鹏扬利泽债券D基金净值查询(016172)
今天最新净值
1.0716
0.0001 0.01%
2025-12-29
- 累计净值：1.2116
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：80.4137亿
- 最近资产：87.86亿
- 基金公司：
- 基金经理：陈钟闻 焦翠
近半年,鹏扬利泽债券D(016172)基金累计收益率0.74%
| 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 |
| 2025-12-29 |
016172 |
鹏扬利泽债券D |
1.0717 |
1.2117 |
1.0716 |
1.2116 |
0.0001 |
0.01% |
| 2025-12-26 |
016172 |
鹏扬利泽债券D |
1.0716 |
1.2116 |
1.0715 |
1.2115 |
0.0001 |
0.01% |
| 2025-12-25 |
016172 |
鹏扬利泽债券D |
1.0715 |
1.2115 |
1.0715 |
1.2115 |
0.0000 |
0.00% |
| 2025-12-24 |
016172 |
鹏扬利泽债券D |
1.0715 |
1.2115 |
1.0713 |
1.2113 |
0.0002 |
0.02% |
| 2025-12-23 |
016172 |
鹏扬利泽债券D |
1.0713 |
1.2113 |
1.0713 |
1.2113 |
0.0000 |
0.00% |
| 2025-12-22 |
016172 |
鹏扬利泽债券D |
1.0713 |
1.2113 |
1.0711 |
1.2111 |
0.0002 |
0.02% |
| 2025-12-19 |
016172 |
鹏扬利泽债券D |
1.0711 |
1.2111 |
1.0709 |
1.2109 |
0.0002 |
0.02% |
| 2025-12-18 |
016172 |
鹏扬利泽债券D |
1.0709 |
1.2109 |
1.0707 |
1.2107 |
0.0002 |
0.02% |
| 2025-12-17 |
016172 |
鹏扬利泽债券D |
1.0707 |
1.2107 |
1.0706 |
1.2106 |
0.0001 |
0.01% |
| 2025-12-16 |
016172 |
鹏扬利泽债券D |
1.0706 |
1.2106 |
1.0706 |
1.2106 |
0.0000 |
0.00% |
|
|
| 2025-12-15 |
016172 |
鹏扬利泽债券D |
1.0706 |
1.2106 |
1.0706 |
1.2106 |
0.0000 |
0.00% |
| 2025-12-12 |
016172 |
鹏扬利泽债券D |
1.0706 |
1.2106 |
1.0705 |
1.2105 |
0.0001 |
0.01% |
| 2025-12-11 |
016172 |
鹏扬利泽债券D |
1.0705 |
1.2105 |
1.0704 |
1.2104 |
0.0001 |
0.01% |
| 2025-12-10 |
016172 |
鹏扬利泽债券D |
1.0704 |
1.2104 |
1.0703 |
1.2103 |
0.0001 |
0.01% |
| 2025-12-09 |
016172 |
鹏扬利泽债券D |
1.0703 |
1.2103 |
1.1203 |
1.2103 |
0.0000 |
0.00% |
| 2025-12-08 |
016172 |
鹏扬利泽债券D |
1.1203 |
1.2103 |
1.1202 |
1.2102 |
0.0001 |
0.01% |
| 2025-12-05 |
016172 |
鹏扬利泽债券D |
1.1202 |
1.2102 |
1.1203 |
1.2103 |
-0.0001 |
-0.01% |
| 2025-12-04 |
016172 |
鹏扬利泽债券D |
1.1203 |
1.2103 |
1.1205 |
1.2105 |
-0.0002 |
-0.02% |
| 2025-12-03 |
016172 |
鹏扬利泽债券D |
1.1205 |
1.2105 |
1.1204 |
1.2104 |
0.0001 |
0.01% |
| 2025-12-02 |
016172 |
鹏扬利泽债券D |
1.1204 |
1.2104 |
1.1204 |
1.2104 |
0.0000 |
0.00% |
| 2025-12-01 |
016172 |
鹏扬利泽债券D |
1.1204 |
1.2104 |
1.1203 |
1.2103 |
0.0001 |
0.01% |
| 2025-11-28 |
016172 |
鹏扬利泽债券D |
1.1203 |
1.2103 |
1.1202 |
1.2102 |
0.0001 |
0.01% |
| 2025-11-27 |
016172 |
鹏扬利泽债券D |
1.1202 |
1.2102 |
