鵬揚(yáng)利澤債券A基金凈值查詢(004614)
今天最新凈值
1.1095
0.0002 0.0200%
2025-05-21
- 累計(jì)凈值：1.2685
- 成立日期：2017-06-15
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：80.4726億
- 最近資產(chǎn)：25.10億元
- 基金公司：鵬揚(yáng)基金
- 基金經(jīng)理：陳鐘聞 焦翠 茹昱
近一季,鵬揚(yáng)利澤債券A(004614)基金累計(jì)收益率0.79%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
004614 |
鵬揚(yáng)利澤債券A |
1.1096 |
1.2686 |
1.1095 |
1.2685 |
0.0001 |
0.01% |
| 2025-05-20 |
004614 |
鵬揚(yáng)利澤債券A |
1.1095 |
1.2685 |
1.1093 |
1.2683 |
0.0002 |
0.02% |
| 2025-05-19 |
004614 |
鵬揚(yáng)利澤債券A |
1.1093 |
1.2683 |
1.1091 |
1.2681 |
0.0002 |
0.02% |
| 2025-05-16 |
004614 |
鵬揚(yáng)利澤債券A |
1.1091 |
1.2681 |
1.1093 |
1.2683 |
-0.0002 |
-0.02% |
| 2025-05-15 |
004614 |
鵬揚(yáng)利澤債券A |
1.1093 |
1.2683 |
1.1092 |
1.2682 |
0.0001 |
0.01% |
| 2025-05-14 |
004614 |
鵬揚(yáng)利澤債券A |
1.1092 |
1.2682 |
1.1090 |
1.2680 |
0.0002 |
0.02% |
| 2025-05-13 |
004614 |
鵬揚(yáng)利澤債券A |
1.1090 |
1.2680 |
1.1087 |
1.2677 |
0.0003 |
0.03% |
| 2025-05-12 |
004614 |
鵬揚(yáng)利澤債券A |
1.1087 |
1.2677 |
1.1086 |
1.2676 |
0.0001 |
0.01% |
| 2025-05-09 |
004614 |
鵬揚(yáng)利澤債券A |
1.1086 |
1.2676 |
1.1078 |
1.2668 |
0.0008 |
0.07% |
| 2025-05-08 |
004614 |
鵬揚(yáng)利澤債券A |
1.1078 |
1.2668 |
1.1068 |
1.2658 |
0.0010 |
0.09% |
|
|
| 2025-05-07 |
004614 |
鵬揚(yáng)利澤債券A |
1.1068 |
1.2658 |
1.1065 |
1.2655 |
0.0003 |
0.03% |
| 2025-05-06 |
004614 |
鵬揚(yáng)利澤債券A |
1.1065 |
1.2655 |
1.1062 |
1.2652 |
0.0003 |
0.03% |
| 2025-04-30 |
004614 |
鵬揚(yáng)利澤債券A |
1.1062 |
1.2652 |
1.1059 |
1.2649 |
0.0003 |
0.03% |
| 2025-04-29 |
004614 |
鵬揚(yáng)利澤債券A |
1.1059 |
1.2649 |
1.1054 |
1.2644 |
0.0005 |
0.05% |
| 2025-04-28 |
004614 |
鵬揚(yáng)利澤債券A |
1.1054 |
1.2644 |
1.1053 |
1.2643 |
0.0001 |
0.01% |
| 2025-04-25 |
004614 |
鵬揚(yáng)利澤債券A |
1.1053 |
1.2643 |
1.1054 |
1.2644 |
-0.0001 |
-0.01% |
| 2025-04-24 |
004614 |
鵬揚(yáng)利澤債券A |
1.1054 |
1.2644 |
1.1055 |
1.2645 |
-0.0001 |
-0.01% |
| 2025-04-23 |
004614 |
鵬揚(yáng)利澤債券A |
1.1055 |
