鹏扬汇利债券A基金净值查询(004585)
今天最新净值
1.1796
-0.0007 -0.06%
2026-09-15
盘中实时估值(仅供参考)
1.1773
-0.0007 -0.0587%
2026-03-24 15:39:58
- 累计净值：1.3666
- 成立日期：2017-06-02
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：16.4381亿
- 最近资产：18.22亿
- 基金公司：鹏扬基金
- 基金经理：杨爱斌 焦翠
近一年,鹏扬汇利债券A(004585)基金累计收益率1.29%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
004585 |
鹏扬汇利债券A |
1.1781 |
1.3651 |
1.1796 |
1.3666 |
-0.0015 |
-0.13% |
| 2026-09-14 |
004585 |
鹏扬汇利债券A |
1.1796 |
1.3666 |
1.1803 |
1.3673 |
-0.0007 |
-0.06% |
| 2026-09-11 |
004585 |
鹏扬汇利债券A |
1.1803 |
1.3673 |
1.1839 |
1.3709 |
-0.0036 |
-0.30% |
| 2026-09-10 |
004585 |
鹏扬汇利债券A |
1.1839 |
1.3709 |
1.1850 |
1.3720 |
-0.0011 |
-0.09% |
| 2026-09-09 |
004585 |
鹏扬汇利债券A |
1.1850 |
1.3720 |
1.1860 |
1.3730 |
-0.0010 |
-0.08% |
| 2026-09-08 |
004585 |
鹏扬汇利债券A |
1.1860 |
1.3730 |
1.1854 |
1.3724 |
0.0006 |
0.05% |
| 2026-09-07 |
004585 |
鹏扬汇利债券A |
1.1854 |
1.3724 |
1.1853 |
1.3723 |
0.0001 |
0.01% |
| 2026-09-04 |
004585 |
鹏扬汇利债券A |
1.1853 |
1.3723 |
1.1843 |
1.3713 |
0.0010 |
0.08% |
| 2026-09-03 |
004585 |
鹏扬汇利债券A |
1.1843 |
1.3713 |
1.1836 |
1.3706 |
0.0007 |
0.06% |
| 2026-09-02 |
004585 |
鹏扬汇利债券A |
1.1836 |
1.3706 |
1.1863 |
1.3733 |
-0.0027 |
-0.23% |
|
|
| 2026-09-01 |
004585 |
鹏扬汇利债券A |
1.1863 |
1.3733 |
1.1855 |
1.3725 |
0.0008 |
0.07% |
| 2026-08-31 |
004585 |
鹏扬汇利债券A |
1.1855 |
1.3725 |
1.1860 |
1.3730 |
-0.0005 |
-0.04% |
| 2026-08-28 |
004585 |
鹏扬汇利债券A |
1.1860 |
1.3730 |
1.1861 |
1.3731 |
-0.0001 |
-0.01% |
| 2026-08-27 |
004585 |
鹏扬汇利债券A |
1.1861 |
1.3731 |
1.1844 |
1.3714 |
0.0017 |
0.14% |
| 2026-08-26 |
004585 |
鹏扬汇利债券A |
1.1844 |
1.3714 |
1.1818 |
1.3688 |
0.0026 |
0.22% |
| 2026-08-25 |
004585 |
鹏扬汇利债券A |
1.1818 |
1.3688 |
1.1800 |
1.3670 |
0.0018 |
0.15% |
| 2026-08-24 |
004585 |
鹏扬汇利债券A |
1.1800 |
1.3670 |
1.1814 |
1.3684 |
-0.0014 |
-0.12% |
| 2026-08-21 |
004585 |
鹏扬汇利债券A |
1.1814 |
1.3684 |
1.1832 |
1.3702 |
-0.0018 |
-0.15% |
| 2026-08-20 |
004585 |
鹏扬汇利债券A |
1.1832 |
1.3702 |
1.1825 |
1.3695 |
0.0007 |
0.06% |
| 2026-08-19 |
004585 |
鹏扬汇利债券A |
1.1825 |
1.3695 |
1.1864 |
1.3734 |
-0.0039 |
-0.33% |
| 2026-08-18 |
004585 |
鹏扬汇利债券A |
1.1864 |
1.3734 |
1.1874 |
1.3744 |
-0.0010 |
-0.08% |
| 2026-08-17 |
004585 |
鹏扬汇利债券A |
1.1874 |
1.3744 |
1.1837 |
1.3707 |
0.0037 |
0.31% |
| 2026-08-14 |
004585 |
鹏扬汇利债券A |
1.1837 |
1.3707 |
1.1842 |
1.3712 |
-0.0005 |
-0.04% |
| 2026-08-13 |
004585 |
鹏扬汇利债券A |
1.1842 |
1.3712 |
1.1857 |
1.3727 |
-0.0015 |
-0.13% |
| 2026-08-12 |
004585 |
鹏扬汇利债券A |
1.1857 |
1.3727 |
1.1847 |
1.3717 |
0.0010 |
0.08% |
|
|
| 2026-08-11 |
004585 |
鹏扬汇利债券A |
1.1847 |
1.3717 |
1.1869 |
1.3739 |
-0.0022 |
-0.19% |
| 2026-08-10 |
004585 |
鹏扬汇利债券A |
1.1869 |
1.3739 |
1.1845 |
