鵬揚匯利債券A基金凈值查詢(004585)
今天最新凈值
1.1416
0.0019 0.1700%
2025-05-21
盤中實時估值(僅供參考)
1.1426
0.0010 0.0835%
- 累計凈值：1.3286
- 成立日期：2017-06-02
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：16.4381億
- 最近資產(chǎn)：18.22億
- 基金公司：鵬揚基金
- 基金經(jīng)理：楊愛斌 焦翠 李沁
近一季,鵬揚匯利債券A(004585)基金累計收益率0.97%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
004585 |
鵬揚匯利債券A |
1.1427 |
1.3297 |
1.1416 |
1.3286 |
0.0011 |
0.10% |
| 2025-05-20 |
004585 |
鵬揚匯利債券A |
1.1416 |
1.3286 |
1.1397 |
1.3267 |
0.0019 |
0.17% |
| 2025-05-19 |
004585 |
鵬揚匯利債券A |
1.1397 |
1.3267 |
1.1392 |
1.3262 |
0.0005 |
0.04% |
| 2025-05-16 |
004585 |
鵬揚匯利債券A |
1.1392 |
1.3262 |
1.1396 |
1.3266 |
-0.0004 |
-0.04% |
| 2025-05-15 |
004585 |
鵬揚匯利債券A |
1.1396 |
1.3266 |
1.1407 |
1.3277 |
-0.0011 |
-0.10% |
| 2025-05-14 |
004585 |
鵬揚匯利債券A |
1.1407 |
1.3277 |
1.1403 |
1.3273 |
0.0004 |
0.04% |
| 2025-05-13 |
004585 |
鵬揚匯利債券A |
1.1403 |
1.3273 |
1.1396 |
1.3266 |
0.0007 |
0.06% |
| 2025-05-12 |
004585 |
鵬揚匯利債券A |
1.1396 |
1.3266 |
1.1387 |
1.3257 |
0.0009 |
0.08% |
| 2025-05-09 |
004585 |
鵬揚匯利債券A |
1.1387 |
1.3257 |
1.1387 |
1.3257 |
0.0000 |
0.00% |
| 2025-05-08 |
004585 |
鵬揚匯利債券A |
1.1387 |
1.3257 |
1.1379 |
1.3249 |
0.0008 |
0.07% |
|
|
| 2025-05-07 |
004585 |
鵬揚匯利債券A |
1.1379 |
1.3249 |
1.1377 |
1.3247 |
0.0002 |
0.02% |
| 2025-05-06 |
004585 |
鵬揚匯利債券A |
1.1377 |
1.3247 |
1.1350 |
1.3220 |
0.0027 |
0.24% |
| 2025-04-30 |
004585 |
鵬揚匯利債券A |
1.1350 |
1.3220 |
1.1347 |
1.3217 |
0.0003 |
0.03% |
| 2025-04-29 |
004585 |
鵬揚匯利債券A |
1.1347 |
1.3217 |
1.1338 |
1.3208 |
0.0009 |
0.08% |
| 2025-04-28 |
004585 |
鵬揚匯利債券A |
1.1338 |
1.3208 |
1.1346 |
1.3216 |
-0.0008 |
-0.07% |
| 2025-04-25 |
004585 |
鵬揚匯利債券A |
1.1346 |
1.3216 |
1.1347 |
1.3217 |
-0.0001 |
-0.01% |
| 2025-04-24 |
004585 |
鵬揚匯利債券A |
1.1347 |
1.3217 |
1.1348 |
1.3218 |
-0.0001 |
-0.01% |
| 2025-04-23 |
004585 |
鵬揚匯利債券A |
1.1348 |
1.3218 |
1.1358 |
1.3228 |
-0.0010 |
-0.09% |
| 2025-04-22 |
004585 |
鵬揚匯利債券A |
1.1358 |
1.3228 |
1.1361 |
1.3231 |
-0.0003 |
-0.03% |
| 2025-04-21 |
004585 |
鵬揚匯利債券A |
1.1361 |
1.3231 |
1.1344 |
1.3214 |
0.0017 |
0.15% |
| 2025-04-18 |
004585 |
鵬揚匯利債券A |
1.1344 |
1.3214 |
1.1348 |
1.3218 |
-0.0004 |
-0.04% |
| 2025-04-17 |
004585 |
鵬揚匯利債券A |
1.1348 |
1.3218 |
1.1343 |
1.3213 |
0.0005 |
0.04% |
| 2025-04-16 |
004585 |
鵬揚匯利債券A |
1.1343 |
1.3213 |
1.1343 |
1.3213 |
0.0000 |
0.00% |
| 2025-04-15 |
004585 |
鵬揚匯利債券A |
1.1343 |
1.3213 |
1.1345 |
1.3215 |
-0.0002 |
-0.02% |
| 2025-04-14 |
004585 |
鵬揚匯利債券A |
1.1345 |
1.3215 |
1.1337 |
1.3207 |
0.0008 |
0.07% |
|
|
| 2025-04-11 |
004585 |
鵬揚匯利債券A |
1.1337 |
1.3207 |
1.1337 |
1.3207 |
0.0000 |
0.00% |
| 2025-04-10 |
004585 |
鵬揚匯利債券A |
1.1337 |
1.3207 |
1.1312 |
1.3182 |
0.0025 |
0.22% |
| 2025-04-09 |
004585 |
鵬揚匯利債券A |
1.1312 |
1.3182 |
1.1282 |
