鹏扬利泽债券A基金净值查询(004614)
今天最新净值
1.0850
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2940
- 成立日期：2017-06-15
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：80.4726亿
- 最近资产：13.39亿元
- 基金公司：鹏扬基金
- 基金经理：陈钟闻 焦翠
近一年,鹏扬利泽债券A(004614)基金累计收益率1.97%
| 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 |
| 2026-09-16 |
004614 |
鹏扬利泽债券A |
1.0850 |
1.2940 |
1.0850 |
1.2940 |
0.0000 |
0.00% |
| 2026-09-15 |
004614 |
鹏扬利泽债券A |
1.0850 |
1.2940 |
1.0850 |
1.2940 |
0.0000 |
0.00% |
| 2026-09-14 |
004614 |
鹏扬利泽债券A |
1.0850 |
1.2940 |
1.0848 |
1.2938 |
0.0002 |
0.02% |
| 2026-09-11 |
004614 |
鹏扬利泽债券A |
1.0848 |
1.2938 |
1.0848 |
1.2938 |
0.0000 |
0.00% |
| 2026-09-10 |
004614 |
鹏扬利泽债券A |
1.0848 |
1.2938 |
1.0847 |
1.2937 |
0.0001 |
0.01% |
| 2026-09-09 |
004614 |
鹏扬利泽债券A |
1.0847 |
1.2937 |
1.0847 |
1.2937 |
0.0000 |
0.00% |
| 2026-09-08 |
004614 |
鹏扬利泽债券A |
1.0847 |
1.2937 |
1.0847 |
1.2937 |
0.0000 |
0.00% |
| 2026-09-07 |
004614 |
鹏扬利泽债券A |
1.0847 |
1.2937 |
1.0846 |
1.2936 |
0.0001 |
0.01% |
| 2026-09-04 |
004614 |
鹏扬利泽债券A |
1.0846 |
1.2936 |
1.0845 |
1.2935 |
0.0001 |
0.01% |
| 2026-09-03 |
004614 |
鹏扬利泽债券A |
1.0845 |
1.2935 |
1.0845 |
1.2935 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
004614 |
鹏扬利泽债券A |
1.0845 |
1.2935 |
1.0844 |
1.2934 |
0.0001 |
0.01% |
| 2026-09-01 |
004614 |
鹏扬利泽债券A |
1.0844 |
1.2934 |
1.0843 |
1.2933 |
0.0001 |
0.01% |
| 2026-08-31 |
004614 |
鹏扬利泽债券A |
1.0843 |
1.2933 |
1.0842 |
1.2932 |
0.0001 |
0.01% |
| 2026-08-28 |
004614 |
鹏扬利泽债券A |
1.0842 |
1.2932 |
1.0842 |
1.2932 |
0.0000 |
0.00% |
| 2026-08-27 |
004614 |
鹏扬利泽债券A |
1.0842 |
1.2932 |
1.0843 |
1.2933 |
-0.0001 |
-0.01% |
| 2026-08-26 |
004614 |
鹏扬利泽债券A |
1.0843 |
1.2933 |
1.0843 |
1.2933 |
0.0000 |
0.00% |
| 2026-08-25 |
004614 |
鹏扬利泽债券A |
1.0843 |
1.2933 |
1.0843 |
1.2933 |
0.0000 |
0.00% |
| 2026-08-24 |
004614 |
鹏扬利泽债券A |
1.0843 |
1.2933 |
1.0841 |
1.2931 |
0.0002 |
0.02% |
| 2026-08-21 |
004614 |
鹏扬利泽债券A |
1.0841 |
1.2931 |
1.0841 |
1.2931 |
0.0000 |
0.00% |
| 2026-08-20 |
004614 |
鹏扬利泽债券A |
1.0841 |
1.2931 |
1.0842 |
1.2932 |
-0.0001 |
-0.01% |
| 2026-08-19 |
004614 |
鹏扬利泽债券A |
1.0842 |
1.2932 |
1.0842 |
1.2932 |
0.0000 |
0.00% |
| 2026-08-18 |
004614 |
鹏扬利泽债券A |
1.0842 |
1.2932 |
1.0840 |
1.2930 |
0.0002 |
0.02% |
| 2026-08-17 |
004614 |
鹏扬利泽债券A |
1.0840 |
1.2930 |
1.0838 |
1.2928 |
0.0002 |
0.02% |
| 2026-08-14 |
004614 |
鹏扬利泽债券A |
1.0838 |
1.2928 |
1.0837 |
1.2927 |
0.0001 |
0.01% |
| 2026-08-13 |
004614 |
鹏扬利泽债券A |
