鹏扬利泽债券C基金净值查询(004615)
今天最新净值
1.0684
0.0000 0.0000%
2024-04-26
- 累计净值：1.2174
- 成立日期：2017-06-15
- 基金类型：
- 成立份额：
- 最近份额：50.6558亿
- 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C(004615)基金累计收益率1.25%
| 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 |
004615 |
鹏扬利泽债券C |
1.0734 |
1.2224 |
1.0739 |
1.2229 |
-0.0005 |
-0.05% |
| 2024-04-25 |
004615 |
鹏扬利泽债券C |
1.0739 |
1.2229 |
1.0742 |
1.2232 |
-0.0003 |
-0.03% |
| 2024-04-24 |
004615 |
鹏扬利泽债券C |
1.0742 |
1.2232 |
1.0745 |
1.2235 |
-0.0003 |
-0.03% |
| 2024-04-23 |
004615 |
鹏扬利泽债券C |
1.0745 |
1.2235 |
1.0742 |
1.2232 |
0.0003 |
0.03% |
| 2024-04-22 |
004615 |
鹏扬利泽债券C |
1.0742 |
1.2232 |
1.0738 |
1.2228 |
0.0004 |
0.04% |
| 2024-04-19 |
004615 |
鹏扬利泽债券C |
1.0738 |
1.2228 |
1.0735 |
1.2225 |
0.0003 |
0.03% |
| 2024-04-18 |
004615 |
鹏扬利泽债券C |
1.0735 |
1.2225 |
1.0731 |
1.2221 |
0.0004 |
0.04% |
| 2024-04-17 |
004615 |
鹏扬利泽债券C |
1.0731 |
1.2221 |
1.0729 |
1.2219 |
0.0002 |
0.02% |
| 2024-04-16 |
004615 |
鹏扬利泽债券C |
1.0729 |
1.2219 |
1.0729 |
1.2219 |
0.0000 |
0.00% |
| 2024-04-15 |
004615 |
鹏扬利泽债券C |
1.0729 |
1.2219 |
1.0724 |
1.2214 |
0.0005 |
0.05% |
|
|
| 2024-04-12 |
004615 |
鹏扬利泽债券C |
1.0724 |
1.2214 |
1.0720 |
1.2210 |
0.0004 |
0.04% |
| 2024-04-11 |
004615 |
鹏扬利泽债券C |
1.0720 |
1.2210 |
1.0715 |
1.2205 |
0.0005 |
0.05% |
| 2024-04-10 |
004615 |
鹏扬利泽债券C |
1.0715 |
1.2205 |
1.0713 |
1.2203 |
0.0002 |
0.02% |
| 2024-04-09 |
004615 |
鹏扬利泽债券C |
1.0713 |
1.2203 |
1.0709 |
1.2199 |
0.0004 |
0.04% |
| 2024-04-08 |
004615 |
鹏扬利泽债券C |
1.0709 |
1.2199 |
1.0705 |
1.2195 |
0.0004 |
0.04% |
| 2024-04-03 |
004615 |
鹏扬利泽债券C |
1.0705 |
1.2195 |
1.0701 |
1.2191 |
0.0004 |
0.04% |
| 2024-04-02 |
004615 |
鹏扬利泽债券C |
1.0701 |
1.2191 |
1.0699 |
1.2189 |
0.0002 |
0.02% |
| 2024-04-01 |
004615 |
鹏扬利泽债券C |
1.0699 |
1.2189 |
1.0697 |
1.2187 |
0.0002 |
0.02% |
| 2024-03-29 |
004615 |
鹏扬利泽债券C |
1.0697 |
1.2187 |
1.0695 |
1.2185 |
0.0002 |
0.02% |
| 2024-03-28 |
004615 |
鹏扬利泽债券C |
1.0695 |
1.2185 |
1.0695 |
1.2185 |
0.0000 |
0.00% |
| 2024-03-27 |
004615 |
鹏扬利泽债券C |
1.0695 |
1.2185 |
1.0694 |
1.2184 |
0.0001 |
0.01% |
| 2024-03-26 |
004615 |
鹏扬利泽债券C |
1.0694 |
1.2184 |
1.0694 |
1.2184 |
0.0000 |
0.00% |
| 2024-03-25 |
004615 |
鹏扬利泽债券C |
1.0694 |
1.2184 |
1.0693 |
1.2183 |
0.0001 |
0.01% |
| 2024-03-22 |
004615 |
鹏扬利泽债券C |
1.0693 |
1.2183 |
1.0693 |
1.2183 |
0.0000 |
0.00% |
| 2024-03-21 |
004615 |
鹏扬利泽债券C |
1.0693 |
1.2183 |
1.0691 |
1.2181 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
004615 |
鹏扬利泽债券C |
1.0691 |
1.2181 |
1.0690 |
1.2180 |
0.0001 |
0.01% |
| 2024-03-19 |
004615 |
鹏扬利泽债券C |
1.0690 |
1.2180 |
1.0687 |
1.2177 |
0.0003 |
0.03% |
