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鹏扬汇利债券A基金净值查询(004585)

近一季鹏扬汇利债券A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围鹏扬汇利债券A004585净值及计算阶段收益
近一季004585基金累计收益率0.35%
净值日期 基金名称 净值 增长率
2026-09-16 鹏扬汇利债券A 1.1792 0.09%
2026-09-15 鹏扬汇利债券A 1.1781 -0.13%
2026-09-14 鹏扬汇利债券A 1.1796 -0.06%
2026-09-11 鹏扬汇利债券A 1.1803 -0.30%
2026-09-10 鹏扬汇利债券A 1.1839 -0.09%
2026-09-09 鹏扬汇利债券A 1.1850 -0.08%
2026-09-08 鹏扬汇利债券A 1.1860 0.05%
2026-09-07 鹏扬汇利债券A 1.1854 0.01%
2026-09-04 鹏扬汇利债券A 1.1853 0.08%
2026-09-03 鹏扬汇利债券A 1.1843 0.06%
2026-09-02 鹏扬汇利债券A 1.1836 -0.23%
2026-09-01 鹏扬汇利债券A 1.1863 0.07%
2026-08-31 鹏扬汇利债券A 1.1855 -0.04%
2026-08-28 鹏扬汇利债券A 1.1860 -0.01%
2026-08-27 鹏扬汇利债券A 1.1861 0.14%
2026-08-26 鹏扬汇利债券A 1.1844 0.22%
2026-08-25 鹏扬汇利债券A 1.1818 0.15%
2026-08-24 鹏扬汇利债券A 1.1800 -0.12%
2026-08-21 鹏扬汇利债券A 1.1814 -0.15%
2026-08-20 鹏扬汇利债券A 1.1832 0.06%
2026-08-19 鹏扬汇利债券A 1.1825 -0.33%
2026-08-18 鹏扬汇利债券A 1.1864 -0.08%
2026-08-17 鹏扬汇利债券A 1.1874 0.31%
2026-08-14 鹏扬汇利债券A 1.1837 -0.04%
2026-08-13 鹏扬汇利债券A 1.1842 -0.13%
2026-08-12 鹏扬汇利债券A 1.1857 0.08%
2026-08-11 鹏扬汇利债券A 1.1847 -0.19%
2026-08-10 鹏扬汇利债券A 1.1869 0.20%
2026-08-07 鹏扬汇利债券A 1.1845 0.07%
2026-08-06 鹏扬汇利债券A 1.1837 -0.17%
2026-08-05 鹏扬汇利债券A 1.1857 0.14%
2026-08-04 鹏扬汇利债券A 1.1840 -0.13%
2026-08-03 鹏扬汇利债券A 1.1855 -0.03%
2026-07-31 鹏扬汇利债券A 1.1858 0.02%
2026-07-30 鹏扬汇利债券A 1.1856 0.07%
2026-07-29 鹏扬汇利债券A 1.1848 0.36%
2026-07-28 鹏扬汇利债券A 1.1805 0.07%
2026-07-27 鹏扬汇利债券A 1.1797 0.50%
2026-07-24 鹏扬汇利债券A 1.1738 -0.39%
2026-07-23 鹏扬汇利债券A 1.1784 0.03%
2026-07-22 鹏扬汇利债券A 1.1780 0.01%
2026-07-21 鹏扬汇利债券A 1.1779 0.12%
2026-07-20 鹏扬汇利债券A 1.1765 0.47%
2026-07-17 鹏扬汇利债券A 1.1710 -0.37%
2026-07-16 鹏扬汇利债券A 1.1754 0.04%
2026-07-15 鹏扬汇利债券A 1.1749 0.55%
2026-07-14 鹏扬汇利债券A 1.1685 0.18%
2026-07-13 鹏扬汇利债券A 1.1664 -0.10%
2026-07-10 鹏扬汇利债券A 1.1676 0.05%
2026-07-09 鹏扬汇利债券A 1.1670 -0.11%
2026-07-08 鹏扬汇利债券A 1.1683 -0.13%
2026-07-07 鹏扬汇利债券A 1.1698 -0.42%
2026-07-06 鹏扬汇利债券A 1.1747 0.19%
2026-07-03 鹏扬汇利债券A 1.1725 0.16%
2026-07-02 鹏扬汇利债券A 1.1706 0.04%
2026-07-01 鹏扬汇利债券A 1.1701 0.46%
2026-06-30 鹏扬汇利债券A 1.1647 -0.15%
2026-06-29 鹏扬汇利债券A 1.1664 0.42%
2026-06-26 鹏扬汇利债券A 1.1615 -0.50%
2026-06-25 鹏扬汇利债券A 1.1673 0.07%
2026-06-24 鹏扬汇利债券A 1.1665 -0.26%
2026-06-23 鹏扬汇利债券A 1.1695 -0.17%
2026-06-22 鹏扬汇利债券A 1.1715 0.40%
2026-06-18 鹏扬汇利债券A 1.1668 -0.32%
2026-06-17 鹏扬汇利债券A 1.1705 -0.15%
鹏扬基金旗下基金涨幅榜
基金名称 净值 增长率
鹏扬科技先锋混合A 1.0954 3.96%
鹏扬科技先锋混合C 1.0932 3.96%
鹏扬数字经济先锋混合A 1.6175 3.65%
鹏扬数字经济先锋混合C 1.5535 3.65%
双创 1.6358 3.18%
鹏扬中证科创创业50ETF联接A 1.2030 3.12%
鹏扬中证科创创业50ETF联接C 1.1784 3.12%
数字ETF 1.1228 3.07%
鹏扬中证数字经济主题ETF发起式联接A 1.7088 3.01%
鹏扬中证数字经济主题ETF发起式联接C 1.6820 3.01%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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