1.1204 |
1.2104 |
-0.0002 |
-0.02% |
| 2025-11-26 |
016172 |
鹏扬利泽债券D |
1.1204 |
1.2104 |
1.1205 |
1.2105 |
-0.0001 |
-0.01% |
| 2025-11-25 |
016172 |
鹏扬利泽债券D |
1.1205 |
1.2105 |
1.1205 |
1.2105 |
0.0000 |
0.00% |
|
|
| 2025-11-24 |
016172 |
鹏扬利泽债券D |
1.1205 |
1.2105 |
1.1204 |
1.2104 |
0.0001 |
0.01% |
| 2025-11-21 |
016172 |
鹏扬利泽债券D |
1.1204 |
1.2104 |
1.1204 |
1.2104 |
0.0000 |
0.00% |
| 2025-11-20 |
016172 |
鹏扬利泽债券D |
1.1204 |
1.2104 |
1.1203 |
1.2103 |
0.0001 |
0.01% |
| 2025-11-19 |
016172 |
鹏扬利泽债券D |
1.1203 |
1.2103 |
1.1203 |
1.2103 |
0.0000 |
0.00% |
| 2025-11-18 |
016172 |
鹏扬利泽债券D |
1.1203 |
1.2103 |
1.1203 |
1.2103 |
0.0000 |
0.00% |
| 2025-11-17 |
016172 |
鹏扬利泽债券D |
1.1203 |
1.2103 |
1.1201 |
1.2101 |
0.0002 |
0.02% |
| 2025-11-14 |
016172 |
鹏扬利泽债券D |
1.1201 |
1.2101 |
1.1200 |
1.2100 |
0.0001 |
0.01% |
| 2025-11-13 |
016172 |
鹏扬利泽债券D |
1.1200 |
1.2100 |
1.1199 |
1.2099 |
0.0001 |
0.01% |
| 2025-11-12 |
016172 |
鹏扬利泽债券D |
1.1199 |
1.2099 |
1.1199 |
1.2099 |
0.0000 |
0.00% |
| 2025-11-11 |
016172 |
鹏扬利泽债券D |
1.1199 |
1.2099 |
1.1198 |
1.2098 |
0.0001 |
0.01% |
| 2025-11-10 |
016172 |
鹏扬利泽债券D |
1.1198 |
1.2098 |
1.1198 |
1.2098 |
0.0000 |
0.00% |
| 2025-11-07 |
016172 |
鹏扬利泽债券D |
1.1198 |
1.2098 |
1.1199 |
1.2099 |
-0.0001 |
-0.01% |
| 2025-11-06 |
016172 |
鹏扬利泽债券D |
1.1199 |
1.2099 |
1.1200 |
1.2100 |
-0.0001 |
-0.01% |
| 2025-11-05 |
016172 |
鹏扬利泽债券D |
1.1200 |
1.2100 |
1.1199 |
1.2099 |
0.0001 |
0.01% |
| 2025-11-04 |
016172 |
鹏扬利泽债券D |
1.1199 |
1.2099 |
1.1198 |
1.2098 |
0.0001 |
0.01% |
| 2025-11-03 |
016172 |
鹏扬利泽债券D |
1.1198 |
1.2098 |
1.1196 |
1.2096 |
0.0002 |
0.02% |
| 2025-10-31 |
016172 |
鹏扬利泽债券D |
1.1196 |
1.2096 |
1.1192 |
1.2092 |
0.0004 |
0.04% |
| 2025-10-30 |
016172 |
鹏扬利泽债券D |
1.1192 |
1.2092 |
1.1189 |
1.2089 |
0.0003 |
0.03% |
| 2025-10-29 |
016172 |
鹏扬利泽债券D |
1.1189 |
1.2089 |
1.1183 |
1.2083 |
0.0006 |
0.05% |
| 2025-10-28 |
016172 |
鹏扬利泽债券D |
1.1183 |
1.2083 |
1.1179 |
1.2079 |
0.0004 |
0.04% |
| 2025-10-27 |
016172 |
鹏扬利泽债券D |
1.1179 |
1.2079 |
1.1178 |
1.2078 |
0.0001 |
0.01% |
| 2025-10-24 |
016172 |
鹏扬利泽债券D |
1.1178 |
1.2078 |
1.1176 |
1.2076 |
0.0002 |
0.02% |
| 2025-10-23 |
016172 |
鹏扬利泽债券D |
1.1176 |
1.2076 |
1.1174 |
1.2074 |
0.0002 |
0.02% |
| 2025-10-22 |
016172 |
