鵬揚(yáng)雙利債券A基金凈值查詢(xún)(005451)
今天最新凈值
1.1276
-0.0002 -0.0200%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.3776
- 成立日期：
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：6.2312億
- 最近資產(chǎn)：6.82億
- 基金公司：鵬揚(yáng)基金
- 基金經(jīng)理：王華 李沁 茹昱 王經(jīng)瑞
近一季鵬揚(yáng)雙利債券A基金凈值查詢(xún)
近一季,鵬揚(yáng)雙利債券A(005451)基金累計(jì)收益率0.22%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-23 |
005451 |
鵬揚(yáng)雙利債券A |
1.1274 |
1.3774 |
1.1276 |
1.3776 |
-0.0002 |
-0.02% |
| 2025-05-22 |
005451 |
鵬揚(yáng)雙利債券A |
1.1276 |
1.3776 |
1.1278 |
1.3778 |
-0.0002 |
-0.02% |
| 2025-05-21 |
005451 |
鵬揚(yáng)雙利債券A |
1.1278 |
1.3778 |
1.1272 |
1.3772 |
0.0006 |
0.05% |
| 2025-05-20 |
005451 |
鵬揚(yáng)雙利債券A |
1.1272 |
1.3772 |
1.1266 |
1.3766 |
0.0006 |
0.05% |
| 2025-05-19 |
005451 |
鵬揚(yáng)雙利債券A |
1.1266 |
1.3766 |
1.1261 |
1.3761 |
0.0005 |
0.04% |
| 2025-05-16 |
005451 |
鵬揚(yáng)雙利債券A |
1.1261 |
1.3761 |
1.1262 |
1.3762 |
-0.0001 |
-0.01% |
| 2025-05-15 |
005451 |
鵬揚(yáng)雙利債券A |
1.1262 |
1.3762 |
1.1266 |
1.3766 |
-0.0004 |
-0.04% |
| 2025-05-14 |
005451 |
鵬揚(yáng)雙利債券A |
1.1266 |
1.3766 |
1.1267 |
1.3767 |
-0.0001 |
-0.01% |
| 2025-05-13 |
005451 |
鵬揚(yáng)雙利債券A |
1.1267 |
1.3767 |
1.1266 |
1.3766 |
0.0001 |
0.01% |
| 2025-05-12 |
005451 |
鵬揚(yáng)雙利債券A |
1.1266 |
1.3766 |
1.1258 |
1.3758 |
0.0008 |
0.07% |
|
|
| 2025-05-09 |
005451 |
鵬揚(yáng)雙利債券A |
1.1258 |
1.3758 |
1.1254 |
1.3754 |
0.0004 |
0.04% |
| 2025-05-08 |
005451 |
鵬揚(yáng)雙利債券A |
1.1254 |
1.3754 |
1.1241 |
1.3741 |
0.0013 |
0.12% |
| 2025-05-07 |
005451 |
鵬揚(yáng)雙利債券A |
1.1241 |
1.3741 |
1.1240 |
1.3740 |
0.0001 |
0.01% |
| 2025-05-06 |
005451 |
鵬揚(yáng)雙利債券A |
1.1240 |
1.3740 |
1.1224 |
1.3724 |
0.0016 |
0.14% |
| 2025-04-30 |
005451 |
鵬揚(yáng)雙利債券A |
1.1224 |
1.3724 |
1.1217 |
1.3717 |
0.0007 |
0.06% |
| 2025-04-29 |
005451 |
鵬揚(yáng)雙利債券A |
1.1217 |
1.3717 |
1.1209 |
1.3709 |
0.0008 |
0.07% |
| 2025-04-28 |
005451 |
鵬揚(yáng)雙利債券A |
1.1209 |
1.3709 |
1.1217 |
1.3717 |
-0.0008 |
-0.07% |
| 2025-04-25 |
005451 |
鵬揚(yáng)雙利債券A |
1.1217 |
1.3717 |
1.1214 |
