鹏扬利泽债券A基金净值查询(004614)
今天最新净值
1.1037
0.0004 0.0400%
2025-02-10
- 累计净值：1.2627
- 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：80.4726亿
- 最近资产：35.23亿元
- 基金公司：鹏扬基金
- 基金经理：陈钟闻 焦翠 茹昱
近半年,鹏扬利泽债券A(004614)基金累计收益率1.10%
| 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 |
| 2025-02-10 |
004614 |
鹏扬利泽债券A |
1.1036 |
1.2626 |
1.1037 |
1.2627 |
-0.0001 |
-0.01% |
| 2025-02-07 |
004614 |
鹏扬利泽债券A |
1.1037 |
1.2627 |
1.1033 |
1.2623 |
0.0004 |
0.04% |
| 2025-02-06 |
004614 |
鹏扬利泽债券A |
1.1033 |
1.2623 |
1.1029 |
1.2619 |
0.0004 |
0.04% |
| 2025-02-05 |
004614 |
鹏扬利泽债券A |
1.1029 |
1.2619 |
1.1023 |
1.2613 |
0.0006 |
0.05% |
| 2025-01-27 |
004614 |
鹏扬利泽债券A |
1.1023 |
1.2613 |
1.1017 |
1.2607 |
0.0006 |
0.05% |
| 2025-01-22 |
004614 |
鹏扬利泽债券A |
1.1021 |
1.2611 |
1.1018 |
1.2608 |
0.0003 |
0.03% |
| 2025-01-14 |
004614 |
鹏扬利泽债券A |
1.1025 |
1.2615 |
1.1026 |
1.2616 |
-0.0001 |
-0.01% |
| 2025-01-13 |
004614 |
鹏扬利泽债券A |
1.1026 |
1.2616 |
1.1030 |
1.2620 |
-0.0004 |
-0.04% |
| 2025-01-10 |
004614 |
鹏扬利泽债券A |
1.1030 |
1.2620 |
1.1033 |
1.2623 |
-0.0003 |
-0.03% |
| 2025-01-09 |
004614 |
鹏扬利泽债券A |
1.1033 |
1.2623 |
1.1037 |
1.2627 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
004614 |
鹏扬利泽债券A |
1.1037 |
1.2627 |
1.1038 |
1.2628 |
-0.0001 |
-0.01% |
| 2025-01-07 |
004614 |
鹏扬利泽债券A |
1.1038 |
1.2628 |
1.1039 |
1.2629 |
-0.0001 |
-0.01% |
| 2025-01-06 |
004614 |
鹏扬利泽债券A |
1.1039 |
1.2629 |
1.1037 |
1.2627 |
0.0002 |
0.02% |
| 2025-01-03 |
004614 |
鹏扬利泽债券A |
1.1037 |
1.2627 |
1.1033 |
1.2623 |
0.0004 |
0.04% |
| 2025-01-02 |
004614 |
鹏扬利泽债券A |
1.1033 |
1.2623 |
1.1027 |
1.2617 |
0.0006 |
0.05% |
| 2024-12-31 |
004614 |
鹏扬利泽债券A |
1.1027 |
1.2617 |
1.1021 |
1.2611 |
0.0006 |
0.05% |
| 2024-12-26 |
004614 |
鹏扬利泽债券A |
1.1014 |
1.2604 |
1.1016 |
1.2606 |
-0.0002 |
-0.02% |
| 2024-12-25 |
004614 |
鹏扬利泽债券A |
1.1016 |
1.2606 |
1.1019 |
1.2609 |
-0.0003 |
-0.03% |
| 2024-12-24 |
004614 |
鹏扬利泽债券A |
1.1019 |
1.2609 |
1.1019 |
1.2609 |
