鵬揚(yáng)雙利債券A基金凈值查詢(005451)

今天最新凈值 1.1278 0.0006 0.0500% 2025-05-22

盤中實(shí)時(shí)估值(僅供參考) %

累計(jì)凈值：1.3778
成立日期：
基金類型：債券型-長債
成立份額：
最近份額：6.2312億
最近資產(chǎn)：9.65億元
基金公司：鵬揚(yáng)基金
基金經(jīng)理：王華李沁茹昱王經(jīng)瑞

近半年鵬揚(yáng)雙利債券A基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

近半年,鵬揚(yáng)雙利債券A(005451)基金累計(jì)收益率2.05%

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	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%
2025-02-21	005451	鵬揚(yáng)雙利債券A	1.1253	1.3753	1.1248	1.3748	0.0005	0.04%
2025-02-20	005451	鵬揚(yáng)雙利債券A	1.1248	1.3748	1.1252	1.3752	-0.0004	-0.04%
2025-02-19	005451	鵬揚(yáng)雙利債券A	1.1252	1.3752	1.1240	1.3740	0.0012	0.11%
2025-02-18	005451	鵬揚(yáng)雙利債券A	1.1240	1.3740	1.1253	1.3753	-0.0013	-0.12%
2025-02-17	005451	鵬揚(yáng)雙利債券A	1.1253	1.3753	1.1265	1.3765	-0.0012	-0.11%
2025-02-14	005451	鵬揚(yáng)雙利債券A	1.1265	1.3765	1.1263	1.3763	0.0002	0.02%
2025-02-13	005451	鵬揚(yáng)雙利債券A	1.1263	1.3763	1.1262	1.3762	0.0001	0.01%
2025-02-12	005451	鵬揚(yáng)雙利債券A	1.1262	1.3762	1.1251	1.3751	0.0011	0.10%
2025-02-11	005451	鵬揚(yáng)雙利債券A	1.1251	1.3751	1.1261	1.3761	-0.0010	-0.09%
2025-02-10	005451	鵬揚(yáng)雙利債券A	1.1261	1.3761	1.1260	1.3760	0.0001	0.01%
2025-02-07	005451	鵬揚(yáng)雙利債券A	1.1260	1.3760	1.1247	1.3747	0.0013	0.12%
2025-02-06	005451	鵬揚(yáng)雙利債券A	1.1247	1.3747	1.1230	1.3730	0.0017	0.15%
2025-02-05	005451	鵬揚(yáng)雙利債券A	1.1230	1.3730	1.1221	1.3721	0.0009	0.08%
2025-01-27	005451	鵬揚(yáng)雙利債券A	1.1221	1.3721	1.1217	1.3717	0.0004	0.04%
2025-01-22	005451	鵬揚(yáng)雙利債券A	1.1213	1.3713	1.1212	1.3712	0.0001	0.01%
2025-01-14	005451	鵬揚(yáng)雙利債券A	1.1211	1.3711	1.1202	1.3702	0.0009	0.08%
2025-01-13	005451	鵬揚(yáng)雙利債券A	1.1202	1.3702	1.1210	1.3710	-0.0008	-0.07%
2025-01-10	005451	鵬揚(yáng)雙利債券A	1.1210	1.3710	1.1215	1.3715	-0.0005	-0.04%
2025-01-09	005451	鵬揚(yáng)雙利債券A	1.1215	1.3715	1.1216	1.3716	-0.0001	-0.01%
2025-01-08	005451	鵬揚(yáng)雙利債券A	1.1216	1.3716	1.1217	1.3717	-0.0001	-0.01%
2025-01-07	005451	鵬揚(yáng)雙利債券A	1.1217	1.3717	1.1209	1.3709	0.0008	0.07%
2025-01-06	005451	鵬揚(yáng)雙利債券A	1.1209	1.3709	1.1207	1.3707	0.0002	0.02%
2025-01-03	005451	鵬揚(yáng)雙利債券A	1.1207	1.3707	1.1202	1.3702	0.0005	0.04%
2025-01-02	005451	鵬揚(yáng)雙利債券A	1.1202	1.3702	1.1202	1.3702	0.0000	0.00%
2024-12-31	005451	鵬揚(yáng)雙利債券A	1.1202	1.3702	1.1209	1.3709	-0.0007	-0.06%
2024-12-26	005451	鵬揚(yáng)雙利債券A	1.1196	1.3696	1.1197	1.3697	-0.0001	-0.01%
2024-12-25	005451	鵬揚(yáng)雙利債券A	1.1197	1.3697	1.1202	1.3702	-0.0005	-0.04%
2024-12-24	005451	鵬揚(yáng)雙利債券A	1.1202	1.3702	1.1194	1.3694	0.0008	0.07%
2024-12-23	005451	鵬揚(yáng)雙利債券A	1.1194	1.3694	1.1193	1.3693	0.0001	0.01%
2024-12-20	005451	鵬揚(yáng)雙利債券A	1.1193	1.3693	1.1185	1.3685	0.0008	0.07%
2024-12-19	005451	鵬揚(yáng)雙利債券A	1.1185	1.3685	1.1189	1.3689	-0.0004	-0.04%
2024-12-18	005451	鵬揚(yáng)雙利債券A	1.1189	1.3689	1.1188	1.3688	0.0001	0.01%
2024-12-17	005451	鵬揚(yáng)雙利債券A	1.1188	1.3688	1.1195	1.3695	-0.0007	-0.06%
2024-12-16	005451	鵬揚(yáng)雙利債券A	1.1195	1.3695	1.1196	1.3696	-0.0001	-0.01%
2024-12-13	005451	鵬揚(yáng)雙利債券A	1.1196	1.3696	1.1192	1.3692	0.0004	0.04%
2024-12-12	005451	鵬揚(yáng)雙利債券A	1.1192	1.3692	1.1179	1.3679	0.0013	0.12%
2024-12-11	005451	鵬揚(yáng)雙利債券A	1.1179	1.3679	1.1165	1.3665	0.0014	0.13%
2024-12-10	005451	鵬揚(yáng)雙利債券A	1.1165	1.3665	1.1128	1.3628	0.0037	0.33%
2024-12-09	005451	鵬揚(yáng)雙利債券A	1.1128	1.3628	1.1121	1.3621	0.0007	0.06%
2024-12-06	005451	鵬揚(yáng)雙利債券A	1.1121	1.3621	1.1112	1.3612	0.0009	0.08%
2024-12-05	005451	鵬揚(yáng)雙利債券A	1.1112	1.3612	1.1107	1.3607	0.0005	0.05%
2024-12-04	005451	鵬揚(yáng)雙利債券A	1.1107	1.3607	1.1107	1.3607	0.0000	0.00%
2024-12-03	005451	鵬揚(yáng)雙利債券A	1.1107	1.3607	1.1103	1.3603	0.0004	0.04%
2024-12-02	005451	鵬揚(yáng)雙利債券A	1.1103	1.3603	1.1080	1.3580	0.0023	0.21%
2024-11-29	005451	鵬揚(yáng)雙利債券A	1.1080	1.3580	1.1069	1.3569	0.0011	0.10%
2024-11-28	005451	鵬揚(yáng)雙利債券A	1.1069	1.3569	1.1065	1.3565	0.0004	0.04%
2024-11-27	005451	鵬揚(yáng)雙利債券A	1.1065	1.3565	1.1052	1.3552	0.0013	0.12%
2024-11-26	005451	鵬揚(yáng)雙利債券A	1.1052	1.3552	1.1049	1.3549	0.0003	0.03%
2024-11-25	005451	鵬揚(yáng)雙利債券A	1.1049	1.3549	1.1046	1.3546	0.0003	0.03%