1.0837 |
1.2927 |
1.0836 |
1.2926 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
004614 |
鹏扬利泽债券A |
1.0836 |
1.2926 |
1.0836 |
1.2926 |
0.0000 |
0.00% |
| 2026-08-11 |
004614 |
鹏扬利泽债券A |
1.0836 |
1.2926 |
1.0836 |
1.2926 |
0.0000 |
0.00% |
| 2026-08-10 |
004614 |
鹏扬利泽债券A |
1.0836 |
1.2926 |
1.0834 |
1.2924 |
0.0002 |
0.02% |
| 2026-08-07 |
004614 |
鹏扬利泽债券A |
1.0834 |
1.2924 |
1.0833 |
1.2923 |
0.0001 |
0.01% |
| 2026-08-06 |
004614 |
鹏扬利泽债券A |
1.0833 |
1.2923 |
1.0833 |
1.2923 |
0.0000 |
0.00% |
| 2026-08-05 |
004614 |
鹏扬利泽债券A |
1.0833 |
1.2923 |
1.0832 |
1.2922 |
0.0001 |
0.01% |
| 2026-08-04 |
004614 |
鹏扬利泽债券A |
1.0832 |
1.2922 |
1.0831 |
1.2921 |
0.0001 |
0.01% |
| 2026-08-03 |
004614 |
鹏扬利泽债券A |
1.0831 |
1.2921 |
1.0830 |
1.2920 |
0.0001 |
0.01% |
| 2026-07-31 |
004614 |
鹏扬利泽债券A |
1.0830 |
1.2920 |
1.0829 |
1.2919 |
0.0001 |
0.01% |
| 2026-07-30 |
004614 |
鹏扬利泽债券A |
1.0829 |
1.2919 |
1.0829 |
1.2919 |
0.0000 |
0.00% |
| 2026-07-29 |
004614 |
鹏扬利泽债券A |
1.0829 |
1.2919 |
1.0829 |
1.2919 |
0.0000 |
0.00% |
| 2026-07-28 |
004614 |
鹏扬利泽债券A |
1.0829 |
1.2919 |
1.0829 |
1.2919 |
0.0000 |
0.00% |
| 2026-07-27 |
004614 |
鹏扬利泽债券A |
1.0829 |
1.2919 |
1.0828 |
1.2918 |
0.0001 |
0.01% |
| 2026-07-24 |
004614 |
鹏扬利泽债券A |
1.0828 |
1.2918 |
1.0827 |
1.2917 |
0.0001 |
0.01% |
| 2026-07-23 |
004614 |
鹏扬利泽债券A |
1.0827 |
1.2917 |
1.0827 |
1.2917 |
0.0000 |
0.00% |
| 2026-07-22 |
004614 |
鹏扬利泽债券A |
1.0827 |
1.2917 |
1.0826 |
1.2916 |
0.0001 |
0.01% |
| 2026-07-21 |
004614 |
鹏扬利泽债券A |
1.0826 |
1.2916 |
1.0826 |
1.2916 |
0.0000 |
0.00% |
| 2026-07-20 |
004614 |
鹏扬利泽债券A |
1.0826 |
1.2916 |
1.0825 |
1.2915 |
0.0001 |
0.01% |
| 2026-07-17 |
004614 |
鹏扬利泽债券A |
1.0825 |
1.2915 |
1.0824 |
1.2914 |
0.0001 |
0.01% |
| 2026-07-16 |
004614 |
鹏扬利泽债券A |
1.0824 |
1.2914 |
1.0824 |
1.2914 |
0.0000 |
0.00% |
| 2026-07-15 |
004614 |
鹏扬利泽债券A |
1.0824 |
1.2914 |
1.0824 |
1.2914 |
0.0000 |
0.00% |
| 2026-07-14 |
004614 |
鹏扬利泽债券A |
1.0824 |
1.2914 |
1.0824 |
1.2914 |
0.0000 |
0.00% |
| 2026-07-13 |
004614 |
鹏扬利泽债券A |
1.0824 |
1.2914 |
1.0823 |
1.2913 |
0.0001 |
0.01% |
| 2026-07-10 |
004614 |
鹏扬利泽债券A |
1.0823 |
1.2913 |
1.0822 |
1.2912 |
0.0001 |
0.01% |
| 2026-07-09 |
004614 |
鹏扬利泽债券A |
1.0822 |
1.2912 |
1.0821 |
1.2911 |
0.0001 |
0.01% |
| 2026-07-08 |
004614 |
鹏扬利泽债券A |
1.0821 |
1.2911 |
1.0821 |
1.2911 |
0.0000 |
0.00% |
| 2026-07-07 |
004614 |
鹏扬利泽债券A |
1.0821 |
1.2911 |
1.0820 |
1.2910 |
0.0001 |
0.01% |
| 2026-07-06 |
004614 |
鹏扬利泽债券A |
