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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
近一年鵬揚利澤債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬揚利澤債券C(004615)基金累計收益率2.07%
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%
2025-02-21 004615 鵬揚利澤債券C 1.0890 1.2380 1.0897 1.2387 -0.0007 -0.06%
2025-02-20 004615 鵬揚利澤債券C 1.0897 1.2387 1.0902 1.2392 -0.0005 -0.05%
2025-02-19 004615 鵬揚利澤債券C 1.0902 1.2392 1.0901 1.2391 0.0001 0.01%
2025-02-18 004615 鵬揚利澤債券C 1.0901 1.2391 1.0906 1.2396 -0.0005 -0.05%
2025-02-17 004615 鵬揚利澤債券C 1.0906 1.2396 1.0910 1.2400 -0.0004 -0.04%
2025-02-14 004615 鵬揚利澤債券C 1.0910 1.2400 1.0914 1.2404 -0.0004 -0.04%
2025-02-13 004615 鵬揚利澤債券C 1.0914 1.2404 1.0916 1.2406 -0.0002 -0.02%
2025-02-12 004615 鵬揚利澤債券C 1.0916 1.2406 1.0915 1.2405 0.0001 0.01%
2025-02-11 004615 鵬揚利澤債券C 1.0915 1.2405 1.0917 1.2407 -0.0002 -0.02%
2025-02-10 004615 鵬揚利澤債券C 1.0917 1.2407 1.0918 1.2408 -0.0001 -0.01%
2025-02-07 004615 鵬揚利澤債券C 1.0918 1.2408 1.0915 1.2405 0.0003 0.03%
2025-02-06 004615 鵬揚利澤債券C 1.0915 1.2405 1.0911 1.2401 0.0004 0.04%
2025-02-05 004615 鵬揚利澤債券C 1.0911 1.2401 1.0905 1.2395 0.0006 0.06%
2025-01-27 004615 鵬揚利澤債券C 1.0905 1.2395 1.0900 1.2390 0.0005 0.05%
2025-01-22 004615 鵬揚利澤債券C 1.0903 1.2393 1.0901 1.2391 0.0002 0.02%
2025-01-14 004615 鵬揚利澤債券C 1.0908 1.2398 1.0910 1.2400 -0.0002 -0.02%
2025-01-13 004615 鵬揚利澤債券C 1.0910 1.2400 1.0913 1.2403 -0.0003 -0.03%
2025-01-10 004615 鵬揚利澤債券C 1.0913 1.2403 1.0917 1.2407 -0.0004 -0.04%
2025-01-09 004615 鵬揚利澤債券C 1.0917 1.2407 1.0921 1.2411 -0.0004 -0.04%
2025-01-08 004615 鵬揚利澤債券C 1.0921 1.2411 1.0921 1.2411 0.0000 0.00%
2025-01-07 004615 鵬揚利澤債券C 1.0921 1.2411 1.0923 1.2413 -0.0002 -0.02%
2025-01-06 004615 鵬揚利澤債券C 1.0923 1.2413 1.0921 1.2411 0.0002 0.02%
2025-01-03 004615 鵬揚利澤債券C 1.0921 1.2411 1.0917 1.2407 0.0004 0.04%
2025-01-02 004615 鵬揚利澤債券C 1.0917 1.2407 1.0911 1.2401 0.0006 0.05%
2024-12-31 004615 鵬揚利澤債券C 1.0911 1.2401 1.0905 1.2395 0.0006 0.06%
2024-12-26 004615 鵬揚利澤債券C 1.0899 1.2389 1.0901 1.2391 -0.0002 -0.02%
2024-12-25 004615 鵬揚利澤債券C 1.0901 1.2391 1.0904 1.2394 -0.0003 -0.03%
2024-12-24 004615 鵬揚利澤債券C 1.0904 1.2394 1.0904 1.2394 0.0000 0.00%
2024-12-23 004615 鵬揚利澤債券C 1.0904 1.2394 1.0901 1.2391 0.0003 0.03%
2024-12-20 004615 鵬揚利澤債券C 1.0901 1.2391 1.0897 1.2387 0.0004 0.04%
2024-12-19 004615 鵬揚利澤債券C 1.0897 1.2387 1.0898 1.2388 -0.0001 -0.01%
