鹏扬利泽债券C基金净值查询(004615)
今天最新净值
1.0773
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2673
- 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：81.2616亿
- 最近资产：4.32亿元
- 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C(004615)基金累计收益率0.32%
| 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 |
| 2026-09-15 |
004615 |
鹏扬利泽债券C |
1.0774 |
1.2674 |
1.0773 |
1.2673 |
0.0001 |
0.01% |
| 2026-09-14 |
004615 |
鹏扬利泽债券C |
1.0773 |
1.2673 |
1.0772 |
1.2672 |
0.0001 |
0.01% |
| 2026-09-11 |
004615 |
鹏扬利泽债券C |
1.0772 |
1.2672 |
1.0772 |
1.2672 |
0.0000 |
0.00% |
| 2026-09-10 |
004615 |
鹏扬利泽债券C |
1.0772 |
1.2672 |
1.0772 |
1.2672 |
0.0000 |
0.00% |
| 2026-09-09 |
004615 |
鹏扬利泽债券C |
1.0772 |
1.2672 |
1.0771 |
1.2671 |
0.0001 |
0.01% |
| 2026-09-08 |
004615 |
鹏扬利泽债券C |
1.0771 |
1.2671 |
1.0771 |
1.2671 |
0.0000 |
0.00% |
| 2026-09-07 |
004615 |
鹏扬利泽债券C |
1.0771 |
1.2671 |
1.0770 |
1.2670 |
0.0001 |
0.01% |
| 2026-09-04 |
004615 |
鹏扬利泽债券C |
1.0770 |
1.2670 |
1.0770 |
1.2670 |
0.0000 |
0.00% |
| 2026-09-03 |
004615 |
鹏扬利泽债券C |
1.0770 |
1.2670 |
1.0769 |
1.2669 |
0.0001 |
0.01% |
| 2026-09-02 |
004615 |
鹏扬利泽债券C |
1.0769 |
1.2669 |
1.0769 |
1.2669 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
004615 |
鹏扬利泽债券C |
1.0769 |
1.2669 |
1.0768 |
1.2668 |
0.0001 |
0.01% |
| 2026-08-31 |
004615 |
鹏扬利泽债券C |
1.0768 |
1.2668 |
1.0767 |
1.2667 |
0.0001 |
0.01% |
| 2026-08-28 |
004615 |
鹏扬利泽债券C |
1.0767 |
1.2667 |
1.0767 |
1.2667 |
0.0000 |
0.00% |
| 2026-08-27 |
004615 |
鹏扬利泽债券C |
1.0767 |
1.2667 |
1.0768 |
1.2668 |
-0.0001 |
-0.01% |
| 2026-08-26 |
004615 |
鹏扬利泽债券C |
1.0768 |
1.2668 |
1.0768 |
1.2668 |
0.0000 |
0.00% |
| 2026-08-25 |
004615 |
鹏扬利泽债券C |
1.0768 |
1.2668 |
1.0768 |
1.2668 |
0.0000 |
0.00% |
| 2026-08-24 |
004615 |
鹏扬利泽债券C |
1.0768 |
1.2668 |
1.0767 |
1.2667 |
0.0001 |
0.01% |
| 2026-08-21 |
004615 |
鹏扬利泽债券C |
1.0767 |
1.2667 |
1.0767 |
1.2667 |
0.0000 |
0.00% |
| 2026-08-20 |
004615 |
鹏扬利泽债券C |
1.0767 |
1.2667 |
1.0768 |
1.2668 |
-0.0001 |
-0.01% |
| 2026-08-19 |
004615 |
鹏扬利泽债券C |
1.0768 |
1.2668 |
1.0767 |
1.2667 |
0.0001 |
0.01% |
| 2026-08-18 |
004615 |
鹏扬利泽债券C |
1.0767 |
1.2667 |
1.0766 |
1.2666 |
0.0001 |
0.01% |
| 2026-08-17 |
004615 |
鹏扬利泽债券C |
1.0766 |
1.2666 |
1.0764 |
1.2664 |
0.0002 |
0.02% |
| 2026-08-14 |
004615 |
鹏扬利泽债券C |
1.0764 |
1.2664 |
1.0764 |
1.2664 |
0.0000 |
0.00% |
| 2026-08-13 |
004615 |
鹏扬利泽债券C |
1.0764 |
1.2664 |
1.0763 |
1.2663 |
0.0001 |
0.01% |
| 2026-08-12 |
004615 |
鹏扬利泽债券C |
1.0763 |
1.2663 |
1.0762 |
1.2662 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
004615 |
鹏扬利泽债券C |
1.0762 |
1.2662 |
1.0762 |
1.2662 |
0.0000 |
0.00% |
| 2026-08-10 |
004615 |
鹏扬利泽债券C |
1.0762 |
1.2662 |
1.0761 |
1.2661 |
0.0001 |
0.01% |
| 2026-08-07 |
004615 |
鹏扬利泽债券C |
1.0761 |
1.2661 |
1.0760 |
1.2660 |
0.0001 |
0.01% |
| 2026-08-06 |
004615 |
鹏扬利泽债券C |
1.0760 |
1.2660 |
1.0760 |
1.2660 |
0.0000 |
0.00% |
| 2026-08-05 |
004615 |
鹏扬利泽债券C |
1.0760 |
1.2660 |
1.0759 |
1.2659 |
0.0001 |
0.01% |
| 2026-08-04 |
004615 |
鹏扬利泽债券C |
1.0759 |
