鹏扬利泽债券A基金净值查询(004614)

今天最新净值 1.0827 -0.0005 -0.0500% 2024-04-26

盘中实时估值(仅供参考) %

累计净值：1.2417
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

近一年鹏扬利泽债券A基金净值查询

近一年,鹏扬利泽债券A(004614)基金累计收益率3.42%

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
2024-04-26	004614	鹏扬利泽债券A	1.0827	1.2417	1.0832	1.2422	-0.0005	-0.05%
2024-04-25	004614	鹏扬利泽债券A	1.0832	1.2422	1.0834	1.2424	-0.0002	-0.02%
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%
2024-01-24	004614	鹏扬利泽债券A	1.0706	1.2296	1.0703	1.2293	0.0003	0.03%
2024-01-23	004614	鹏扬利泽债券A	1.0703	1.2293	1.0702	1.2292	0.0001	0.01%
2024-01-22	004614	鹏扬利泽债券A	1.0702	1.2292	1.0699	1.2289	0.0003	0.03%
2024-01-19	004614	鹏扬利泽债券A	1.0699	1.2289	1.0697	1.2287	0.0002	0.02%
2024-01-18	004614	鹏扬利泽债券A	1.0697	1.2287	1.0695	1.2285	0.0002	0.02%
2024-01-17	004614	鹏扬利泽债券A	1.0695	1.2285	1.0693	1.2283	0.0002	0.02%
2024-01-16	004614	鹏扬利泽债券A	1.0693	1.2283	1.0692	1.2282	0.0001	0.01%
2024-01-15	004614	鹏扬利泽债券A	1.0692	1.2282	1.0690	1.2280	0.0002	0.02%
2024-01-12	004614	鹏扬利泽债券A	1.0690	1.2280	1.0690	1.2280	0.0000	0.00%
2024-01-11	004614	鹏扬利泽债券A	1.0690	1.2280	1.0689	1.2279	0.0001	0.01%
2024-01-10	004614	鹏扬利泽债券A	1.0689	1.2279	1.0688	1.2278	0.0001	0.01%
2024-01-09	004614	鹏扬利泽债券A	1.0688	1.2278	1.0684	1.2274	0.0004	0.04%
2024-01-08	004614	鹏扬利泽债券A	1.0684	1.2274	1.0681	1.2271	0.0003	0.03%
2024-01-05	004614	鹏扬利泽债券A	1.0681	1.2271	1.0679	1.2269	0.0002	0.02%
2024-01-04	004614	鹏扬利泽债券A	1.0679	1.2269	1.0677	1.2267	0.0002	0.02%
2024-01-03	004614	鹏扬利泽债券A	1.0677	1.2267	1.0678	1.2268	-0.0001	-0.01%
2024-01-02	004614	鹏扬利泽债券A	1.0678	1.2268	1.0674	1.2264	0.0004	0.04%
2023-12-29	004614	鹏扬利泽债券A	1.0674	1.2264	1.0668	1.2258	0.0006	0.06%
2023-12-28	004614	鹏扬利泽债券A	1.0668	1.2258	1.0662	1.2252	0.0006	0.06%
2023-12-27	004614	鹏扬利泽债券A	1.0662	1.2252	1.0655	1.2245	0.0007	0.07%
2023-12-26	004614	鹏扬利泽债券A	1.0655	1.2245	1.0651	1.2241	0.0004	0.04%
2023-12-25	004614	鹏扬利泽债券A	1.0651	1.2241	1.0647	1.2237	0.0004	0.04%
2023-12-22	004614	鹏扬利泽债券A	1.0647	1.2237	1.0643	1.2233	0.0004	0.04%
2023-12-21	004614	鹏扬利泽债券A	1.0643	1.2233	1.0642	1.2232	0.0001	0.01%
2023-12-20	004614	鹏扬利泽债券A	1.0642	1.2232	1.0640	1.2230	0.0002	0.02%
2023-12-19	004614	鹏扬利泽债券A	1.0640	1.2230	1.0638	1.2228	0.0002	0.02%