鹏扬利泽债券D |
1.1174 |
1.2074 |
1.1173 |
1.2073 |
0.0001 |
0.01% |
| 2025-10-21 |
016172 |
鹏扬利泽债券D |
1.1173 |
1.2073 |
1.1172 |
1.2072 |
0.0001 |
0.01% |
| 2025-10-20 |
016172 |
鹏扬利泽债券D |
1.1172 |
1.2072 |
1.1172 |
1.2072 |
0.0000 |
0.00% |
| 2025-10-17 |
016172 |
鹏扬利泽债券D |
1.1172 |
1.2072 |
1.1168 |
1.2068 |
0.0004 |
0.04% |
| 2025-10-16 |
016172 |
鹏扬利泽债券D |
1.1168 |
1.2068 |
1.1165 |
1.2065 |
0.0003 |
0.03% |
| 2025-10-15 |
016172 |
鹏扬利泽债券D |
1.1165 |
1.2065 |
1.1164 |
1.2064 |
0.0001 |
0.01% |
| 2025-10-14 |
016172 |
鹏扬利泽债券D |
1.1164 |
1.2064 |
1.1164 |
1.2064 |
0.0000 |
0.00% |
| 2025-10-13 |
016172 |
鹏扬利泽债券D |
1.1164 |
1.2064 |
1.1158 |
1.2058 |
0.0006 |
0.05% |
| 2025-10-10 |
016172 |
鹏扬利泽债券D |
1.1158 |
1.2058 |
1.1149 |
1.2049 |
0.0009 |
0.08% |
| 2025-10-09 |
016172 |
鹏扬利泽债券D |
1.1149 |
1.2049 |
1.1144 |
1.2044 |
0.0005 |
0.04% |
| 2025-09-30 |
016172 |
鹏扬利泽债券D |
1.1144 |
1.2044 |
1.1142 |
1.2042 |
0.0002 |
0.02% |
| 2025-09-29 |
016172 |
鹏扬利泽债券D |
1.1142 |
1.2042 |
1.1140 |
1.2040 |
0.0002 |
0.02% |
| 2025-09-26 |
016172 |
鹏扬利泽债券D |
1.1140 |
1.2040 |
1.1139 |
1.2039 |
0.0001 |
0.01% |
| 2025-09-25 |
016172 |
鹏扬利泽债券D |
1.1139 |
1.2039 |
1.1142 |
1.2042 |
-0.0003 |
-0.03% |
| 2025-09-24 |
016172 |
鹏扬利泽债券D |
1.1142 |
1.2042 |
1.1145 |
1.2045 |
-0.0003 |
-0.03% |
| 2025-09-23 |
016172 |
鹏扬利泽债券D |
1.1145 |
1.2045 |
1.1145 |
1.2045 |
0.0000 |
0.00% |
| 2025-09-22 |
016172 |
鹏扬利泽债券D |
1.1145 |
1.2045 |
1.1145 |
1.2045 |
0.0000 |
0.00% |
| 2025-09-19 |
016172 |
鹏扬利泽债券D |
1.1145 |
1.2045 |
1.1145 |
1.2045 |
0.0000 |
0.00% |
| 2025-09-18 |
016172 |
鹏扬利泽债券D |
1.1145 |
1.2045 |
1.1147 |
1.2047 |
-0.0002 |
-0.02% |
| 2025-09-17 |
016172 |
鹏扬利泽债券D |
1.1147 |
1.2047 |
1.1144 |
1.2044 |
0.0003 |
0.03% |
| 2025-09-16 |
016172 |
鹏扬利泽债券D |
1.1144 |
1.2044 |
1.1144 |
1.2044 |
0.0000 |
0.00% |
| 2025-09-15 |
016172 |
鹏扬利泽债券D |
1.1144 |
1.2044 |
1.1142 |
1.2042 |
0.0002 |
0.02% |
| 2025-09-12 |
016172 |
鹏扬利泽债券D |
1.1142 |
1.2042 |
1.1142 |
1.2042 |
0.0000 |
0.00% |
| 2025-09-11 |
016172 |
鹏扬利泽债券D |
1.1142 |
1.2042 |
1.1143 |
1.2043 |
-0.0001 |
-0.01% |
| 2025-09-10 |
016172 |
鹏扬利泽债券D |
1.1143 |
1.2043 |
1.1143 |
1.2043 |
0.0000 |
0.00% |
| 2025-09-09 |
016172 |
鹏扬利泽债券D |
1.1143 |
1.2043 |
1.1144 |
1.2044 |
-0.0001 |
