鵬揚(yáng)利澤債券D基金凈值查詢(016172)
今天最新凈值
1.1105
0.0002 0.0200%
2025-05-23
- 累計(jì)凈值：1.2005
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：80.4137億
- 最近資產(chǎn)：87.86億
- 基金公司：
- 基金經(jīng)理：陳鐘聞 焦翠
近一季,鵬揚(yáng)利澤債券D(016172)基金累計(jì)收益率0.52%
| 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 |
| 2025-05-23 |
016172 |
鵬揚(yáng)利澤債券D |
1.1105 |
1.2005 |
1.1105 |
1.2005 |
0.0000 |
0.00% |
| 2025-05-22 |
016172 |
鵬揚(yáng)利澤債券D |
1.1105 |
1.2005 |
1.1103 |
1.2003 |
0.0002 |
0.02% |
| 2025-05-21 |
016172 |
鵬揚(yáng)利澤債券D |
1.1103 |
1.2003 |
1.1102 |
1.2002 |
0.0001 |
0.01% |
| 2025-05-20 |
016172 |
鵬揚(yáng)利澤債券D |
1.1102 |
1.2002 |
1.1100 |
1.2000 |
0.0002 |
0.02% |
| 2025-05-19 |
016172 |
鵬揚(yáng)利澤債券D |
1.1100 |
1.2000 |
1.1098 |
1.1998 |
0.0002 |
0.02% |
| 2025-05-16 |
016172 |
鵬揚(yáng)利澤債券D |
1.1098 |
1.1998 |
1.1100 |
1.2000 |
-0.0002 |
-0.02% |
| 2025-05-15 |
016172 |
鵬揚(yáng)利澤債券D |
1.1100 |
1.2000 |
1.1099 |
1.1999 |
0.0001 |
0.01% |
| 2025-05-14 |
016172 |
鵬揚(yáng)利澤債券D |
1.1099 |
1.1999 |
1.1097 |
1.1997 |
0.0002 |
0.02% |
| 2025-05-13 |
016172 |
鵬揚(yáng)利澤債券D |
1.1097 |
1.1997 |
1.1094 |
1.1994 |
0.0003 |
0.03% |
| 2025-05-12 |
016172 |
鵬揚(yáng)利澤債券D |
1.1094 |
1.1994 |
1.1093 |
1.1993 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
016172 |
鵬揚(yáng)利澤債券D |
1.1093 |
1.1993 |
1.1085 |
1.1985 |
0.0008 |
0.07% |
| 2025-05-08 |
016172 |
鵬揚(yáng)利澤債券D |
1.1085 |
1.1985 |
1.1075 |
1.1975 |
0.0010 |
0.09% |
| 2025-05-07 |
016172 |
鵬揚(yáng)利澤債券D |
1.1075 |
1.1975 |
1.1072 |
1.1972 |
0.0003 |
0.03% |
| 2025-05-06 |
016172 |
鵬揚(yáng)利澤債券D |
1.1072 |
1.1972 |
1.1069 |
1.1969 |
0.0003 |
0.03% |
| 2025-04-30 |
016172 |
鵬揚(yáng)利澤債券D |
1.1069 |
1.1969 |
1.1065 |
1.1965 |
0.0004 |
0.04% |
| 2025-04-29 |
016172 |
鵬揚(yáng)利澤債券D |
1.1065 |
1.1965 |
1.1061 |
1.1961 |
0.0004 |
0.04% |
| 2025-04-28 |
016172 |
鵬揚(yáng)利澤債券D |
1.1061 |
1.1961 |
1.1060 |
1.1960 |
0.0001 |
0.01% |
| 2025-04-25 |
016172 |
鵬揚(yáng)利澤債券D |
1.1060 |
1.1960 |
1.1061 |
1.1961 |
-0.0001 |
-0.01% |
| 2025-04-24 |