2023-12-18	004614	鹏扬利泽债券A	1.0638	1.2228	1.0633	1.2223	0.0005	0.05%
2023-12-15	004614	鹏扬利泽债券A	1.0633	1.2223	1.0628	1.2218	0.0005	0.05%
2023-12-14	004614	鹏扬利泽债券A	1.0628	1.2218	1.0625	1.2215	0.0003	0.03%
2023-12-13	004614	鹏扬利泽债券A	1.0625	1.2215	1.0622	1.2212	0.0003	0.03%
2023-12-12	004614	鹏扬利泽债券A	1.0622	1.2212	1.0619	1.2209	0.0003	0.03%
2023-12-11	004614	鹏扬利泽债券A	1.0619	1.2209	1.0617	1.2207	0.0002	0.02%
2023-12-08	004614	鹏扬利泽债券A	1.0617	1.2207	1.0617	1.2207	0.0000	0.00%
2023-12-07	004614	鹏扬利泽债券A	1.0617	1.2207	1.0617	1.2207	0.0000	0.00%
2023-12-06	004614	鹏扬利泽债券A	1.0617	1.2207	1.0619	1.2209	-0.0002	-0.02%
2023-12-05	004614	鹏扬利泽债券A	1.0619	1.2209	1.0621	1.2211	-0.0002	-0.02%
2023-12-04	004614	鹏扬利泽债券A	1.0621	1.2211	1.0620	1.2210	0.0001	0.01%
2023-12-01	004614	鹏扬利泽债券A	1.0620	1.2210	1.0619	1.2209	0.0001	0.01%
2023-11-30	004614	鹏扬利泽债券A	1.0619	1.2209	1.0617	1.2207	0.0002	0.02%
2023-11-29	004614	鹏扬利泽债券A	1.0617	1.2207	1.0618	1.2208	-0.0001	-0.01%
2023-11-28	004614	鹏扬利泽债券A	1.0618	1.2208	1.0617	1.2207	0.0001	0.01%
2023-11-27	004614	鹏扬利泽债券A	1.0617	1.2207	1.0617	1.2207	0.0000	0.00%
2023-11-24	004614	鹏扬利泽债券A	1.0617	1.2207	1.0617	1.2207	0.0000	0.00%
2023-11-23	004614	鹏扬利泽债券A	1.0617	1.2207	1.0619	1.2209	-0.0002	-0.02%
2023-11-22	004614	鹏扬利泽债券A	1.0619	1.2209	1.0618	1.2208	0.0001	0.01%
2023-11-20	004614	鹏扬利泽债券A	1.0616	1.2206	1.0613	1.2203	0.0003	0.03%
2023-11-17	004614	鹏扬利泽债券A	1.0613	1.2203	1.0612	1.2202	0.0001	0.01%
2023-11-16	004614	鹏扬利泽债券A	1.0612	1.2202	1.0609	1.2199	0.0003	0.03%
2023-11-15	004614	鹏扬利泽债券A	1.0609	1.2199	1.0607	1.2197	0.0002	0.02%
2023-11-14	004614	鹏扬利泽债券A	1.0607	1.2197	1.0606	1.2196	0.0001	0.01%
2023-11-13	004614	鹏扬利泽债券A	1.0606	1.2196	1.0603	1.2193	0.0003	0.03%
2023-11-10	004614	鹏扬利泽债券A	1.0603	1.2193	1.0601	1.2191	0.0002	0.02%
2023-11-09	004614	鹏扬利泽债券A	1.0601	1.2191	1.0598	1.2188	0.0003	0.03%
2023-11-08	004614	鹏扬利泽债券A	1.0598	1.2188	1.0598	1.2188	0.0000	0.00%
2023-11-07	004614	鹏扬利泽债券A	1.0598	1.2188	1.0596	1.2186	0.0002	0.02%
2023-11-06	004614	鹏扬利泽债券A	1.0596	1.2186	1.0592	1.2182	0.0004	0.04%
2023-11-03	004614	鹏扬利泽债券A	1.0592	1.2182	1.0589	1.2179	0.0003	0.03%
2023-11-02	004614	鹏扬利泽债券A	1.0589	1.2179	1.0586	1.2176	0.0003	0.03%