-0.01% |
| 2025-09-08 |
016172 |
鹏扬利泽债券D |
1.1144 |
1.2044 |
1.1143 |
1.2043 |
0.0001 |
0.01% |
| 2025-09-05 |
016172 |
鹏扬利泽债券D |
1.1143 |
1.2043 |
1.1144 |
1.2044 |
-0.0001 |
-0.01% |
| 2025-09-04 |
016172 |
鹏扬利泽债券D |
1.1144 |
1.2044 |
1.1142 |
1.2042 |
0.0002 |
0.02% |
| 2025-09-03 |
016172 |
鹏扬利泽债券D |
1.1142 |
1.2042 |
1.1140 |
1.2040 |
0.0002 |
0.02% |
| 2025-09-02 |
016172 |
鹏扬利泽债券D |
1.1140 |
1.2040 |
1.1140 |
1.2040 |
0.0000 |
0.00% |
| 2025-09-01 |
016172 |
鹏扬利泽债券D |
1.1140 |
1.2040 |
1.1138 |
1.2038 |
0.0002 |
0.02% |
| 2025-08-29 |
016172 |
鹏扬利泽债券D |
1.1138 |
1.2038 |
1.1138 |
1.2038 |
0.0000 |
0.00% |
| 2025-08-28 |
016172 |
鹏扬利泽债券D |
1.1138 |
1.2038 |
1.1139 |
1.2039 |
-0.0001 |
-0.01% |
| 2025-08-27 |
016172 |
鹏扬利泽债券D |
1.1139 |
1.2039 |
1.1136 |
1.2036 |
0.0003 |
0.03% |
| 2025-08-26 |
016172 |
鹏扬利泽债券D |
1.1136 |
1.2036 |
1.1134 |
1.2034 |
0.0002 |
0.02% |
| 2025-08-25 |
016172 |
鹏扬利泽债券D |
1.1134 |
1.2034 |
1.1132 |
1.2032 |
0.0002 |
0.02% |
| 2025-08-22 |
016172 |
鹏扬利泽债券D |
1.1132 |
1.2032 |
1.1132 |
1.2032 |
0.0000 |
0.00% |
| 2025-08-21 |
016172 |
鹏扬利泽债券D |
1.1132 |
1.2032 |
1.1132 |
1.2032 |
0.0000 |
0.00% |
| 2025-08-20 |
016172 |
鹏扬利泽债券D |
1.1132 |
1.2032 |
1.1131 |
1.2031 |
0.0001 |
0.01% |
| 2025-08-19 |
016172 |
鹏扬利泽债券D |
1.1131 |
1.2031 |
1.1132 |
1.2032 |
-0.0001 |
-0.01% |
| 2025-08-18 |
016172 |
鹏扬利泽债券D |
1.1132 |
1.2032 |
1.1138 |
1.2038 |
-0.0006 |
-0.05% |
| 2025-08-15 |
016172 |
鹏扬利泽债券D |
1.1138 |
1.2038 |
1.1139 |
1.2039 |
-0.0001 |
-0.01% |
| 2025-08-14 |
016172 |
鹏扬利泽债券D |
1.1139 |
1.2039 |
1.1139 |
1.2039 |
0.0000 |
0.00% |
| 2025-08-13 |
016172 |
鹏扬利泽债券D |
1.1139 |
1.2039 |
1.1140 |
1.2040 |
-0.0001 |
-0.01% |
| 2025-08-12 |
016172 |
鹏扬利泽债券D |
1.1140 |
1.2040 |
1.1142 |
1.2042 |
-0.0002 |
-0.02% |
| 2025-08-11 |
016172 |
鹏扬利泽债券D |
1.1142 |
1.2042 |
1.1143 |
1.2043 |
-0.0001 |
-0.01% |
| 2025-08-08 |
016172 |
鹏扬利泽债券D |
1.1143 |
1.2043 |
1.1143 |
1.2043 |
0.0000 |
0.00% |
| 2025-08-07 |
016172 |
鹏扬利泽债券D |
1.1143 |
1.2043 |
1.1141 |
1.2041 |
0.0002 |
0.02% |
| 2025-08-06 |
016172 |
鹏扬利泽债券D |
1.1141 |
1.2041 |
1.1139 |
1.2039 |
0.0002 |
0.02% |
| 2025-08-05 |
016172 |
鹏扬利泽债券D |
1.1139 |
1.2039 |
1.1137 |
1.2037 |
0.0002 |
0.02% |
| 2025-08-04 |
016172 |
鹏扬利泽债券D |
1.1137 |