1.3714 |
0.0003 |
0.03% |
| 2025-04-24 |
005451 |
鵬揚(yáng)雙利債券A |
1.1214 |
1.3714 |
1.1220 |
1.3720 |
-0.0006 |
-0.05% |
| 2025-04-23 |
005451 |
鵬揚(yáng)雙利債券A |
1.1220 |
1.3720 |
1.1215 |
1.3715 |
0.0005 |
0.04% |
| 2025-04-22 |
005451 |
鵬揚(yáng)雙利債券A |
1.1215 |
1.3715 |
1.1214 |
1.3714 |
0.0001 |
0.01% |
| 2025-04-21 |
005451 |
鵬揚(yáng)雙利債券A |
1.1214 |
1.3714 |
1.1208 |
1.3708 |
0.0006 |
0.05% |
| 2025-04-18 |
005451 |
鵬揚(yáng)雙利債券A |
1.1208 |
1.3708 |
1.1209 |
1.3709 |
-0.0001 |
-0.01% |
| 2025-04-17 |
005451 |
鵬揚(yáng)雙利債券A |
1.1209 |
1.3709 |
1.1207 |
1.3707 |
0.0002 |
0.02% |
| 2025-04-16 |
005451 |
鵬揚(yáng)雙利債券A |
1.1207 |
1.3707 |
1.1214 |
1.3714 |
-0.0007 |
-0.06% |
|
|
| 2025-04-15 |
005451 |
鵬揚(yáng)雙利債券A |
1.1214 |
1.3714 |
1.1221 |
1.3721 |
-0.0007 |
-0.06% |
| 2025-04-14 |
005451 |
鵬揚(yáng)雙利債券A |
1.1221 |
1.3721 |
1.1221 |
1.3721 |
0.0000 |
0.00% |
| 2025-04-11 |
005451 |
鵬揚(yáng)雙利債券A |
1.1221 |
1.3721 |
1.1223 |
1.3723 |
-0.0002 |
-0.02% |
| 2025-04-10 |
005451 |
鵬揚(yáng)雙利債券A |
1.1223 |
1.3723 |
1.1211 |
1.3711 |
0.0012 |
0.11% |
| 2025-04-09 |
005451 |
鵬揚(yáng)雙利債券A |
1.1211 |
1.3711 |
1.1203 |
1.3703 |
0.0008 |
0.07% |
| 2025-04-08 |
005451 |
鵬揚(yáng)雙利債券A |
1.1203 |
1.3703 |
1.1195 |
1.3695 |
0.0008 |
0.07% |
| 2025-04-07 |
005451 |
鵬揚(yáng)雙利債券A |
1.1195 |
1.3695 |
1.1233 |
1.3733 |
-0.0038 |
-0.34% |
| 2025-04-03 |
005451 |
鵬揚(yáng)雙利債券A |
1.1233 |
1.3733 |
1.1232 |
1.3732 |
0.0001 |
0.01% |
| 2025-04-02 |
005451 |
鵬揚(yáng)雙利債券A |
1.1232 |
1.3732 |
1.1227 |
1.3727 |
0.0005 |
0.04% |
| 2025-04-01 |
005451 |
鵬揚(yáng)雙利債券A |
1.1227 |
1.3727 |
1.1218 |
1.3718 |
0.0009 |
0.08% |
| 2025-03-31 |
005451 |
鵬揚(yáng)雙利債券A |
1.1218 |
1.3718 |
1.1224 |
1.3724 |
-0.0006 |
-0.05% |
| 2025-03-28 |
005451 |
鵬揚(yáng)雙利債券A |
1.1224 |
1.3724 |
1.1223 |
1.3723 |
0.0001 |
0.01% |
| 2025-03-27 |
005451 |
鵬揚(yáng)雙利債券A |
1.1223 |
1.3723 |
1.1223 |
1.3723 |
0.0000 |
0.00% |
| 2025-03-26 |
005451 |
鵬揚(yáng)雙利債券A |
1.1223 |
1.3723 |
1.1218 |
1.3718 |
0.0005 |
0.04% |
| 2025-03-25 |
005451 |
鵬揚(yáng)雙利債券A |