2023-11-01	004614	鹏扬利泽债券A	1.0586	1.2176	1.0585	1.2175	0.0001	0.01%
2023-10-31	004614	鹏扬利泽债券A	1.0585	1.2175	1.0585	1.2175	0.0000	0.00%
2023-10-30	004614	鹏扬利泽债券A	1.0585	1.2175	1.0582	1.2172	0.0003	0.03%
2023-10-27	004614	鹏扬利泽债券A	1.0582	1.2172	1.0583	1.2173	-0.0001	-0.01%
2023-10-26	004614	鹏扬利泽债券A	1.0583	1.2173	1.0580	1.2170	0.0003	0.03%
2023-10-25	004614	鹏扬利泽债券A	1.0580	1.2170	1.0579	1.2169	0.0001	0.01%
2023-10-24	004614	鹏扬利泽债券A	1.0579	1.2169	1.0580	1.2170	-0.0001	-0.01%
2023-10-23	004614	鹏扬利泽债券A	1.0580	1.2170	1.0578	1.2168	0.0002	0.02%
2023-10-20	004614	鹏扬利泽债券A	1.0578	1.2168	1.0580	1.2170	-0.0002	-0.02%
2023-10-19	004614	鹏扬利泽债券A	1.0580	1.2170	1.0584	1.2174	-0.0004	-0.04%
2023-10-18	004614	鹏扬利泽债券A	1.0584	1.2174	1.0585	1.2175	-0.0001	-0.01%
2023-10-17	004614	鹏扬利泽债券A	1.0585	1.2175	1.0584	1.2174	0.0001	0.01%
2023-10-16	004614	鹏扬利泽债券A	1.0584	1.2174	1.0582	1.2172	0.0002	0.02%
2023-10-13	004614	鹏扬利泽债券A	1.0582	1.2172	1.0582	1.2172	0.0000	0.00%
2023-10-12	004614	鹏扬利泽债券A	1.0582	1.2172	1.0582	1.2172	0.0000	0.00%
2023-10-11	004614	鹏扬利泽债券A	1.0582	1.2172	1.0584	1.2174	-0.0002	-0.02%
2023-10-10	004614	鹏扬利泽债券A	1.0584	1.2174	1.0584	1.2174	0.0000	0.00%
2023-10-09	004614	鹏扬利泽债券A	1.0584	1.2174	1.0575	1.2165	0.0009	0.09%
2023-09-28	004614	鹏扬利泽债券A	1.0575	1.2165	1.0571	1.2161	0.0004	0.04%
2023-09-27	004614	鹏扬利泽债券A	1.0571	1.2161	1.0571	1.2161	0.0000	0.00%
2023-09-26	004614	鹏扬利泽债券A	1.0571	1.2161	1.0574	1.2164	-0.0003	-0.03%
2023-09-25	004614	鹏扬利泽债券A	1.0574	1.2164	1.0571	1.2161	0.0003	0.03%
2023-09-22	004614	鹏扬利泽债券A	1.0571	1.2161	1.0565	1.2155	0.0006	0.06%
2023-09-21	004614	鹏扬利泽债券A	1.0565	1.2155	1.0560	1.2150	0.0005	0.05%
2023-09-20	004614	鹏扬利泽债券A	1.0560	1.2150	1.0559	1.2149	0.0001	0.01%
2023-09-19	004614	鹏扬利泽债券A	1.0559	1.2149	1.0559	1.2149	0.0000	0.00%
2023-09-18	004614	鹏扬利泽债券A	1.0559	1.2149	1.0560	1.2150	-0.0001	-0.01%
2023-09-15	004614	鹏扬利泽债券A	1.0560	1.2150	1.0557	1.2147	0.0003	0.03%
2023-09-14	004614	鹏扬利泽债券A	1.0557	1.2147	1.0554	1.2144	0.0003	0.03%
2023-09-13	004614	鹏扬利泽债券A	1.0554	1.2144	1.0551	1.2141	0.0003	0.03%
2023-09-12	004614	鹏扬利泽债券A	1.0551	1.2141	1.0550	1.2140	0.0001	0.01%
2023-09-11	004614	鹏扬利泽债券A	1.0550	1.2140	1.0552	1.2142	-0.0002	-0.02%
