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鵬揚利澤債券C基金凈值查詢(004615)

今天最新凈值 1.0969 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.2459
  • 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：81.2616億
  • 最近資產(chǎn)：87.86億
  • 基金公司：鵬揚基金
  • 基金經(jīng)理：陳鐘聞 焦翠 茹昱
近一季鵬揚利澤債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬揚利澤債券C(004615)基金累計收益率0.73%
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 當日增長值 當日增長率
2025-05-22 004615 鵬揚利澤債券C 1.0970 1.2460 1.0969 1.2459 0.0001 0.01%
2025-05-21 004615 鵬揚利澤債券C 1.0969 1.2459 1.0968 1.2458 0.0001 0.01%
2025-05-20 004615 鵬揚利澤債券C 1.0968 1.2458 1.0965 1.2455 0.0003 0.03%
2025-05-19 004615 鵬揚利澤債券C 1.0965 1.2455 1.0964 1.2454 0.0001 0.01%
2025-05-16 004615 鵬揚利澤債券C 1.0964 1.2454 1.0966 1.2456 -0.0002 -0.02%
2025-05-15 004615 鵬揚利澤債券C 1.0966 1.2456 1.0965 1.2455 0.0001 0.01%
2025-05-14 004615 鵬揚利澤債券C 1.0965 1.2455 1.0963 1.2453 0.0002 0.02%
2025-05-13 004615 鵬揚利澤債券C 1.0963 1.2453 1.0960 1.2450 0.0003 0.03%
2025-05-12 004615 鵬揚利澤債券C 1.0960 1.2450 1.0959 1.2449 0.0001 0.01%
2025-05-09 004615 鵬揚利澤債券C 1.0959 1.2449 1.0952 1.2442 0.0007 0.06%
2025-05-08 004615 鵬揚利澤債券C 1.0952 1.2442 1.0942 1.2432 0.0010 0.09%
2025-05-07 004615 鵬揚利澤債券C 1.0942 1.2432 1.0939 1.2429 0.0003 0.03%
2025-05-06 004615 鵬揚利澤債券C 1.0939 1.2429 1.0936 1.2426 0.0003 0.03%
2025-04-30 004615 鵬揚利澤債券C 1.0936 1.2426 1.0933 1.2423 0.0003 0.03%
2025-04-29 004615 鵬揚利澤債券C 1.0933 1.2423 1.0929 1.2419 0.0004 0.04%
2025-04-28 004615 鵬揚利澤債券C 1.0929 1.2419 1.0928 1.2418 0.0001 0.01%
2025-04-25 004615 鵬揚利澤債券C 1.0928 1.2418 1.0929 1.2419 -0.0001 -0.01%
2025-04-24 004615 鵬揚利澤債券C 1.0929 1.2419 1.0930 1.2420 -0.0001 -0.01%
2025-04-23 004615 鵬揚利澤債券C 1.0930 1.2420 1.0932 1.2422 -0.0002 -0.02%
2025-04-22 004615 鵬揚利澤債券C 1.0932 1.2422 1.0932 1.2422 0.0000 0.00%
2025-04-21 004615 鵬揚利澤債券C 1.0932 1.2422 1.0933 1.2423 -0.0001 -0.01%
2025-04-18 004615 鵬揚利澤債券C 1.0933 1.2423 1.0933 1.2423 0.0000 0.00%
2025-04-17 004615 鵬揚利澤債券C 1.0933 1.2423 1.0934 1.2424 -0.0001 -0.01%
2025-04-16 004615 鵬揚利澤債券C 1.0934 1.2424 1.0933 1.2423 0.0001 0.01%
2025-04-15 004615 鵬揚利澤債券C 1.0933 1.2423 1.0933 1.2423 0.0000 0.00%
2025-04-14 004615 鵬揚利澤債券C 1.0933 1.2423 1.0932 1.2422 0.0001 0.01%
2025-04-11 004615 鵬揚利澤債券C 1.0932 1.2422 1.0929 1.2419 0.0003 0.03%
2025-04-10 004615 鵬揚利澤債券C 1.0929 1.2419 1.0930 1.2420 -0.0001 -0.01%
2025-04-09 004615 鵬揚利澤債券C 1.0930 1.2420 1.0930 1.2420 0.0000 0.00%