1.0820 |
1.2910 |
1.0819 |
1.2909 |
0.0001 |
0.01% |
| 2026-07-03 |
004614 |
鹏扬利泽债券A |
1.0819 |
1.2909 |
1.0818 |
1.2908 |
0.0001 |
0.01% |
| 2026-07-02 |
004614 |
鹏扬利泽债券A |
1.0818 |
1.2908 |
1.0818 |
1.2908 |
0.0000 |
0.00% |
| 2026-07-01 |
004614 |
鹏扬利泽债券A |
1.0818 |
1.2908 |
1.0818 |
1.2908 |
0.0000 |
0.00% |
| 2026-06-30 |
004614 |
鹏扬利泽债券A |
1.0818 |
1.2908 |
1.0819 |
1.2909 |
-0.0001 |
-0.01% |
| 2026-06-29 |
004614 |
鹏扬利泽债券A |
1.0819 |
1.2909 |
1.0816 |
1.2906 |
0.0003 |
0.03% |
| 2026-06-26 |
004614 |
鹏扬利泽债券A |
1.0816 |
1.2906 |
1.0816 |
1.2906 |
0.0000 |
0.00% |
| 2026-06-25 |
004614 |
鹏扬利泽债券A |
1.0816 |
1.2906 |
1.0814 |
1.2904 |
0.0002 |
0.02% |
| 2026-06-24 |
004614 |
鹏扬利泽债券A |
1.0814 |
1.2904 |
1.0813 |
1.2903 |
0.0001 |
0.01% |
| 2026-06-23 |
004614 |
鹏扬利泽债券A |
1.0813 |
1.2903 |
1.0814 |
1.2904 |
-0.0001 |
-0.01% |
| 2026-06-22 |
004614 |
鹏扬利泽债券A |
1.0814 |
1.2904 |
1.0813 |
1.2903 |
0.0001 |
0.01% |
| 2026-06-18 |
004614 |
鹏扬利泽债券A |
1.0813 |
1.2903 |
1.0812 |
1.2902 |
0.0001 |
0.01% |
| 2026-06-17 |
004614 |
鹏扬利泽债券A |
1.0812 |
1.2902 |
1.0811 |
1.2901 |
0.0001 |
0.01% |
| 2026-06-16 |
004614 |
鹏扬利泽债券A |
1.0811 |
1.2901 |
1.0809 |
1.2899 |
0.0002 |
0.02% |
| 2026-06-15 |
004614 |
鹏扬利泽债券A |
1.0809 |
1.2899 |
1.0808 |
1.2898 |
0.0001 |
0.01% |
| 2026-06-12 |
004614 |
鹏扬利泽债券A |
1.0808 |
1.2898 |
1.0808 |
1.2898 |
0.0000 |
0.00% |
| 2026-06-11 |
004614 |
鹏扬利泽债券A |
1.0808 |
1.2898 |
1.0811 |
1.2901 |
-0.0003 |
-0.03% |
| 2026-06-10 |
004614 |
鹏扬利泽债券A |
1.0811 |
1.2901 |
1.0812 |
1.2902 |
-0.0001 |
-0.01% |
| 2026-06-09 |
004614 |
鹏扬利泽债券A |
1.0812 |
1.2902 |
1.0814 |
1.2904 |
-0.0002 |
-0.02% |
| 2026-06-08 |
004614 |
鹏扬利泽债券A |
1.0814 |
1.2904 |
1.0814 |
1.2904 |
0.0000 |
0.00% |
| 2026-06-05 |
004614 |
鹏扬利泽债券A |
1.0814 |
1.2904 |
1.0814 |
1.2904 |
0.0000 |
0.00% |
| 2026-06-04 |
004614 |
鹏扬利泽债券A |
1.0814 |
1.2904 |
1.0814 |
1.2904 |
0.0000 |
0.00% |
| 2026-06-03 |
004614 |
鹏扬利泽债券A |
1.0814 |
1.2904 |
1.0814 |
1.2904 |
0.0000 |
0.00% |
| 2026-06-02 |
004614 |
鹏扬利泽债券A |
1.0814 |
1.2904 |
1.0813 |
1.2903 |
0.0001 |
0.01% |
| 2026-06-01 |
004614 |
鹏扬利泽债券A |
1.0813 |
1.2903 |
1.0811 |
1.2901 |
0.0002 |
0.02% |
| 2026-05-29 |
004614 |
鹏扬利泽债券A |
1.0811 |
1.2901 |
1.0811 |
1.2901 |
0.0000 |
0.00% |
| 2026-05-28 |
004614 |
鹏扬利泽债券A |
1.0811 |
1.2901 |
1.0809 |
1.2899 |
0.0002 |
0.02% |
| 2026-05-27 |
004614 |
鹏扬利泽债券A |
1.0809 |
1.2899 |
1.0807 |
1.2897 |
0.0002 |
0.02% |
| 2026-05-26 |
004614 |
鹏扬利泽债券A |
1.0807 |
1.2897 |
