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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬揚匯利債券A基金凈值查詢(004585)

今天最新凈值 1.1427 0.0011 0.1000% 2025-05-22
盤中實時估值(僅供參考) 1.1419 -0.0008 -0.0659%
  • 累計凈值：1.3297
  • 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
近半年鵬揚匯利債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬揚匯利債券A(004585)基金累計收益率1.71%
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
2025-05-22 004585 鵬揚匯利債券A 1.1416 1.3286 1.1427 1.3297 -0.0011 -0.10%
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%
2025-02-21 004585 鵬揚匯利債券A 1.1275 1.3145 1.1280 1.3150 -0.0005 -0.04%
2025-02-20 004585 鵬揚匯利債券A 1.1280 1.3150 1.1288 1.3158 -0.0008 -0.07%
2025-02-19 004585 鵬揚匯利債券A 1.1288 1.3158 1.1279 1.3149 0.0009 0.08%
2025-02-18 004585 鵬揚匯利債券A 1.1279 1.3149 1.1298 1.3168 -0.0019 -0.17%
2025-02-17 004585 鵬揚匯利債券A 1.1298 1.3168 1.1315 1.3185 -0.0017 -0.15%
2025-02-14 004585 鵬揚匯利債券A 1.1315 1.3185 1.1315 1.3185 0.0000 0.00%
2025-02-13 004585 鵬揚匯利債券A 1.1315 1.3185 1.1324 1.3194 -0.0009 -0.08%
2025-02-12 004585 鵬揚匯利債券A 1.1324 1.3194 1.1313 1.3183 0.0011 0.10%
2025-02-11 004585 鵬揚匯利債券A 1.1313 1.3183 1.1320 1.3190 -0.0007 -0.06%
2025-02-10 004585 鵬揚匯利債券A 1.1320 1.3190 1.1311 1.3181 0.0009 0.08%
2025-02-07 004585 鵬揚匯利債券A 1.1311 1.3181 1.1285 1.3155 0.0026 0.23%
2025-02-06 004585 鵬揚匯利債券A 1.1285 1.3155 1.1266 1.3136 0.0019 0.17%
2025-02-05 004585 鵬揚匯利債券A 1.1266 1.3136 1.1280 1.3150 -0.0014 -0.12%
2025-01-27 004585 鵬揚匯利債券A 1.1280 1.3150 1.1276 1.3146 0.0004 0.04%
2025-01-22 004585 鵬揚匯利債券A 1.1277 1.3147 1.1292 1.3162 -0.0015 -0.13%
2025-01-14 004585 鵬揚匯利債券A 1.1288 1.3158 1.1255 1.3125 0.0033 0.29%
2025-01-13 004585 鵬揚匯利債券A 1.1255 1.3125 1.1262 1.3132 -0.0007 -0.06%
2025-01-10 004585 鵬揚匯利債券A 1.1262 1.3132 1.1283 1.3153 -0.0021 -0.19%
2025-01-09 004585 鵬揚匯利債券A 1.1283 1.3153 1.1293 1.3163 -0.0010 -0.09%
2025-01-08 004585 鵬揚匯利債券A 1.1293 1.3163 1.1299 1.3169 -0.0006 -0.05%
2025-01-07 004585 鵬揚匯利債券A 1.1299 1.3169 1.1296 1.3166 0.0003 0.03%
2025-01-06 004585 鵬揚匯利債券A 1.1296 1.3166 1.1302 1.3172 -0.0006 -0.05%
2025-01-03 004585 鵬揚匯利債券A 1.1302 1.3172 1.1312 1.3182 -0.0010 -0.09%
2025-01-02 004585 鵬揚匯利債券A 1.1312 1.3182 1.1329 1.3199 -0.0017 -0.15%
2024-12-31 004585 鵬揚匯利債券A 1.1329 1.3199 1.1344 1.3214 -0.0015 -0.13%
2024-12-26 004585 鵬揚匯利債券A 1.1331 1.3201 1.1330 1.3200 0.0001 0.01%
2024-12-25 004585 鵬揚匯利債券A 1.1330 1.3200 1.1344 1.3214 -0.0014 -0.12%
2024-12-24 004585 鵬揚匯利債券A 1.1344 1.3214 1.1326 1.3196 0.0018 0.16%
2024-12-23 004585 鵬揚匯利債券A 1.1326 1.3196 1.1332 1.3202 -0.0006 -0.05%
2024-12-20 004585 鵬揚匯利債券A 1.1332 1.3202 1.1319 1.3189 0.0013 0.11%
2024-12-19 004585 鵬揚匯利債券A 1.1319 1.3189 1.1323 1.3193 -0.0004 -0.04%
2024-12-18 004585 鵬揚匯利債券A 1.1323 1.3193 1.1326 1.3196 -0.0003 -0.03%
2024-12-17 004585 鵬揚匯利債券A 1.1326 1.3196 1.1336 1.3206 -0.0010 -0.09%
2024-12-16 004585 鵬揚匯利債券A 1.1336 1.3206 1.1342 1.3212 -0.0006 -0.05%
2024-12-13 004585 鵬揚匯利債券A 1.1342 1.3212 1.1357 1.3227 -0.0015 -0.13%
2024-12-12 004585 鵬揚匯利債券A 1.1357 1.3227 1.1333 1.3203 0.0024 0.21%
2024-12-11 004585 鵬揚匯利債券A 1.1333 1.3203 1.1320 1.3190 0.0013 0.11%
2024-12-10 004585 鵬揚匯利債券A 1.1320 1.3190 1.1283 1.3153 0.0037 0.33%
2024-12-09 004585 鵬揚匯利債券A 1.1283 1.3153 1.1275 1.3145 0.0008 0.07%
2024-12-06 004585 鵬揚匯利債券A 1.1275 1.3145 1.1263 1.3133 0.0012 0.11%
2024-12-05 004585 鵬揚匯利債券A 1.1263 1.3133 1.1257 1.3127 0.0006 0.05%
2024-12-04 004585 鵬揚匯利債券A 1.1257 1.3127 1.1257 1.3127 0.0000 0.00%
2024-12-03 004585 鵬揚匯利債券A 1.1257 1.3127 1.1254 1.3124 0.0003 0.03%
2024-12-02 004585 鵬揚匯利債券A 1.1254 1.3124 1.1227 1.3097 0.0027 0.24%
2024-11-29 004585 鵬揚匯利債券A 1.1227 1.3097 1.1207 1.3077 0.0020 0.18%
2024-11-28 004585 鵬揚匯利債券A 1.1207 1.3077 1.1212 1.3082 -0.0005 -0.04%
2024-11-27 004585 鵬揚匯利債券A 1.1212 1.3082 1.1192 1.3062 0.0020 0.18%
2024-11-26 004585 鵬揚匯利債券A 1.1192 1.3062 1.1198 1.3068 -0.0006 -0.05%
2024-11-25 004585 鵬揚匯利債券A 1.1198 1.3068 1.1185 1.3055 0.0013 0.12%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強(qiáng)一個月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%