.1054	1.2644	1.1053	1.2643	0.0001	0.01%
2025-04-25	004614	鹏扬利泽债券A	1.1053	1.2643	1.1054	1.2644	-0.0001	-0.01%
2025-04-24	004614	鹏扬利泽债券A	1.1054	1.2644	1.1055	1.2645	-0.0001	-0.01%
2025-04-23	004614	鹏扬利泽债券A	1.1055	1.2645	1.1057	1.2647	-0.0002	-0.02%
2025-04-22	004614	鹏扬利泽债券A	1.1057	1.2647	1.1057	1.2647	0.0000	0.00%
2025-04-21	004614	鹏扬利泽债券A	1.1057	1.2647	1.1058	1.2648	-0.0001	-0.01%
2025-04-18	004614	鹏扬利泽债券A	1.1058	1.2648	1.1058	1.2648	0.0000	0.00%
2025-04-17	004614	鹏扬利泽债券A	1.1058	1.2648	1.1058	1.2648	0.0000	0.00%
2025-04-16	004614	鹏扬利泽债券A	1.1058	1.2648	1.1057	1.2647	0.0001	0.01%
2025-04-15	004614	鹏扬利泽债券A	1.1057	1.2647	1.1057	1.2647	0.0000	0.00%
2025-04-14	004614	鹏扬利泽债券A	1.1057	1.2647	1.1056	1.2646	0.0001	0.01%
2025-04-11	004614	鹏扬利泽债券A	1.1056	1.2646	1.1053	1.2643	0.0003	0.03%
2025-04-10	004614	鹏扬利泽债券A	1.1053	1.2643	1.1054	1.2644	-0.0001	-0.01%
2025-04-09	004614	鹏扬利泽债券A	1.1054	1.2644	1.1053	1.2643	0.0001	0.01%
2025-04-08	004614	鹏扬利泽债券A	1.1053	1.2643	1.1055	1.2645	-0.0002	-0.02%
2025-04-07	004614	鹏扬利泽债券A	1.1055	1.2645	1.1039	1.2629	0.0016	0.14%
2025-04-03	004614	鹏扬利泽债券A	1.1039	1.2629	1.1029	1.2619	0.0010	0.09%
2025-04-02	004614	鹏扬利泽债券A	1.1029	1.2619	1.1027	1.2617	0.0002	0.02%
2025-04-01	004614	鹏扬利泽债券A	1.1027	1.2617	1.1027	1.2617	0.0000	0.00%
2025-03-31	004614	鹏扬利泽债券A	1.1027	1.2617	1.1025	1.2615	0.0002	0.02%
2025-03-28	004614	鹏扬利泽债券A	1.1025	1.2615	1.1023	1.2613	0.0002	0.02%
2025-03-27	004614	鹏扬利泽债券A	1.1023	1.2613	1.1022	1.2612	0.0001	0.01%
2025-03-26	004614	鹏扬利泽债券A	1.1022	1.2612	1.1021	1.2611	0.0001	0.01%
2025-03-25	004614	鹏扬利泽债券A	1.1021	1.2611	1.1018	1.2608	0.0003	0.03%
2025-03-24	004614	鹏扬利泽债券A	1.1018	1.2608	1.1016	1.2606	0.0002	0.02%
2025-03-21	004614	鹏扬利泽债券A	1.1016	1.2606	1.1012	1.2602	0.0004	0.04%
2025-03-20	004614	鹏扬利泽债券A	1.1012	1.2602	1.1007	1.2597	0.0005	0.05%
2025-03-19	004614	鹏扬利泽债券A	1.1007	1.2597	1.1003	1.2593	0.0004	0.04%
2025-03-18	004614	鹏扬利泽债券A	1.1003	1.2593	1.1001	1.2591	0.0002	0.02%
2025-03-17	004614	鹏扬利泽债券A	1.1001	1.2591	1.1001	1.2591	0.0000	0.00%
2025-03-14	004614	鹏扬利泽债券A	1.1001	1.2591	1.0998	1.2588	0.0003	0.03%