2024-12-18 004615 鵬揚利澤債券C 1.0898 1.2388 1.0898 1.2388 0.0000 0.00%
2024-12-17 004615 鵬揚利澤債券C 1.0898 1.2388 1.0899 1.2389 -0.0001 -0.01%
2024-12-16 004615 鵬揚利澤債券C 1.0899 1.2389 1.0894 1.2384 0.0005 0.05%
2024-12-13 004615 鵬揚利澤債券C 1.0894 1.2384 1.0887 1.2377 0.0007 0.06%
2024-12-12 004615 鵬揚利澤債券C 1.0887 1.2377 1.0884 1.2374 0.0003 0.03%
2024-12-11 004615 鵬揚利澤債券C 1.0884 1.2374 1.0883 1.2373 0.0001 0.01%
2024-12-10 004615 鵬揚利澤債券C 1.0883 1.2373 1.0877 1.2367 0.0006 0.06%
2024-12-09 004615 鵬揚利澤債券C 1.0877 1.2367 1.0875 1.2365 0.0002 0.02%
2024-12-06 004615 鵬揚利澤債券C 1.0875 1.2365 1.0874 1.2364 0.0001 0.01%
2024-12-05 004615 鵬揚利澤債券C 1.0874 1.2364 1.0873 1.2363 0.0001 0.01%
2024-12-04 004615 鵬揚利澤債券C 1.0873 1.2363 1.0870 1.2360 0.0003 0.03%
2024-12-03 004615 鵬揚利澤債券C 1.0870 1.2360 1.0869 1.2359 0.0001 0.01%
2024-12-02 004615 鵬揚利澤債券C 1.0869 1.2359 1.0859 1.2349 0.0010 0.09%
2024-11-29 004615 鵬揚利澤債券C 1.0859 1.2349 1.0855 1.2345 0.0004 0.04%
2024-11-28 004615 鵬揚利澤債券C 1.0855 1.2345 1.0853 1.2343 0.0002 0.02%
2024-11-27 004615 鵬揚利澤債券C 1.0853 1.2343 1.0852 1.2342 0.0001 0.01%
2024-11-26 004615 鵬揚利澤債券C 1.0852 1.2342 1.0851 1.2341 0.0001 0.01%
2024-11-25 004615 鵬揚利澤債券C 1.0851 1.2341 1.0849 1.2339 0.0002 0.02%
2024-11-22 004615 鵬揚利澤債券C 1.0849 1.2339 1.0848 1.2338 0.0001 0.01%
2024-11-21 004615 鵬揚利澤債券C 1.0848 1.2338 1.0847 1.2337 0.0001 0.01%
2024-11-20 004615 鵬揚利澤債券C 1.0847 1.2337 1.0846 1.2336 0.0001 0.01%
2024-11-19 004615 鵬揚利澤債券C 1.0846 1.2336 1.0846 1.2336 0.0000 0.00%
2024-11-18 004615 鵬揚利澤債券C 1.0846 1.2336 1.0845 1.2335 0.0001 0.01%
2024-11-15 004615 鵬揚利澤債券C 1.0845 1.2335 1.0844 1.2334 0.0001 0.01%
2024-11-14 004615 鵬揚利澤債券C 1.0844 1.2334 1.0844 1.2334 0.0000 0.00%
2024-11-13 004615 鵬揚利澤債券C 1.0844 1.2334 1.0844 1.2334 0.0000 0.00%
2024-11-12 004615 鵬揚利澤債券C 1.0844 1.2334 1.0842 1.2332 0.0002 0.02%
2024-11-11 004615 鵬揚利澤債券C 1.0842 1.2332 1.0840 1.2330 0.0002 0.02%
2024-11-08 004615 鵬揚利澤債券C 1.0840 1.2330 1.0838 1.2328 0.0002 0.02%
2024-11-07 004615 鵬揚利澤債券C 1.0838 1.2328 1.0836 1.2326 0.0002 0.02%
2024-11-06 004615 鵬揚利澤債券C 1.0836 1.2326 1.0835 1.2325 0.0001 0.01%
2024-11-05 004615 鵬揚利澤債券C 1.0835 1.2325 1.0833 1.2323 0.0002 0.02%
2024-11-04 004615 鵬揚利澤債券C 1.0833 1.2323 1.0831 1.2321 0.0002 0.02%
2024-11-01 004615 鵬揚利澤債券C 1.0831 1.2321 1.0828 1.2318 0.0003 0.03%
2024-10-31 004615 鵬揚利澤債券C 1.0828 1.2318 1.0826 1.2316 0.0002 0.02%
2024-10-30 004615 鵬揚利澤債券C 1.0826 1.2316 1.0826 1.2316 0.0000 0.00%