| 2024-03-18 |
004615 |
鹏扬利泽债券C |
1.0687 |
1.2177 |
1.0684 |
1.2174 |
0.0003 |
0.03% |
| 2024-03-15 |
004615 |
鹏扬利泽债券C |
1.0684 |
1.2174 |
1.0684 |
1.2174 |
0.0000 |
0.00% |
| 2024-03-14 |
004615 |
鹏扬利泽债券C |
1.0684 |
1.2174 |
1.0687 |
1.2177 |
-0.0003 |
-0.03% |
| 2024-03-13 |
004615 |
鹏扬利泽债券C |
1.0687 |
1.2177 |
1.0690 |
1.2180 |
-0.0003 |
-0.03% |
| 2024-03-12 |
004615 |
鹏扬利泽债券C |
1.0690 |
1.2180 |
1.0692 |
1.2182 |
-0.0002 |
-0.02% |
| 2024-03-11 |
004615 |
鹏扬利泽债券C |
1.0692 |
1.2182 |
1.0692 |
1.2182 |
0.0000 |
0.00% |
| 2024-03-08 |
004615 |
鹏扬利泽债券C |
1.0692 |
1.2182 |
1.0689 |
1.2179 |
0.0003 |
0.03% |
| 2024-03-07 |
004615 |
鹏扬利泽债券C |
1.0689 |
1.2179 |
1.0687 |
1.2177 |
0.0002 |
0.02% |
| 2024-03-06 |
004615 |
鹏扬利泽债券C |
1.0687 |
1.2177 |
1.0683 |
1.2173 |
0.0004 |
0.04% |
| 2024-03-05 |
004615 |
鹏扬利泽债券C |
1.0683 |
1.2173 |
1.0683 |
1.2173 |
0.0000 |
0.00% |
| 2024-03-04 |
004615 |
鹏扬利泽债券C |
1.0683 |
1.2173 |
1.0681 |
1.2171 |
0.0002 |
0.02% |
| 2024-03-01 |
004615 |
鹏扬利泽债券C |
1.0681 |
1.2171 |
1.0685 |
1.2175 |
-0.0004 |
-0.04% |
| 2024-02-29 |
004615 |
鹏扬利泽债券C |
1.0685 |
1.2175 |
1.0681 |
1.2171 |
0.0004 |
0.04% |
| 2024-02-28 |
004615 |
鹏扬利泽债券C |
1.0681 |
1.2171 |
1.0679 |
1.2169 |
0.0002 |
0.02% |
| 2024-02-27 |
004615 |
鹏扬利泽债券C |
1.0679 |
1.2169 |
1.0675 |
1.2165 |
0.0004 |
0.04% |
| 2024-02-26 |
004615 |
鹏扬利泽债券C |
1.0675 |
1.2165 |
1.0672 |
1.2162 |
0.0003 |
0.03% |
| 2024-02-23 |
004615 |
鹏扬利泽债券C |
1.0672 |
1.2162 |
1.0669 |
1.2159 |
0.0003 |
0.03% |
| 2024-02-22 |
004615 |
鹏扬利泽债券C |
1.0669 |
1.2159 |
1.0665 |
1.2155 |
0.0004 |
0.04% |
| 2024-02-21 |
004615 |
鹏扬利泽债券C |
1.0665 |
1.2155 |
1.0663 |
1.2153 |
0.0002 |
0.02% |
| 2024-02-20 |
004615 |
鹏扬利泽债券C |
1.0663 |
1.2153 |
1.0660 |
1.2150 |
0.0003 |
0.03% |
| 2024-02-19 |
004615 |
鹏扬利泽债券C |
1.0660 |
1.2150 |
1.0653 |
1.2143 |
0.0007 |
0.07% |
| 2024-02-08 |
004615 |
鹏扬利泽债券C |
1.0653 |
1.2143 |
1.0651 |
1.2141 |
0.0002 |
0.02% |
| 2024-02-07 |
004615 |
鹏扬利泽债券C |
1.0651 |
1.2141 |
1.0650 |
1.2140 |
0.0001 |
0.01% |
| 2024-02-06 |
004615 |
鹏扬利泽债券C |
1.0650 |
1.2140 |
1.0651 |
1.2141 |
-0.0001 |
-0.01% |
| 2024-02-05 |
004615 |
鹏扬利泽债券C |
1.0651 |
1.2141 |
1.0646 |
1.2136 |
0.0005 |
0.05% |
| 2024-02-02 |
004615 |
鹏扬利泽债券C |
1.0646 |
1.2136 |
1.0645 |
1.2135 |
0.0001 |
0.01% |
| 2024-02-01 |
004615 |
鹏扬利泽债券C |
1.0645 |
1.2135 |
1.0642 |
1.2132 |
0.0003 |
0.03% |
| 2024-01-31 |
004615 |
鹏扬利泽债券C |
1.0642 |
1.2132 |
1.0636 |
1.2126 |
0.0006 |
0.06% |
| 2024-01-30 |
004615 |
鹏扬利泽债券C |
1.0636 |
1.2126 |
1.0629 |
1.2119 |
0.0007 |
0.07% |
| 2024-01-29 |
004615 |
鹏扬利泽债券C |
1.0629 |
1.2119 |
1.0626 |
1.2116 |
0.0003 |
0.03% |