2025-03-13	004614	鹏扬利泽债券A	1.0998	1.2588	1.0993	1.2583	0.0005	0.05%
2025-03-12	004614	鹏扬利泽债券A	1.0993	1.2583	1.0992	1.2582	0.0001	0.01%
2025-03-11	004614	鹏扬利泽债券A	1.0992	1.2582	1.0995	1.2585	-0.0003	-0.03%
2025-03-10	004614	鹏扬利泽债券A	1.0995	1.2585	1.0996	1.2586	-0.0001	-0.01%
2025-03-07	004614	鹏扬利泽债券A	1.0996	1.2586	1.1003	1.2593	-0.0007	-0.06%
2025-03-06	004614	鹏扬利泽债券A	1.1003	1.2593	1.1004	1.2594	-0.0001	-0.01%
2025-03-05	004614	鹏扬利泽债券A	1.1004	1.2594	1.1002	1.2592	0.0002	0.02%
2025-03-04	004614	鹏扬利泽债券A	1.1002	1.2592	1.1000	1.2590	0.0002	0.02%
2025-03-03	004614	鹏扬利泽债券A	1.1000	1.2590	1.0996	1.2586	0.0004	0.04%
2025-02-28	004614	鹏扬利泽债券A	1.0996	1.2586	1.0997	1.2587	-0.0001	-0.01%
2025-02-27	004614	鹏扬利泽债券A	1.0997	1.2587	1.1001	1.2591	-0.0004	-0.04%
2025-02-26	004614	鹏扬利泽债券A	1.1001	1.2591	1.0999	1.2589	0.0002	0.02%
2025-02-25	004614	鹏扬利泽债券A	1.0999	1.2589	1.1002	1.2592	-0.0003	-0.03%
2025-02-24	004614	鹏扬利泽债券A	1.1002	1.2592	1.1009	1.2599	-0.0007	-0.06%
2025-02-21	004614	鹏扬利泽债券A	1.1009	1.2599	1.1017	1.2607	-0.0008	-0.07%
2025-02-20	004614	鹏扬利泽债券A	1.1017	1.2607	1.1021	1.2611	-0.0004	-0.04%
2025-02-19	004614	鹏扬利泽债券A	1.1021	1.2611	1.1020	1.2610	0.0001	0.01%
2025-02-18	004614	鹏扬利泽债券A	1.1020	1.2610	1.1025	1.2615	-0.0005	-0.05%
2025-02-17	004614	鹏扬利泽债券A	1.1025	1.2615	1.1029	1.2619	-0.0004	-0.04%
2025-02-14	004614	鹏扬利泽债券A	1.1029	1.2619	1.1033	1.2623	-0.0004	-0.04%
2025-02-13	004614	鹏扬利泽债券A	1.1033	1.2623	1.1035	1.2625	-0.0002	-0.02%
2025-02-12	004614	鹏扬利泽债券A	1.1035	1.2625	1.1034	1.2624	0.0001	0.01%
2025-02-11	004614	鹏扬利泽债券A	1.1034	1.2624	1.1036	1.2626	-0.0002	-0.02%
2025-02-10	004614	鹏扬利泽债券A	1.1036	1.2626	1.1037	1.2627	-0.0001	-0.01%
2025-02-07	004614	鹏扬利泽债券A	1.1037	1.2627	1.1033	1.2623	0.0004	0.04%
2025-02-06	004614	鹏扬利泽债券A	1.1033	1.2623	1.1029	1.2619	0.0004	0.04%
2025-02-05	004614	鹏扬利泽债券A	1.1029	1.2619	1.1023	1.2613	0.0006	0.05%
2025-01-27	004614	鹏扬利泽债券A	1.1023	1.2613	1.1017	1.2607	0.0006	0.05%
2025-01-24	004614	鹏扬利泽债券A	1.1017	1.2607	1.1018	1.2608	-0.0001	-0.01%
2025-01-23	004614	鹏扬利泽债券A	1.1018	1.2608	1.1021	1.2611	-0.0003	-0.03%