1.2037 |
1.1134 |
1.2034 |
0.0003 |
0.03% |
| 2025-08-01 |
016172 |
鹏扬利泽债券D |
1.1134 |
1.2034 |
1.1130 |
1.2030 |
0.0004 |
0.04% |
| 2025-07-31 |
016172 |
鹏扬利泽债券D |
1.1130 |
1.2030 |
1.1126 |
1.2026 |
0.0004 |
0.04% |
| 2025-07-30 |
016172 |
鹏扬利泽债券D |
1.1126 |
1.2026 |
1.1124 |
1.2024 |
0.0002 |
0.02% |
| 2025-07-29 |
016172 |
鹏扬利泽债券D |
1.1124 |
1.2024 |
1.1128 |
1.2028 |
-0.0004 |
-0.04% |
| 2025-07-28 |
016172 |
鹏扬利泽债券D |
1.1128 |
1.2028 |
1.1123 |
1.2023 |
0.0005 |
0.04% |
| 2025-07-25 |
016172 |
鹏扬利泽债券D |
1.1123 |
1.2023 |
1.1126 |
1.2026 |
-0.0003 |
-0.03% |
| 2025-07-24 |
016172 |
鹏扬利泽债券D |
1.1126 |
1.2026 |
1.1138 |
1.2038 |
-0.0012 |
-0.11% |
| 2025-07-23 |
016172 |
鹏扬利泽债券D |
1.1138 |
1.2038 |
1.1145 |
1.2045 |
-0.0007 |
-0.06% |
| 2025-07-22 |
016172 |
鹏扬利泽债券D |
1.1145 |
1.2045 |
1.1147 |
1.2047 |
-0.0002 |
-0.02% |
| 2025-07-21 |
016172 |
鹏扬利泽债券D |
1.1147 |
1.2047 |
1.1150 |
1.2050 |
-0.0003 |
-0.03% |
| 2025-07-18 |
016172 |
鹏扬利泽债券D |
1.1150 |
1.2050 |
1.1149 |
1.2049 |
0.0001 |
0.01% |
| 2025-07-17 |
016172 |
鹏扬利泽债券D |
1.1149 |
1.2049 |
1.1146 |
1.2046 |
0.0003 |
0.03% |
| 2025-07-16 |
016172 |
鹏扬利泽债券D |
1.1146 |
1.2046 |
1.1143 |
1.2043 |
0.0003 |
0.03% |
| 2025-07-15 |
016172 |
鹏扬利泽债券D |
1.1143 |
1.2043 |
1.1139 |
1.2039 |
0.0004 |
0.04% |
| 2025-07-14 |
016172 |
鹏扬利泽债券D |
1.1139 |
1.2039 |
1.1141 |
1.2041 |
-0.0002 |
-0.02% |
| 2025-07-11 |
016172 |
鹏扬利泽债券D |
1.1141 |
1.2041 |
1.1143 |
1.2043 |
-0.0002 |
-0.02% |
| 2025-07-10 |
016172 |
鹏扬利泽债券D |
1.1143 |
1.2043 |
1.1147 |
1.2047 |
-0.0004 |
-0.04% |
| 2025-07-09 |
016172 |
鹏扬利泽债券D |
1.1147 |
1.2047 |
1.1148 |
1.2048 |
-0.0001 |
-0.01% |
| 2025-07-08 |
016172 |
鹏扬利泽债券D |
1.1148 |
1.2048 |
1.1151 |
1.2051 |
-0.0003 |
-0.03% |
| 2025-07-07 |
016172 |
鹏扬利泽债券D |
1.1151 |
1.2051 |
1.1148 |
1.2048 |
0.0003 |
0.03% |
| 2025-07-04 |
016172 |
鹏扬利泽债券D |
1.1148 |
1.2048 |
1.1143 |
1.2043 |
0.0005 |
0.04% |
| 2025-07-03 |
016172 |
鹏扬利泽债券D |
1.1143 |
1.2043 |
1.1140 |
1.2040 |
0.0003 |
0.03% |
| 2025-07-02 |
016172 |
鹏扬利泽债券D |
1.1140 |
1.2040 |
1.1133 |
1.2033 |
0.0007 |
0.06% |
| 2025-07-01 |
016172 |
鹏扬利泽债券D |
1.1133 |
1.2033 |
1.1129 |
1.2029 |
0.0004 |
0.04% |
| 2025-06-30 |
016172 |
鹏扬利泽债券D |
1.1129 |
1.2029 |
1.1129 |
1.2029 |
0.0000 |
0.00% |
