鹏扬合利债券D基金净值查询(024134)
今天最新净值
1.0134
-0.0021 -0.21%
2025-12-17
盘中实时估值(仅供参考)
1.0109
-0.0047 -0.4655%
- 累计净值：1.0134
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：鹏扬基金
- 基金经理：马超 王经瑞
近一季,鹏扬合利债券D(024134)基金累计收益率0.53%
| 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 |
| 2025-12-17 |
024134 |
鹏扬合利债券D |
1.0156 |
1.0156 |
1.0134 |
1.0134 |
0.0022 |
0.22% |
| 2025-12-16 |
024134 |
鹏扬合利债券D |
1.0134 |
1.0134 |
1.0155 |
1.0155 |
-0.0021 |
-0.21% |
| 2025-12-15 |
024134 |
鹏扬合利债券D |
1.0155 |
1.0155 |
1.0161 |
1.0161 |
-0.0006 |
-0.06% |
| 2025-12-12 |
024134 |
鹏扬合利债券D |
1.0161 |
1.0161 |
1.0156 |
1.0156 |
0.0005 |
0.05% |
| 2025-12-11 |
024134 |
鹏扬合利债券D |
1.0156 |
1.0156 |
1.0161 |
1.0161 |
-0.0005 |
-0.05% |
| 2025-12-10 |
024134 |
鹏扬合利债券D |
1.0161 |
1.0161 |
1.0157 |
1.0157 |
0.0004 |
0.04% |
| 2025-12-09 |
024134 |
鹏扬合利债券D |
1.0157 |
1.0157 |
1.0167 |
1.0167 |
-0.0010 |
-0.10% |
| 2025-12-08 |
024134 |
鹏扬合利债券D |
1.0167 |
1.0167 |
1.0155 |
1.0155 |
0.0012 |
0.12% |
| 2025-12-05 |
024134 |
鹏扬合利债券D |
1.0155 |
1.0155 |
1.0140 |
1.0140 |
0.0015 |
0.15% |
| 2025-12-04 |
024134 |
鹏扬合利债券D |
1.0140 |
1.0140 |
1.0146 |
1.0146 |
-0.0006 |
-0.06% |
|
|
| 2025-12-03 |
024134 |
鹏扬合利债券D |
1.0146 |
1.0146 |
1.0157 |
1.0157 |
-0.0011 |
-0.11% |
| 2025-12-02 |
024134 |
鹏扬合利债券D |
1.0157 |
1.0157 |
1.0165 |
1.0165 |
-0.0008 |
-0.08% |
| 2025-12-01 |
024134 |
鹏扬合利债券D |
1.0165 |
1.0165 |
1.0157 |
1.0157 |
0.0008 |
0.08% |
| 2025-11-28 |
024134 |
鹏扬合利债券D |
1.0157 |
1.0157 |
1.0144 |
1.0144 |
0.0013 |
0.13% |
| 2025-11-27 |
024134 |
鹏扬合利债券D |
1.0144 |
1.0144 |
1.0144 |
1.0144 |
0.0000 |
0.00% |
| 2025-11-26 |
024134 |
鹏扬合利债券D |
1.0144 |
1.0144 |
1.0150 |
1.0150 |
-0.0006 |
-0.06% |
| 2025-11-25 |
024134 |
鹏扬合利债券D |
1.0150 |
1.0150 |
1.0137 |
1.0137 |
0.0013 |
0.13% |
| 2025-11-24 |
024134 |
鹏扬合利债券D |
1.0137 |
1.0137 |
1.0126 |
1.0126 |
0.0011 |
0.11% |
| 2025-11-21 |
024134 |
鹏扬合利债券D |
1.0126 |
1.0126 |
1.0168 |
1.0168 |
-0.0042 |
-0.41% |
| 2025-11-20 |
024134 |
鹏扬合利债券D |
1.0168 |
1.0168 |
1.0178 |
1.0178 |
-0.0010 |
-0.10% |
| 2025-11-19 |
024134 |
鹏扬合利债券D |
1.0178 |
1.0178 |
1.0181 |
1.0181 |
-0.0003 |
-0.03% |
| 2025-11-18 |
024134 |
鹏扬合利债券D |
1.0181 |
1.0181 |
1.0193 |
1.0193 |
-0.0012 |
-0.12% |
| 2025-11-17 |
024134 |
鹏扬合利债券D |
1.0193 |
1.0193 |
1.0195 |
1.0195 |
-0.0002 |
-0.02% |
| 2025-11-14 |
024134 |
鹏扬合利债券D |
1.0195 |
1.0195 |
1.0214 |
1.0214 |
-0.0019 |
-0.19% |
| 2025-11-13 |
024134 |
鹏扬合利债券D |
1.0214 |
1.0214 |
1.0193 |
1.0193 |
0.0021 |
0.21% |
|
|
| 2025-11-12 |
024134 |
鹏扬合利债券D |
1.0193 |
1.0193 |
1.0196 |
1.0196 |
-0.0003 |
-0.03% |
| 2025-11-11 |
024134 |
鹏扬合利债券D |
1.0196 |
1.0196 |
1.0186 |
1.0186 |
0.0010 |
0.10% |
| 2025-11-10 |
024134 |
鹏扬合利债券D |
1.0186 |
1.0186 |
1.0173 |
1.0173 |
0.0013 |