1.0804 |
1.2894 |
0.0003 |
0.03% |
| 2026-05-25 |
004614 |
鹏扬利泽债券A |
1.0804 |
1.2894 |
1.0803 |
1.2893 |
0.0001 |
0.01% |
| 2026-05-22 |
004614 |
鹏扬利泽债券A |
1.0803 |
1.2893 |
1.0802 |
1.2892 |
0.0001 |
0.01% |
| 2026-05-21 |
004614 |
鹏扬利泽债券A |
1.0802 |
1.2892 |
1.0802 |
1.2892 |
0.0000 |
0.00% |
| 2026-05-20 |
004614 |
鹏扬利泽债券A |
1.0802 |
1.2892 |
1.0801 |
1.2891 |
0.0001 |
0.01% |
| 2026-05-19 |
004614 |
鹏扬利泽债券A |
1.0801 |
1.2891 |
1.0799 |
1.2889 |
0.0002 |
0.02% |
| 2026-05-18 |
004614 |
鹏扬利泽债券A |
1.0799 |
1.2889 |
1.0798 |
1.2888 |
0.0001 |
0.01% |
| 2026-05-15 |
004614 |
鹏扬利泽债券A |
1.0798 |
1.2888 |
1.0798 |
1.2888 |
0.0000 |
0.00% |
| 2026-05-14 |
004614 |
鹏扬利泽债券A |
1.0798 |
1.2888 |
1.0797 |
1.2887 |
0.0001 |
0.01% |
| 2026-05-13 |
004614 |
鹏扬利泽债券A |
1.0797 |
1.2887 |
1.0796 |
1.2886 |
0.0001 |
0.01% |
| 2026-05-12 |
004614 |
鹏扬利泽债券A |
1.0796 |
1.2886 |
1.0795 |
1.2885 |
0.0001 |
0.01% |
| 2026-05-11 |
004614 |
鹏扬利泽债券A |
1.0795 |
1.2885 |
1.0794 |
1.2884 |
0.0001 |
0.01% |
| 2026-05-08 |
004614 |
鹏扬利泽债券A |
1.0794 |
1.2884 |
1.0793 |
1.2883 |
0.0001 |
0.01% |
| 2026-04-30 |
004614 |
鹏扬利泽债券A |
1.0792 |
1.2882 |
1.0791 |
1.2881 |
0.0001 |
0.01% |
| 2026-04-29 |
004614 |
鹏扬利泽债券A |
1.0791 |
1.2881 |
1.0790 |
1.2880 |
0.0001 |
0.01% |
| 2026-04-28 |
004614 |
鹏扬利泽债券A |
1.0790 |
1.2880 |
1.0790 |
1.2880 |
0.0000 |
0.00% |
| 2026-04-27 |
004614 |
鹏扬利泽债券A |
1.0790 |
1.2880 |
1.0789 |
1.2879 |
0.0001 |
0.01% |
| 2026-04-24 |
004614 |
鹏扬利泽债券A |
1.0789 |
1.2879 |
1.0788 |
1.2878 |
0.0001 |
0.01% |
| 2026-04-23 |
004614 |
鹏扬利泽债券A |
1.0788 |
1.2878 |
1.0787 |
1.2877 |
0.0001 |
0.01% |
| 2026-04-22 |
004614 |
鹏扬利泽债券A |
1.0787 |
1.2877 |
1.0786 |
1.2876 |
0.0001 |
0.01% |
| 2026-04-21 |
004614 |
鹏扬利泽债券A |
1.0786 |
1.2876 |
1.0785 |
1.2875 |
0.0001 |
0.01% |
| 2026-04-20 |
004614 |
鹏扬利泽债券A |
1.0785 |
1.2875 |
1.0783 |
1.2873 |
0.0002 |
0.02% |
| 2026-04-17 |
004614 |
鹏扬利泽债券A |
1.0783 |
1.2873 |
1.0781 |
1.2871 |
0.0002 |
0.02% |
| 2026-04-16 |
004614 |
鹏扬利泽债券A |
1.0781 |
1.2871 |
1.0780 |
1.2870 |
0.0001 |
0.01% |
| 2026-04-15 |
004614 |
鹏扬利泽债券A |
1.0780 |
1.2870 |
1.0780 |
1.2870 |
0.0000 |
0.00% |
| 2026-04-14 |
004614 |
鹏扬利泽债券A |
1.0780 |
1.2870 |
1.0779 |
1.2869 |
0.0001 |
0.01% |
| 2026-04-13 |
004614 |
鹏扬利泽债券A |
1.0779 |
1.2869 |
1.0778 |
1.2868 |
0.0001 |
0.01% |
| 2026-04-10 |
004614 |
鹏扬利泽债券A |
1.0778 |
1.2868 |
1.0777 |
1.2867 |
0.0001 |
0.01% |
| 2026-04-09 |
004614 |
鹏扬利泽债券A |
1.0777 |
1.2867 |
1.0777 |
1.2867 |