1.2659 |
1.0758 |
1.2658 |
0.0001 |
0.01% |
| 2026-08-03 |
004615 |
鹏扬利泽债券C |
1.0758 |
1.2658 |
1.0757 |
1.2657 |
0.0001 |
0.01% |
| 2026-07-31 |
004615 |
鹏扬利泽债券C |
1.0757 |
1.2657 |
1.0756 |
1.2656 |
0.0001 |
0.01% |
| 2026-07-30 |
004615 |
鹏扬利泽债券C |
1.0756 |
1.2656 |
1.0757 |
1.2657 |
-0.0001 |
-0.01% |
| 2026-07-29 |
004615 |
鹏扬利泽债券C |
1.0757 |
1.2657 |
1.0756 |
1.2656 |
0.0001 |
0.01% |
| 2026-07-28 |
004615 |
鹏扬利泽债券C |
1.0756 |
1.2656 |
1.0756 |
1.2656 |
0.0000 |
0.00% |
| 2026-07-27 |
004615 |
鹏扬利泽债券C |
1.0756 |
1.2656 |
1.0756 |
1.2656 |
0.0000 |
0.00% |
| 2026-07-24 |
004615 |
鹏扬利泽债券C |
1.0756 |
1.2656 |
1.0755 |
1.2655 |
0.0001 |
0.01% |
| 2026-07-23 |
004615 |
鹏扬利泽债券C |
1.0755 |
1.2655 |
1.0755 |
1.2655 |
0.0000 |
0.00% |
| 2026-07-22 |
004615 |
鹏扬利泽债券C |
1.0755 |
1.2655 |
1.0754 |
1.2654 |
0.0001 |
0.01% |
| 2026-07-21 |
004615 |
鹏扬利泽债券C |
1.0754 |
1.2654 |
1.0754 |
1.2654 |
0.0000 |
0.00% |
| 2026-07-20 |
004615 |
鹏扬利泽债券C |
1.0754 |
1.2654 |
1.0753 |
1.2653 |
0.0001 |
0.01% |
| 2026-07-17 |
004615 |
鹏扬利泽债券C |
1.0753 |
1.2653 |
1.0753 |
1.2653 |
0.0000 |
0.00% |
| 2026-07-16 |
004615 |
鹏扬利泽债券C |
1.0753 |
1.2653 |
1.0753 |
1.2653 |
0.0000 |
0.00% |
| 2026-07-15 |
004615 |
鹏扬利泽债券C |
1.0753 |
1.2653 |
1.0752 |
1.2652 |
0.0001 |
0.01% |
| 2026-07-14 |
004615 |
鹏扬利泽债券C |
1.0752 |
1.2652 |
1.0752 |
1.2652 |
0.0000 |
0.00% |
| 2026-07-13 |
004615 |
鹏扬利泽债券C |
1.0752 |
1.2652 |
1.0752 |
1.2652 |
0.0000 |
0.00% |
| 2026-07-10 |
004615 |
鹏扬利泽债券C |
1.0752 |
1.2652 |
1.0751 |
1.2651 |
0.0001 |
0.01% |
| 2026-07-09 |
004615 |
鹏扬利泽债券C |
1.0751 |
1.2651 |
1.0750 |
1.2650 |
0.0001 |
0.01% |
| 2026-07-08 |
004615 |
鹏扬利泽债券C |
1.0750 |
1.2650 |
1.0750 |
1.2650 |
0.0000 |
0.00% |
| 2026-07-07 |
004615 |
鹏扬利泽债券C |
1.0750 |
1.2650 |
1.0749 |
1.2649 |
0.0001 |
0.01% |
| 2026-07-06 |
004615 |
鹏扬利泽债券C |
1.0749 |
1.2649 |
1.0748 |
1.2648 |
0.0001 |
0.01% |
| 2026-07-03 |
004615 |
鹏扬利泽债券C |
1.0748 |
1.2648 |
1.0748 |
1.2648 |
0.0000 |
0.00% |
| 2026-07-02 |
004615 |
鹏扬利泽债券C |
1.0748 |
1.2648 |
1.0748 |
1.2648 |
0.0000 |
0.00% |
| 2026-07-01 |
004615 |
鹏扬利泽债券C |
1.0748 |
1.2648 |
1.0748 |
1.2648 |
0.0000 |
0.00% |
| 2026-06-30 |
004615 |
鹏扬利泽债券C |
1.0748 |
1.2648 |
1.0749 |
1.2649 |
-0.0001 |
-0.01% |
| 2026-06-29 |
004615 |
鹏扬利泽债券C |
1.0749 |
1.2649 |
1.0746 |
1.2646 |
0.0003 |
0.03% |
| 2026-06-26 |
004615 |
鹏扬利泽债券C |
1.0746 |
1.2646 |
1.0746 |
1.2646 |
0.0000 |
0.00% |
| 2026-06-25 |
004615 |
鹏扬利泽债券C |
1.0746 |
1.2646 |
1.0744 |
1.2644 |
0.0002 |
0.02% |
| 2026-06-24 |
004615 |
鹏扬利泽债券C |
1.0744 |
1.2644 |
1.0743 |
1.2643 |
0.0001 |
0.01% |
| 2026-06-23 |
004615 |
鹏扬利泽债券C |
1.0743 |
1.2643 |
1.0744 |
1.2644 |
-0.0001 |
-0.01% |
| 2026-06-22 |
004615 |
鹏扬利泽债券C |
1.0744 |
1.2644 |
1.0743 |
1.2643 |
0.0001 |
0.01% |
| 2026-06-18 |
004615 |
鹏扬利泽债券C |
1.0743 |
1.2643 |
1.0743 |
1.2643 |
0.0000 |
0.00% |
| 2026-06-17 |
004615 |
鹏扬利泽债券C |
1.0743 |
1.2643 |
1.0742 |
1.2642 |
0.0001 |
0.01% |
| 2026-06-16 |
004615 |
鹏扬利泽债券C |
1.0742 |
1.2642 |
1.0740 |
1.2640 |
0.0002 |
0.02% |