2024-10-29 004615 鵬揚利澤債券C 1.0826 1.2316 1.0827 1.2317 -0.0001 -0.01%
2024-10-28 004615 鵬揚利澤債券C 1.0827 1.2317 1.0826 1.2316 0.0001 0.01%
2024-10-25 004615 鵬揚利澤債券C 1.0826 1.2316 1.0825 1.2315 0.0001 0.01%
2024-10-24 004615 鵬揚利澤債券C 1.0825 1.2315 1.0826 1.2316 -0.0001 -0.01%
2024-10-23 004615 鵬揚利澤債券C 1.0826 1.2316 1.0828 1.2318 -0.0002 -0.02%
2024-10-22 004615 鵬揚利澤債券C 1.0828 1.2318 1.0829 1.2319 -0.0001 -0.01%
2024-10-21 004615 鵬揚利澤債券C 1.0829 1.2319 1.0829 1.2319 0.0000 0.00%
2024-10-18 004615 鵬揚利澤債券C 1.0829 1.2319 1.0828 1.2318 0.0001 0.01%
2024-10-17 004615 鵬揚利澤債券C 1.0828 1.2318 1.0826 1.2316 0.0002 0.02%
2024-10-16 004615 鵬揚利澤債券C 1.0826 1.2316 1.0824 1.2314 0.0002 0.02%
2024-10-15 004615 鵬揚利澤債券C 1.0824 1.2314 1.0819 1.2309 0.0005 0.05%
2024-10-14 004615 鵬揚利澤債券C 1.0819 1.2309 1.0806 1.2296 0.0013 0.12%
2024-10-11 004615 鵬揚利澤債券C 1.0806 1.2296 1.0798 1.2288 0.0008 0.07%
2024-10-10 004615 鵬揚利澤債券C 1.0798 1.2288 1.0795 1.2285 0.0003 0.03%
2024-10-09 004615 鵬揚利澤債券C 1.0795 1.2285 1.0806 1.2296 -0.0011 -0.10%
2024-10-08 004615 鵬揚利澤債券C 1.0806 1.2296 1.0812 1.2302 -0.0006 -0.06%
2024-09-30 004615 鵬揚利澤債券C 1.0812 1.2302 1.0824 1.2314 -0.0012 -0.11%
2024-09-27 004615 鵬揚利澤債券C 1.0824 1.2314 1.0830 1.2320 -0.0006 -0.06%
2024-09-26 004615 鵬揚利澤債券C 1.0830 1.2320 1.0829 1.2319 0.0001 0.01%
2024-09-25 004615 鵬揚利澤債券C 1.0829 1.2319 1.0827 1.2317 0.0002 0.02%
2024-09-24 004615 鵬揚利澤債券C 1.0827 1.2317 1.0827 1.2317 0.0000 0.00%
2024-09-23 004615 鵬揚利澤債券C 1.0827 1.2317 1.0826 1.2316 0.0001 0.01%
2024-09-20 004615 鵬揚利澤債券C 1.0826 1.2316 1.0827 1.2317 -0.0001 -0.01%
2024-09-19 004615 鵬揚利澤債券C 1.0827 1.2317 1.0826 1.2316 0.0001 0.01%
2024-09-18 004615 鵬揚利澤債券C 1.0826 1.2316 1.0823 1.2313 0.0003 0.03%
2024-09-13 004615 鵬揚利澤債券C 1.0823 1.2313 1.0822 1.2312 0.0001 0.01%
2024-09-12 004615 鵬揚利澤債券C 1.0822 1.2312 1.0821 1.2311 0.0001 0.01%
2024-09-11 004615 鵬揚利澤債券C 1.0821 1.2311 1.0819 1.2309 0.0002 0.02%
2024-09-10 004615 鵬揚利澤債券C 1.0819 1.2309 1.0819 1.2309 0.0000 0.00%
2024-09-09 004615 鵬揚利澤債券C 1.0819 1.2309 1.0817 1.2307 0.0002 0.02%
2024-09-06 004615 鵬揚利澤債券C 1.0817 1.2307 1.0815 1.2305 0.0002 0.02%
2024-09-05 004615 鵬揚利澤債券C 1.0815 1.2305 1.0815 1.2305 0.0000 0.00%
2024-09-04 004615 鵬揚利澤債券C 1.0815 1.2305 1.0813 1.2303 0.0002 0.02%
2024-09-03 004615 鵬揚利澤債券C 1.0813 1.2303 1.0811 1.2301 0.0002 0.02%
2024-09-02 004615 鵬揚利澤債券C 1.0811 1.2301 1.0808 1.2298 0.0003 0.03%
