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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0.75%
净值日期 基金名称 净值 增长率
2025-12-18 鹏扬利泽债券A 1.0703 0.02%
2025-12-17 鹏扬利泽债券A 1.0701 0.01%
2025-12-16 鹏扬利泽债券A 1.0700 0.00%
2025-12-15 鹏扬利泽债券A 1.0700 0.00%
2025-12-12 鹏扬利泽债券A 1.0700 0.01%
2025-12-11 鹏扬利泽债券A 1.0699 0.01%
2025-12-10 鹏扬利泽债券A 1.0698 0.01%
2025-12-09 鹏扬利泽债券A 1.0697 0.00%
2025-12-08 鹏扬利泽债券A 1.1197 0.01%
2025-12-05 鹏扬利泽债券A 1.1196 -0.01%
2025-12-04 鹏扬利泽债券A 1.1197 -0.02%
2025-12-03 鹏扬利泽债券A 1.1199 0.01%
2025-12-02 鹏扬利泽债券A 1.1198 0.00%
2025-12-01 鹏扬利泽债券A 1.1198 0.01%
2025-11-28 鹏扬利泽债券A 1.1197 0.01%
2025-11-27 鹏扬利泽债券A 1.1196 -0.01%
2025-11-26 鹏扬利泽债券A 1.1197 -0.02%
2025-11-25 鹏扬利泽债券A 1.1199 0.00%
2025-11-24 鹏扬利泽债券A 1.1199 0.01%
2025-11-21 鹏扬利泽债券A 1.1198 0.00%
2025-11-20 鹏扬利泽债券A 1.1198 0.01%
2025-11-19 鹏扬利泽债券A 1.1197 0.00%
2025-11-18 鹏扬利泽债券A 1.1197 0.00%
2025-11-17 鹏扬利泽债券A 1.1197 0.02%
2025-11-14 鹏扬利泽债券A 1.1195 0.02%
2025-11-13 鹏扬利泽债券A 1.1193 0.00%
2025-11-12 鹏扬利泽债券A 1.1193 0.00%
2025-11-11 鹏扬利泽债券A 1.1193 0.01%
2025-11-10 鹏扬利泽债券A 1.1192 0.00%
2025-11-07 鹏扬利泽债券A 1.1192 -0.01%
2025-11-06 鹏扬利泽债券A 1.1193 -0.01%
2025-11-05 鹏扬利泽债券A 1.1194 0.01%
2025-11-04 鹏扬利泽债券A 1.1193 0.01%
2025-11-03 鹏扬利泽债券A 1.1192 0.02%
2025-10-31 鹏扬利泽债券A 1.1190 0.04%
2025-10-30 鹏扬利泽债券A 1.1186 0.03%
2025-10-29 鹏扬利泽债券A 1.1183 0.05%
2025-10-28 鹏扬利泽债券A 1.1177 0.04%
2025-10-27 鹏扬利泽债券A 1.1173 0.01%
2025-10-24 鹏扬利泽债券A 1.1172 0.02%
2025-10-23 鹏扬利泽债券A 1.1170 0.03%
2025-10-22 鹏扬利泽债券A 1.1167 0.01%
2025-10-21 鹏扬利泽债券A 1.1166 0.00%
2025-10-20 鹏扬利泽债券A 1.1166 0.01%
2025-10-17 鹏扬利泽债券A 1.1165 0.03%
2025-10-16 鹏扬利泽债券A 1.1162 0.04%
2025-10-15 鹏扬利泽债券A 1.1158 0.01%
2025-10-14 鹏扬利泽债券A 1.1157 0.00%
2025-10-13 鹏扬利泽债券A 1.1157 0.04%
2025-10-10 鹏扬利泽债券A 1.1152 0.08%
2025-10-09 鹏扬利泽债券A 1.1143 0.05%
2025-09-30 鹏扬利泽债券A 1.1137 0.01%
2025-09-29 鹏扬利泽债券A 1.1136 0.03%
2025-09-26 鹏扬利泽债券A 1.1133 0.01%
2025-09-25 鹏扬利泽债券A 1.1132 -0.03%
2025-09-24 鹏扬利泽债券A 1.1135 -0.03%
2025-09-23 鹏扬利泽债券A 1.1138 -0.01%
2025-09-22 鹏扬利泽债券A 1.1139 0.01%
2025-09-19 鹏扬利泽债券A 1.1138 0.00%
2025-09-18 鹏扬利泽债券A 1.1138 -0.02%
2025-09-17 鹏扬利泽债券A 1.1140 0.03%
2025-09-16 鹏扬利泽债券A 1.1137 -0.01%
2025-09-15 鹏扬利泽债券A 1.1138 0.02%
2025-09-12 鹏扬利泽债券A 1.1136 0.01%
2025-09-11 鹏扬利泽债券A 1.1135 -0.01%
2025-09-10 鹏扬利泽债券A 1.1136 -0.01%
2025-09-09 鹏扬利泽债券A 1.1137 0.00%
2025-09-08 鹏扬利泽债券A 1.1137 0.00%
2025-09-05 鹏扬利泽债券A 1.1137 0.00%
2025-09-04 鹏扬利泽债券A 1.1137 0.02%