1.3715 |
0.0024 |
0.20% |
| 2026-08-07 |
004585 |
鹏扬汇利债券A |
1.1845 |
1.3715 |
1.1837 |
1.3707 |
0.0008 |
0.07% |
| 2026-08-06 |
004585 |
鹏扬汇利债券A |
1.1837 |
1.3707 |
1.1857 |
1.3727 |
-0.0020 |
-0.17% |
| 2026-08-05 |
004585 |
鹏扬汇利债券A |
1.1857 |
1.3727 |
1.1840 |
1.3710 |
0.0017 |
0.14% |
| 2026-08-04 |
004585 |
鹏扬汇利债券A |
1.1840 |
1.3710 |
1.1855 |
1.3725 |
-0.0015 |
-0.13% |
| 2026-08-03 |
004585 |
鹏扬汇利债券A |
1.1855 |
1.3725 |
1.1858 |
1.3728 |
-0.0003 |
-0.03% |
| 2026-07-31 |
004585 |
鹏扬汇利债券A |
1.1858 |
1.3728 |
1.1856 |
1.3726 |
0.0002 |
0.02% |
| 2026-07-30 |
004585 |
鹏扬汇利债券A |
1.1856 |
1.3726 |
1.1848 |
1.3718 |
0.0008 |
0.07% |
| 2026-07-29 |
004585 |
鹏扬汇利债券A |
1.1848 |
1.3718 |
1.1805 |
1.3675 |
0.0043 |
0.36% |
| 2026-07-28 |
004585 |
鹏扬汇利债券A |
1.1805 |
1.3675 |
1.1797 |
1.3667 |
0.0008 |
0.07% |
| 2026-07-27 |
004585 |
鹏扬汇利债券A |
1.1797 |
1.3667 |
1.1738 |
1.3608 |
0.0059 |
0.50% |
| 2026-07-24 |
004585 |
鹏扬汇利债券A |
1.1738 |
1.3608 |
1.1784 |
1.3654 |
-0.0046 |
-0.39% |
| 2026-07-23 |
004585 |
鹏扬汇利债券A |
1.1784 |
1.3654 |
1.1780 |
1.3650 |
0.0004 |
0.03% |
| 2026-07-22 |
004585 |
鹏扬汇利债券A |
1.1780 |
1.3650 |
1.1779 |
1.3649 |
0.0001 |
0.01% |
| 2026-07-21 |
004585 |
鹏扬汇利债券A |
1.1779 |
1.3649 |
1.1765 |
1.3635 |
0.0014 |
0.12% |
| 2026-07-20 |
004585 |
鹏扬汇利债券A |
1.1765 |
1.3635 |
1.1710 |
1.3580 |
0.0055 |
0.47% |
| 2026-07-17 |
004585 |
鹏扬汇利债券A |
1.1710 |
1.3580 |
1.1754 |
1.3624 |
-0.0044 |
-0.37% |
| 2026-07-16 |
004585 |
鹏扬汇利债券A |
1.1754 |
1.3624 |
1.1749 |
1.3619 |
0.0005 |
0.04% |
| 2026-07-15 |
004585 |
鹏扬汇利债券A |
1.1749 |
1.3619 |
1.1685 |
1.3555 |
0.0064 |
0.55% |
| 2026-07-14 |
004585 |
鹏扬汇利债券A |
1.1685 |
1.3555 |
1.1664 |
1.3534 |
0.0021 |
0.18% |
| 2026-07-13 |
004585 |
鹏扬汇利债券A |
1.1664 |
1.3534 |
1.1676 |
1.3546 |
-0.0012 |
-0.10% |
| 2026-07-10 |
004585 |
鹏扬汇利债券A |
1.1676 |
1.3546 |
1.1670 |
1.3540 |
0.0006 |
0.05% |
| 2026-07-09 |
004585 |
鹏扬汇利债券A |
1.1670 |
1.3540 |
1.1683 |
1.3553 |
-0.0013 |
-0.11% |
| 2026-07-08 |
004585 |
鹏扬汇利债券A |
1.1683 |
1.3553 |
1.1698 |
1.3568 |
-0.0015 |
-0.13% |
| 2026-07-07 |
004585 |
鹏扬汇利债券A |
1.1698 |
1.3568 |
1.1747 |
1.3617 |
-0.0049 |
-0.42% |
| 2026-07-06 |
004585 |
鹏扬汇利债券A |
1.1747 |
1.3617 |
1.1725 |
1.3595 |
0.0022 |
0.19% |
| 2026-07-03 |
004585 |
鹏扬汇利债券A |
1.1725 |
1.3595 |
1.1706 |
1.3576 |
0.0019 |
0.16% |
| 2026-07-02 |
004585 |
鹏扬汇利债券A |
1.1706 |
1.3576 |
1.1701 |
1.3571 |
0.0005 |
0.04% |
| 2026-07-01 |
004585 |
鹏扬汇利债券A |
1.1701 |
1.3571 |
1.1647 |
1.3517 |
0.0054 |
0.46% |
| 2026-06-30 |
004585 |
鹏扬汇利债券A |
1.1647 |
1.3517 |
1.1664 |
1.3534 |
-0.0017 |
-0.15% |
| 2026-06-29 |
004585 |
鹏扬汇利债券A |
1.1664 |
1.3534 |
1.1615 |
1.3485 |
0.0049 |
0.42% |
| 2026-06-26 |
004585 |
