鹏扬汇利债券A基金净值查询(004585)
今天最新净值
1.1311
0.0026 0.2300%
2025-02-07
盘中实时估值(仅供参考)
1.1190
-0.0008 -0.0684%
- 累计净值：1.3181
- 成立日期：2017-06-02
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：16.4381亿
- 最近资产：13.44亿元
- 基金公司：鹏扬基金
- 基金经理：杨爱斌 焦翠 李沁
近一季,鹏扬汇利债券A(004585)基金累计收益率0.78%
| 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 |
| 2025-02-07 |
004585 |
鹏扬汇利债券A |
1.1311 |
1.3181 |
1.1285 |
1.3155 |
0.0026 |
0.23% |
| 2025-02-06 |
004585 |
鹏扬汇利债券A |
1.1285 |
1.3155 |
1.1266 |
1.3136 |
0.0019 |
0.17% |
| 2025-02-05 |
004585 |
鹏扬汇利债券A |
1.1266 |
1.3136 |
1.1280 |
1.3150 |
-0.0014 |
-0.12% |
| 2025-01-27 |
004585 |
鹏扬汇利债券A |
1.1280 |
1.3150 |
1.1276 |
1.3146 |
0.0004 |
0.04% |
| 2025-01-22 |
004585 |
鹏扬汇利债券A |
1.1277 |
1.3147 |
1.1292 |
1.3162 |
-0.0015 |
-0.13% |
| 2025-01-14 |
004585 |
鹏扬汇利债券A |
1.1288 |
1.3158 |
1.1255 |
1.3125 |
0.0033 |
0.29% |
| 2025-01-13 |
004585 |
鹏扬汇利债券A |
1.1255 |
1.3125 |
1.1262 |
1.3132 |
-0.0007 |
-0.06% |
| 2025-01-10 |
004585 |
鹏扬汇利债券A |
1.1262 |
1.3132 |
1.1283 |
1.3153 |
-0.0021 |
-0.19% |
| 2025-01-09 |
004585 |
鹏扬汇利债券A |
1.1283 |
1.3153 |
1.1293 |
1.3163 |
-0.0010 |
-0.09% |
| 2025-01-08 |
004585 |
鹏扬汇利债券A |
1.1293 |
1.3163 |
1.1299 |
1.3169 |
-0.0006 |
-0.05% |
|
|
| 2025-01-07 |
004585 |
鹏扬汇利债券A |
1.1299 |
1.3169 |
1.1296 |
1.3166 |
0.0003 |
0.03% |
| 2025-01-06 |
004585 |
鹏扬汇利债券A |
1.1296 |
1.3166 |
1.1302 |
1.3172 |
-0.0006 |
-0.05% |
| 2025-01-03 |
004585 |
鹏扬汇利债券A |
1.1302 |
1.3172 |
1.1312 |
1.3182 |
-0.0010 |
-0.09% |
| 2025-01-02 |
004585 |
鹏扬汇利债券A |
1.1312 |
1.3182 |
1.1329 |
1.3199 |
-0.0017 |
-0.15% |
| 2024-12-31 |
004585 |
鹏扬汇利债券A |
1.1329 |
1.3199 |
1.1344 |
1.3214 |
-0.0015 |
-0.13% |
| 2024-12-26 |
004585 |
鹏扬汇利债券A |
1.1331 |
1.3201 |
1.1330 |
1.3200 |
0.0001 |
0.01% |
| 2024-12-25 |
004585 |
鹏扬汇利债券A |
1.1330 |
1.3200 |
1.1344 |
1.3214 |
-0.0014 |
-0.12% |
| 2024-12-24 |
004585 |
鹏扬汇利债券A |
1.1344 |
1.3214 |
1.1326 |
1.3196 |
0.0018 |
0.16% |
| 2024-12-23 |
004585 |
鹏扬汇利债券A |
1.1326 |
1.3196 |
1.1332 |
1.3202 |
-0.0006 |
-0.05% |
| 2024-12-20 |
004585 |
鹏扬汇利债券A |
1.1332 |
1.3202 |
1.1319 |
1.3189 |
0.0013 |
0.11% |
| 2024-12-19 |
004585 |
鹏扬汇利债券A |
1.1319 |
1.3189 |
1.1323 |
1.3193 |
-0.0004 |
-0.04% |
| 2024-12-18 |
004585 |
鹏扬汇利债券A |
1.1323 |
1.3193 |
1.1326 |
1.3196 |
-0.0003 |
-0.03% |
| 2024-12-17 |
004585 |
鹏扬汇利债券A |
1.1326 |
1.3196 |
