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
近半年,鹏扬利泽债券C(004615)基金累计收益率0.96%
| 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% |
| 2024-12-31 |
004615 |
鹏扬利泽债券C |
1.0911 |
1.2401 |
1.0905 |
1.2395 |
0.0006 |
0.06% |
| 2024-12-26 |
004615 |
鹏扬利泽债券C |
1.0899 |
1.2389 |
1.0901 |
1.2391 |
-0.0002 |
-0.02% |
| 2024-12-25 |
004615 |
鹏扬利泽债券C |
1.0901 |
1.2391 |
1.0904 |
1.2394 |
-0.0003 |
-0.03% |
| 2024-12-24 |
004615 |
鹏扬利泽债券C |
1.0904 |
1.2394 |
1.0904 |
1.2394 |
0.0000 |
0.00% |
| 2024-12-23 |
004615 |
鹏扬利泽债券C |
1.0904 |
1.2394 |
1.0901 |
1.2391 |
0.0003 |
0.03% |
| 2024-12-20 |
004615 |
鹏扬利泽债券C |
1.0901 |
1.2391 |
1.0897 |
1.2387 |
0.0004 |
0.04% |
| 2024-12-19 |
004615 |
鹏扬利泽债券C |
1.0897 |
1.2387 |
1.0898 |
1.2388 |
-0.0001 |
-0.01% |
| 2024-12-18 |
004615 |
鹏扬利泽债券C |
1.0898 |
1.2388 |
1.0898 |
1.2388 |
0.0000 |
0.00% |
| 2024-12-17 |
004615 |
鹏扬利泽债券C |
1.0898 |
1.2388 |
1.0899 |
1.2389 |
-0.0001 |
-0.01% |
| 2024-12-16 |
004615 |
鹏扬利泽债券C |
1.0899 |
1.2389 |
1.0894 |
1.2384 |
0.0005 |
0.05% |
|
|
| 2024-12-13 |
004615 |
鹏扬利泽债券C |
1.0894 |
1.2384 |
1.0887 |
1.2377 |
0.0007 |
0.06% |
| 2024-12-12 |
004615 |
鹏扬利泽债券C |
1.0887 |
1.2377 |
1.0884 |
1.2374 |
0.0003 |
0.03% |
| 2024-12-11 |
004615 |
鹏扬利泽债券C |
1.0884 |
1.2374 |
1.0883 |
1.2373 |
0.0001 |
0.01% |
| 2024-12-10 |
004615 |
鹏扬利泽债券C |
1.0883 |
1.2373 |
1.0877 |
1.2367 |
0.0006 |
0.06% |
| 2024-12-09 |
004615 |
鹏扬利泽债券C |
1.0877 |
1.2367 |
1.0875 |
1.2365 |
0.0002 |
0.02% |
| 2024-12-06 |
004615 |
鹏扬利泽债券C |
1.0875 |
1.2365 |
1.0874 |
1.2364 |
0.0001 |
0.01% |
| 2024-12-05 |
004615 |
鹏扬利泽债券C |
1.0874 |
1.2364 |
1.0873 |
1.2363 |
0.0001 |
0.01% |
| 2024-12-04 |
004615 |
鹏扬利泽债券C |
1.0873 |
1.2363 |
1.0870 |
1.2360 |
0.0003 |
0.03% |
| 2024-12-03 |
004615 |
鹏扬利泽债券C |
1.0870 |
1.2360 |
1.0869 |
1.2359 |
0.0001 |
0.01% |
| 2024-12-02 |
004615 |
鹏扬利泽债券C |
1.0869 |
1.2359 |
1.0859 |
1.2349 |
0.0010 |
0.09% |
| 2024-11-29 |
004615 |
鹏扬利泽债券C |
1.0859 |
1.2349 |
1.0855 |
1.2345 |
0.0004 |
0.04% |
| 2024-11-28 |
004615 |
鹏扬利泽债券C |
1.0855 |
1.2345 |
1.0853 |
1.2343 |
0.0002 |
0.02% |
