热搜: 000004 华安创新混合 景顺长城新兴成长混合A 中海优质成长混合

鹏扬利泽债券A基金净值查询(004614)

近半年鹏扬利泽债券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利泽债券A004614净值及计算阶段收益
近半年004614基金累计收益率0.86%
净值日期 基金名称 净值 增长率
2026-09-17 鹏扬利泽债券A 1.0851 0.01%
2026-09-16 鹏扬利泽债券A 1.0850 0.00%
2026-09-15 鹏扬利泽债券A 1.0850 0.00%
2026-09-14 鹏扬利泽债券A 1.0850 0.02%
2026-09-11 鹏扬利泽债券A 1.0848 0.00%
2026-09-10 鹏扬利泽债券A 1.0848 0.01%
2026-09-09 鹏扬利泽债券A 1.0847 0.00%
2026-09-08 鹏扬利泽债券A 1.0847 0.00%
2026-09-07 鹏扬利泽债券A 1.0847 0.01%
2026-09-04 鹏扬利泽债券A 1.0846 0.01%
2026-09-03 鹏扬利泽债券A 1.0845 0.00%
2026-09-02 鹏扬利泽债券A 1.0845 0.01%
2026-09-01 鹏扬利泽债券A 1.0844 0.01%
2026-08-31 鹏扬利泽债券A 1.0843 0.01%
2026-08-28 鹏扬利泽债券A 1.0842 0.00%
2026-08-27 鹏扬利泽债券A 1.0842 -0.01%
2026-08-26 鹏扬利泽债券A 1.0843 0.00%
2026-08-25 鹏扬利泽债券A 1.0843 0.00%
2026-08-24 鹏扬利泽债券A 1.0843 0.02%
2026-08-21 鹏扬利泽债券A 1.0841 0.00%
2026-08-20 鹏扬利泽债券A 1.0841 -0.01%
2026-08-19 鹏扬利泽债券A 1.0842 0.00%
2026-08-18 鹏扬利泽债券A 1.0842 0.02%
2026-08-17 鹏扬利泽债券A 1.0840 0.02%
2026-08-14 鹏扬利泽债券A 1.0838 0.01%
2026-08-13 鹏扬利泽债券A 1.0837 0.01%
2026-08-12 鹏扬利泽债券A 1.0836 0.00%
2026-08-11 鹏扬利泽债券A 1.0836 0.00%
2026-08-10 鹏扬利泽债券A 1.0836 0.02%
2026-08-07 鹏扬利泽债券A 1.0834 0.01%
2026-08-06 鹏扬利泽债券A 1.0833 0.00%
2026-08-05 鹏扬利泽债券A 1.0833 0.01%
2026-08-04 鹏扬利泽债券A 1.0832 0.01%
2026-08-03 鹏扬利泽债券A 1.0831 0.01%
2026-07-31 鹏扬利泽债券A 1.0830 0.01%
2026-07-30 鹏扬利泽债券A 1.0829 0.00%
2026-07-29 鹏扬利泽债券A 1.0829 0.00%
2026-07-28 鹏扬利泽债券A 1.0829 0.00%
2026-07-27 鹏扬利泽债券A 1.0829 0.01%
2026-07-24 鹏扬利泽债券A 1.0828 0.01%
2026-07-23 鹏扬利泽债券A 1.0827 0.00%
2026-07-22 鹏扬利泽债券A 1.0827 0.01%
2026-07-21 鹏扬利泽债券A 1.0826 0.00%
2026-07-20 鹏扬利泽债券A 1.0826 0.01%
2026-07-17 鹏扬利泽债券A 1.0825 0.01%
2026-07-16 鹏扬利泽债券A 1.0824 0.00%
2026-07-15 鹏扬利泽债券A 1.0824 0.00%
2026-07-14 鹏扬利泽债券A 1.0824 0.00%
2026-07-13 鹏扬利泽债券A 1.0824 0.01%
2026-07-10 鹏扬利泽债券A 1.0823 0.01%
2026-07-09 鹏扬利泽债券A 1.0822 0.01%
2026-07-08 鹏扬利泽债券A 1.0821 0.00%
2026-07-07 鹏扬利泽债券A 1.0821 0.01%
2026-07-06 鹏扬利泽债券A 1.0820 0.01%
2026-07-03 鹏扬利泽债券A 1.0819 0.01%
2026-07-02 鹏扬利泽债券A 1.0818 0.00%
2026-07-01 鹏扬利泽债券A 1.0818 0.00%
2026-06-30 鹏扬利泽债券A 1.0818 -0.01%
2026-06-29 鹏扬利泽债券A 1.0819 0.03%
2026-06-26 鹏扬利泽债券A 1.0816 0.00%
2026-06-25 鹏扬利泽债券A 1.0816 0.02%
2026-06-24 鹏扬利泽债券A 1.0814 0.01%
2026-06-23 鹏扬利泽债券A 1.0813 -0.01%
2026-06-22 鹏扬利泽债券A 1.0814 0.01%
2026-06-18 鹏扬利泽债券A 1.0813 0.01%
2026-06-17 鹏扬利泽债券A 1.0812 0.01%
2026-06-16 鹏扬利泽债券A 1.0811 0.02%
2026-06-15 鹏扬利泽债券A 1.0809 0.01%
2026-06-12 鹏扬利泽债券A 1.0808 0.00%
