鹏扬利泽债券C基金净值查询(004615)
今天最新净值
1.0918
0.0003 0.0300%
2025-02-10
- 累计净值：1.2408
- 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：81.2616亿
- 最近资产：17.27亿元
- 基金公司：鹏扬基金
- 基金经理：陈钟闻 焦翠 茹昱
今年以来,鹏扬利泽债券C(004615)基金累计收益率0.05%
| 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 |
004615 |
鹏扬利泽债券C |
1.0917 |
1.2407 |
1.0918 |
1.2408 |
-0.0001 |
-0.01% |
| 2025-02-07 |
004615 |
鹏扬利泽债券C |
1.0918 |
1.2408 |
1.0915 |
1.2405 |
0.0003 |
0.03% |
| 2025-02-06 |
004615 |
鹏扬利泽债券C |
1.0915 |
1.2405 |
1.0911 |
1.2401 |
0.0004 |
0.04% |
| 2025-02-05 |
004615 |
鹏扬利泽债券C |
1.0911 |
1.2401 |
1.0905 |
1.2395 |
0.0006 |
0.06% |
| 2025-01-27 |
004615 |
鹏扬利泽债券C |
1.0905 |
1.2395 |
1.0900 |
1.2390 |
0.0005 |
0.05% |
| 2025-01-22 |
004615 |
鹏扬利泽债券C |
1.0903 |
1.2393 |
1.0901 |
1.2391 |
0.0002 |
0.02% |
| 2025-01-14 |
004615 |
鹏扬利泽债券C |
1.0908 |
1.2398 |
1.0910 |
1.2400 |
-0.0002 |
-0.02% |
| 2025-01-13 |
004615 |
鹏扬利泽债券C |
1.0910 |
1.2400 |
1.0913 |
1.2403 |
-0.0003 |
-0.03% |
| 2025-01-10 |
004615 |
鹏扬利泽债券C |
1.0913 |
1.2403 |
1.0917 |
1.2407 |
-0.0004 |
-0.04% |
| 2025-01-09 |
004615 |
鹏扬利泽债券C |
1.0917 |
1.2407 |
1.0921 |
1.2411 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
004615 |
鹏扬利泽债券C |
1.0921 |
1.2411 |
1.0921 |
1.2411 |
0.0000 |
0.00% |
| 2025-01-07 |
004615 |
鹏扬利泽债券C |
1.0921 |
1.2411 |
1.0923 |
1.2413 |
-0.0002 |
-0.02% |
| 2025-01-06 |
004615 |
鹏扬利泽债券C |
1.0923 |
1.2413 |
1.0921 |
1.2411 |
0.0002 |
0.02% |
| 2025-01-03 |
004615 |
鹏扬利泽债券C |
1.0921 |
1.2411 |
1.0917 |
1.2407 |
0.0004 |
0.04% |
| 2025-01-02 |
004615 |
鹏扬利泽债券C |
1.0917 |
1.2407 |
1.0911 |
1.2401 |
0.0006 |
0.05% |