| 2024-11-27 |
004615 |
鹏扬利泽债券C |
1.0853 |
1.2343 |
1.0852 |
1.2342 |
0.0001 |
0.01% |
| 2024-11-26 |
004615 |
鹏扬利泽债券C |
1.0852 |
1.2342 |
1.0851 |
1.2341 |
0.0001 |
0.01% |
| 2024-11-25 |
004615 |
鹏扬利泽债券C |
1.0851 |
1.2341 |
1.0849 |
1.2339 |
0.0002 |
0.02% |
| 2024-11-22 |
004615 |
鹏扬利泽债券C |
1.0849 |
1.2339 |
1.0848 |
1.2338 |
0.0001 |
0.01% |
| 2024-11-21 |
004615 |
鹏扬利泽债券C |
1.0848 |
1.2338 |
1.0847 |
1.2337 |
0.0001 |
0.01% |
| 2024-11-20 |
004615 |
鹏扬利泽债券C |
1.0847 |
1.2337 |
1.0846 |
1.2336 |
0.0001 |
0.01% |
| 2024-11-19 |
004615 |
鹏扬利泽债券C |
1.0846 |
1.2336 |
1.0846 |
1.2336 |
0.0000 |
0.00% |
| 2024-11-18 |
004615 |
鹏扬利泽债券C |
1.0846 |
1.2336 |
1.0845 |
1.2335 |
0.0001 |
0.01% |
| 2024-11-15 |
004615 |
鹏扬利泽债券C |
1.0845 |
1.2335 |
1.0844 |
1.2334 |
0.0001 |
0.01% |
| 2024-11-14 |
004615 |
鹏扬利泽债券C |
1.0844 |
1.2334 |
1.0844 |
1.2334 |
0.0000 |
0.00% |
| 2024-11-13 |
004615 |
鹏扬利泽债券C |
1.0844 |
1.2334 |
1.0844 |
1.2334 |
0.0000 |
0.00% |
| 2024-11-12 |
004615 |
鹏扬利泽债券C |
1.0844 |
1.2334 |
1.0842 |
1.2332 |
0.0002 |
0.02% |
| 2024-11-11 |
004615 |
鹏扬利泽债券C |
1.0842 |
1.2332 |
1.0840 |
1.2330 |
0.0002 |
0.02% |
| 2024-11-08 |
004615 |
鹏扬利泽债券C |
1.0840 |
1.2330 |
1.0838 |
1.2328 |
0.0002 |
0.02% |
| 2024-11-07 |
004615 |
鹏扬利泽债券C |
1.0838 |
1.2328 |
1.0836 |
1.2326 |
0.0002 |
0.02% |
| 2024-11-06 |
004615 |
鹏扬利泽债券C |
1.0836 |
1.2326 |
1.0835 |
1.2325 |
0.0001 |
0.01% |
| 2024-11-05 |
004615 |
鹏扬利泽债券C |
1.0835 |
1.2325 |
1.0833 |
1.2323 |
0.0002 |
0.02% |
| 2024-11-04 |
004615 |
鹏扬利泽债券C |
1.0833 |
1.2323 |
1.0831 |
1.2321 |
0.0002 |
0.02% |
| 2024-11-01 |
004615 |
鹏扬利泽债券C |
1.0831 |
1.2321 |
1.0828 |
1.2318 |
0.0003 |
0.03% |
| 2024-10-31 |
004615 |
鹏扬利泽债券C |
1.0828 |
1.2318 |
1.0826 |
1.2316 |
0.0002 |
0.02% |
| 2024-10-30 |
004615 |
鹏扬利泽债券C |
1.0826 |
1.2316 |
1.0826 |
1.2316 |
0.0000 |
0.00% |
| 2024-10-29 |
004615 |
鹏扬利泽债券C |
1.0826 |
1.2316 |
1.0827 |
1.2317 |
-0.0001 |
-0.01% |
| 2024-10-28 |
004615 |
鹏扬利泽债券C |
1.0827 |
1.2317 |
1.0826 |
1.2316 |
0.0001 |
0.01% |
| 2024-10-25 |
004615 |
鹏扬利泽债券C |
1.0826 |
1.2316 |
1.0825 |