2025-04-08 004615 鵬揚利澤債券C 1.0930 1.2420 1.0932 1.2422 -0.0002 -0.02%
2025-04-07 004615 鵬揚利澤債券C 1.0932 1.2422 1.0916 1.2406 0.0016 0.15%
2025-04-03 004615 鵬揚利澤債券C 1.0916 1.2406 1.0906 1.2396 0.0010 0.09%
2025-04-02 004615 鵬揚利澤債券C 1.0906 1.2396 1.0904 1.2394 0.0002 0.02%
2025-04-01 004615 鵬揚利澤債券C 1.0904 1.2394 1.0904 1.2394 0.0000 0.00%
2025-03-31 004615 鵬揚利澤債券C 1.0904 1.2394 1.0903 1.2393 0.0001 0.01%
2025-03-28 004615 鵬揚利澤債券C 1.0903 1.2393 1.0901 1.2391 0.0002 0.02%
2025-03-27 004615 鵬揚利澤債券C 1.0901 1.2391 1.0900 1.2390 0.0001 0.01%
2025-03-26 004615 鵬揚利澤債券C 1.0900 1.2390 1.0899 1.2389 0.0001 0.01%
2025-03-25 004615 鵬揚利澤債券C 1.0899 1.2389 1.0896 1.2386 0.0003 0.03%
2025-03-24 004615 鵬揚利澤債券C 1.0896 1.2386 1.0894 1.2384 0.0002 0.02%
2025-03-21 004615 鵬揚利澤債券C 1.0894 1.2384 1.0890 1.2380 0.0004 0.04%
2025-03-20 004615 鵬揚利澤債券C 1.0890 1.2380 1.0885 1.2375 0.0005 0.05%
2025-03-19 004615 鵬揚利澤債券C 1.0885 1.2375 1.0882 1.2372 0.0003 0.03%
2025-03-18 004615 鵬揚利澤債券C 1.0882 1.2372 1.0879 1.2369 0.0003 0.03%
2025-03-17 004615 鵬揚利澤債券C 1.0879 1.2369 1.0880 1.2370 -0.0001 -0.01%
2025-03-14 004615 鵬揚利澤債券C 1.0880 1.2370 1.0877 1.2367 0.0003 0.03%
2025-03-13 004615 鵬揚利澤債券C 1.0877 1.2367 1.0872 1.2362 0.0005 0.05%
2025-03-12 004615 鵬揚利澤債券C 1.0872 1.2362 1.0871 1.2361 0.0001 0.01%
2025-03-11 004615 鵬揚利澤債券C 1.0871 1.2361 1.0874 1.2364 -0.0003 -0.03%
2025-03-10 004615 鵬揚利澤債券C 1.0874 1.2364 1.0876 1.2366 -0.0002 -0.02%
2025-03-07 004615 鵬揚利澤債券C 1.0876 1.2366 1.0882 1.2372 -0.0006 -0.06%
2025-03-06 004615 鵬揚利澤債券C 1.0882 1.2372 1.0884 1.2374 -0.0002 -0.02%
2025-03-05 004615 鵬揚利澤債券C 1.0884 1.2374 1.0882 1.2372 0.0002 0.02%
2025-03-04 004615 鵬揚利澤債券C 1.0882 1.2372 1.0880 1.2370 0.0002 0.02%
2025-03-03 004615 鵬揚利澤債券C 1.0880 1.2370 1.0876 1.2366 0.0004 0.04%
2025-02-28 004615 鵬揚利澤債券C 1.0876 1.2366 1.0877 1.2367 -0.0001 -0.01%
2025-02-27 004615 鵬揚利澤債券C 1.0877 1.2367 1.0881 1.2371 -0.0004 -0.04%
2025-02-26 004615 鵬揚利澤債券C 1.0881 1.2371 1.0880 1.2370 0.0001 0.01%
2025-02-25 004615 鵬揚利澤債券C 1.0880 1.2370 1.0883 1.2373 -0.0003 -0.03%
2025-02-24 004615 鵬揚利澤債券C 1.0883 1.2373 1.0890 1.2380 -0.0007 -0.06%
債券型-中短債基金漲幅榜
基金名稱 單位凈值 日增長率
大成穩(wěn)安60天滾動持有債券A 1.1130 0.06%
大成穩(wěn)安60天滾動持有債券C 1.1052 0.06%
大成穩(wěn)安60天滾動持有債券E 1.1087 0.06%
長城鑫利30天滾動持有中短債C 1.0737 0.04%
金鷹添瑞中短債A 1.0821 0.03%
金鷹添祥中短債A 1.1132 0.03%
金鷹添祥中短債C 1.0938 0.03%
財通資管鴻利中短債債券A 1.1125 0.03%
財通資管鴻利中短債債券C 1.1003 0.03%
長城短債A 1.2140 0.03%