016172 |
鵬揚(yáng)利澤債券D |
1.1061 |
1.1961 |
1.1061 |
1.1961 |
0.0000 |
0.00% |
| 2025-04-23 |
016172 |
鵬揚(yáng)利澤債券D |
1.1061 |
1.1961 |
1.1064 |
1.1964 |
-0.0003 |
-0.03% |
| 2025-04-22 |
016172 |
鵬揚(yáng)利澤債券D |
1.1064 |
1.1964 |
1.1064 |
1.1964 |
0.0000 |
0.00% |
| 2025-04-21 |
016172 |
鵬揚(yáng)利澤債券D |
1.1064 |
1.1964 |
1.1065 |
1.1965 |
-0.0001 |
-0.01% |
| 2025-04-18 |
016172 |
鵬揚(yáng)利澤債券D |
1.1065 |
1.1965 |
1.1065 |
1.1965 |
0.0000 |
0.00% |
| 2025-04-17 |
016172 |
鵬揚(yáng)利澤債券D |
1.1065 |
1.1965 |
1.1065 |
1.1965 |
0.0000 |
0.00% |
| 2025-04-16 |
016172 |
鵬揚(yáng)利澤債券D |
1.1065 |
1.1965 |
1.1064 |
1.1964 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
016172 |
鵬揚(yáng)利澤債券D |
1.1064 |
1.1964 |
1.1064 |
1.1964 |
0.0000 |
0.00% |
| 2025-04-14 |
016172 |
鵬揚(yáng)利澤債券D |
1.1064 |
1.1964 |
1.1062 |
1.1962 |
0.0002 |
0.02% |
| 2025-04-11 |
016172 |
鵬揚(yáng)利澤債券D |
1.1062 |
1.1962 |
1.1060 |
1.1960 |
0.0002 |
0.02% |
| 2025-04-10 |
016172 |
鵬揚(yáng)利澤債券D |
1.1060 |
1.1960 |
1.1061 |
1.1961 |
-0.0001 |
-0.01% |
| 2025-04-09 |
016172 |
鵬揚(yáng)利澤債券D |
1.1061 |
1.1961 |
1.1060 |
1.1960 |
0.0001 |
0.01% |
| 2025-04-08 |
016172 |
鵬揚(yáng)利澤債券D |
1.1060 |
1.1960 |
1.1062 |
1.1962 |
-0.0002 |
-0.02% |
| 2025-04-07 |
016172 |
鵬揚(yáng)利澤債券D |
1.1062 |
1.1962 |
1.1046 |
1.1946 |
0.0016 |
0.14% |
| 2025-04-03 |
016172 |
鵬揚(yáng)利澤債券D |
1.1046 |
1.1946 |
1.1036 |
1.1936 |
0.0010 |
0.09% |
| 2025-04-02 |
016172 |
鵬揚(yáng)利澤債券D |
1.1036 |
1.1936 |
1.1034 |
1.1934 |
0.0002 |
0.02% |
| 2025-04-01 |
016172 |
鵬揚(yáng)利澤債券D |
1.1034 |
1.1934 |
1.1034 |
1.1934 |
0.0000 |
0.00% |
| 2025-03-31 |
016172 |
鵬揚(yáng)利澤債券D |
1.1034 |
1.1934 |
1.1032 |
1.1932 |
0.0002 |
0.02% |
| 2025-03-28 |
016172 |
鵬揚(yáng)利澤債券D |
1.1032 |
1.1932 |
1.1030 |
1.1930 |
0.0002 |
0.02% |
| 2025-03-27 |
016172 |
鵬揚(yáng)利澤債券D |
1.1030 |
1.1930 |
1.1029 |
1.1929 |
0.0001 |
0.01% |
| 2025-03-26 |
016172 |
鵬揚(yáng)利澤債券D |
1.1029 |
1.1929 |
1.1028 |
1.1928 |
0.0001 |
0.01% |
| 2025-03-25 |
016172 |
鵬揚(yáng)利澤債券D |
1.1028 |