1.1336 |
1.3206 |
-0.0010 |
-0.09% |
| 2024-12-16 |
004585 |
鹏扬汇利债券A |
1.1336 |
1.3206 |
1.1342 |
1.3212 |
-0.0006 |
-0.05% |
| 2024-12-13 |
004585 |
鹏扬汇利债券A |
1.1342 |
1.3212 |
1.1357 |
1.3227 |
-0.0015 |
-0.13% |
|
|
| 2024-12-12 |
004585 |
鹏扬汇利债券A |
1.1357 |
1.3227 |
1.1333 |
1.3203 |
0.0024 |
0.21% |
| 2024-12-11 |
004585 |
鹏扬汇利债券A |
1.1333 |
1.3203 |
1.1320 |
1.3190 |
0.0013 |
0.11% |
| 2024-12-10 |
004585 |
鹏扬汇利债券A |
1.1320 |
1.3190 |
1.1283 |
1.3153 |
0.0037 |
0.33% |
| 2024-12-09 |
004585 |
鹏扬汇利债券A |
1.1283 |
1.3153 |
1.1275 |
1.3145 |
0.0008 |
0.07% |
| 2024-12-06 |
004585 |
鹏扬汇利债券A |
1.1275 |
1.3145 |
1.1263 |
1.3133 |
0.0012 |
0.11% |
| 2024-12-05 |
004585 |
鹏扬汇利债券A |
1.1263 |
1.3133 |
1.1257 |
1.3127 |
0.0006 |
0.05% |
| 2024-12-04 |
004585 |
鹏扬汇利债券A |
1.1257 |
1.3127 |
1.1257 |
1.3127 |
0.0000 |
0.00% |
| 2024-12-03 |
004585 |
鹏扬汇利债券A |
1.1257 |
1.3127 |
1.1254 |
1.3124 |
0.0003 |
0.03% |
| 2024-12-02 |
004585 |
鹏扬汇利债券A |
1.1254 |
1.3124 |
1.1227 |
1.3097 |
0.0027 |
0.24% |
| 2024-11-29 |
004585 |
鹏扬汇利债券A |
1.1227 |
1.3097 |
1.1207 |
1.3077 |
0.0020 |
0.18% |
| 2024-11-28 |
004585 |
鹏扬汇利债券A |
1.1207 |
1.3077 |
1.1212 |
1.3082 |
-0.0005 |
-0.04% |
| 2024-11-27 |
004585 |
鹏扬汇利债券A |
1.1212 |
1.3082 |
1.1192 |
1.3062 |
0.0020 |
0.18% |
| 2024-11-26 |
004585 |
鹏扬汇利债券A |
1.1192 |
1.3062 |
1.1198 |
1.3068 |
-0.0006 |
-0.05% |
| 2024-11-25 |
004585 |
鹏扬汇利债券A |
1.1198 |
1.3068 |
1.1185 |
1.3055 |
0.0013 |
0.12% |
| 2024-11-22 |
004585 |
鹏扬汇利债券A |
1.1185 |
1.3055 |
1.1218 |
1.3088 |
-0.0033 |
-0.29% |
| 2024-11-21 |
004585 |
鹏扬汇利债券A |
1.1218 |
1.3088 |
1.1214 |
1.3084 |
0.0004 |
0.04% |
| 2024-11-20 |
004585 |
鹏扬汇利债券A |
1.1214 |
1.3084 |
1.1205 |
1.3075 |
0.0009 |
0.08% |
| 2024-11-19 |
004585 |
鹏扬汇利债券A |
1.1205 |
1.3075 |
1.1185 |
1.3055 |
0.0020 |
0.18% |
| 2024-11-18 |
004585 |
鹏扬汇利债券A |
1.1185 |
1.3055 |
1.1207 |
1.3077 |
-0.0022 |
-0.20% |
| 2024-11-15 |
004585 |
鹏扬汇利债券A |
1.1207 |
1.3077 |
1.1220 |
1.3090 |
-0.0013 |
-0.12% |
| 2024-11-14 |
004585 |
鹏扬汇利债券A |
1.1220 |
1.3090 |
1.1241 |
1.3111 |
-0.0021 |
-0.19% |
| 2024-11-13 |
004585 |
鹏扬汇利债券A |
1.1241 |
1.3111 |
1.1235 |
1.3105 |
0.0006 |
0.05% |
| 2024-11-12 |
004585 |
鹏扬汇利债券A |
1.1235 |
1.3105 |
1.1235 |
1.3105 |
0.0000 |
0.00% |
| 2024-11-11 |
004585 |
鹏扬汇利债券A |
1.1235 |
1.3105 |
1.1220 |
1.3090 |
0.0015 |
0.13% |