1.3152 |
0.0030 |
0.27% |
| 2025-04-08 |
004585 |
鵬揚匯利債券A |
1.1282 |
1.3152 |
1.1238 |
1.3108 |
0.0044 |
0.39% |
| 2025-04-07 |
004585 |
鵬揚匯利債券A |
1.1238 |
1.3108 |
1.1338 |
1.3208 |
-0.0100 |
-0.88% |
| 2025-04-03 |
004585 |
鵬揚匯利債券A |
1.1338 |
1.3208 |
1.1328 |
1.3198 |
0.0010 |
0.09% |
| 2025-04-02 |
004585 |
鵬揚匯利債券A |
1.1328 |
1.3198 |
1.1328 |
1.3198 |
0.0000 |
0.00% |
| 2025-04-01 |
004585 |
鵬揚匯利債券A |
1.1328 |
1.3198 |
1.1317 |
1.3187 |
0.0011 |
0.10% |
| 2025-03-31 |
004585 |
鵬揚匯利債券A |
1.1317 |
1.3187 |
1.1330 |
1.3200 |
-0.0013 |
-0.11% |
| 2025-03-28 |
004585 |
鵬揚匯利債券A |
1.1330 |
1.3200 |
1.1340 |
1.3210 |
-0.0010 |
-0.09% |
| 2025-03-27 |
004585 |
鵬揚匯利債券A |
1.1340 |
1.3210 |
1.1334 |
1.3204 |
0.0006 |
0.05% |
| 2025-03-26 |
004585 |
鵬揚匯利債券A |
1.1334 |
1.3204 |
1.1336 |
1.3206 |
-0.0002 |
-0.02% |
| 2025-03-25 |
004585 |
鵬揚匯利債券A |
1.1336 |
1.3206 |
1.1326 |
1.3196 |
0.0010 |
0.09% |
| 2025-03-24 |
004585 |
鵬揚匯利債券A |
1.1326 |
1.3196 |
1.1321 |
1.3191 |
0.0005 |
0.04% |
| 2025-03-21 |
004585 |
鵬揚匯利債券A |
1.1321 |
1.3191 |
1.1340 |
1.3210 |
-0.0019 |
-0.17% |
| 2025-03-20 |
004585 |
鵬揚匯利債券A |
1.1340 |
1.3210 |
1.1340 |
1.3210 |
0.0000 |
0.00% |
| 2025-03-19 |
004585 |
鵬揚匯利債券A |
1.1340 |
1.3210 |
1.1328 |
1.3198 |
0.0012 |
0.11% |
| 2025-03-18 |
004585 |
鵬揚匯利債券A |
1.1328 |
1.3198 |
1.1316 |
1.3186 |
0.0012 |
0.11% |
| 2025-03-17 |
004585 |
鵬揚匯利債券A |
1.1316 |
1.3186 |
1.1327 |
1.3197 |
-0.0011 |
-0.10% |
| 2025-03-14 |
004585 |
鵬揚匯利債券A |
1.1327 |
1.3197 |
1.1293 |
1.3163 |
0.0034 |
0.30% |
| 2025-03-13 |
004585 |
鵬揚匯利債券A |
1.1293 |
1.3163 |
1.1291 |
1.3161 |
0.0002 |
0.02% |
| 2025-03-12 |
004585 |
鵬揚匯利債券A |
1.1291 |
1.3161 |
1.1288 |
1.3158 |
0.0003 |
0.03% |
| 2025-03-11 |
004585 |
鵬揚匯利債券A |
1.1288 |
1.3158 |
1.1289 |
1.3159 |
-0.0001 |
-0.01% |
| 2025-03-10 |
004585 |
鵬揚匯利債券A |
1.1289 |
1.3159 |
1.1289 |
1.3159 |
0.0000 |
0.00% |
| 2025-03-07 |
004585 |
鵬揚匯利債券A |
1.1289 |
1.3159 |
1.1309 |
1.3179 |
-0.0020 |
-0.18% |
| 2025-03-06 |
004585 |
鵬揚匯利債券A |
1.1309 |
1.3179 |
1.1285 |
1.3155 |
0.0024 |
0.21% |
| 2025-03-05 |
004585 |
鵬揚匯利債券A |
1.1285 |
1.3155 |
1.1290 |
1.3160 |
-0.0005 |
-0.04% |
| 2025-03-04 |
004585 |
鵬揚匯利債券A |
1.1290 |
1.3160 |
1.1279 |
1.3149 |
0.0011 |
0.10% |
| 2025-03-03 |
004585 |
鵬揚匯利債券A |
1.1279 |
1.3149 |
1.1260 |
1.3130 |
0.0019 |
0.17% |
| 2025-02-28 |
004585 |
鵬揚匯利債券A |
1.1260 |
1.3130 |
1.1277 |
1.3147 |
-0.0017 |
-0.15% |
| 2025-02-27 |
004585 |
鵬揚匯利債券A |
1.1277 |
1.3147 |
1.1264 |
1.3134 |
0.0013 |
0.12% |
| 2025-02-26 |
004585 |
鵬揚匯利債券A |
1.1264 |
1.3134 |
1.1249 |
1.3119 |
0.0015 |
0.13% |
| 2025-02-25 |
004585 |
鵬揚匯利債券A |
1.1249 |
1.3119 |
1.1268 |
1.3138 |
-0.0019 |
-0.17% |
| 2025-02-24 |
004585 |
鵬揚匯利債券A |
1.1268 |
1.3138 |
1.1275 |
1.3145 |
-0.0007 |
-0.06% |
