鹏扬汇利债券A基金净值查询(004585)
今天最新净值
1.1280
0.0004 0.0400%
2025-01-27
盘中实时估值(仅供参考)
1.1190
-0.0008 -0.0684%
- 累计净值：1.3150
- 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
近半年,鹏扬汇利债券A(004585)基金累计收益率5.22%
| 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 |
| 2025-01-27 |
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% |
| 2024-11-08 |
004585 |
鹏扬汇利债券A |
1.1220 |
1.3090 |
1.1224 |
1.3094 |
-0.0004 |
-0.04% |
| 2024-11-07 |
004585 |
鹏扬汇利债券A |
1.1224 |
1.3094 |
1.1194 |
1.3064 |
0.0030 |
0.27% |
| 2024-11-06 |
004585 |
鹏扬汇利债券A |
1.1194 |
1.3064 |
1.1190 |
1.3060 |
0.0004 |
0.04% |
| 2024-11-05 |
004585 |
鹏扬汇利债券A |
1.1190 |
1.3060 |
1.1161 |
1.3031 |
0.0029 |
0.26% |
| 2024-11-04 |
004585 |
鹏扬汇利债券A |
1.1161 |
1.3031 |
1.1139 |
1.3009 |
0.0022 |
0.20% |
| 2024-11-01 |
004585 |
鹏扬汇利债券A |
1.1139 |
1.3009 |
1.1128 |
1.2998 |
0.0011 |
0.10% |
| 2024-10-31 |
004585 |
鹏扬汇利债券A |
1.1128 |
1.2998 |
1.1125 |
1.2995 |
0.0003 |
0.03% |
| 2024-10-30 |
004585 |
鹏扬汇利债券A |
1.1125 |
1.2995 |
1.1126 |
1.2996 |
-0.0001 |
-0.01% |
| 2024-10-29 |
004585 |
鹏扬汇利债券A |
1.1126 |
1.2996 |
1.1142 |
1.3012 |
-0.0016 |
-0.14% |
| 2024-10-28 |
004585 |
鹏扬汇利债券A |
1.1142 |
1.3012 |
1.1126 |
1.2996 |
0.0016 |
0.14% |
| 2024-10-25 |
004585 |
鹏扬汇利债券A |
1.1126 |
1.2996 |
1.1100 |
1.2970 |
0.0026 |
0.23% |
| 2024-10-24 |
004585 |
鹏扬汇利债券A |
1.1100 |
1.2970 |
1.1117 |
1.2987 |
-0.0017 |
-0.15% |
| 2024-10-23 |
004585 |
鹏扬汇利债券A |
1.1117 |
1.2987 |
1.1121 |
1.2991 |
-0.0004 |
-0.04% |
| 2024-10-22 |
004585 |
鹏扬汇利债券A |
1.1121 |
1.2991 |
1.1110 |
1.2980 |
0.0011 |
0.10% |
| 2024-10-21 |
004585 |
鹏扬汇利债券A |
1.1110 |
1.2980 |
1.1090 |
1.2960 |
0.0020 |
0.18% |
| 2024-10-18 |
004585 |
鹏扬汇利债券A |
1.1090 |
1.2960 |
1.1059 |
1.2929 |
0.0031 |
0.28% |
| 2024-10-17 |
004585 |
鹏扬汇利债券A |
1.1059 |
1.2929 |
1.1065 |
1.2935 |
-0.0006 |
-0.05% |
| 2024-10-16 |
004585 |
鹏扬汇利债券A |
1.1065 |
1.2935 |
1.1068 |
1.2938 |
-0.0003 |
-0.03% |
| 2024-10-15 |
004585 |
鹏扬汇利债券A |
1.1068 |
1.2938 |