0.0000 |
0.00% |
| 2026-04-08 |
004614 |
鹏扬利泽债券A |
1.0777 |
1.2867 |
1.0776 |
1.2866 |
0.0001 |
0.01% |
| 2026-04-07 |
004614 |
鹏扬利泽债券A |
1.0776 |
1.2866 |
1.0773 |
1.2863 |
0.0003 |
0.03% |
| 2026-04-03 |
004614 |
鹏扬利泽债券A |
1.0773 |
1.2863 |
1.0771 |
1.2861 |
0.0002 |
0.02% |
| 2026-04-02 |
004614 |
鹏扬利泽债券A |
1.0771 |
1.2861 |
1.0770 |
1.2860 |
0.0001 |
0.01% |
| 2026-04-01 |
004614 |
鹏扬利泽债券A |
1.0770 |
1.2860 |
1.0770 |
1.2860 |
0.0000 |
0.00% |
| 2026-03-31 |
004614 |
鹏扬利泽债券A |
1.0770 |
1.2860 |
1.0768 |
1.2858 |
0.0002 |
0.02% |
| 2026-03-30 |
004614 |
鹏扬利泽债券A |
1.0768 |
1.2858 |
1.0766 |
1.2856 |
0.0002 |
0.02% |
| 2026-03-27 |
004614 |
鹏扬利泽债券A |
1.0766 |
1.2856 |
1.0765 |
1.2855 |
0.0001 |
0.01% |
| 2026-03-26 |
004614 |
鹏扬利泽债券A |
1.0765 |
1.2855 |
1.0765 |
1.2855 |
0.0000 |
0.00% |
| 2026-03-25 |
004614 |
鹏扬利泽债券A |
1.0765 |
1.2855 |
1.0764 |
1.2854 |
0.0001 |
0.01% |
| 2026-03-24 |
004614 |
鹏扬利泽债券A |
1.0764 |
1.2854 |
1.0763 |
1.2853 |
0.0001 |
0.01% |
| 2026-03-23 |
004614 |
鹏扬利泽债券A |
1.0763 |
1.2853 |
1.0762 |
1.2852 |
0.0001 |
0.01% |
| 2026-03-20 |
004614 |
鹏扬利泽债券A |
1.0762 |
1.2852 |
1.0761 |
1.2851 |
0.0001 |
0.01% |
| 2026-03-19 |
004614 |
鹏扬利泽债券A |
1.0761 |
1.2851 |
1.0760 |
1.2850 |
0.0001 |
0.01% |
| 2026-03-18 |
004614 |
鹏扬利泽债券A |
1.0760 |
1.2850 |
1.0759 |
1.2849 |
0.0001 |
0.01% |
| 2026-03-17 |
004614 |
鹏扬利泽债券A |
1.0759 |
1.2849 |
1.0757 |
1.2847 |
0.0002 |
0.02% |
| 2026-03-16 |
004614 |
鹏扬利泽债券A |
1.0757 |
1.2847 |
1.0757 |
1.2847 |
0.0000 |
0.00% |
| 2026-03-13 |
004614 |
鹏扬利泽债券A |
1.0757 |
1.2847 |
1.0755 |
1.2845 |
0.0002 |
0.02% |
| 2026-03-12 |
004614 |
鹏扬利泽债券A |
1.0755 |
1.2845 |
1.0754 |
1.2844 |
0.0001 |
0.01% |
| 2026-03-11 |
004614 |
鹏扬利泽债券A |
1.0754 |
1.2844 |
1.0754 |
1.2844 |
0.0000 |
0.00% |
| 2026-03-10 |
004614 |
鹏扬利泽债券A |
1.0754 |
1.2844 |
1.0752 |
1.2842 |
0.0002 |
0.02% |
| 2026-03-09 |
004614 |
鹏扬利泽债券A |
1.0752 |
1.2842 |
1.0753 |
1.2843 |
-0.0001 |
-0.01% |
| 2026-03-06 |
004614 |
鹏扬利泽债券A |
1.0753 |
1.2843 |
1.0750 |
1.2840 |
0.0003 |
0.03% |
| 2026-03-05 |
004614 |
鹏扬利泽债券A |
1.0750 |
1.2840 |
1.0749 |
1.2839 |
0.0001 |
0.01% |
| 2026-03-04 |
004614 |
鹏扬利泽债券A |
1.0749 |
1.2839 |
1.0747 |
1.2837 |
0.0002 |
0.02% |
| 2026-03-03 |
004614 |
鹏扬利泽债券A |
1.0747 |
1.2837 |
1.0746 |
1.2836 |
0.0001 |
0.01% |
| 2026-03-02 |
004614 |
鹏扬利泽债券A |
1.0746 |
1.2836 |
1.0744 |
1.2834 |
0.0002 |
0.02% |
| 2026-02-27 |
004614 |
鹏扬利泽债券A |
1.0744 |
1.2834 |
1.0743 |
1.2833 |
0.0001 |
0.01% |
