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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(yáng)利澤債券A基金凈值查詢(004614)

今天最新凈值 1.1096 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2686
  • 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
近半年鵬揚(yáng)利澤債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬揚(yáng)利澤債券A(004614)基金累計(jì)收益率1.25%
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)日增長值 當(dāng)日增長率
2025-05-22 004614 鵬揚(yáng)利澤債券A 1.1098 1.2688 1.1096 1.2686 0.0002 0.02%
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%
2025-02-21 004614 鵬揚(yáng)利澤債券A 1.1009 1.2599 1.1017 1.2607 -0.0008 -0.07%
2025-02-20 004614 鵬揚(yáng)利澤債券A 1.1017 1.2607 1.1021 1.2611 -0.0004 -0.04%
2025-02-19 004614 鵬揚(yáng)利澤債券A 1.1021 1.2611 1.1020 1.2610 0.0001 0.01%
2025-02-18 004614 鵬揚(yáng)利澤債券A 1.1020 1.2610 1.1025 1.2615 -0.0005 -0.05%
2025-02-17 004614 鵬揚(yáng)利澤債券A 1.1025 1.2615 1.1029 1.2619 -0.0004 -0.04%
2025-02-14 004614 鵬揚(yáng)利澤債券A 1.1029 1.2619 1.1033 1.2623 -0.0004 -0.04%
2025-02-13 004614 鵬揚(yáng)利澤債券A 1.1033 1.2623 1.1035 1.2625 -0.0002 -0.02%
2025-02-12 004614 鵬揚(yáng)利澤債券A 1.1035 1.2625 1.1034 1.2624 0.0001 0.01%
2025-02-11 004614 鵬揚(yáng)利澤債券A 1.1034 1.2624 1.1036 1.2626 -0.0002 -0.02%
2025-02-10 004614 鵬揚(yáng)利澤債券A 1.1036 1.2626 1.1037 1.2627 -0.0001 -0.01%
2025-02-07 004614 鵬揚(yáng)利澤債券A 1.1037 1.2627 1.1033 1.2623 0.0004 0.04%
2025-02-06 004614 鵬揚(yáng)利澤債券A 1.1033 1.2623 1.1029 1.2619 0.0004 0.04%
2025-02-05 004614 鵬揚(yáng)利澤債券A 1.1029 1.2619 1.1023 1.2613 0.0006 0.05%
2025-01-27 004614 鵬揚(yáng)利澤債券A 1.1023 1.2613 1.1017 1.2607 0.0006 0.05%
2025-01-22 004614 鵬揚(yáng)利澤債券A 1.1021 1.2611 1.1018 1.2608 0.0003 0.03%
2025-01-14 004614 鵬揚(yáng)利澤債券A 1.1025 1.2615 1.1026 1.2616 -0.0001 -0.01%
2025-01-13 004614 鵬揚(yáng)利澤債券A 1.1026 1.2616 1.1030 1.2620 -0.0004 -0.04%
2025-01-10 004614 鵬揚(yáng)利澤債券A 1.1030 1.2620 1.1033 1.2623 -0.0003 -0.03%
2025-01-09 004614 鵬揚(yáng)利澤債券A 1.1033 1.2623 1.1037 1.2627 -0.0004 -0.04%
2025-01-08 004614 鵬揚(yáng)利澤債券A 1.1037 1.2627 1.1038 1.2628 -0.0001 -0.01%
2025-01-07 004614 鵬揚(yáng)利澤債券A 1.1038 1.2628 1.1039 1.2629 -0.0001 -0.01%
2025-01-06 004614 鵬揚(yáng)利澤債券A 1.1039 1.2629 1.1037 1.2627 0.0002 0.02%
2025-01-03 004614 鵬揚(yáng)利澤債券A 1.1037 1.2627 1.1033 1.2623 0.0004 0.04%
2025-01-02 004614 鵬揚(yáng)利澤債券A 1.1033 1.2623 1.1027 1.2617 0.0006 0.05%
2024-12-31 004614 鵬揚(yáng)利澤債券A 1.1027 1.2617 1.1021 1.2611 0.0006 0.05%
2024-12-26 004614 鵬揚(yáng)利澤債券A 1.1014 1.2604 1.1016 1.2606 -0.0002 -0.02%
2024-12-25 004614 鵬揚(yáng)利澤債券A 1.1016 1.2606 1.1019 1.2609 -0.0003 -0.03%
2024-12-24 004614 鵬揚(yáng)利澤債券A 1.1019 1.2609 1.1019 1.2609 0.0000 0.00%
2024-12-23 004614 鵬揚(yáng)利澤債券A 1.1019 1.2609 1.1015 1.2605 0.0004 0.04%
2024-12-20 004614 鵬揚(yáng)利澤債券A 1.1015 1.2605 1.1012 1.2602 0.0003 0.03%
2024-12-19 004614 鵬揚(yáng)利澤債券A 1.1012 1.2602 1.1012 1.2602 0.0000 0.00%
2024-12-18 004614 鵬揚(yáng)利澤債券A 1.1012 1.2602 1.1013 1.2603 -0.0001 -0.01%
2024-12-17 004614 鵬揚(yáng)利澤債券A 1.1013 1.2603 1.1014 1.2604 -0.0001 -0.01%
2024-12-16 004614 鵬揚(yáng)利澤債券A 1.1014 1.2604 1.1007 1.2597 0.0007 0.06%
2024-12-13 004614 鵬揚(yáng)利澤債券A 1.1007 1.2597 1.1001 1.2591 0.0006 0.05%
2024-12-12 004614 鵬揚(yáng)利澤債券A 1.1001 1.2591 1.0998 1.2588 0.0003 0.03%
2024-12-11 004614 鵬揚(yáng)利澤債券A 1.0998 1.2588 1.0997 1.2587 0.0001 0.01%
2024-12-10 004614 鵬揚(yáng)利澤債券A 1.0997 1.2587 1.0990 1.2580 0.0007 0.06%
2024-12-09 004614 鵬揚(yáng)利澤債券A 1.0990 1.2580 1.0988 1.2578 0.0002 0.02%
2024-12-06 004614 鵬揚(yáng)利澤債券A 1.0988 1.2578 1.0987 1.2577 0.0001 0.01%
2024-12-05 004614 鵬揚(yáng)利澤債券A 1.0987 1.2577 1.0986 1.2576 0.0001 0.01%
2024-12-04 004614 鵬揚(yáng)利澤債券A 1.0986 1.2576 1.0983 1.2573 0.0003 0.03%
2024-12-03 004614 鵬揚(yáng)利澤債券A 1.0983 1.2573 1.0982 1.2572 0.0001 0.01%
2024-12-02 004614 鵬揚(yáng)利澤債券A 1.0982 1.2572 1.0971 1.2561 0.0011 0.10%
2024-11-29 004614 鵬揚(yáng)利澤債券A 1.0971 1.2561 1.0967 1.2557 0.0004 0.04%
2024-11-28 004614 鵬揚(yáng)利澤債券A 1.0967 1.2557 1.0966 1.2556 0.0001 0.01%
2024-11-27 004614 鵬揚(yáng)利澤債券A 1.0966 1.2556 1.0964 1.2554 0.0002 0.02%
2024-11-26 004614 鵬揚(yáng)利澤債券A 1.0964 1.2554 1.0963 1.2553 0.0001 0.01%
2024-11-25 004614 鵬揚(yáng)利澤債券A 1.0963 1.2553 1.0960 1.2550 0.0003 0.03%