2025-01-22	004614	鹏扬利泽债券A	1.1021	1.2611	1.1018	1.2608	0.0003	0.03%
2025-01-21	004614	鹏扬利泽债券A	1.1018	1.2608	1.1018	1.2608	0.0000	0.00%
2025-01-20	004614	鹏扬利泽债券A	1.1018	1.2608	1.1019	1.2609	-0.0001	-0.01%
2025-01-17	004614	鹏扬利泽债券A	1.1019	1.2609	1.1021	1.2611	-0.0002	-0.02%
2025-01-16	004614	鹏扬利泽债券A	1.1021	1.2611	1.1025	1.2615	-0.0004	-0.04%
2025-01-15	004614	鹏扬利泽债券A	1.1025	1.2615	1.1025	1.2615	0.0000	0.00%
2025-01-14	004614	鹏扬利泽债券A	1.1025	1.2615	1.1026	1.2616	-0.0001	-0.01%
2025-01-13	004614	鹏扬利泽债券A	1.1026	1.2616	1.1030	1.2620	-0.0004	-0.04%
2025-01-10	004614	鹏扬利泽债券A	1.1030	1.2620	1.1033	1.2623	-0.0003	-0.03%
2025-01-09	004614	鹏扬利泽债券A	1.1033	1.2623	1.1037	1.2627	-0.0004	-0.04%
2025-01-08	004614	鹏扬利泽债券A	1.1037	1.2627	1.1038	1.2628	-0.0001	-0.01%
2025-01-07	004614	鹏扬利泽债券A	1.1038	1.2628	1.1039	1.2629	-0.0001	-0.01%
2025-01-06	004614	鹏扬利泽债券A	1.1039	1.2629	1.1037	1.2627	0.0002	0.02%
2025-01-03	004614	鹏扬利泽债券A	1.1037	1.2627	1.1033	1.2623	0.0004	0.04%
2025-01-02	004614	鹏扬利泽债券A	1.1033	1.2623	1.1027	1.2617	0.0006	0.05%
2024-12-31	004614	鹏扬利泽债券A	1.1027	1.2617	1.1021	1.2611	0.0006	0.05%
2024-12-26	004614	鹏扬利泽债券A	1.1014	1.2604	1.1016	1.2606	-0.0002	-0.02%
2024-12-25	004614	鹏扬利泽债券A	1.1016	1.2606	1.1019	1.2609	-0.0003	-0.03%
2024-12-24	004614	鹏扬利泽债券A	1.1019	1.2609	1.1019	1.2609	0.0000	0.00%
2024-12-23	004614	鹏扬利泽债券A	1.1019	1.2609	1.1015	1.2605	0.0004	0.04%
2024-12-20	004614	鹏扬利泽债券A	1.1015	1.2605	1.1012	1.2602	0.0003	0.03%
2024-12-19	004614	鹏扬利泽债券A	1.1012	1.2602	1.1012	1.2602	0.0000	0.00%

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
国企红利ETF	1.1409	0.96%
鹏扬景源一年持有期混合A	1.0906	0.13%
鹏扬景源一年持有期混合C	1.0699	0.13%
鹏扬景沃六个月持有期混合A	1.1710	0.09%
鹏扬景沃六个月持有期混合C	1.1443	0.09%
鹏扬景沣六个月持有期混合A	1.1835	0.08%
鹏扬景沣六个月持有期混合C	1.1582	0.07%
鹏扬景恒六个月持有混合C	1.2493	0.06%
鹏扬景明一年混合	1.0928	0.06%
鹏扬景恒六个月持有混合A	1.2781	0.05%

债券型-中短债基金涨幅榜

基金名称	单位净值	日增长率
南方月月享30天滚动持有债券发起A	1.0883	0.08%
南方月月享30天滚动持有债券发起C	1.0793	0.08%
南方月月享30天滚动持有债券发起E	1.0897	0.07%
凯石岐短债A	0.9928	0.06%
凯石岐短债C	0.9920	0.06%
招商招财通理财债券A	1.0346	0.05%
东吴中短债债券发起B	1.1036	0.04%
银华中短期政策性金融债定期开放债券	1.0500	0.04%
平安元丰中短债债券A	1.1175	0.04%
平安元丰中短债债券E	1.1321	0.04%