2023-09-08	004614	鹏扬利泽债券A	1.0552	1.2142	1.0558	1.2148	-0.0006	-0.06%
2023-09-07	004614	鹏扬利泽债券A	1.0558	1.2148	1.0565	1.2155	-0.0007	-0.07%
2023-09-06	004614	鹏扬利泽债券A	1.0565	1.2155	1.0569	1.2159	-0.0004	-0.04%
2023-09-05	004614	鹏扬利泽债券A	1.0569	1.2159	1.0569	1.2159	0.0000	0.00%
2023-09-04	004614	鹏扬利泽债券A	1.0569	1.2159	1.0574	1.2164	-0.0005	-0.05%
2023-09-01	004614	鹏扬利泽债券A	1.0574	1.2164	1.0575	1.2165	-0.0001	-0.01%
2023-08-31	004614	鹏扬利泽债券A	1.0575	1.2165	1.0573	1.2163	0.0002	0.02%
2023-08-30	004614	鹏扬利泽债券A	1.0573	1.2163	1.0572	1.2162	0.0001	0.01%
2023-08-29	004614	鹏扬利泽债券A	1.0572	1.2162	1.0573	1.2163	-0.0001	-0.01%
2023-08-28	004614	鹏扬利泽债券A	1.0573	1.2163	1.0577	1.2167	-0.0004	-0.04%
2023-08-25	004614	鹏扬利泽债券A	1.0577	1.2167	1.0578	1.2168	-0.0001	-0.01%
2023-08-24	004614	鹏扬利泽债券A	1.0578	1.2168	1.0578	1.2168	0.0000	0.00%
2023-08-23	004614	鹏扬利泽债券A	1.0578	1.2168	1.0578	1.2168	0.0000	0.00%
2023-08-22	004614	鹏扬利泽债券A	1.0578	1.2168	1.0577	1.2167	0.0001	0.01%
2023-08-21	004614	鹏扬利泽债券A	1.0577	1.2167	1.0575	1.2165	0.0002	0.02%
2023-08-18	004614	鹏扬利泽债券A	1.0575	1.2165	1.0574	1.2164	0.0001	0.01%
2023-08-17	004614	鹏扬利泽债券A	1.0574	1.2164	1.0573	1.2163	0.0001	0.01%
2023-08-16	004614	鹏扬利泽债券A	1.0573	1.2163	1.0571	1.2161	0.0002	0.02%
2023-08-15	004614	鹏扬利泽债券A	1.0571	1.2161	1.0568	1.2158	0.0003	0.03%
2023-08-14	004614	鹏扬利泽债券A	1.0568	1.2158	1.0564	1.2154	0.0004	0.04%
2023-08-11	004614	鹏扬利泽债券A	1.0564	1.2154	1.0562	1.2152	0.0002	0.02%
2023-08-10	004614	鹏扬利泽债券A	1.0562	1.2152	1.0562	1.2152	0.0000	0.00%
2023-08-09	004614	鹏扬利泽债券A	1.0562	1.2152	1.0561	1.2151	0.0001	0.01%
2023-08-08	004614	鹏扬利泽债券A	1.0561	1.2151	1.0559	1.2149	0.0002	0.02%
2023-08-07	004614	鹏扬利泽债券A	1.0559	1.2149	1.0555	1.2145	0.0004	0.04%
2023-08-04	004614	鹏扬利泽债券A	1.0555	1.2145	1.0554	1.2144	0.0001	0.01%
2023-08-03	004614	鹏扬利泽债券A	1.0554	1.2144	1.0550	1.2140	0.0004	0.04%
2023-08-02	004614	鹏扬利泽债券A	1.0550	1.2140	1.0548	1.2138	0.0002	0.02%
2023-08-01	004614	鹏扬利泽债券A	1.0548	1.2138	1.0547	1.2137	0.0001	0.01%
2023-07-31	004614	鹏扬利泽债券A	1.0547	1.2137	1.0548	1.2138	-0.0001	-0.01%
2023-07-28	004614	鹏扬利泽债券A	1.0548	1.2138	1.0547	1.2137	0.0001	0.01%
2023-07-27	004614	鹏扬利泽债券A	1.0547	1.2137	1.0544	1.2134	0.0003	0.03%