0.0000 |
0.00% |
| 2024-12-23 |
004614 |
鹏扬利泽债券A |
1.1019 |
1.2609 |
1.1015 |
1.2605 |
0.0004 |
0.04% |
| 2024-12-20 |
004614 |
鹏扬利泽债券A |
1.1015 |
1.2605 |
1.1012 |
1.2602 |
0.0003 |
0.03% |
| 2024-12-19 |
004614 |
鹏扬利泽债券A |
1.1012 |
1.2602 |
1.1012 |
1.2602 |
0.0000 |
0.00% |
| 2024-12-18 |
004614 |
鹏扬利泽债券A |
1.1012 |
1.2602 |
1.1013 |
1.2603 |
-0.0001 |
-0.01% |
| 2024-12-17 |
004614 |
鹏扬利泽债券A |
1.1013 |
1.2603 |
1.1014 |
1.2604 |
-0.0001 |
-0.01% |
| 2024-12-16 |
004614 |
鹏扬利泽债券A |
1.1014 |
1.2604 |
1.1007 |
1.2597 |
0.0007 |
0.06% |
|
|
| 2024-12-13 |
004614 |
鹏扬利泽债券A |
1.1007 |
1.2597 |
1.1001 |
1.2591 |
0.0006 |
0.05% |
| 2024-12-12 |
004614 |
鹏扬利泽债券A |
1.1001 |
1.2591 |
1.0998 |
1.2588 |
0.0003 |
0.03% |
| 2024-12-11 |
004614 |
鹏扬利泽债券A |
1.0998 |
1.2588 |
1.0997 |
1.2587 |
0.0001 |
0.01% |
| 2024-12-10 |
004614 |
鹏扬利泽债券A |
1.0997 |
1.2587 |
1.0990 |
1.2580 |
0.0007 |
0.06% |
| 2024-12-09 |
004614 |
鹏扬利泽债券A |
1.0990 |
1.2580 |
1.0988 |
1.2578 |
0.0002 |
0.02% |
| 2024-12-06 |
004614 |
鹏扬利泽债券A |
1.0988 |
1.2578 |
1.0987 |
1.2577 |
0.0001 |
0.01% |
| 2024-12-05 |
004614 |
鹏扬利泽债券A |
1.0987 |
1.2577 |
1.0986 |
1.2576 |
0.0001 |
0.01% |
| 2024-12-04 |
004614 |
鹏扬利泽债券A |
1.0986 |
1.2576 |
1.0983 |
1.2573 |
0.0003 |
0.03% |
| 2024-12-03 |
004614 |
鹏扬利泽债券A |
1.0983 |
1.2573 |
1.0982 |
1.2572 |
0.0001 |
0.01% |
| 2024-12-02 |
004614 |
鹏扬利泽债券A |
1.0982 |
1.2572 |
1.0971 |
1.2561 |
0.0011 |
0.10% |
| 2024-11-29 |
004614 |
鹏扬利泽债券A |
1.0971 |
1.2561 |
1.0967 |
1.2557 |
0.0004 |
0.04% |
| 2024-11-28 |
004614 |
鹏扬利泽债券A |
1.0967 |
1.2557 |
1.0966 |
1.2556 |
0.0001 |
0.01% |
| 2024-11-27 |
004614 |
鹏扬利泽债券A |
1.0966 |
1.2556 |
1.0964 |
1.2554 |
0.0002 |
0.02% |
| 2024-11-26 |
004614 |
鹏扬利泽债券A |
1.0964 |
1.2554 |
1.0963 |
1.2553 |
0.0001 |
0.01% |
| 2024-11-25 |
004614 |
鹏扬利泽债券A |
1.0963 |
1.2553 |
1.0960 |
1.2550 |
0.0003 |
0.03% |
| 2024-11-22 |
004614 |
鹏扬利泽债券A |
1.0960 |
1.2550 |
1.0959 |
1.2549 |
0.0001 |
0.01% |
| 2024-11-21 |