鹏扬汇利债券A |
1.1615 |
1.3485 |
1.1673 |
1.3543 |
-0.0058 |
-0.50% |
| 2026-06-25 |
004585 |
鹏扬汇利债券A |
1.1673 |
1.3543 |
1.1665 |
1.3535 |
0.0008 |
0.07% |
| 2026-06-24 |
004585 |
鹏扬汇利债券A |
1.1665 |
1.3535 |
1.1695 |
1.3565 |
-0.0030 |
-0.26% |
| 2026-06-23 |
004585 |
鹏扬汇利债券A |
1.1695 |
1.3565 |
1.1715 |
1.3585 |
-0.0020 |
-0.17% |
| 2026-06-22 |
004585 |
鹏扬汇利债券A |
1.1715 |
1.3585 |
1.1668 |
1.3538 |
0.0047 |
0.40% |
| 2026-06-18 |
004585 |
鹏扬汇利债券A |
1.1668 |
1.3538 |
1.1705 |
1.3575 |
-0.0037 |
-0.32% |
| 2026-06-17 |
004585 |
鹏扬汇利债券A |
1.1705 |
1.3575 |
1.1723 |
1.3593 |
-0.0018 |
-0.15% |
| 2026-06-16 |
004585 |
鹏扬汇利债券A |
1.1723 |
1.3593 |
1.1740 |
1.3610 |
-0.0017 |
-0.14% |
| 2026-06-15 |
004585 |
鹏扬汇利债券A |
1.1740 |
1.3610 |
1.1731 |
1.3601 |
0.0009 |
0.08% |
| 2026-06-12 |
004585 |
鹏扬汇利债券A |
1.1731 |
1.3601 |
1.1681 |
1.3551 |
0.0050 |
0.43% |
| 2026-06-11 |
004585 |
鹏扬汇利债券A |
1.1681 |
1.3551 |
1.1702 |
1.3572 |
-0.0021 |
-0.18% |
| 2026-06-10 |
004585 |
鹏扬汇利债券A |
1.1702 |
1.3572 |
1.1682 |
1.3552 |
0.0020 |
0.17% |
| 2026-06-09 |
004585 |
鹏扬汇利债券A |
1.1682 |
1.3552 |
1.1682 |
1.3552 |
0.0000 |
0.00% |
| 2026-06-08 |
004585 |
鹏扬汇利债券A |
1.1682 |
1.3552 |
1.1711 |
1.3581 |
-0.0029 |
-0.25% |
| 2026-06-05 |
004585 |
鹏扬汇利债券A |
1.1711 |
1.3581 |
1.1703 |
1.3573 |
0.0008 |
0.07% |
| 2026-06-04 |
004585 |
鹏扬汇利债券A |
1.1703 |
1.3573 |
1.1724 |
1.3594 |
-0.0021 |
-0.18% |
| 2026-06-03 |
004585 |
鹏扬汇利债券A |
1.1724 |
1.3594 |
1.1741 |
1.3611 |
-0.0017 |
-0.14% |
| 2026-06-02 |
004585 |
鹏扬汇利债券A |
1.1741 |
1.3611 |
1.1752 |
1.3622 |
-0.0011 |
-0.09% |
| 2026-06-01 |
004585 |
鹏扬汇利债券A |
1.1752 |
1.3622 |
1.1739 |
1.3609 |
0.0013 |
0.11% |
| 2026-05-29 |
004585 |
鹏扬汇利债券A |
1.1739 |
1.3609 |
1.1706 |
1.3576 |
0.0033 |
0.28% |
| 2026-05-28 |
004585 |
鹏扬汇利债券A |
1.1706 |
1.3576 |
1.1724 |
1.3594 |
-0.0018 |
-0.15% |
| 2026-05-27 |
004585 |
鹏扬汇利债券A |
1.1724 |
1.3594 |
1.1737 |
1.3607 |
-0.0013 |
-0.11% |
| 2026-05-26 |
004585 |
鹏扬汇利债券A |
1.1737 |
1.3607 |
1.1732 |
1.3602 |
0.0005 |
0.04% |
| 2026-05-25 |
004585 |
鹏扬汇利债券A |
1.1732 |
1.3602 |
1.1733 |
1.3603 |
-0.0001 |
-0.01% |
| 2026-05-22 |
004585 |
鹏扬汇利债券A |
1.1733 |
1.3603 |
1.1743 |
1.3613 |
-0.0010 |
-0.09% |
| 2026-05-21 |
004585 |
鹏扬汇利债券A |
1.1743 |
1.3613 |
1.1752 |
1.3622 |
-0.0009 |
-0.08% |
| 2026-05-20 |
004585 |
鹏扬汇利债券A |
1.1752 |
1.3622 |
1.1765 |
1.3635 |
-0.0013 |
-0.11% |
| 2026-05-19 |
004585 |
鹏扬汇利债券A |
1.1765 |
1.3635 |
1.1754 |
1.3624 |
0.0011 |
0.09% |
| 2026-05-18 |
004585 |
鹏扬汇利债券A |
1.1754 |
1.3624 |
1.1778 |
1.3648 |
-0.0024 |
-0.20% |
| 2026-05-15 |
004585 |
鹏扬汇利债券A |
1.1778 |
1.3648 |
1.1803 |
1.3673 |
-0.0025 |
-0.21% |
| 2026-05-14 |
004585 |
鹏扬汇利债券A |
1.1803 |
1.3673 |