1.1928 |
1.1025 |
1.1925 |
0.0003 |
0.03% |
| 2025-03-24 |
016172 |
鵬揚(yáng)利澤債券D |
1.1025 |
1.1925 |
1.1023 |
1.1923 |
0.0002 |
0.02% |
| 2025-03-21 |
016172 |
鵬揚(yáng)利澤債券D |
1.1023 |
1.1923 |
1.1019 |
1.1919 |
0.0004 |
0.04% |
| 2025-03-20 |
016172 |
鵬揚(yáng)利澤債券D |
1.1019 |
1.1919 |
1.1014 |
1.1914 |
0.0005 |
0.05% |
| 2025-03-19 |
016172 |
鵬揚(yáng)利澤債券D |
1.1014 |
1.1914 |
1.1010 |
1.1910 |
0.0004 |
0.04% |
| 2025-03-18 |
016172 |
鵬揚(yáng)利澤債券D |
1.1010 |
1.1910 |
1.1007 |
1.1907 |
0.0003 |
0.03% |
| 2025-03-17 |
016172 |
鵬揚(yáng)利澤債券D |
1.1007 |
1.1907 |
1.1008 |
1.1908 |
-0.0001 |
-0.01% |
| 2025-03-14 |
016172 |
鵬揚(yáng)利澤債券D |
1.1008 |
1.1908 |
1.1005 |
1.1905 |
0.0003 |
0.03% |
| 2025-03-13 |
016172 |
鵬揚(yáng)利澤債券D |
1.1005 |
1.1905 |
1.0999 |
1.1899 |
0.0006 |
0.05% |
| 2025-03-12 |
016172 |
鵬揚(yáng)利澤債券D |
1.0999 |
1.1899 |
1.0998 |
1.1898 |
0.0001 |
0.01% |
| 2025-03-11 |
016172 |
鵬揚(yáng)利澤債券D |
1.0998 |
1.1898 |
1.1002 |
1.1902 |
-0.0004 |
-0.04% |
| 2025-03-10 |
016172 |
鵬揚(yáng)利澤債券D |
1.1002 |
1.1902 |
1.1003 |
1.1903 |
-0.0001 |
-0.01% |
| 2025-03-07 |
016172 |
鵬揚(yáng)利澤債券D |
1.1003 |
1.1903 |
1.1010 |
1.1910 |
-0.0007 |
-0.06% |
| 2025-03-06 |
016172 |
鵬揚(yáng)利澤債券D |
1.1010 |
1.1910 |
1.1011 |
1.1911 |
-0.0001 |
-0.01% |
| 2025-03-05 |
016172 |
鵬揚(yáng)利澤債券D |
1.1011 |
1.1911 |
1.1009 |
1.1909 |
0.0002 |
0.02% |
| 2025-03-04 |
016172 |
鵬揚(yáng)利澤債券D |
1.1009 |
1.1909 |
1.1007 |
1.1907 |
0.0002 |
0.02% |
| 2025-03-03 |
016172 |
鵬揚(yáng)利澤債券D |
1.1007 |
1.1907 |
1.1003 |
1.1903 |
0.0004 |
0.04% |
| 2025-02-28 |
016172 |
鵬揚(yáng)利澤債券D |
1.1003 |
1.1903 |
1.1004 |
1.1904 |
-0.0001 |
-0.01% |
| 2025-02-27 |
016172 |
鵬揚(yáng)利澤債券D |
1.1004 |
1.1904 |
1.1007 |
1.1907 |
-0.0003 |
-0.03% |
| 2025-02-26 |
016172 |
鵬揚(yáng)利澤債券D |
1.1007 |
1.1907 |
1.1006 |
1.1906 |
0.0001 |
0.01% |
| 2025-02-25 |
016172 |
鵬揚(yáng)利澤債券D |
1.1006 |
1.1906 |
1.1009 |
1.1909 |
-0.0003 |
-0.03% |
| 2025-02-24 |
016172 |
鵬揚(yáng)利澤債券D |
1.1009 |
1.1909 |
1.1016 |
1.1916 |
-0.0007 |
-0.06% |