004614 |
鹏扬利泽债券A |
1.0959 |
1.2549 |
1.0958 |
1.2548 |
0.0001 |
0.01% |
| 2024-11-20 |
004614 |
鹏扬利泽债券A |
1.0958 |
1.2548 |
1.0958 |
1.2548 |
0.0000 |
0.00% |
| 2024-11-19 |
004614 |
鹏扬利泽债券A |
1.0958 |
1.2548 |
1.0958 |
1.2548 |
0.0000 |
0.00% |
| 2024-11-18 |
004614 |
鹏扬利泽债券A |
1.0958 |
1.2548 |
1.0956 |
1.2546 |
0.0002 |
0.02% |
| 2024-11-15 |
004614 |
鹏扬利泽债券A |
1.0956 |
1.2546 |
1.0955 |
1.2545 |
0.0001 |
0.01% |
| 2024-11-14 |
004614 |
鹏扬利泽债券A |
1.0955 |
1.2545 |
1.0955 |
1.2545 |
0.0000 |
0.00% |
| 2024-11-13 |
004614 |
鹏扬利泽债券A |
1.0955 |
1.2545 |
1.0954 |
1.2544 |
0.0001 |
0.01% |
| 2024-11-12 |
004614 |
鹏扬利泽债券A |
1.0954 |
1.2544 |
1.0952 |
1.2542 |
0.0002 |
0.02% |
| 2024-11-11 |
004614 |
鹏扬利泽债券A |
1.0952 |
1.2542 |
1.0950 |
1.2540 |
0.0002 |
0.02% |
| 2024-11-08 |
004614 |
鹏扬利泽债券A |
1.0950 |
1.2540 |
1.0949 |
1.2539 |
0.0001 |
0.01% |
| 2024-11-07 |
004614 |
鹏扬利泽债券A |
1.0949 |
1.2539 |
1.0946 |
1.2536 |
0.0003 |
0.03% |
| 2024-11-06 |
004614 |
鹏扬利泽债券A |
1.0946 |
1.2536 |
1.0945 |
1.2535 |
0.0001 |
0.01% |
| 2024-11-05 |
004614 |
鹏扬利泽债券A |
1.0945 |
1.2535 |
1.0943 |
1.2533 |
0.0002 |
0.02% |
| 2024-11-04 |
004614 |
鹏扬利泽债券A |
1.0943 |
1.2533 |
1.0940 |
1.2530 |
0.0003 |
0.03% |
| 2024-11-01 |
004614 |
鹏扬利泽债券A |
1.0940 |
1.2530 |
1.0937 |
1.2527 |
0.0003 |
0.03% |
| 2024-10-31 |
004614 |
鹏扬利泽债券A |
1.0937 |
1.2527 |
1.0936 |
1.2526 |
0.0001 |
0.01% |
| 2024-10-30 |
004614 |
鹏扬利泽债券A |
1.0936 |
1.2526 |
1.0936 |
1.2526 |
0.0000 |
0.00% |
| 2024-10-29 |
004614 |
鹏扬利泽债券A |
1.0936 |
1.2526 |
1.0936 |
1.2526 |
0.0000 |
0.00% |
| 2024-10-28 |
004614 |
鹏扬利泽债券A |
1.0936 |
1.2526 |
1.0935 |
1.2525 |
0.0001 |
0.01% |
| 2024-10-25 |
004614 |
鹏扬利泽债券A |
1.0935 |
1.2525 |
1.0934 |
1.2524 |
0.0001 |
0.01% |
| 2024-10-24 |
004614 |
鹏扬利泽债券A |
1.0934 |
1.2524 |
1.0935 |
1.2525 |
-0.0001 |
-0.01% |
| 2024-10-23 |
004614 |
鹏扬利泽债券A |
1.0935 |
1.2525 |
1.0937 |
1.2527 |
-0.0002 |
-0.02% |
| 2024-10-22 |
004614 |
鹏扬利泽债券A |
1.0937 |