1.1841 |
1.3711 |
-0.0038 |
-0.32% |
| 2026-05-13 |
004585 |
鹏扬汇利债券A |
1.1841 |
1.3711 |
1.1844 |
1.3714 |
-0.0003 |
-0.03% |
| 2026-05-12 |
004585 |
鹏扬汇利债券A |
1.1844 |
1.3714 |
1.1857 |
1.3727 |
-0.0013 |
-0.11% |
| 2026-05-11 |
004585 |
鹏扬汇利债券A |
1.1857 |
1.3727 |
1.1842 |
1.3712 |
0.0015 |
0.13% |
| 2026-05-08 |
004585 |
鹏扬汇利债券A |
1.1842 |
1.3712 |
1.1841 |
1.3711 |
0.0001 |
0.01% |
| 2026-04-30 |
004585 |
鹏扬汇利债券A |
1.1830 |
1.3700 |
1.1836 |
1.3706 |
-0.0006 |
-0.05% |
| 2026-04-29 |
004585 |
鹏扬汇利债券A |
1.1836 |
1.3706 |
1.1801 |
1.3671 |
0.0035 |
0.30% |
| 2026-04-28 |
004585 |
鹏扬汇利债券A |
1.1801 |
1.3671 |
1.1799 |
1.3669 |
0.0002 |
0.02% |
| 2026-04-27 |
004585 |
鹏扬汇利债券A |
1.1799 |
1.3669 |
1.1802 |
1.3672 |
-0.0003 |
-0.03% |
| 2026-04-24 |
004585 |
鹏扬汇利债券A |
1.1802 |
1.3672 |
1.1802 |
1.3672 |
0.0000 |
0.00% |
| 2026-04-23 |
004585 |
鹏扬汇利债券A |
1.1802 |
1.3672 |
1.1807 |
1.3677 |
-0.0005 |
-0.04% |
| 2026-04-22 |
004585 |
鹏扬汇利债券A |
1.1807 |
1.3677 |
1.1798 |
1.3668 |
0.0009 |
0.08% |
| 2026-04-21 |
004585 |
鹏扬汇利债券A |
1.1798 |
1.3668 |
1.1804 |
1.3674 |
-0.0006 |
-0.05% |
| 2026-04-20 |
004585 |
鹏扬汇利债券A |
1.1804 |
1.3674 |
1.1799 |
1.3669 |
0.0005 |
0.04% |
| 2026-04-17 |
004585 |
鹏扬汇利债券A |
1.1799 |
1.3669 |
1.1809 |
1.3679 |
-0.0010 |
-0.08% |
| 2026-04-16 |
004585 |
鹏扬汇利债券A |
1.1809 |
1.3679 |
1.1790 |
1.3660 |
0.0019 |
0.16% |
| 2026-04-15 |
004585 |
鹏扬汇利债券A |
1.1790 |
1.3660 |
1.1781 |
1.3651 |
0.0009 |
0.08% |
| 2026-04-14 |
004585 |
鹏扬汇利债券A |
1.1781 |
1.3651 |
1.1764 |
1.3634 |
0.0017 |
0.14% |
| 2026-04-13 |
004585 |
鹏扬汇利债券A |
1.1764 |
1.3634 |
1.1763 |
1.3633 |
0.0001 |
0.01% |
| 2026-04-10 |
004585 |
鹏扬汇利债券A |
1.1763 |
1.3633 |
1.1734 |
1.3604 |
0.0029 |
0.25% |
| 2026-04-09 |
004585 |
鹏扬汇利债券A |
1.1734 |
1.3604 |
1.1762 |
1.3632 |
-0.0028 |
-0.24% |
| 2026-04-08 |
004585 |
鹏扬汇利债券A |
1.1762 |
1.3632 |
1.1680 |
1.3550 |
0.0082 |
0.70% |
| 2026-04-07 |
004585 |
鹏扬汇利债券A |
1.1680 |
1.3550 |
1.1680 |
1.3550 |
0.0000 |
0.00% |
| 2026-04-03 |
004585 |
鹏扬汇利债券A |
1.1680 |
1.3550 |
1.1697 |
1.3567 |
-0.0017 |
-0.15% |
| 2026-04-02 |
004585 |
鹏扬汇利债券A |
1.1697 |
1.3567 |
1.1727 |
1.3597 |
-0.0030 |
-0.26% |
| 2026-04-01 |
004585 |
鹏扬汇利债券A |
1.1727 |
1.3597 |
1.1673 |
1.3543 |
0.0054 |
0.46% |
| 2026-03-31 |
004585 |
鹏扬汇利债券A |
1.1673 |
1.3543 |
1.1697 |
1.3567 |
-0.0024 |
-0.21% |
| 2026-03-30 |
004585 |
鹏扬汇利债券A |
1.1697 |
1.3567 |
1.1704 |
1.3574 |
-0.0007 |
-0.06% |
| 2026-03-27 |
004585 |
鹏扬汇利债券A |
1.1704 |
1.3574 |
1.1677 |
1.3547 |
0.0027 |
0.23% |
| 2026-03-26 |
004585 |
鹏扬汇利债券A |
1.1677 |
1.3547 |
1.1715 |
1.3585 |
-0.0038 |
-0.32% |
| 2026-03-25 |
004585 |
鹏扬汇利债券A |
1.1715 |
1.3585 |
1.1677 |
1.3547 |
0.0038 |
0.33% |
| 2026-03-24 |