2026-06-11 鹏扬利泽债券A 1.0808 -0.03%
2026-06-10 鹏扬利泽债券A 1.0811 -0.01%
2026-06-09 鹏扬利泽债券A 1.0812 -0.02%
2026-06-08 鹏扬利泽债券A 1.0814 0.00%
2026-06-05 鹏扬利泽债券A 1.0814 0.00%
2026-06-04 鹏扬利泽债券A 1.0814 0.00%
2026-06-03 鹏扬利泽债券A 1.0814 0.00%
2026-06-02 鹏扬利泽债券A 1.0814 0.01%
2026-06-01 鹏扬利泽债券A 1.0813 0.02%
2026-05-29 鹏扬利泽债券A 1.0811 0.00%
2026-05-28 鹏扬利泽债券A 1.0811 0.02%
2026-05-27 鹏扬利泽债券A 1.0809 0.02%
2026-05-26 鹏扬利泽债券A 1.0807 0.03%
2026-05-25 鹏扬利泽债券A 1.0804 0.01%
2026-05-22 鹏扬利泽债券A 1.0803 0.01%
2026-05-21 鹏扬利泽债券A 1.0802 0.00%
2026-05-20 鹏扬利泽债券A 1.0802 0.01%
2026-05-19 鹏扬利泽债券A 1.0801 0.02%
2026-05-18 鹏扬利泽债券A 1.0799 0.01%
2026-05-15 鹏扬利泽债券A 1.0798 0.00%
2026-05-14 鹏扬利泽债券A 1.0798 0.01%
2026-05-13 鹏扬利泽债券A 1.0797 0.01%
2026-05-12 鹏扬利泽债券A 1.0796 0.01%
2026-05-11 鹏扬利泽债券A 1.0795 0.01%
2026-05-08 鹏扬利泽债券A 1.0794 0.01%
2026-04-30 鹏扬利泽债券A 1.0792 0.01%
2026-04-29 鹏扬利泽债券A 1.0791 0.01%
2026-04-28 鹏扬利泽债券A 1.0790 0.00%
2026-04-27 鹏扬利泽债券A 1.0790 0.01%
2026-04-24 鹏扬利泽债券A 1.0789 0.01%
2026-04-23 鹏扬利泽债券A 1.0788 0.01%
2026-04-22 鹏扬利泽债券A 1.0787 0.01%
2026-04-21 鹏扬利泽债券A 1.0786 0.01%
2026-04-20 鹏扬利泽债券A 1.0785 0.02%
2026-04-17 鹏扬利泽债券A 1.0783 0.02%
2026-04-16 鹏扬利泽债券A 1.0781 0.01%
2026-04-15 鹏扬利泽债券A 1.0780 0.00%
2026-04-14 鹏扬利泽债券A 1.0780 0.01%
2026-04-13 鹏扬利泽债券A 1.0779 0.01%
2026-04-10 鹏扬利泽债券A 1.0778 0.01%
2026-04-09 鹏扬利泽债券A 1.0777 0.00%
2026-04-08 鹏扬利泽债券A 1.0777 0.01%
2026-04-07 鹏扬利泽债券A 1.0776 0.03%
2026-04-03 鹏扬利泽债券A 1.0773 0.02%
2026-04-02 鹏扬利泽债券A 1.0771 0.01%
2026-04-01 鹏扬利泽债券A 1.0770 0.00%
2026-03-31 鹏扬利泽债券A 1.0770 0.02%
2026-03-30 鹏扬利泽债券A 1.0768 0.02%
2026-03-27 鹏扬利泽债券A 1.0766 0.01%
2026-03-26 鹏扬利泽债券A 1.0765 0.00%
2026-03-25 鹏扬利泽债券A 1.0765 0.01%
2026-03-24 鹏扬利泽债券A 1.0764 0.01%
2026-03-23 鹏扬利泽债券A 1.0763 0.01%
2026-03-20 鹏扬利泽债券A 1.0762 0.01%
2026-03-19 鹏扬利泽债券A 1.0761 0.01%
2026-03-18 鹏扬利泽债券A 1.0760 0.01%
鹏扬基金旗下基金涨幅榜
基金名称 净值 增长率
鹏扬数字经济先锋混合A 1.6231 0.35%
鹏扬数字经济先锋混合C 1.5588 0.34%
鹏扬景兴混合A 1.1135 0.06%
鹏扬景兴混合C 1.0973 0.05%
鹏扬景创混合A 1.0752 0.05%
鹏扬景创混合C 1.0504 0.05%
鹏扬科技先锋混合A 1.0959 0.05%
鹏扬科技先锋混合C 1.0937 0.05%
鹏扬淳利债券A 1.0297 0.02%
鹏扬淳享债券A 1.0466 0.02%
债券型-中短债基金涨幅榜
基金名称 净值 增长率
大成景泽中短债债券A 1.0336 0.05%
大成景泽中短债债券C 1.0254 0.05%
银华安鑫短债债券A 1.0665 0.03%
汇安永福90天持有期中短债债券A 1.1146 0.03%
浙商汇金月享30天滚动持有中短债A 1.1639 0.03%
浙商汇金月享30天滚动持有中短债C 1.1527 0.03%
浙商汇金双月鑫60天滚动持有中短债A 1.1486 0.03%
浙商汇金双月鑫60天滚动持有中短债C 1.1434 0.03%
南方信元债券A 1.0854 0.03%
浙商汇金双月鑫60天滚动持有中短债E 1.1208 0.03%
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