2023-07-26	004614	鹏扬利泽债券A	1.0544	1.2134	1.0544	1.2134	0.0000	0.00%
2023-07-25	004614	鹏扬利泽债券A	1.0544	1.2134	1.0551	1.2141	-0.0007	-0.07%
2023-07-24	004614	鹏扬利泽债券A	1.0551	1.2141	1.0551	1.2141	0.0000	0.00%
2023-07-21	004614	鹏扬利泽债券A	1.0551	1.2141	1.0550	1.2140	0.0001	0.01%
2023-07-20	004614	鹏扬利泽债券A	1.0550	1.2140	1.0549	1.2139	0.0001	0.01%
2023-07-19	004614	鹏扬利泽债券A	1.0549	1.2139	1.0547	1.2137	0.0002	0.02%
2023-07-18	004614	鹏扬利泽债券A	1.0547	1.2137	1.0547	1.2137	0.0000	0.00%
2023-07-17	004614	鹏扬利泽债券A	1.0547	1.2137	1.0543	1.2133	0.0004	0.04%
2023-07-14	004614	鹏扬利泽债券A	1.0543	1.2133	1.0544	1.2134	-0.0001	-0.01%
2023-07-13	004614	鹏扬利泽债券A	1.0544	1.2134	1.0543	1.2133	0.0001	0.01%
2023-07-12	004614	鹏扬利泽债券A	1.0543	1.2133	1.0544	1.2134	-0.0001	-0.01%
2023-07-11	004614	鹏扬利泽债券A	1.0544	1.2134	1.0543	1.2133	0.0001	0.01%
2023-07-10	004614	鹏扬利泽债券A	1.0543	1.2133	1.0541	1.2131	0.0002	0.02%
2023-07-07	004614	鹏扬利泽债券A	1.0541	1.2131	1.0538	1.2128	0.0003	0.03%
2023-07-06	004614	鹏扬利泽债券A	1.0538	1.2128	1.0537	1.2127	0.0001	0.01%
2023-07-05	004614	鹏扬利泽债券A	1.0537	1.2127	1.0535	1.2125	0.0002	0.02%
2023-07-04	004614	鹏扬利泽债券A	1.0535	1.2125	1.0533	1.2123	0.0002	0.02%
2023-07-03	004614	鹏扬利泽债券A	1.0533	1.2123	1.0530	1.2120	0.0003	0.03%
2023-06-30	004614	鹏扬利泽债券A	1.0530	1.2120	1.0526	1.2116	0.0004	0.04%
2023-06-29	004614	鹏扬利泽债券A	1.0526	1.2116	1.0525	1.2115	0.0001	0.01%
2023-06-28	004614	鹏扬利泽债券A	1.0525	1.2115	1.0524	1.2114	0.0001	0.01%
2023-06-27	004614	鹏扬利泽债券A	1.0524	1.2114	1.0525	1.2115	-0.0001	-0.01%
2023-06-26	004614	鹏扬利泽债券A	1.0525	1.2115	1.0522	1.2112	0.0003	0.03%
2023-06-21	004614	鹏扬利泽债券A	1.0522	1.2112	1.0519	1.2109	0.0003	0.03%
2023-06-20	004614	鹏扬利泽债券A	1.0519	1.2109	1.0518	1.2108	0.0001	0.01%
2023-06-19	004614	鹏扬利泽债券A	1.0518	1.2108	1.0521	1.2111	-0.0003	-0.03%
2023-06-16	004614	鹏扬利泽债券A	1.0521	1.2111	1.0526	1.2116	-0.0005	-0.05%
2023-06-15	004614	鹏扬利泽债券A	1.0526	1.2116	1.0529	1.2119	-0.0003	-0.03%
2023-06-14	004614	鹏扬利泽债券A	1.0529	1.2119	1.0526	1.2116	0.0003	0.03%
2023-06-13	004614	鹏扬利泽债券A	1.0526	1.2116	1.0523	1.2113	0.0003	0.03%
2023-06-12	004614	鹏扬利泽债券A	1.0523	1.2113	1.0520	1.2110	0.0003	0.03%
2023-06-09	004614	鹏扬利泽债券A	1.0520	1.2110	1.0519	1.2109	0.0001	0.01%