1.2527 |
1.0938 |
1.2528 |
-0.0001 |
-0.01% |
| 2024-10-21 |
004614 |
鹏扬利泽债券A |
1.0938 |
1.2528 |
1.0937 |
1.2527 |
0.0001 |
0.01% |
| 2024-10-18 |
004614 |
鹏扬利泽债券A |
1.0937 |
1.2527 |
1.0936 |
1.2526 |
0.0001 |
0.01% |
| 2024-10-17 |
004614 |
鹏扬利泽债券A |
1.0936 |
1.2526 |
1.0934 |
1.2524 |
0.0002 |
0.02% |
| 2024-10-16 |
004614 |
鹏扬利泽债券A |
1.0934 |
1.2524 |
1.0932 |
1.2522 |
0.0002 |
0.02% |
| 2024-10-15 |
004614 |
鹏扬利泽债券A |
1.0932 |
1.2522 |
1.0927 |
1.2517 |
0.0005 |
0.05% |
| 2024-10-14 |
004614 |
鹏扬利泽债券A |
1.0927 |
1.2517 |
1.0912 |
1.2502 |
0.0015 |
0.14% |
| 2024-10-11 |
004614 |
鹏扬利泽债券A |
1.0912 |
1.2502 |
1.0904 |
1.2494 |
0.0008 |
0.07% |
| 2024-10-10 |
004614 |
鹏扬利泽债券A |
1.0904 |
1.2494 |
1.0901 |
1.2491 |
0.0003 |
0.03% |
| 2024-10-09 |
004614 |
鹏扬利泽债券A |
1.0901 |
1.2491 |
1.0913 |
1.2503 |
-0.0012 |
-0.11% |
| 2024-10-08 |
004614 |
鹏扬利泽债券A |
1.0913 |
1.2503 |
1.0918 |
1.2508 |
-0.0005 |
-0.05% |
| 2024-09-30 |
004614 |
鹏扬利泽债券A |
1.0918 |
1.2508 |
1.0929 |
1.2519 |
-0.0011 |
-0.10% |
| 2024-09-27 |
004614 |
鹏扬利泽债券A |
1.0929 |
1.2519 |
1.0935 |
1.2525 |
-0.0006 |
-0.05% |
| 2024-09-26 |
004614 |
鹏扬利泽债券A |
1.0935 |
1.2525 |
1.0934 |
1.2524 |
0.0001 |
0.01% |
| 2024-09-25 |
004614 |
鹏扬利泽债券A |
1.0934 |
1.2524 |
1.0932 |
1.2522 |
0.0002 |
0.02% |
| 2024-09-24 |
004614 |
鹏扬利泽债券A |
1.0932 |
1.2522 |
1.0932 |
1.2522 |
0.0000 |
0.00% |
| 2024-09-23 |
004614 |
鹏扬利泽债券A |
1.0932 |
1.2522 |
1.0931 |
1.2521 |
0.0001 |
0.01% |
| 2024-09-20 |
004614 |
鹏扬利泽债券A |
1.0931 |
1.2521 |
1.0931 |
1.2521 |
0.0000 |
0.00% |
| 2024-09-19 |
004614 |
鹏扬利泽债券A |
1.0931 |
1.2521 |
1.0931 |
1.2521 |
0.0000 |
0.00% |
| 2024-09-18 |
004614 |
鹏扬利泽债券A |
1.0931 |
1.2521 |
1.0927 |
1.2517 |
0.0004 |
0.04% |
| 2024-09-13 |
004614 |
鹏扬利泽债券A |
1.0927 |
1.2517 |
1.0926 |
1.2516 |
0.0001 |
0.01% |
| 2024-09-12 |
004614 |
鹏扬利泽债券A |
1.0926 |
1.2516 |
1.0925 |
1.2515 |
0.0001 |
0.01% |
| 2024-09-11 |
004614 |
鹏扬利泽债券A |
1.0925 |
1.2515 |
1.0923 |