2025-09-03 鹏扬利泽债券A 1.1135 0.02%
2025-09-02 鹏扬利泽债券A 1.1133 0.00%
2025-09-01 鹏扬利泽债券A 1.1133 0.02%
2025-08-29 鹏扬利泽债券A 1.1131 0.00%
2025-08-28 鹏扬利泽债券A 1.1131 -0.01%
2025-08-27 鹏扬利泽债券A 1.1132 0.03%
2025-08-26 鹏扬利泽债券A 1.1129 0.02%
2025-08-25 鹏扬利泽债券A 1.1127 0.01%
2025-08-22 鹏扬利泽债券A 1.1126 0.01%
2025-08-21 鹏扬利泽债券A 1.1125 0.00%
2025-08-20 鹏扬利泽债券A 1.1125 0.01%
2025-08-19 鹏扬利泽债券A 1.1124 -0.01%
2025-08-18 鹏扬利泽债券A 1.1125 -0.05%
2025-08-15 鹏扬利泽债券A 1.1131 -0.01%
2025-08-14 鹏扬利泽债券A 1.1132 0.00%
2025-08-13 鹏扬利泽债券A 1.1132 -0.01%
2025-08-12 鹏扬利泽债券A 1.1133 -0.03%
2025-08-11 鹏扬利泽债券A 1.1136 0.00%
2025-08-08 鹏扬利泽债券A 1.1136 0.00%
2025-08-07 鹏扬利泽债券A 1.1136 0.02%
2025-08-06 鹏扬利泽债券A 1.1134 0.02%
2025-08-05 鹏扬利泽债券A 1.1132 0.02%
2025-08-04 鹏扬利泽债券A 1.1130 0.03%
2025-08-01 鹏扬利泽债券A 1.1127 0.04%
2025-07-31 鹏扬利泽债券A 1.1123 0.04%
2025-07-30 鹏扬利泽债券A 1.1119 0.02%
2025-07-29 鹏扬利泽债券A 1.1117 -0.04%
2025-07-28 鹏扬利泽债券A 1.1121 0.04%
2025-07-25 鹏扬利泽债券A 1.1116 -0.03%
2025-07-24 鹏扬利泽债券A 1.1119 -0.11%
2025-07-23 鹏扬利泽债券A 1.1131 -0.06%
2025-07-22 鹏扬利泽债券A 1.1138 -0.02%
2025-07-21 鹏扬利泽债券A 1.1140 -0.03%
2025-07-18 鹏扬利泽债券A 1.1143 0.01%
2025-07-17 鹏扬利泽债券A 1.1142 0.03%
2025-07-16 鹏扬利泽债券A 1.1139 0.03%
2025-07-15 鹏扬利泽债券A 1.1136 0.04%
2025-07-14 鹏扬利泽债券A 1.1132 -0.02%
2025-07-11 鹏扬利泽债券A 1.1134 -0.02%
2025-07-10 鹏扬利泽债券A 1.1136 -0.04%
2025-07-09 鹏扬利泽债券A 1.1140 -0.01%
2025-07-08 鹏扬利泽债券A 1.1141 -0.03%
2025-07-07 鹏扬利泽债券A 1.1144 0.03%
2025-07-04 鹏扬利泽债券A 1.1141 0.04%
2025-07-03 鹏扬利泽债券A 1.1136 0.03%
2025-07-02 鹏扬利泽债券A 1.1133 0.07%
2025-07-01 鹏扬利泽债券A 1.1125 0.03%
2025-06-30 鹏扬利泽债券A 1.1122 0.01%
2025-06-27 鹏扬利泽债券A 1.1121 0.01%
2025-06-26 鹏扬利泽债券A 1.1120 -0.02%
2025-06-25 鹏扬利泽债券A 1.1122 -0.04%
2025-06-24 鹏扬利泽债券A 1.1126 -0.02%
2025-06-23 鹏扬利泽债券A 1.1128 0.03%
2025-06-20 鹏扬利泽债券A 1.1125 0.02%
2025-06-19 鹏扬利泽债券A 1.1123 0.02%
鹏扬基金旗下基金涨幅榜
基金名称 净值 增长率
国企红利ETF 1.1409 0.96%
鹏扬景源一年持有期混合A 1.0906 0.13%
鹏扬景源一年持有期混合C 1.0699 0.13%
鹏扬景沃六个月持有期混合A 1.1710 0.09%
鹏扬景沃六个月持有期混合C 1.1443 0.09%
鹏扬景沣六个月持有期混合A 1.1835 0.08%
鹏扬景沣六个月持有期混合C 1.1582 0.07%
鹏扬景恒六个月持有混合C 1.2493 0.06%
鹏扬景明一年混合 1.0928 0.06%
鹏扬景恒六个月持有混合A 1.2781 0.05%
债券型-中短债基金涨幅榜
基金名称 净值 增长率
南方月月享30天滚动持有债券发起A 1.0883 0.08%
南方月月享30天滚动持有债券发起C 1.0793 0.08%
南方月月享30天滚动持有债券发起E 1.0897 0.07%
凯石岐短债A 0.9928 0.06%
凯石岐短债C 0.9920 0.06%
招商招财通理财债券A 1.0346 0.05%
东吴中短债债券发起B 1.1036 0.04%
银华中短期政策性金融债定期开放债券 1.0500 0.04%
平安元丰中短债债券A 1.1175 0.04%
平安元丰中短债债券E 1.1321 0.04%
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