2023-06-08	004614	鹏扬利泽债券A	1.0519	1.2109	1.0519	1.2109	0.0000	0.00%
2023-06-07	004614	鹏扬利泽债券A	1.0519	1.2109	1.0516	1.2106	0.0003	0.03%
2023-06-06	004614	鹏扬利泽债券A	1.0516	1.2106	1.0514	1.2104	0.0002	0.02%
2023-06-05	004614	鹏扬利泽债券A	1.0514	1.2104	1.0512	1.2102	0.0002	0.02%
2023-06-02	004614	鹏扬利泽债券A	1.0512	1.2102	1.0512	1.2102	0.0000	0.00%
2023-06-01	004614	鹏扬利泽债券A	1.0512	1.2102	1.0510	1.2100	0.0002	0.02%
2023-05-31	004614	鹏扬利泽债券A	1.0510	1.2100	1.0508	1.2098	0.0002	0.02%
2023-05-30	004614	鹏扬利泽债券A	1.0508	1.2098	1.0506	1.2096	0.0002	0.02%
2023-05-29	004614	鹏扬利泽债券A	1.0506	1.2096	1.0504	1.2094	0.0002	0.02%
2023-05-26	004614	鹏扬利泽债券A	1.0504	1.2094	1.0504	1.2094	0.0000	0.00%
2023-05-25	004614	鹏扬利泽债券A	1.0504	1.2094	1.0503	1.2093	0.0001	0.01%
2023-05-24	004614	鹏扬利泽债券A	1.0503	1.2093	1.0502	1.2092	0.0001	0.01%
2023-05-23	004614	鹏扬利泽债券A	1.0502	1.2092	1.0499	1.2089	0.0003	0.03%
2023-05-22	004614	鹏扬利泽债券A	1.0499	1.2089	1.0496	1.2086	0.0003	0.03%
2023-05-19	004614	鹏扬利泽债券A	1.0496	1.2086	1.0495	1.2085	0.0001	0.01%
2023-05-18	004614	鹏扬利泽债券A	1.0495	1.2085	1.0495	1.2085	0.0000	0.00%
2023-05-17	004614	鹏扬利泽债券A	1.0495	1.2085	1.0494	1.2084	0.0001	0.01%
2023-05-16	004614	鹏扬利泽债券A	1.0494	1.2084	1.0493	1.2083	0.0001	0.01%
2023-05-15	004614	鹏扬利泽债券A	1.0493	1.2083	1.0491	1.2081	0.0002	0.02%
2023-05-12	004614	鹏扬利泽债券A	1.0491	1.2081	1.0489	1.2079	0.0002	0.02%
2023-05-11	004614	鹏扬利泽债券A	1.0489	1.2079	1.0485	1.2075	0.0004	0.04%
2023-05-10	004614	鹏扬利泽债券A	1.0485	1.2075	1.0483	1.2073	0.0002	0.02%
2023-05-09	004614	鹏扬利泽债券A	1.0483	1.2073	1.0481	1.2071	0.0002	0.02%
2023-05-08	004614	鹏扬利泽债券A	1.0481	1.2071	1.0479	1.2069	0.0002	0.02%
2023-05-05	004614	鹏扬利泽债券A	1.0479	1.2069	1.0476	1.2066	0.0003	0.03%
2023-05-04	004614	鹏扬利泽债券A	1.0476	1.2066	1.0471	1.2061	0.0005	0.05%
2023-04-28	004614	鹏扬利泽债券A	1.0471	1.2061	1.0469	1.2059	0.0002	0.02%

鹏扬基金旗下基金涨幅榜

基金名称	单位净值	日增长率
财富管理ETF	0.9932	4.10%
鹏扬数字经济先锋混合C	0.4943	3.37%
鹏扬数字经济先锋混合A	0.5048	3.36%
双创	0.7241	3.25%
鹏扬中证科创创业50ETF联接A	0.5414	3.12%
鹏扬中证科创创业50ETF联接C	0.5354	3.12%
数字ETF	0.5551	3.10%
鹏扬中证数字经济主题ETF发起式联接A	0.8666	3.06%
鹏扬中证数字经济主题ETF发起式联接C	0.8612	3.05%
鹏扬成长先锋混合A	0.6023	2.31%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%