1.2645 |
1.1057 |
1.2647 |
-0.0002 |
-0.02% |
| 2025-04-22 |
004614 |
鵬揚(yáng)利澤債券A |
1.1057 |
1.2647 |
1.1057 |
1.2647 |
0.0000 |
0.00% |
| 2025-04-21 |
004614 |
鵬揚(yáng)利澤債券A |
1.1057 |
1.2647 |
1.1058 |
1.2648 |
-0.0001 |
-0.01% |
| 2025-04-18 |
004614 |
鵬揚(yáng)利澤債券A |
1.1058 |
1.2648 |
1.1058 |
1.2648 |
0.0000 |
0.00% |
| 2025-04-17 |
004614 |
鵬揚(yáng)利澤債券A |
1.1058 |
1.2648 |
1.1058 |
1.2648 |
0.0000 |
0.00% |
| 2025-04-16 |
004614 |
鵬揚(yáng)利澤債券A |
1.1058 |
1.2648 |
1.1057 |
1.2647 |
0.0001 |
0.01% |
| 2025-04-15 |
004614 |
鵬揚(yáng)利澤債券A |
1.1057 |
1.2647 |
1.1057 |
1.2647 |
0.0000 |
0.00% |
| 2025-04-14 |
004614 |
鵬揚(yáng)利澤債券A |
1.1057 |
1.2647 |
1.1056 |
1.2646 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
004614 |
鵬揚(yáng)利澤債券A |
1.1056 |
1.2646 |
1.1053 |
1.2643 |
0.0003 |
0.03% |
| 2025-04-10 |
004614 |
鵬揚(yáng)利澤債券A |
1.1053 |
1.2643 |
1.1054 |
1.2644 |
-0.0001 |
-0.01% |
| 2025-04-09 |
004614 |
鵬揚(yáng)利澤債券A |
1.1054 |
1.2644 |
1.1053 |
1.2643 |
0.0001 |
0.01% |
| 2025-04-08 |
004614 |
鵬揚(yáng)利澤債券A |
1.1053 |
1.2643 |
1.1055 |
1.2645 |
-0.0002 |
-0.02% |
| 2025-04-07 |
004614 |
鵬揚(yáng)利澤債券A |
1.1055 |
1.2645 |
1.1039 |
1.2629 |
0.0016 |
0.14% |
| 2025-04-03 |
004614 |
鵬揚(yáng)利澤債券A |
1.1039 |
1.2629 |
1.1029 |
1.2619 |
0.0010 |
0.09% |
| 2025-04-02 |
004614 |
鵬揚(yáng)利澤債券A |
1.1029 |
1.2619 |
1.1027 |
1.2617 |
0.0002 |
0.02% |
| 2025-04-01 |
004614 |
鵬揚(yáng)利澤債券A |
1.1027 |
1.2617 |
1.1027 |
1.2617 |
0.0000 |
0.00% |
| 2025-03-31 |
004614 |
鵬揚(yáng)利澤債券A |
1.1027 |
1.2617 |
1.1025 |
1.2615 |
0.0002 |
0.02% |
| 2025-03-28 |
004614 |
鵬揚(yáng)利澤債券A |
1.1025 |
1.2615 |
1.1023 |
1.2613 |
0.0002 |
0.02% |
| 2025-03-27 |
004614 |
鵬揚(yáng)利澤債券A |
1.1023 |
1.2613 |
1.1022 |
1.2612 |
0.0001 |
0.01% |
| 2025-03-26 |
004614 |
鵬揚(yáng)利澤債券A |
1.1022 |
1.2612 |
1.1021 |
1.2611 |
0.0001 |
0.01% |
| 2025-03-25 |
004614 |
鵬揚(yáng)利澤債券A |
1.1021 |
1.2611 |
1.1018 |
1.2608 |
0.0003 |
0.03% |
| 2025-03-24 |