004585 |
鹏扬汇利债券A |
1.1677 |
1.3547 |
1.1632 |
1.3502 |
0.0045 |
0.39% |
| 2026-03-23 |
004585 |
鹏扬汇利债券A |
1.1632 |
1.3502 |
1.1721 |
1.3591 |
-0.0089 |
-0.76% |
| 2026-03-20 |
004585 |
鹏扬汇利债券A |
1.1721 |
1.3591 |
1.1738 |
1.3608 |
-0.0017 |
-0.14% |
| 2026-03-19 |
004585 |
鹏扬汇利债券A |
1.1738 |
1.3608 |
1.1785 |
1.3655 |
-0.0047 |
-0.40% |
| 2026-03-18 |
004585 |
鹏扬汇利债券A |
1.1785 |
1.3655 |
1.1780 |
1.3650 |
0.0005 |
0.04% |
| 2026-03-17 |
004585 |
鹏扬汇利债券A |
1.1780 |
1.3650 |
1.1786 |
1.3656 |
-0.0006 |
-0.05% |
| 2026-03-16 |
004585 |
鹏扬汇利债券A |
1.1786 |
1.3656 |
1.1803 |
1.3673 |
-0.0017 |
-0.14% |
| 2026-03-13 |
004585 |
鹏扬汇利债券A |
1.1803 |
1.3673 |
1.1816 |
1.3686 |
-0.0013 |
-0.11% |
| 2026-03-12 |
004585 |
鹏扬汇利债券A |
1.1816 |
1.3686 |
1.1825 |
1.3695 |
-0.0009 |
-0.08% |
| 2026-03-11 |
004585 |
鹏扬汇利债券A |
1.1825 |
1.3695 |
1.1823 |
1.3693 |
0.0002 |
0.02% |
| 2026-03-10 |
004585 |
鹏扬汇利债券A |
1.1823 |
1.3693 |
1.1799 |
1.3669 |
0.0024 |
0.20% |
| 2026-03-09 |
004585 |
鹏扬汇利债券A |
1.1799 |
1.3669 |
1.1827 |
1.3697 |
-0.0028 |
-0.24% |
| 2026-03-06 |
004585 |
鹏扬汇利债券A |
1.1827 |
1.3697 |
1.1789 |
1.3659 |
0.0038 |
0.32% |
| 2026-03-05 |
004585 |
鹏扬汇利债券A |
1.1789 |
1.3659 |
1.1781 |
1.3651 |
0.0008 |
0.07% |
| 2026-03-04 |
004585 |
鹏扬汇利债券A |
1.1781 |
1.3651 |
1.1800 |
1.3670 |
-0.0019 |
-0.16% |
| 2026-03-03 |
004585 |
鹏扬汇利债券A |
1.1800 |
1.3670 |
1.1842 |
1.3712 |
-0.0042 |
-0.35% |
| 2026-03-02 |
004585 |
鹏扬汇利债券A |
1.1842 |
1.3712 |
1.1852 |
1.3722 |
-0.0010 |
-0.08% |
| 2026-02-27 |
004585 |
鹏扬汇利债券A |
1.1852 |
1.3722 |
1.1837 |
1.3707 |
0.0015 |
0.13% |
| 2026-02-26 |
004585 |
鹏扬汇利债券A |
1.1837 |
1.3707 |
1.1844 |
1.3714 |
-0.0007 |
-0.06% |
| 2026-02-25 |
004585 |
鹏扬汇利债券A |
1.1844 |
1.3714 |
1.1829 |
1.3699 |
0.0015 |
0.13% |
| 2026-02-24 |
004585 |
鹏扬汇利债券A |
1.1829 |
1.3699 |
1.1808 |
1.3678 |
0.0021 |
0.18% |
| 2026-02-13 |
004585 |
鹏扬汇利债券A |
1.1808 |
1.3678 |
1.1827 |
1.3697 |
-0.0019 |
-0.16% |
| 2026-02-12 |
004585 |
鹏扬汇利债券A |
1.1827 |
1.3697 |
1.1830 |
1.3700 |
-0.0003 |
-0.03% |
| 2026-02-11 |
004585 |
鹏扬汇利债券A |
1.1830 |
1.3700 |
1.1826 |
1.3696 |
0.0004 |
0.03% |
| 2026-02-10 |
004585 |
鹏扬汇利债券A |
1.1826 |
1.3696 |
1.1825 |
1.3695 |
0.0001 |
0.01% |
| 2026-02-09 |
004585 |
鹏扬汇利债券A |
1.1825 |
1.3695 |
1.1804 |
1.3674 |
0.0021 |
0.18% |
| 2026-02-06 |
004585 |
鹏扬汇利债券A |
1.1804 |
1.3674 |
1.1814 |
1.3684 |
-0.0010 |
-0.08% |
| 2026-02-05 |
004585 |
鹏扬汇利债券A |
1.1814 |
1.3684 |
1.1808 |
1.3678 |
0.0006 |
0.05% |
| 2026-02-04 |
004585 |
鹏扬汇利债券A |
1.1808 |
1.3678 |
1.1782 |
1.3652 |
0.0026 |
0.22% |
| 2026-02-03 |
004585 |
鹏扬汇利债券A |
1.1782 |
1.3652 |
1.1760 |
1.3630 |
0.0022 |
0.19% |
| 2026-02-02 |
004585 |
鹏扬汇利债券A |
1.1760 |
1.3630 |