| 2026-02-26 |
004614 |
鹏扬利泽债券A |
1.0743 |
1.2833 |
1.0744 |
1.2834 |
-0.0001 |
-0.01% |
| 2026-02-25 |
004614 |
鹏扬利泽债券A |
1.0744 |
1.2834 |
1.0743 |
1.2833 |
0.0001 |
0.01% |
| 2026-02-24 |
004614 |
鹏扬利泽债券A |
1.0743 |
1.2833 |
1.0738 |
1.2828 |
0.0005 |
0.05% |
| 2026-02-13 |
004614 |
鹏扬利泽债券A |
1.0738 |
1.2828 |
1.0737 |
1.2827 |
0.0001 |
0.01% |
| 2026-02-12 |
004614 |
鹏扬利泽债券A |
1.0737 |
1.2827 |
1.0736 |
1.2826 |
0.0001 |
0.01% |
| 2026-02-11 |
004614 |
鹏扬利泽债券A |
1.0736 |
1.2826 |
1.0735 |
1.2825 |
0.0001 |
0.01% |
| 2026-02-10 |
004614 |
鹏扬利泽债券A |
1.0735 |
1.2825 |
1.0735 |
1.2825 |
0.0000 |
0.00% |
| 2026-02-09 |
004614 |
鹏扬利泽债券A |
1.0735 |
1.2825 |
1.0734 |
1.2824 |
0.0001 |
0.01% |
| 2026-02-06 |
004614 |
鹏扬利泽债券A |
1.0734 |
1.2824 |
1.0733 |
1.2823 |
0.0001 |
0.01% |
| 2026-02-05 |
004614 |
鹏扬利泽债券A |
1.0733 |
1.2823 |
1.0732 |
1.2822 |
0.0001 |
0.01% |
| 2026-02-04 |
004614 |
鹏扬利泽债券A |
1.0732 |
1.2822 |
1.0732 |
1.2822 |
0.0000 |
0.00% |
| 2026-02-03 |
004614 |
鹏扬利泽债券A |
1.0732 |
1.2822 |
1.0732 |
1.2822 |
0.0000 |
0.00% |
| 2026-02-02 |
004614 |
鹏扬利泽债券A |
1.0732 |
1.2822 |
1.0731 |
1.2821 |
0.0001 |
0.01% |
| 2026-01-30 |
004614 |
鹏扬利泽债券A |
1.0731 |
1.2821 |
1.0731 |
1.2821 |
0.0000 |
0.00% |
| 2026-01-29 |
004614 |
鹏扬利泽债券A |
1.0731 |
1.2821 |
1.0729 |
1.2819 |
0.0002 |
0.02% |
| 2026-01-28 |
004614 |
鹏扬利泽债券A |
1.0729 |
1.2819 |
1.0728 |
1.2818 |
0.0001 |
0.01% |
| 2026-01-27 |
004614 |
鹏扬利泽债券A |
1.0728 |
1.2818 |
1.0728 |
1.2818 |
0.0000 |
0.00% |
| 2026-01-26 |
004614 |
鹏扬利泽债券A |
1.0728 |
1.2818 |
1.0726 |
1.2816 |
0.0002 |
0.02% |
| 2026-01-23 |
004614 |
鹏扬利泽债券A |
1.0726 |
1.2816 |
1.0725 |
1.2815 |
0.0001 |
0.01% |
| 2026-01-22 |
004614 |
鹏扬利泽债券A |
1.0725 |
1.2815 |
1.0724 |
1.2814 |
0.0001 |
0.01% |
| 2026-01-21 |
004614 |
鹏扬利泽债券A |
1.0724 |
1.2814 |
1.0723 |
1.2813 |
0.0001 |
0.01% |
| 2026-01-20 |
004614 |
鹏扬利泽债券A |
1.0723 |
1.2813 |
1.0722 |
1.2812 |
0.0001 |
0.01% |
| 2026-01-19 |
004614 |
鹏扬利泽债券A |
1.0722 |
1.2812 |
1.0719 |
1.2809 |
0.0003 |
0.03% |
| 2026-01-16 |
004614 |
鹏扬利泽债券A |
1.0719 |
1.2809 |
1.0718 |
1.2808 |
0.0001 |
0.01% |
| 2026-01-15 |
004614 |
鹏扬利泽债券A |
1.0718 |
1.2808 |
1.0717 |
1.2807 |
0.0001 |
0.01% |
| 2026-01-14 |
004614 |
鹏扬利泽债券A |
1.0717 |
1.2807 |
1.0717 |
1.2807 |
0.0000 |
0.00% |
| 2026-01-13 |
004614 |
鹏扬利泽债券A |
1.0717 |
1.2807 |
1.0717 |
1.2807 |
0.0000 |
0.00% |
| 2026-01-12 |
004614 |
鹏扬利泽债券A |
1.0717 |
1.2807 |
1.0716 |
1.2806 |
0.0001 |
0.01% |
| 2026-01-09 |