0.13% |
| 2025-11-07 |
024134 |
鹏扬合利债券D |
1.0173 |
1.0173 |
1.0177 |
1.0177 |
-0.0004 |
-0.04% |
| 2025-11-06 |
024134 |
鹏扬合利债券D |
1.0177 |
1.0177 |
1.0158 |
1.0158 |
0.0019 |
0.19% |
| 2025-11-05 |
024134 |
鹏扬合利债券D |
1.0158 |
1.0158 |
1.0151 |
1.0151 |
0.0007 |
0.07% |
| 2025-11-04 |
024134 |
鹏扬合利债券D |
1.0151 |
1.0151 |
1.0161 |
1.0161 |
-0.0010 |
-0.10% |
| 2025-11-03 |
024134 |
鹏扬合利债券D |
1.0161 |
1.0161 |
1.0147 |
1.0147 |
0.0014 |
0.14% |
| 2025-10-31 |
024134 |
鹏扬合利债券D |
1.0147 |
1.0147 |
1.0144 |
1.0144 |
0.0003 |
0.03% |
| 2025-10-30 |
024134 |
鹏扬合利债券D |
1.0144 |
1.0144 |
1.0158 |
1.0158 |
-0.0014 |
-0.14% |
| 2025-10-29 |
024134 |
鹏扬合利债券D |
1.0158 |
1.0158 |
1.0145 |
1.0145 |
0.0013 |
0.13% |
| 2025-10-28 |
024134 |
鹏扬合利债券D |
1.0145 |
1.0145 |
1.0146 |
1.0146 |
-0.0001 |
-0.01% |
| 2025-10-27 |
024134 |
鹏扬合利债券D |
1.0146 |
1.0146 |
1.0134 |
1.0134 |
0.0012 |
0.12% |
| 2025-10-24 |
024134 |
鹏扬合利债券D |
1.0134 |
1.0134 |
1.0121 |
1.0121 |
0.0013 |
0.13% |
| 2025-10-23 |
024134 |
鹏扬合利债券D |
1.0121 |
1.0121 |
1.0116 |
1.0116 |
0.0005 |
0.05% |
| 2025-10-22 |
024134 |
鹏扬合利债券D |
1.0116 |
1.0116 |
1.0122 |
1.0122 |
-0.0006 |
-0.06% |
| 2025-10-21 |
024134 |
鹏扬合利债券D |
1.0122 |
1.0122 |
1.0100 |
1.0100 |
0.0022 |
0.22% |
| 2025-10-20 |
024134 |
鹏扬合利债券D |
1.0100 |
1.0100 |
1.0088 |
1.0088 |
0.0012 |
0.12% |
| 2025-10-17 |
024134 |
鹏扬合利债券D |
1.0088 |
1.0088 |
1.0115 |
1.0115 |
-0.0027 |
-0.27% |
| 2025-10-16 |
024134 |
鹏扬合利债券D |
1.0115 |
1.0115 |
1.0123 |
1.0123 |
-0.0008 |
-0.08% |
| 2025-10-15 |
024134 |
鹏扬合利债券D |
1.0123 |
1.0123 |
1.0101 |
1.0101 |
0.0022 |
0.22% |
| 2025-10-14 |
024134 |
鹏扬合利债券D |
1.0101 |
1.0101 |
1.0117 |
1.0117 |
-0.0016 |
-0.16% |
| 2025-10-13 |
024134 |
鹏扬合利债券D |
1.0117 |
1.0117 |
1.0120 |
1.0120 |
-0.0003 |
-0.03% |
| 2025-10-10 |
024134 |
鹏扬合利债券D |
1.0120 |
1.0120 |
1.0126 |
1.0126 |
-0.0006 |
-0.06% |
| 2025-10-09 |
024134 |
鹏扬合利债券D |
1.0126 |
1.0126 |
1.0109 |
1.0109 |
0.0017 |
0.17% |
| 2025-09-30 |
024134 |
鹏扬合利债券D |
1.0109 |
1.0109 |
1.0097 |
1.0097 |
0.0012 |
0.12% |
| 2025-09-29 |
024134 |
鹏扬合利债券D |
1.0097 |
1.0097 |
1.0077 |
1.0077 |
0.0020 |
0.20% |
| 2025-09-26 |
024134 |
鹏扬合利债券D |
1.0077 |
1.0077 |
1.0085 |
1.0085 |
-0.0008 |
-0.08% |
| 2025-09-25 |
024134 |
鹏扬合利债券D |
1.0085 |
1.0085 |
1.0089 |
1.0089 |
-0.0004 |
-0.04% |
| 2025-09-24 |
024134 |
鹏扬合利债券D |
1.0089 |
1.0089 |
1.0079 |
1.0079 |
0.0010 |
0.10% |
| 2025-09-23 |
024134 |
鹏扬合利债券D |
1.0079 |
1.0079 |
1.0090 |
1.0090 |
-0.0011 |
-0.11% |
| 2025-09-22 |
024134 |
鹏扬合利债券D |
1.0090 |
1.0090 |
1.0089 |
1.0089 |
0.0001 |
0.01% |
| 2025-09-19 |
024134 |
鹏扬合利债券D |
1.0089 |
1.0089 |
1.0096 |
1.0096 |
-0.0007 |
-0.07% |
| 2025-09-18 |
024134 |
鹏扬合利债券D |
1.0096 |
1.0096 |
1.0115 |
1.0115 |
-0.0019 |
-0.19% |