1.1805 |
1.3675 |
-0.0045 |
-0.38% |
| 2026-01-30 |
004585 |
鹏扬汇利债券A |
1.1805 |
1.3675 |
1.1826 |
1.3696 |
-0.0021 |
-0.18% |
| 2026-01-29 |
004585 |
鹏扬汇利债券A |
1.1826 |
1.3696 |
1.1808 |
1.3678 |
0.0018 |
0.15% |
| 2026-01-28 |
004585 |
鹏扬汇利债券A |
1.1808 |
1.3678 |
1.1805 |
1.3675 |
0.0003 |
0.03% |
| 2026-01-27 |
004585 |
鹏扬汇利债券A |
1.1805 |
1.3675 |
1.1822 |
1.3692 |
-0.0017 |
-0.14% |
| 2026-01-26 |
004585 |
鹏扬汇利债券A |
1.1822 |
1.3692 |
1.1822 |
1.3692 |
0.0000 |
0.00% |
| 2026-01-23 |
004585 |
鹏扬汇利债券A |
1.1822 |
1.3692 |
1.1808 |
1.3678 |
0.0014 |
0.12% |
| 2026-01-22 |
004585 |
鹏扬汇利债券A |
1.1808 |
1.3678 |
1.1791 |
1.3661 |
0.0017 |
0.14% |
| 2026-01-21 |
004585 |
鹏扬汇利债券A |
1.1791 |
1.3661 |
1.1795 |
1.3665 |
-0.0004 |
-0.03% |
| 2026-01-20 |
004585 |
鹏扬汇利债券A |
1.1795 |
1.3665 |
1.1777 |
1.3647 |
0.0018 |
0.15% |
| 2026-01-19 |
004585 |
鹏扬汇利债券A |
1.1777 |
1.3647 |
1.1747 |
1.3617 |
0.0030 |
0.26% |
| 2026-01-16 |
004585 |
鹏扬汇利债券A |
1.1747 |
1.3617 |
1.1757 |
1.3627 |
-0.0010 |
-0.09% |
| 2026-01-15 |
004585 |
鹏扬汇利债券A |
1.1757 |
1.3627 |
1.1742 |
1.3612 |
0.0015 |
0.13% |
| 2026-01-14 |
004585 |
鹏扬汇利债券A |
1.1742 |
1.3612 |
1.1743 |
1.3613 |
-0.0001 |
-0.01% |
| 2026-01-13 |
004585 |
鹏扬汇利债券A |
1.1743 |
1.3613 |
1.1753 |
1.3623 |
-0.0010 |
-0.09% |
| 2026-01-12 |
004585 |
鹏扬汇利债券A |
1.1753 |
1.3623 |
1.1730 |
1.3600 |
0.0023 |
0.20% |
| 2026-01-09 |
004585 |
鹏扬汇利债券A |
1.1730 |
1.3600 |
1.1714 |
1.3584 |
0.0016 |
0.14% |
| 2026-01-08 |
004585 |
鹏扬汇利债券A |
1.1714 |
1.3584 |
1.1720 |
1.3590 |
-0.0006 |
-0.05% |
| 2026-01-07 |
004585 |
鹏扬汇利债券A |
1.1720 |
1.3590 |
1.1731 |
1.3601 |
-0.0011 |
-0.09% |
| 2026-01-06 |
004585 |
鹏扬汇利债券A |
1.1731 |
1.3601 |
1.1702 |
1.3572 |
0.0029 |
0.25% |
| 2026-01-05 |
004585 |
鹏扬汇利债券A |
1.1702 |
1.3572 |
1.1673 |
1.3543 |
0.0029 |
0.25% |
| 2025-12-31 |
004585 |
鹏扬汇利债券A |
1.1673 |
1.3543 |
1.1676 |
1.3546 |
-0.0003 |
-0.03% |
| 2025-12-30 |
004585 |
鹏扬汇利债券A |
1.1676 |
1.3546 |
1.1678 |
1.3548 |
-0.0002 |
-0.02% |
| 2025-12-29 |
004585 |
鹏扬汇利债券A |
1.1678 |
1.3548 |
1.1700 |
1.3570 |
-0.0022 |
-0.19% |
| 2025-12-26 |
004585 |
鹏扬汇利债券A |
1.1700 |
1.3570 |
1.1694 |
1.3564 |
0.0006 |
0.05% |
| 2025-12-25 |
004585 |
鹏扬汇利债券A |
1.1694 |
1.3564 |
1.1680 |
1.3550 |
0.0014 |
0.12% |
| 2025-12-24 |
004585 |
鹏扬汇利债券A |
1.1680 |
1.3550 |
1.1667 |
1.3537 |
0.0013 |
0.11% |
| 2025-12-23 |
004585 |
鹏扬汇利债券A |
1.1667 |
1.3537 |
1.1671 |
1.3541 |
-0.0004 |
-0.03% |
| 2025-12-22 |
004585 |
鹏扬汇利债券A |
1.1671 |
1.3541 |
1.1671 |
1.3541 |
0.0000 |
0.00% |
| 2025-12-19 |
004585 |
鹏扬汇利债券A |
1.1671 |
1.3541 |
1.1648 |
1.3518 |
0.0023 |
0.20% |
| 2025-12-18 |
004585 |
鹏扬汇利债券A |
1.1648 |
1.3518 |
1.1643 |
1.3513 |
0.0005 |
0.04% |