1.2315 |
0.0001 |
0.01% |
| 2024-10-24 |
004615 |
鹏扬利泽债券C |
1.0825 |
1.2315 |
1.0826 |
1.2316 |
-0.0001 |
-0.01% |
| 2024-10-23 |
004615 |
鹏扬利泽债券C |
1.0826 |
1.2316 |
1.0828 |
1.2318 |
-0.0002 |
-0.02% |
| 2024-10-22 |
004615 |
鹏扬利泽债券C |
1.0828 |
1.2318 |
1.0829 |
1.2319 |
-0.0001 |
-0.01% |
| 2024-10-21 |
004615 |
鹏扬利泽债券C |
1.0829 |
1.2319 |
1.0829 |
1.2319 |
0.0000 |
0.00% |
| 2024-10-18 |
004615 |
鹏扬利泽债券C |
1.0829 |
1.2319 |
1.0828 |
1.2318 |
0.0001 |
0.01% |
| 2024-10-17 |
004615 |
鹏扬利泽债券C |
1.0828 |
1.2318 |
1.0826 |
1.2316 |
0.0002 |
0.02% |
| 2024-10-16 |
004615 |
鹏扬利泽债券C |
1.0826 |
1.2316 |
1.0824 |
1.2314 |
0.0002 |
0.02% |
| 2024-10-15 |
004615 |
鹏扬利泽债券C |
1.0824 |
1.2314 |
1.0819 |
1.2309 |
0.0005 |
0.05% |
| 2024-10-14 |
004615 |
鹏扬利泽债券C |
1.0819 |
1.2309 |
1.0806 |
1.2296 |
0.0013 |
0.12% |
| 2024-10-11 |
004615 |
鹏扬利泽债券C |
1.0806 |
1.2296 |
1.0798 |
1.2288 |
0.0008 |
0.07% |
| 2024-10-10 |
004615 |
鹏扬利泽债券C |
1.0798 |
1.2288 |
1.0795 |
1.2285 |
0.0003 |
0.03% |
| 2024-10-09 |
004615 |
鹏扬利泽债券C |
1.0795 |
1.2285 |
1.0806 |
1.2296 |
-0.0011 |
-0.10% |
| 2024-10-08 |
004615 |
鹏扬利泽债券C |
1.0806 |
1.2296 |
1.0812 |
1.2302 |
-0.0006 |
-0.06% |
| 2024-09-30 |
004615 |
鹏扬利泽债券C |
1.0812 |
1.2302 |
1.0824 |
1.2314 |
-0.0012 |
-0.11% |
| 2024-09-27 |
004615 |
鹏扬利泽债券C |
1.0824 |
1.2314 |
1.0830 |
1.2320 |
-0.0006 |
-0.06% |
| 2024-09-26 |
004615 |
鹏扬利泽债券C |
1.0830 |
1.2320 |
1.0829 |
1.2319 |
0.0001 |
0.01% |
| 2024-09-25 |
004615 |
鹏扬利泽债券C |
1.0829 |
1.2319 |
1.0827 |
1.2317 |
0.0002 |
0.02% |
| 2024-09-24 |
004615 |
鹏扬利泽债券C |
1.0827 |
1.2317 |
1.0827 |
1.2317 |
0.0000 |
0.00% |
| 2024-09-23 |
004615 |
鹏扬利泽债券C |
1.0827 |
1.2317 |
1.0826 |
1.2316 |
0.0001 |
0.01% |
| 2024-09-20 |
004615 |
鹏扬利泽债券C |
1.0826 |
1.2316 |
1.0827 |
1.2317 |
-0.0001 |
-0.01% |
| 2024-09-19 |
004615 |
鹏扬利泽债券C |
1.0827 |
1.2317 |
1.0826 |
1.2316 |
0.0001 |
0.01% |
| 2024-09-18 |
004615 |
鹏扬利泽债券C |
1.0826 |
1.2316 |
1.0823 |
1.2313 |
0.0003 |
0.03% |
| 2024-09-13 |
004615 |
鹏扬利泽债券C |
1.0823 |
1.2313 |
1.0822 |
1.2312 |
0.0001 |
0.01% |
| 2024-09-12 |
004615 |