1.1090 |
1.2960 |
-0.0022 |
-0.20% |
| 2024-10-14 |
004585 |
鹏扬汇利债券A |
1.1090 |
1.2960 |
1.1055 |
1.2925 |
0.0035 |
0.32% |
| 2024-10-11 |
004585 |
鹏扬汇利债券A |
1.1055 |
1.2925 |
1.1085 |
1.2955 |
-0.0030 |
-0.27% |
| 2024-10-10 |
004585 |
鹏扬汇利债券A |
1.1085 |
1.2955 |
1.1061 |
1.2931 |
0.0024 |
0.22% |
| 2024-10-09 |
004585 |
鹏扬汇利债券A |
1.1061 |
1.2931 |
1.1169 |
1.3039 |
-0.0108 |
-0.97% |
| 2024-10-08 |
004585 |
鹏扬汇利债券A |
1.1169 |
1.3039 |
1.1084 |
1.2954 |
0.0085 |
0.77% |
| 2024-09-30 |
004585 |
鹏扬汇利债券A |
1.1084 |
1.2954 |
1.0941 |
1.2811 |
0.0143 |
1.31% |
| 2024-09-27 |
004585 |
鹏扬汇利债券A |
1.0941 |
1.2811 |
1.0807 |
1.2677 |
0.0134 |
1.24% |
| 2024-09-26 |
004585 |
鹏扬汇利债券A |
1.0807 |
1.2677 |
1.0715 |
1.2585 |
0.0092 |
0.86% |
| 2024-09-25 |
004585 |
鹏扬汇利债券A |
1.0715 |
1.2585 |
1.0698 |
1.2568 |
0.0017 |
0.16% |
| 2024-09-24 |
004585 |
鹏扬汇利债券A |
1.0698 |
1.2568 |
1.0603 |
1.2473 |
0.0095 |
0.90% |
| 2024-09-23 |
004585 |
鹏扬汇利债券A |
1.0603 |
1.2473 |
1.0604 |
1.2474 |
-0.0001 |
-0.01% |
| 2024-09-20 |
004585 |
鹏扬汇利债券A |
1.0604 |
1.2474 |
1.0618 |
1.2488 |
-0.0014 |
-0.13% |
| 2024-09-19 |
004585 |
鹏扬汇利债券A |
1.0618 |
1.2488 |
1.0584 |
1.2454 |
0.0034 |
0.32% |
| 2024-09-18 |
004585 |
鹏扬汇利债券A |
1.0584 |
1.2454 |
1.0589 |
1.2459 |
-0.0005 |
-0.05% |
| 2024-09-13 |
004585 |
鹏扬汇利债券A |
1.0589 |
1.2459 |
1.0619 |
1.2489 |
-0.0030 |
-0.28% |
| 2024-09-12 |
004585 |
鹏扬汇利债券A |
1.0619 |
1.2489 |
1.0631 |
1.2501 |
-0.0012 |
-0.11% |
| 2024-09-11 |
004585 |
鹏扬汇利债券A |
1.0631 |
1.2501 |
1.0620 |
1.2490 |
0.0011 |
0.10% |
| 2024-09-10 |
004585 |
鹏扬汇利债券A |
1.0620 |
1.2490 |
1.0623 |
1.2493 |
-0.0003 |
-0.03% |
| 2024-09-09 |
004585 |
鹏扬汇利债券A |
1.0623 |
1.2493 |
1.0645 |
1.2515 |
-0.0022 |
-0.21% |
| 2024-09-06 |
004585 |
鹏扬汇利债券A |
1.0645 |
1.2515 |
1.0667 |
1.2537 |
-0.0022 |
-0.21% |
| 2024-09-05 |
004585 |
鹏扬汇利债券A |
1.0667 |
1.2537 |
1.0659 |
1.2529 |
0.0008 |
0.08% |
| 2024-09-04 |
004585 |
鹏扬汇利债券A |
1.0659 |
1.2529 |
1.0662 |
1.2532 |