| 2025-12-17 |
004585 |
鹏扬汇利债券A |
1.1643 |
1.3513 |
1.1604 |
1.3474 |
0.0039 |
0.34% |
| 2025-12-16 |
004585 |
鹏扬汇利债券A |
1.1604 |
1.3474 |
1.1626 |
1.3496 |
-0.0022 |
-0.19% |
| 2025-12-15 |
004585 |
鹏扬汇利债券A |
1.1626 |
1.3496 |
1.1630 |
1.3500 |
-0.0004 |
-0.03% |
| 2025-12-12 |
004585 |
鹏扬汇利债券A |
1.1630 |
1.3500 |
1.1618 |
1.3488 |
0.0012 |
0.10% |
| 2025-12-11 |
004585 |
鹏扬汇利债券A |
1.1618 |
1.3488 |
1.1616 |
1.3486 |
0.0002 |
0.02% |
| 2025-12-10 |
004585 |
鹏扬汇利债券A |
1.1616 |
1.3486 |
1.1602 |
1.3472 |
0.0014 |
0.12% |
| 2025-12-09 |
004585 |
鹏扬汇利债券A |
1.1602 |
1.3472 |
1.1618 |
1.3488 |
-0.0016 |
-0.14% |
| 2025-12-08 |
004585 |
鹏扬汇利债券A |
1.1618 |
1.3488 |
1.1619 |
1.3489 |
-0.0001 |
-0.01% |
| 2025-12-05 |
004585 |
鹏扬汇利债券A |
1.1619 |
1.3489 |
1.1593 |
1.3463 |
0.0026 |
0.22% |
| 2025-12-04 |
004585 |
鹏扬汇利债券A |
1.1593 |
1.3463 |
1.1616 |
1.3486 |
-0.0023 |
-0.20% |
| 2025-12-03 |
004585 |
鹏扬汇利债券A |
1.1616 |
1.3486 |
1.1627 |
1.3497 |
-0.0011 |
-0.09% |
| 2025-12-02 |
004585 |
鹏扬汇利债券A |
1.1627 |
1.3497 |
1.1644 |
1.3514 |
-0.0017 |
-0.15% |
| 2025-12-01 |
004585 |
鹏扬汇利债券A |
1.1644 |
1.3514 |
1.1633 |
1.3503 |
0.0011 |
0.09% |
| 2025-11-28 |
004585 |
鹏扬汇利债券A |
1.1633 |
1.3503 |
1.1630 |
1.3500 |
0.0003 |
0.03% |
| 2025-11-27 |
004585 |
鹏扬汇利债券A |
1.1630 |
1.3500 |
1.1638 |
1.3508 |
-0.0008 |
-0.07% |
| 2025-11-26 |
004585 |
鹏扬汇利债券A |
1.1638 |
1.3508 |
1.1663 |
1.3533 |
-0.0025 |
-0.21% |
| 2025-11-25 |
004585 |
鹏扬汇利债券A |
1.1663 |
1.3533 |
1.1661 |
1.3531 |
0.0002 |
0.02% |
| 2025-11-24 |
004585 |
鹏扬汇利债券A |
1.1661 |
1.3531 |
1.1656 |
1.3526 |
0.0005 |
0.04% |
| 2025-11-21 |
004585 |
鹏扬汇利债券A |
1.1656 |
1.3526 |
1.1702 |
1.3572 |
-0.0046 |
-0.39% |
| 2025-11-20 |
004585 |
鹏扬汇利债券A |
1.1702 |
1.3572 |
1.1711 |
1.3581 |
-0.0009 |
-0.08% |
| 2025-11-19 |
004585 |
鹏扬汇利债券A |
1.1711 |
1.3581 |
1.1715 |
1.3585 |
-0.0004 |
-0.03% |
| 2025-11-18 |
004585 |
鹏扬汇利债券A |
1.1715 |
1.3585 |
1.1729 |
1.3599 |
-0.0014 |
-0.12% |
| 2025-11-17 |
004585 |
鹏扬汇利债券A |
1.1729 |
1.3599 |
1.1736 |
1.3606 |
-0.0007 |
-0.06% |
| 2025-11-14 |
004585 |
鹏扬汇利债券A |
1.1736 |
1.3606 |
1.1759 |
1.3629 |
-0.0023 |
-0.20% |
| 2025-11-13 |
004585 |
鹏扬汇利债券A |
1.1759 |
1.3629 |
1.1742 |
1.3612 |
0.0017 |
0.14% |
| 2025-11-12 |
004585 |
鹏扬汇利债券A |
1.1742 |
1.3612 |
1.1750 |
1.3620 |
-0.0008 |
-0.07% |
| 2025-11-11 |
004585 |
鹏扬汇利债券A |
1.1750 |
1.3620 |
1.1741 |
1.3611 |
0.0009 |
0.08% |
| 2025-11-10 |
004585 |
鹏扬汇利债券A |
1.1741 |
1.3611 |
1.1718 |
1.3588 |
0.0023 |
0.20% |
| 2025-11-07 |
004585 |
鹏扬汇利债券A |
1.1718 |
1.3588 |
1.1719 |
1.3589 |
-0.0001 |
-0.01% |
| 2025-11-06 |
004585 |
鹏扬汇利债券A |
1.1719 |
1.3589 |
1.1709 |
1.3579 |
0.0010 |
0.09% |
| 2025-11-05 |
004585 |
鹏扬汇利债券A |
1.1709 |