標(biāo)簽云

鵬揚(yáng)基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
鵬揚(yáng)核心價(jià)值混合A	1.5881	0.16%
鵬揚(yáng)核心價(jià)值混合C	1.5466	0.16%
鵬揚(yáng)豐融價(jià)值先鋒一年持有混合A	0.8340	0.14%
鵬揚(yáng)豐融價(jià)值先鋒一年持有混合C	0.8131	0.14%
鵬揚(yáng)紅利優(yōu)選混合A	1.1740	0.13%
鵬揚(yáng)紅利優(yōu)選混合C	1.1511	0.13%
鵬揚(yáng)景科混合A	1.3113	0.05%
鵬揚(yáng)景科混合C	1.2853	0.05%
鵬揚(yáng)景瑞三年持有混合A	1.2981	0.04%
30年國債	123.1523	0.04%

債券型-長債基金漲幅榜

基金名稱	單位凈值	日增長率
紅塔紅土瑞景純債A	1.0155	0.18%
紅塔紅土瑞景純債C	1.0149	0.18%
中航瑞華ESG一年定開債發(fā)起A	1.0382	0.18%
中航瑞華ESG一年定開債發(fā)起C	1.0298	0.18%
中航瑞融ESG一年定開債發(fā)起A	1.0502	0.16%
銀河家盈債券	1.1285	0.11%
中航瑞晨87個(gè)月定開債C	1.0302	0.10%
南方金利定開	1.0200	0.10%
建信安心C	1.0770	0.09%
中海純債A	1.1630	0.09%

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鵬揚(yáng)雙利債券A基金凈值查詢(005451)