鹏扬利泽债券C基金净值查询(004615)
今天最新净值
1.0645
0.0000 0.00%
2025-12-16
- 累计净值：1.2545
- 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：4.72亿元
- 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C(004615)基金累计收益率0.49%
| 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 |
| 2025-12-16 |
004615 |
鹏扬利泽债券C |
1.0645 |
1.2545 |
1.0645 |
1.2545 |
0.0000 |
0.00% |
| 2025-12-15 |
004615 |
鹏扬利泽债券C |
1.0645 |
1.2545 |
1.0645 |
1.2545 |
0.0000 |
0.00% |
| 2025-12-12 |
004615 |
鹏扬利泽债券C |
1.0645 |
1.2545 |
1.0644 |
1.2544 |
0.0001 |
0.01% |
| 2025-12-11 |
004615 |
鹏扬利泽债券C |
1.0644 |
1.2544 |
1.0644 |
1.2544 |
0.0000 |
0.00% |
| 2025-12-10 |
004615 |
鹏扬利泽债券C |
1.0644 |
1.2544 |
1.0643 |
1.2543 |
0.0001 |
0.01% |
| 2025-12-09 |
004615 |
鹏扬利泽债券C |
1.0643 |
1.2543 |
1.1052 |
1.2542 |
0.0001 |
0.01% |
| 2025-12-08 |
004615 |
鹏扬利泽债券C |
1.1052 |
1.2542 |
1.1052 |
1.2542 |
0.0000 |
0.00% |
| 2025-12-05 |
004615 |
鹏扬利泽债券C |
1.1052 |
1.2542 |
1.1053 |
1.2543 |
-0.0001 |
-0.01% |
| 2025-12-04 |
004615 |
鹏扬利泽债券C |
1.1053 |
1.2543 |
1.1055 |
1.2545 |
-0.0002 |
-0.02% |
| 2025-12-03 |
004615 |
鹏扬利泽债券C |
1.1055 |
1.2545 |
1.1054 |
1.2544 |
0.0001 |
0.01% |
|
|
| 2025-12-02 |
004615 |
鹏扬利泽债券C |
1.1054 |
1.2544 |
1.1054 |
1.2544 |
0.0000 |
0.00% |
| 2025-12-01 |
004615 |
鹏扬利泽债券C |
1.1054 |
1.2544 |
1.1053 |
1.2543 |
0.0001 |
0.01% |
| 2025-11-28 |
004615 |
鹏扬利泽债券C |
1.1053 |
1.2543 |
1.1053 |
1.2543 |
0.0000 |
0.00% |
| 2025-11-27 |
004615 |
鹏扬利泽债券C |
1.1053 |
1.2543 |
1.1054 |
1.2544 |
-0.0001 |
-0.01% |
| 2025-11-26 |
004615 |
鹏扬利泽债券C |
1.1054 |
1.2544 |
1.1056 |
1.2546 |
-0.0002 |
-0.02% |
| 2025-11-25 |
004615 |
鹏扬利泽债券C |
1.1056 |
1.2546 |
1.1055 |
1.2545 |
0.0001 |
0.01% |
| 2025-11-24 |
004615 |
鹏扬利泽债券C |
1.1055 |
1.2545 |
1.1055 |
1.2545 |
0.0000 |
0.00% |
| 2025-11-21 |
004615 |
鹏扬利泽债券C |
1.1055 |
1.2545 |
1.1055 |
1.2545 |
0.0000 |
0.00% |
| 2025-11-20 |
004615 |
鹏扬利泽债券C |
1.1055 |
1.2545 |
1.1054 |
1.2544 |
0.0001 |
0.01% |
| 2025-11-19 |
004615 |
鹏扬利泽债券C |
1.1054 |
1.2544 |
1.1054 |
1.2544 |
0.0000 |
0.00% |
| 2025-11-18 |
004615 |
鹏扬利泽债券C |
1.1054 |
1.2544 |
1.1054 |
1.2544 |
0.0000 |
0.00% |
| 2025-11-17 |
004615 |
鹏扬利泽债券C |
1.1054 |
1.2544 |
1.1052 |
1.2542 |
0.0002 |
0.02% |
| 2025-11-14 |
004615 |
鹏扬利泽债券C |
1.1052 |
1.2542 |
1.1051 |
1.2541 |
0.0001 |
0.01% |
| 2025-11-13 |
004615 |
鹏扬利泽债券C |
1.1051 |
1.2541 |
1.1051 |
1.2541 |
0.0000 |
0.00% |
| 2025-11-12 |
004615 |
鹏扬利泽债券C |
1.1051 |
1.2541 |
1.1051 |
1.2541 |
0.0000 |
0.00% |
|
|
| 2025-11-11 |
004615 |
鹏扬利泽债券C |
1.1051 |
1.2541 |
1.1050 |
1.2540 |
0.0001 |
0.01% |
| 2025-11-10 |
004615 |
鹏扬利泽债券C |
1.1050 |
1.2540 |
1.1050 |
1.2540 |
0.0000 |
0.00% |
| 2025-11-07 |
004615 |
鹏扬利泽债券C |
1.1050 |
1.2540 |
1.1051 |
1.2541 |
-0.0001 |