1.1218 |
1.3718 |
1.1204 |
1.3704 |
0.0014 |
0.12% |
| 2025-03-24 |
005451 |
鵬揚(yáng)雙利債券A |
1.1204 |
1.3704 |
1.1205 |
1.3705 |
-0.0001 |
-0.01% |
| 2025-03-21 |
005451 |
鵬揚(yáng)雙利債券A |
1.1205 |
1.3705 |
1.1210 |
1.3710 |
-0.0005 |
-0.04% |
| 2025-03-20 |
005451 |
鵬揚(yáng)雙利債券A |
1.1210 |
1.3710 |
1.1210 |
1.3710 |
0.0000 |
0.00% |
| 2025-03-19 |
005451 |
鵬揚(yáng)雙利債券A |
1.1210 |
1.3710 |
1.1216 |
1.3716 |
-0.0006 |
-0.05% |
| 2025-03-18 |
005451 |
鵬揚(yáng)雙利債券A |
1.1216 |
1.3716 |
1.1215 |
1.3715 |
0.0001 |
0.01% |
| 2025-03-17 |
005451 |
鵬揚(yáng)雙利債券A |
1.1215 |
1.3715 |
1.1218 |
1.3718 |
-0.0003 |
-0.03% |
| 2025-03-14 |
005451 |
鵬揚(yáng)雙利債券A |
1.1218 |
1.3718 |
1.1204 |
1.3704 |
0.0014 |
0.12% |
| 2025-03-13 |
005451 |
鵬揚(yáng)雙利債券A |
1.1204 |
1.3704 |
1.1206 |
1.3706 |
-0.0002 |
-0.02% |
| 2025-03-12 |
005451 |
鵬揚(yáng)雙利債券A |
1.1206 |
1.3706 |
1.1202 |
1.3702 |
0.0004 |
0.04% |
| 2025-03-11 |
005451 |
鵬揚(yáng)雙利債券A |
1.1202 |
1.3702 |
1.1223 |
1.3723 |
-0.0021 |
-0.19% |
| 2025-03-10 |
005451 |
鵬揚(yáng)雙利債券A |
1.1223 |
1.3723 |
1.1234 |
1.3734 |
-0.0011 |
-0.10% |
| 2025-03-07 |
005451 |
鵬揚(yáng)雙利債券A |
1.1234 |
1.3734 |
1.1247 |
1.3747 |
-0.0013 |
-0.12% |
| 2025-03-06 |
005451 |
鵬揚(yáng)雙利債券A |
1.1247 |
1.3747 |
1.1235 |
1.3735 |
0.0012 |
0.11% |
| 2025-03-05 |
005451 |
鵬揚(yáng)雙利債券A |
1.1235 |
1.3735 |
1.1231 |
1.3731 |
0.0004 |
0.04% |
| 2025-03-04 |
005451 |
鵬揚(yáng)雙利債券A |
1.1231 |
1.3731 |
1.1224 |
1.3724 |
0.0007 |
0.06% |
| 2025-03-03 |
005451 |
鵬揚(yáng)雙利債券A |
1.1224 |
1.3724 |
1.1220 |
1.3720 |
0.0004 |
0.04% |
| 2025-02-28 |
005451 |
鵬揚(yáng)雙利債券A |
1.1220 |
1.3720 |
1.1241 |
1.3741 |
-0.0021 |
-0.19% |
| 2025-02-27 |
005451 |
鵬揚(yáng)雙利債券A |
1.1241 |
1.3741 |
1.1248 |
1.3748 |
-0.0007 |
-0.06% |
| 2025-02-26 |
005451 |
鵬揚(yáng)雙利債券A |
1.1248 |
1.3748 |
1.1237 |
1.3737 |
0.0011 |
0.10% |
| 2025-02-25 |
005451 |
鵬揚(yáng)雙利債券A |
1.1237 |
1.3737 |
1.1237 |
1.3737 |
0.0000 |
0.00% |
| 2025-02-24 |
005451 |
鵬揚(yáng)雙利債券A |
1.1237 |
1.3737 |
1.1253 |
1.3753 |
-0.0016 |
-0.14% |