1.2513 |
0.0002 |
0.02% |
| 2024-09-10 |
004614 |
鹏扬利泽债券A |
1.0923 |
1.2513 |
1.0922 |
1.2512 |
0.0001 |
0.01% |
| 2024-09-09 |
004614 |
鹏扬利泽债券A |
1.0922 |
1.2512 |
1.0920 |
1.2510 |
0.0002 |
0.02% |
| 2024-09-06 |
004614 |
鹏扬利泽债券A |
1.0920 |
1.2510 |
1.0919 |
1.2509 |
0.0001 |
0.01% |
| 2024-09-05 |
004614 |
鹏扬利泽债券A |
1.0919 |
1.2509 |
1.0918 |
1.2508 |
0.0001 |
0.01% |
| 2024-09-04 |
004614 |
鹏扬利泽债券A |
1.0918 |
1.2508 |
1.0917 |
1.2507 |
0.0001 |
0.01% |
| 2024-09-03 |
004614 |
鹏扬利泽债券A |
1.0917 |
1.2507 |
1.0914 |
1.2504 |
0.0003 |
0.03% |
| 2024-09-02 |
004614 |
鹏扬利泽债券A |
1.0914 |
1.2504 |
1.0910 |
1.2500 |
0.0004 |
0.04% |
| 2024-08-30 |
004614 |
鹏扬利泽债券A |
1.0910 |
1.2500 |
1.0908 |
1.2498 |
0.0002 |
0.02% |
| 2024-08-29 |
004614 |
鹏扬利泽债券A |
1.0908 |
1.2498 |
1.0907 |
1.2497 |
0.0001 |
0.01% |
| 2024-08-28 |
004614 |
鹏扬利泽债券A |
1.0907 |
1.2497 |
1.0908 |
1.2498 |
-0.0001 |
-0.01% |
| 2024-08-27 |
004614 |
鹏扬利泽债券A |
1.0908 |
1.2498 |
1.0911 |
1.2501 |
-0.0003 |
-0.03% |
| 2024-08-26 |
004614 |
鹏扬利泽债券A |
1.0911 |
1.2501 |
1.0910 |
1.2500 |
0.0001 |
0.01% |
| 2024-08-23 |
004614 |
鹏扬利泽债券A |
1.0910 |
1.2500 |
1.0911 |
1.2501 |
-0.0001 |
-0.01% |
| 2024-08-22 |
004614 |
鹏扬利泽债券A |
1.0911 |
1.2501 |
1.0911 |
1.2501 |
0.0000 |
0.00% |
| 2024-08-21 |
004614 |
鹏扬利泽债券A |
1.0911 |
1.2501 |
1.0912 |
1.2502 |
-0.0001 |
-0.01% |
| 2024-08-20 |
004614 |
鹏扬利泽债券A |
1.0912 |
1.2502 |
1.0912 |
1.2502 |
0.0000 |
0.00% |
| 2024-08-19 |
004614 |
鹏扬利泽债券A |
1.0912 |
1.2502 |
1.0912 |
1.2502 |
0.0000 |
0.00% |
| 2024-08-16 |
004614 |
鹏扬利泽债券A |
1.0912 |
1.2502 |
1.0911 |
1.2501 |
0.0001 |
0.01% |
| 2024-08-15 |
004614 |
鹏扬利泽债券A |
1.0911 |
1.2501 |
1.0911 |
1.2501 |
0.0000 |
0.00% |
| 2024-08-14 |
004614 |
鹏扬利泽债券A |
1.0911 |
1.2501 |
1.0908 |
1.2498 |
0.0003 |
0.03% |
| 2024-08-13 |
004614 |
鹏扬利泽债券A |
1.0908 |
1.2498 |
1.0908 |
1.2498 |
0.0000 |
0.00% |
| 2024-08-12 |
004614 |
鹏扬利泽债券A |
1.0908 |
1.2498 |
1.0914 |
1.2504 |
-0.0006 |
-0.05% |