1.3579 |
1.1692 |
1.3562 |
0.0017 |
0.15% |
| 2025-11-04 |
004585 |
鹏扬汇利债券A |
1.1692 |
1.3562 |
1.1706 |
1.3576 |
-0.0014 |
-0.12% |
| 2025-11-03 |
004585 |
鹏扬汇利债券A |
1.1706 |
1.3576 |
1.1701 |
1.3571 |
0.0005 |
0.04% |
| 2025-10-31 |
004585 |
鹏扬汇利债券A |
1.1701 |
1.3571 |
1.1690 |
1.3560 |
0.0011 |
0.09% |
| 2025-10-30 |
004585 |
鹏扬汇利债券A |
1.1690 |
1.3560 |
1.1702 |
1.3572 |
-0.0012 |
-0.10% |
| 2025-10-29 |
004585 |
鹏扬汇利债券A |
1.1702 |
1.3572 |
1.1688 |
1.3558 |
0.0014 |
0.12% |
| 2025-10-28 |
004585 |
鹏扬汇利债券A |
1.1688 |
1.3558 |
1.1687 |
1.3557 |
0.0001 |
0.01% |
| 2025-10-27 |
004585 |
鹏扬汇利债券A |
1.1687 |
1.3557 |
1.1669 |
1.3539 |
0.0018 |
0.15% |
| 2025-10-24 |
004585 |
鹏扬汇利债券A |
1.1669 |
1.3539 |
1.1674 |
1.3544 |
-0.0005 |
-0.04% |
| 2025-10-23 |
004585 |
鹏扬汇利债券A |
1.1674 |
1.3544 |
1.1669 |
1.3539 |
0.0005 |
0.04% |
| 2025-10-22 |
004585 |
鹏扬汇利债券A |
1.1669 |
1.3539 |
1.1671 |
1.3541 |
-0.0002 |
-0.02% |
| 2025-10-21 |
004585 |
鹏扬汇利债券A |
1.1671 |
1.3541 |
1.1659 |
1.3529 |
0.0012 |
0.10% |
| 2025-10-20 |
004585 |
鹏扬汇利债券A |
1.1659 |
1.3529 |
1.1666 |
1.3536 |
-0.0007 |
-0.06% |
| 2025-10-17 |
004585 |
鹏扬汇利债券A |
1.1666 |
1.3536 |
1.1689 |
1.3559 |
-0.0023 |
-0.20% |
| 2025-10-16 |
004585 |
鹏扬汇利债券A |
1.1689 |
1.3559 |
1.1691 |
1.3561 |
-0.0002 |
-0.02% |
| 2025-10-15 |
004585 |
鹏扬汇利债券A |
1.1691 |
1.3561 |
1.1675 |
1.3545 |
0.0016 |
0.14% |
| 2025-10-14 |
004585 |
鹏扬汇利债券A |
1.1675 |
1.3545 |
1.1689 |
1.3559 |
-0.0014 |
-0.12% |
| 2025-10-13 |
004585 |
鹏扬汇利债券A |
1.1689 |
1.3559 |
1.1676 |
1.3546 |
0.0013 |
0.11% |
| 2025-10-10 |
004585 |
鹏扬汇利债券A |
1.1676 |
1.3546 |
1.1683 |
1.3553 |
-0.0007 |
-0.06% |
| 2025-10-09 |
004585 |
鹏扬汇利债券A |
1.1683 |
1.3553 |
1.1644 |
1.3514 |
0.0039 |
0.33% |
| 2025-09-30 |
004585 |
鹏扬汇利债券A |
1.1644 |
1.3514 |
1.1616 |
1.3486 |
0.0028 |
0.24% |
| 2025-09-29 |
004585 |
鹏扬汇利债券A |
1.1616 |
1.3486 |
1.1593 |
1.3463 |
0.0023 |
0.20% |
| 2025-09-26 |
004585 |
鹏扬汇利债券A |
1.1593 |
1.3463 |
1.1585 |
1.3455 |
0.0008 |
0.07% |
| 2025-09-25 |
004585 |
鹏扬汇利债券A |
1.1585 |
1.3455 |
1.1597 |
1.3467 |
-0.0012 |
-0.10% |
| 2025-09-24 |
004585 |
鹏扬汇利债券A |
1.1597 |
1.3467 |
1.1588 |
1.3458 |
0.0009 |
0.08% |
| 2025-09-23 |
004585 |
鹏扬汇利债券A |
1.1588 |
1.3458 |
1.1610 |
1.3480 |
-0.0022 |
-0.19% |
| 2025-09-22 |
004585 |
鹏扬汇利债券A |
1.1610 |
1.3480 |
1.1615 |
1.3485 |
-0.0005 |
-0.04% |
| 2025-09-19 |
004585 |
鹏扬汇利债券A |
1.1615 |
1.3485 |
1.1619 |
1.3489 |
-0.0004 |
-0.03% |
| 2025-09-18 |
004585 |
鹏扬汇利债券A |
1.1619 |
1.3489 |
1.1666 |
1.3536 |
-0.0047 |
-0.40% |
| 2025-09-17 |
004585 |
鹏扬汇利债券A |
1.1666 |
1.3536 |
1.1651 |
1.3521 |
0.0015 |
0.13% |
| 2025-09-16 |
004585 |
鹏扬汇利债券A |
1.1651 |
1.3521 |
1.1651 |
1.3521 |
0.0000 |
0.00% |