004614 |
鹏扬利泽债券A |
1.0716 |
1.2806 |
1.0716 |
1.2806 |
0.0000 |
0.00% |
| 2026-01-08 |
004614 |
鹏扬利泽债券A |
1.0716 |
1.2806 |
1.0714 |
1.2804 |
0.0002 |
0.02% |
| 2026-01-07 |
004614 |
鹏扬利泽债券A |
1.0714 |
1.2804 |
1.0715 |
1.2805 |
-0.0001 |
-0.01% |
| 2026-01-06 |
004614 |
鹏扬利泽债券A |
1.0715 |
1.2805 |
1.0716 |
1.2806 |
-0.0001 |
-0.01% |
| 2026-01-05 |
004614 |
鹏扬利泽债券A |
1.0716 |
1.2806 |
1.0713 |
1.2803 |
0.0003 |
0.03% |
| 2025-12-31 |
004614 |
鹏扬利泽债券A |
1.0713 |
1.2803 |
1.0711 |
1.2801 |
0.0002 |
0.02% |
| 2025-12-30 |
004614 |
鹏扬利泽债券A |
1.0711 |
1.2801 |
1.0711 |
1.2801 |
0.0000 |
0.00% |
| 2025-12-29 |
004614 |
鹏扬利泽债券A |
1.0711 |
1.2801 |
1.0710 |
1.2800 |
0.0001 |
0.01% |
| 2025-12-26 |
004614 |
鹏扬利泽债券A |
1.0710 |
1.2800 |
1.0709 |
1.2799 |
0.0001 |
0.01% |
| 2025-12-25 |
004614 |
鹏扬利泽债券A |
1.0709 |
1.2799 |
1.0709 |
1.2799 |
0.0000 |
0.00% |
| 2025-12-24 |
004614 |
鹏扬利泽债券A |
1.0709 |
1.2799 |
1.0707 |
1.2797 |
0.0002 |
0.02% |
| 2025-12-23 |
004614 |
鹏扬利泽债券A |
1.0707 |
1.2797 |
1.0707 |
1.2797 |
0.0000 |
0.00% |
| 2025-12-22 |
004614 |
鹏扬利泽债券A |
1.0707 |
1.2797 |
1.0705 |
1.2795 |
0.0002 |
0.02% |
| 2025-12-19 |
004614 |
鹏扬利泽债券A |
1.0705 |
1.2795 |
1.0703 |
1.2793 |
0.0002 |
0.02% |
| 2025-12-18 |
004614 |
鹏扬利泽债券A |
1.0703 |
1.2793 |
1.0701 |
1.2791 |
0.0002 |
0.02% |
| 2025-12-17 |
004614 |
鹏扬利泽债券A |
1.0701 |
1.2791 |
1.0700 |
1.2790 |
0.0001 |
0.01% |
| 2025-12-16 |
004614 |
鹏扬利泽债券A |
1.0700 |
1.2790 |
1.0700 |
1.2790 |
0.0000 |
0.00% |
| 2025-12-15 |
004614 |
鹏扬利泽债券A |
1.0700 |
1.2790 |
1.0700 |
1.2790 |
0.0000 |
0.00% |
| 2025-12-12 |
004614 |
鹏扬利泽债券A |
1.0700 |
1.2790 |
1.0699 |
1.2789 |
0.0001 |
0.01% |
| 2025-12-11 |
004614 |
鹏扬利泽债券A |
1.0699 |
1.2789 |
1.0698 |
1.2788 |
0.0001 |
0.01% |
| 2025-12-10 |
004614 |
鹏扬利泽债券A |
1.0698 |
1.2788 |
1.0697 |
1.2787 |
0.0001 |
0.01% |
| 2025-12-09 |
004614 |
鹏扬利泽债券A |
1.0697 |
1.2787 |
1.1197 |
1.2787 |
0.0000 |
0.00% |
| 2025-12-08 |
004614 |
鹏扬利泽债券A |
1.1197 |
1.2787 |
1.1196 |
1.2786 |
0.0001 |
0.01% |
| 2025-12-05 |
004614 |
鹏扬利泽债券A |
1.1196 |
1.2786 |
1.1197 |
1.2787 |
-0.0001 |
-0.01% |
| 2025-12-04 |
004614 |
鹏扬利泽债券A |
1.1197 |
1.2787 |
1.1199 |
1.2789 |
-0.0002 |
-0.02% |
| 2025-12-03 |
004614 |
鹏扬利泽债券A |
1.1199 |
1.2789 |
1.1198 |
1.2788 |
0.0001 |
0.01% |
| 2025-12-02 |
004614 |
鹏扬利泽债券A |
1.1198 |
1.2788 |
1.1198 |
1.2788 |
0.0000 |
0.00% |
| 2025-12-01 |
004614 |
鹏扬利泽债券A |
1.1198 |
1.2788 |
1.1197 |
1.2787 |
0.0001 |
0.01% |
| 2025-11-28 |
004614 |