-0.0003 |
-0.03% |
| 2024-09-03 |
004585 |
鹏扬汇利债券A |
1.0662 |
1.2532 |
1.0640 |
1.2510 |
0.0022 |
0.21% |
| 2024-09-02 |
004585 |
鹏扬汇利债券A |
1.0640 |
1.2510 |
1.0674 |
1.2544 |
-0.0034 |
-0.32% |
| 2024-08-30 |
004585 |
鹏扬汇利债券A |
1.0674 |
1.2544 |
1.0640 |
1.2510 |
0.0034 |
0.32% |
| 2024-08-29 |
004585 |
鹏扬汇利债券A |
1.0640 |
1.2510 |
1.0607 |
1.2477 |
0.0033 |
0.31% |
| 2024-08-28 |
004585 |
鹏扬汇利债券A |
1.0607 |
1.2477 |
1.0610 |
1.2480 |
-0.0003 |
-0.03% |
| 2024-08-27 |
004585 |
鹏扬汇利债券A |
1.0610 |
1.2480 |
1.0627 |
1.2497 |
-0.0017 |
-0.16% |
| 2024-08-26 |
004585 |
鹏扬汇利债券A |
1.0627 |
1.2497 |
1.0625 |
1.2495 |
0.0002 |
0.02% |
| 2024-08-23 |
004585 |
鹏扬汇利债券A |
1.0625 |
1.2495 |
1.0619 |
1.2489 |
0.0006 |
0.06% |
| 2024-08-22 |
004585 |
鹏扬汇利债券A |
1.0619 |
1.2489 |
1.0642 |
1.2512 |
-0.0023 |
-0.22% |
| 2024-08-21 |
004585 |
鹏扬汇利债券A |
1.0642 |
1.2512 |
1.0644 |
1.2514 |
-0.0002 |
-0.02% |
| 2024-08-20 |
004585 |
鹏扬汇利债券A |
1.0644 |
1.2514 |
1.0670 |
1.2540 |
-0.0026 |
-0.24% |
| 2024-08-19 |
004585 |
鹏扬汇利债券A |
1.0670 |
1.2540 |
1.0673 |
1.2543 |
-0.0003 |
-0.03% |
| 2024-08-16 |
004585 |
鹏扬汇利债券A |
1.0673 |
1.2543 |
1.0693 |
1.2563 |
-0.0020 |
-0.19% |
| 2024-08-15 |
004585 |
鹏扬汇利债券A |
1.0693 |
1.2563 |
1.0691 |
1.2561 |
0.0002 |
0.02% |
| 2024-08-14 |
004585 |
鹏扬汇利债券A |
1.0691 |
1.2561 |
1.0713 |
1.2583 |
-0.0022 |
-0.21% |
| 2024-08-13 |
004585 |
鹏扬汇利债券A |
1.0713 |
1.2583 |
1.0705 |
1.2575 |
0.0008 |
0.07% |
| 2024-08-12 |
004585 |
鹏扬汇利债券A |
1.0705 |
1.2575 |
1.0714 |
1.2584 |
-0.0009 |
-0.08% |
| 2024-08-09 |
004585 |
鹏扬汇利债券A |
1.0714 |
1.2584 |
1.0731 |
1.2601 |
-0.0017 |
-0.16% |
| 2024-08-08 |
004585 |
鹏扬汇利债券A |
1.0731 |
1.2601 |
1.0719 |
1.2589 |
0.0012 |
0.11% |
| 2024-08-07 |
004585 |
鹏扬汇利债券A |
1.0719 |
1.2589 |
1.0724 |
1.2594 |
-0.0005 |
-0.05% |
| 2024-08-06 |
004585 |
鹏扬汇利债券A |
1.0724 |
1.2594 |
1.0697 |
1.2567 |
0.0027 |
0.25% |
| 2024-08-05 |
004585 |
鹏扬汇利债券A |
1.0697 |
1.2567 |
1.0728 |
1.2598 |
-0.0031 |
-0.29% |