2024-08-30 004615 鵬揚利澤債券C 1.0808 1.2298 1.0806 1.2296 0.0002 0.02%
2024-08-29 004615 鵬揚利澤債券C 1.0806 1.2296 1.0805 1.2295 0.0001 0.01%
2024-08-28 004615 鵬揚利澤債券C 1.0805 1.2295 1.0805 1.2295 0.0000 0.00%
2024-08-27 004615 鵬揚利澤債券C 1.0805 1.2295 1.0809 1.2299 -0.0004 -0.04%
2024-08-26 004615 鵬揚利澤債券C 1.0809 1.2299 1.0809 1.2299 0.0000 0.00%
2024-08-23 004615 鵬揚利澤債券C 1.0809 1.2299 1.0809 1.2299 0.0000 0.00%
2024-08-22 004615 鵬揚利澤債券C 1.0809 1.2299 1.0809 1.2299 0.0000 0.00%
2024-08-21 004615 鵬揚利澤債券C 1.0809 1.2299 1.0810 1.2300 -0.0001 -0.01%
2024-08-20 004615 鵬揚利澤債券C 1.0810 1.2300 1.0811 1.2301 -0.0001 -0.01%
2024-08-19 004615 鵬揚利澤債券C 1.0811 1.2301 1.0810 1.2300 0.0001 0.01%
2024-08-16 004615 鵬揚利澤債券C 1.0810 1.2300 1.0809 1.2299 0.0001 0.01%
2024-08-15 004615 鵬揚利澤債券C 1.0809 1.2299 1.0810 1.2300 -0.0001 -0.01%
2024-08-14 004615 鵬揚利澤債券C 1.0810 1.2300 1.0807 1.2297 0.0003 0.03%
2024-08-13 004615 鵬揚利澤債券C 1.0807 1.2297 1.0807 1.2297 0.0000 0.00%
2024-08-12 004615 鵬揚利澤債券C 1.0807 1.2297 1.0813 1.2303 -0.0006 -0.06%
2024-08-09 004615 鵬揚利澤債券C 1.0813 1.2303 1.0815 1.2305 -0.0002 -0.02%
2024-08-08 004615 鵬揚利澤債券C 1.0815 1.2305 1.0816 1.2306 -0.0001 -0.01%
2024-08-07 004615 鵬揚利澤債券C 1.0816 1.2306 1.0816 1.2306 0.0000 0.00%
2024-08-06 004615 鵬揚利澤債券C 1.0816 1.2306 1.0816 1.2306 0.0000 0.00%
2024-08-05 004615 鵬揚利澤債券C 1.0816 1.2306 1.0813 1.2303 0.0003 0.03%
2024-08-02 004615 鵬揚利澤債券C 1.0813 1.2303 1.0812 1.2302 0.0001 0.01%
2024-07-31 004615 鵬揚利澤債券C 1.0810 1.2300 1.0808 1.2298 0.0002 0.02%
2024-07-30 004615 鵬揚利澤債券C 1.0808 1.2298 1.0806 1.2296 0.0002 0.02%
2024-07-29 004615 鵬揚利澤債券C 1.0806 1.2296 1.0803 1.2293 0.0003 0.03%
2024-07-26 004615 鵬揚利澤債券C 1.0803 1.2293 1.0802 1.2292 0.0001 0.01%
2024-07-25 004615 鵬揚利澤債券C 1.0802 1.2292 1.0800 1.2290 0.0002 0.02%
2024-07-24 004615 鵬揚利澤債券C 1.0800 1.2290 1.0798 1.2288 0.0002 0.02%
2024-07-23 004615 鵬揚利澤債券C 1.0798 1.2288 1.0796 1.2286 0.0002 0.02%
2024-07-22 004615 鵬揚利澤債券C 1.0796 1.2286 1.0792 1.2282 0.0004 0.04%
2024-07-19 004615 鵬揚利澤債券C 1.0792 1.2282 1.0792 1.2282 0.0000 0.00%
2024-07-18 004615 鵬揚利澤債券C 1.0792 1.2282 1.0792 1.2282 0.0000 0.00%
2024-07-17 004615 鵬揚利澤債券C 1.0792 1.2282 1.0792 1.2282 0.0000 0.00%
2024-07-16 004615 鵬揚利澤債券C 1.0792 1.2282 1.0791 1.2281 0.0001 0.01%
2024-07-15 004615 鵬揚利澤債券C 1.0791 1.2281 1.0789 1.2279 0.0002 0.02%
2024-07-12 004615 鵬揚利澤債券C 1.0789 1.2279 1.0787 1.2277 0.0002 0.02%