004614 |
鵬揚(yáng)利澤債券A |
1.1018 |
1.2608 |
1.1016 |
1.2606 |
0.0002 |
0.02% |
| 2025-03-21 |
004614 |
鵬揚(yáng)利澤債券A |
1.1016 |
1.2606 |
1.1012 |
1.2602 |
0.0004 |
0.04% |
| 2025-03-20 |
004614 |
鵬揚(yáng)利澤債券A |
1.1012 |
1.2602 |
1.1007 |
1.2597 |
0.0005 |
0.05% |
| 2025-03-19 |
004614 |
鵬揚(yáng)利澤債券A |
1.1007 |
1.2597 |
1.1003 |
1.2593 |
0.0004 |
0.04% |
| 2025-03-18 |
004614 |
鵬揚(yáng)利澤債券A |
1.1003 |
1.2593 |
1.1001 |
1.2591 |
0.0002 |
0.02% |
| 2025-03-17 |
004614 |
鵬揚(yáng)利澤債券A |
1.1001 |
1.2591 |
1.1001 |
1.2591 |
0.0000 |
0.00% |
| 2025-03-14 |
004614 |
鵬揚(yáng)利澤債券A |
1.1001 |
1.2591 |
1.0998 |
1.2588 |
0.0003 |
0.03% |
| 2025-03-13 |
004614 |
鵬揚(yáng)利澤債券A |
1.0998 |
1.2588 |
1.0993 |
1.2583 |
0.0005 |
0.05% |
| 2025-03-12 |
004614 |
鵬揚(yáng)利澤債券A |
1.0993 |
1.2583 |
1.0992 |
1.2582 |
0.0001 |
0.01% |
| 2025-03-11 |
004614 |
鵬揚(yáng)利澤債券A |
1.0992 |
1.2582 |
1.0995 |
1.2585 |
-0.0003 |
-0.03% |
| 2025-03-10 |
004614 |
鵬揚(yáng)利澤債券A |
1.0995 |
1.2585 |
1.0996 |
1.2586 |
-0.0001 |
-0.01% |
| 2025-03-07 |
004614 |
鵬揚(yáng)利澤債券A |
1.0996 |
1.2586 |
1.1003 |
1.2593 |
-0.0007 |
-0.06% |
| 2025-03-06 |
004614 |
鵬揚(yáng)利澤債券A |
1.1003 |
1.2593 |
1.1004 |
1.2594 |
-0.0001 |
-0.01% |
| 2025-03-05 |
004614 |
鵬揚(yáng)利澤債券A |
1.1004 |
1.2594 |
1.1002 |
1.2592 |
0.0002 |
0.02% |
| 2025-03-04 |
004614 |
鵬揚(yáng)利澤債券A |
1.1002 |
1.2592 |
1.1000 |
1.2590 |
0.0002 |
0.02% |
| 2025-03-03 |
004614 |
鵬揚(yáng)利澤債券A |
1.1000 |
1.2590 |
1.0996 |
1.2586 |
0.0004 |
0.04% |
| 2025-02-28 |
004614 |
鵬揚(yáng)利澤債券A |
1.0996 |
1.2586 |
1.0997 |
1.2587 |
-0.0001 |
-0.01% |
| 2025-02-27 |
004614 |
鵬揚(yáng)利澤債券A |
1.0997 |
1.2587 |
1.1001 |
1.2591 |
-0.0004 |
-0.04% |
| 2025-02-26 |
004614 |
鵬揚(yáng)利澤債券A |
1.1001 |
1.2591 |
1.0999 |
1.2589 |
0.0002 |
0.02% |
| 2025-02-25 |
004614 |
鵬揚(yáng)利澤債券A |
1.0999 |
1.2589 |
1.1002 |
1.2592 |
-0.0003 |
-0.03% |
| 2025-02-24 |
004614 |
鵬揚(yáng)利澤債券A |
1.1002 |
1.2592 |
1.1009 |
1.2599 |
-0.0007 |
-0.06% |