-0.01% |
| 2025-11-06 |
004615 |
鹏扬利泽债券C |
1.1051 |
1.2541 |
1.1052 |
1.2542 |
-0.0001 |
-0.01% |
| 2025-11-05 |
004615 |
鹏扬利泽债券C |
1.1052 |
1.2542 |
1.1051 |
1.2541 |
0.0001 |
0.01% |
| 2025-11-04 |
004615 |
鹏扬利泽债券C |
1.1051 |
1.2541 |
1.1050 |
1.2540 |
0.0001 |
0.01% |
| 2025-11-03 |
004615 |
鹏扬利泽债券C |
1.1050 |
1.2540 |
1.1049 |
1.2539 |
0.0001 |
0.01% |
| 2025-10-31 |
004615 |
鹏扬利泽债券C |
1.1049 |
1.2539 |
1.1045 |
1.2535 |
0.0004 |
0.04% |
| 2025-10-30 |
004615 |
鹏扬利泽债券C |
1.1045 |
1.2535 |
1.1042 |
1.2532 |
0.0003 |
0.03% |
| 2025-10-29 |
004615 |
鹏扬利泽债券C |
1.1042 |
1.2532 |
1.1036 |
1.2526 |
0.0006 |
0.05% |
| 2025-10-28 |
004615 |
鹏扬利泽债券C |
1.1036 |
1.2526 |
1.1032 |
1.2522 |
0.0004 |
0.04% |
| 2025-10-27 |
004615 |
鹏扬利泽债券C |
1.1032 |
1.2522 |
1.1031 |
1.2521 |
0.0001 |
0.01% |
| 2025-10-24 |
004615 |
鹏扬利泽债券C |
1.1031 |
1.2521 |
1.1029 |
1.2519 |
0.0002 |
0.02% |
| 2025-10-23 |
004615 |
鹏扬利泽债券C |
1.1029 |
1.2519 |
1.1027 |
1.2517 |
0.0002 |
0.02% |
| 2025-10-22 |
004615 |
鹏扬利泽债券C |
1.1027 |
1.2517 |
1.1026 |
1.2516 |
0.0001 |
0.01% |
| 2025-10-21 |
004615 |
鹏扬利泽债券C |
1.1026 |
1.2516 |
1.1026 |
1.2516 |
0.0000 |
0.00% |
| 2025-10-20 |
004615 |
鹏扬利泽债券C |
1.1026 |
1.2516 |
1.1025 |
1.2515 |
0.0001 |
0.01% |
| 2025-10-17 |
004615 |
鹏扬利泽债券C |
1.1025 |
1.2515 |
1.1022 |
1.2512 |
0.0003 |
0.03% |
| 2025-10-16 |
004615 |
鹏扬利泽债券C |
1.1022 |
1.2512 |
1.1019 |
1.2509 |
0.0003 |
0.03% |
| 2025-10-15 |
004615 |
鹏扬利泽债券C |
1.1019 |
1.2509 |
1.1018 |
1.2508 |
0.0001 |
0.01% |
| 2025-10-14 |
004615 |
鹏扬利泽债券C |
1.1018 |
1.2508 |
1.1018 |
1.2508 |
0.0000 |
0.00% |
| 2025-10-13 |
004615 |
鹏扬利泽债券C |
1.1018 |
1.2508 |
1.1013 |
1.2503 |
0.0005 |
0.05% |
| 2025-10-10 |
004615 |
鹏扬利泽债券C |
1.1013 |
1.2503 |
1.1004 |
1.2494 |
0.0009 |
0.08% |
| 2025-10-09 |
004615 |
鹏扬利泽债券C |
1.1004 |
1.2494 |
1.0999 |
1.2489 |
0.0005 |
0.05% |
| 2025-09-30 |
004615 |
鹏扬利泽债券C |
1.0999 |
1.2489 |
1.0997 |
1.2487 |
0.0002 |
0.02% |
| 2025-09-29 |
004615 |
鹏扬利泽债券C |
1.0997 |
1.2487 |
1.0995 |
1.2485 |
0.0002 |
0.02% |
| 2025-09-26 |
004615 |
鹏扬利泽债券C |
1.0995 |
1.2485 |
1.0994 |
1.2484 |
0.0001 |
0.01% |
| 2025-09-25 |
004615 |
鹏扬利泽债券C |
1.0994 |
1.2484 |
1.0997 |
1.2487 |
-0.0003 |
-0.03% |
| 2025-09-24 |
004615 |
鹏扬利泽债券C |
1.0997 |
1.2487 |
1.1000 |
1.2490 |
-0.0003 |
-0.03% |
| 2025-09-23 |
004615 |
鹏扬利泽债券C |
1.1000 |
1.2490 |
1.1001 |
1.2491 |
-0.0001 |
-0.01% |
| 2025-09-22 |
004615 |
鹏扬利泽债券C |
1.1001 |
1.2491 |
1.1001 |
1.2491 |
0.0000 |
0.00% |
| 2025-09-19 |
004615 |
鹏扬利泽债券C |
1.1001 |
1.2491 |
1.1001 |
1.2491 |
0.0000 |
0.00% |
| 2025-09-18 |
004615 |
鹏扬利泽债券C |
1.1001 |
1.2491 |
1.1003 |
1.2493 |
-0.0002 |
-0.02% |
| 2025-09-17 |
004615 |
鹏扬利泽债券C |
1.1003 |
1.2493 |
1.1000 |
1.2490 |
0.0003 |
0.03% |