鹏扬利泽债券C |
1.0822 |
1.2312 |
1.0821 |
1.2311 |
0.0001 |
0.01% |
| 2024-09-11 |
004615 |
鹏扬利泽债券C |
1.0821 |
1.2311 |
1.0819 |
1.2309 |
0.0002 |
0.02% |
| 2024-09-10 |
004615 |
鹏扬利泽债券C |
1.0819 |
1.2309 |
1.0819 |
1.2309 |
0.0000 |
0.00% |
| 2024-09-09 |
004615 |
鹏扬利泽债券C |
1.0819 |
1.2309 |
1.0817 |
1.2307 |
0.0002 |
0.02% |
| 2024-09-06 |
004615 |
鹏扬利泽债券C |
1.0817 |
1.2307 |
1.0815 |
1.2305 |
0.0002 |
0.02% |
| 2024-09-05 |
004615 |
鹏扬利泽债券C |
1.0815 |
1.2305 |
1.0815 |
1.2305 |
0.0000 |
0.00% |
| 2024-09-04 |
004615 |
鹏扬利泽债券C |
1.0815 |
1.2305 |
1.0813 |
1.2303 |
0.0002 |
0.02% |
| 2024-09-03 |
004615 |
鹏扬利泽债券C |
1.0813 |
1.2303 |
1.0811 |
1.2301 |
0.0002 |
0.02% |
| 2024-09-02 |
004615 |
鹏扬利泽债券C |
1.0811 |
1.2301 |
1.0808 |
1.2298 |
0.0003 |
0.03% |
| 2024-08-30 |
004615 |
鹏扬利泽债券C |
1.0808 |
1.2298 |
1.0806 |
1.2296 |
0.0002 |
0.02% |
| 2024-08-29 |
004615 |
鹏扬利泽债券C |
1.0806 |
1.2296 |
1.0805 |
1.2295 |
0.0001 |
0.01% |
| 2024-08-28 |
004615 |
鹏扬利泽债券C |
1.0805 |
1.2295 |
1.0805 |
1.2295 |
0.0000 |
0.00% |
| 2024-08-27 |
004615 |
鹏扬利泽债券C |
1.0805 |
1.2295 |
1.0809 |
1.2299 |
-0.0004 |
-0.04% |
| 2024-08-26 |
004615 |
鹏扬利泽债券C |
1.0809 |
1.2299 |
1.0809 |
1.2299 |
0.0000 |
0.00% |
| 2024-08-23 |
004615 |
鹏扬利泽债券C |
1.0809 |
1.2299 |
1.0809 |
1.2299 |
0.0000 |
0.00% |
| 2024-08-22 |
004615 |
鹏扬利泽债券C |
1.0809 |
1.2299 |
1.0809 |
1.2299 |
0.0000 |
0.00% |
| 2024-08-21 |
004615 |
鹏扬利泽债券C |
1.0809 |
1.2299 |
1.0810 |
1.2300 |
-0.0001 |
-0.01% |
| 2024-08-20 |
004615 |
鹏扬利泽债券C |
1.0810 |
1.2300 |
1.0811 |
1.2301 |
-0.0001 |
-0.01% |
| 2024-08-19 |
004615 |
鹏扬利泽债券C |
1.0811 |
1.2301 |
1.0810 |
1.2300 |
0.0001 |
0.01% |
| 2024-08-16 |
004615 |
鹏扬利泽债券C |
1.0810 |
1.2300 |
1.0809 |
1.2299 |
0.0001 |
0.01% |
| 2024-08-15 |
004615 |
鹏扬利泽债券C |
1.0809 |
1.2299 |
1.0810 |
1.2300 |
-0.0001 |
-0.01% |
| 2024-08-14 |
004615 |
鹏扬利泽债券C |
1.0810 |
1.2300 |
1.0807 |
1.2297 |
0.0003 |
0.03% |
| 2024-08-13 |
004615 |
鹏扬利泽债券C |
1.0807 |
1.2297 |
1.0807 |
1.2297 |
0.0000 |
0.00% |
| 2024-08-12 |
004615 |
鹏扬利泽债券C |
1.0807 |
1.2297 |
1.0813 |
1.2303 |
-0.0006 |
-0.06% |