2024-07-11 004615 鵬揚利澤債券C 1.0787 1.2277 1.0786 1.2276 0.0001 0.01%
2024-07-10 004615 鵬揚利澤債券C 1.0786 1.2276 1.0785 1.2275 0.0001 0.01%
2024-07-09 004615 鵬揚利澤債券C 1.0785 1.2275 1.0784 1.2274 0.0001 0.01%
2024-07-08 004615 鵬揚利澤債券C 1.0784 1.2274 1.0786 1.2276 -0.0002 -0.02%
2024-07-05 004615 鵬揚利澤債券C 1.0786 1.2276 1.0786 1.2276 0.0000 0.00%
2024-07-04 004615 鵬揚利澤債券C 1.0786 1.2276 1.0784 1.2274 0.0002 0.02%
2024-07-03 004615 鵬揚利澤債券C 1.0784 1.2274 1.0783 1.2273 0.0001 0.01%
2024-07-02 004615 鵬揚利澤債券C 1.0783 1.2273 1.0781 1.2271 0.0002 0.02%
2024-07-01 004615 鵬揚利澤債券C 1.0781 1.2271 1.0778 1.2268 0.0003 0.03%
2024-06-28 004615 鵬揚利澤債券C 1.0778 1.2268 1.0777 1.2267 0.0001 0.01%
2024-06-27 004615 鵬揚利澤債券C 1.0777 1.2267 1.0775 1.2265 0.0002 0.02%
2024-06-26 004615 鵬揚利澤債券C 1.0775 1.2265 1.0774 1.2264 0.0001 0.01%
2024-06-25 004615 鵬揚利澤債券C 1.0774 1.2264 1.0773 1.2263 0.0001 0.01%
2024-06-24 004615 鵬揚利澤債券C 1.0773 1.2263 1.0771 1.2261 0.0002 0.02%
2024-06-21 004615 鵬揚利澤債券C 1.0771 1.2261 1.0772 1.2262 -0.0001 -0.01%
2024-06-20 004615 鵬揚利澤債券C 1.0772 1.2262 1.0771 1.2261 0.0001 0.01%
2024-06-19 004615 鵬揚利澤債券C 1.0771 1.2261 1.0770 1.2260 0.0001 0.01%
2024-06-18 004615 鵬揚利澤債券C 1.0770 1.2260 1.0769 1.2259 0.0001 0.01%
2024-06-17 004615 鵬揚利澤債券C 1.0769 1.2259 1.0768 1.2258 0.0001 0.01%
2024-06-14 004615 鵬揚利澤債券C 1.0768 1.2258 1.0767 1.2257 0.0001 0.01%
2024-06-13 004615 鵬揚利澤債券C 1.0767 1.2257 1.0766 1.2256 0.0001 0.01%
2024-06-12 004615 鵬揚利澤債券C 1.0766 1.2256 1.0766 1.2256 0.0000 0.00%
2024-06-11 004615 鵬揚利澤債券C 1.0766 1.2256 1.0763 1.2253 0.0003 0.03%
2024-06-07 004615 鵬揚利澤債券C 1.0763 1.2253 1.0761 1.2251 0.0002 0.02%
2024-06-06 004615 鵬揚利澤債券C 1.0761 1.2251 1.0760 1.2250 0.0001 0.01%
2024-06-05 004615 鵬揚利澤債券C 1.0760 1.2250 1.0758 1.2248 0.0002 0.02%
2024-06-04 004615 鵬揚利澤債券C 1.0758 1.2248 1.0757 1.2247 0.0001 0.01%
2024-06-03 004615 鵬揚利澤債券C 1.0757 1.2247 1.0755 1.2245 0.0002 0.02%
2024-05-31 004615 鵬揚利澤債券C 1.0755 1.2245 1.0755 1.2245 0.0000 0.00%
2024-05-30 004615 鵬揚利澤債券C 1.0755 1.2245 1.0754 1.2244 0.0001 0.01%
2024-05-29 004615 鵬揚利澤債券C 1.0754 1.2244 1.0752 1.2242 0.0002 0.02%
2024-05-28 004615 鵬揚利澤債券C 1.0752 1.2242 1.0751 1.2241 0.0001 0.01%
2024-05-27 004615 鵬揚利澤債券C 1.0751 1.2241 1.0750 1.2240 0.0001 0.01%
2024-05-24 004615 鵬揚利澤債券C 1.0750 1.2240 1.0749 1.2239 0.0001 0.01%
2024-05-23 004615 鵬揚利澤債券C 1.0749 1.2239 1.0748 1.2238 0.0001 0.01%
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%