鹏扬利泽债券A |
1.1197 |
1.2787 |
1.1196 |
1.2786 |
0.0001 |
0.01% |
| 2025-11-27 |
004614 |
鹏扬利泽债券A |
1.1196 |
1.2786 |
1.1197 |
1.2787 |
-0.0001 |
-0.01% |
| 2025-11-26 |
004614 |
鹏扬利泽债券A |
1.1197 |
1.2787 |
1.1199 |
1.2789 |
-0.0002 |
-0.02% |
| 2025-11-25 |
004614 |
鹏扬利泽债券A |
1.1199 |
1.2789 |
1.1199 |
1.2789 |
0.0000 |
0.00% |
| 2025-11-24 |
004614 |
鹏扬利泽债券A |
1.1199 |
1.2789 |
1.1198 |
1.2788 |
0.0001 |
0.01% |
| 2025-11-21 |
004614 |
鹏扬利泽债券A |
1.1198 |
1.2788 |
1.1198 |
1.2788 |
0.0000 |
0.00% |
| 2025-11-20 |
004614 |
鹏扬利泽债券A |
1.1198 |
1.2788 |
1.1197 |
1.2787 |
0.0001 |
0.01% |
| 2025-11-19 |
004614 |
鹏扬利泽债券A |
1.1197 |
1.2787 |
1.1197 |
1.2787 |
0.0000 |
0.00% |
| 2025-11-18 |
004614 |
鹏扬利泽债券A |
1.1197 |
1.2787 |
1.1197 |
1.2787 |
0.0000 |
0.00% |
| 2025-11-17 |
004614 |
鹏扬利泽债券A |
1.1197 |
1.2787 |
1.1195 |
1.2785 |
0.0002 |
0.02% |
| 2025-11-14 |
004614 |
鹏扬利泽债券A |
1.1195 |
1.2785 |
1.1193 |
1.2783 |
0.0002 |
0.02% |
| 2025-11-13 |
004614 |
鹏扬利泽债券A |
1.1193 |
1.2783 |
1.1193 |
1.2783 |
0.0000 |
0.00% |
| 2025-11-12 |
004614 |
鹏扬利泽债券A |
1.1193 |
1.2783 |
1.1193 |
1.2783 |
0.0000 |
0.00% |
| 2025-11-11 |
004614 |
鹏扬利泽债券A |
1.1193 |
1.2783 |
1.1192 |
1.2782 |
0.0001 |
0.01% |
| 2025-11-10 |
004614 |
鹏扬利泽债券A |
1.1192 |
1.2782 |
1.1192 |
1.2782 |
0.0000 |
0.00% |
| 2025-11-07 |
004614 |
鹏扬利泽债券A |
1.1192 |
1.2782 |
1.1193 |
1.2783 |
-0.0001 |
-0.01% |
| 2025-11-06 |
004614 |
鹏扬利泽债券A |
1.1193 |
1.2783 |
1.1194 |
1.2784 |
-0.0001 |
-0.01% |
| 2025-11-05 |
004614 |
鹏扬利泽债券A |
1.1194 |
1.2784 |
1.1193 |
1.2783 |
0.0001 |
0.01% |
| 2025-11-04 |
004614 |
鹏扬利泽债券A |
1.1193 |
1.2783 |
1.1192 |
1.2782 |
0.0001 |
0.01% |
| 2025-11-03 |
004614 |
鹏扬利泽债券A |
1.1192 |
1.2782 |
1.1190 |
1.2780 |
0.0002 |
0.02% |
| 2025-10-31 |
004614 |
鹏扬利泽债券A |
1.1190 |
1.2780 |
1.1186 |
1.2776 |
0.0004 |
0.04% |
| 2025-10-30 |
004614 |
鹏扬利泽债券A |
1.1186 |
1.2776 |
1.1183 |
1.2773 |
0.0003 |
0.03% |
| 2025-10-29 |
004614 |
鹏扬利泽债券A |
1.1183 |
1.2773 |
1.1177 |
1.2767 |
0.0006 |
0.05% |
| 2025-10-28 |
004614 |
鹏扬利泽债券A |
1.1177 |
1.2767 |
1.1173 |
1.2763 |
0.0004 |
0.04% |
| 2025-10-27 |
004614 |
鹏扬利泽债券A |
1.1173 |
1.2763 |
1.1172 |
1.2762 |
0.0001 |
0.01% |
| 2025-10-24 |
004614 |
鹏扬利泽债券A |
1.1172 |
1.2762 |
1.1170 |
1.2760 |
0.0002 |
0.02% |
| 2025-10-23 |
004614 |
鹏扬利泽债券A |
1.1170 |
1.2760 |
1.1167 |
1.2757 |
0.0003 |
0.03% |
| 2025-10-22 |
004614 |
鹏扬利泽债券A |
1.1167 |
1.2757 |
1.1166 |
1.2756 |
0.0001 |
0.01% |
| 2025-10-21 |
004614 |
鹏扬利泽债券A |
1.1166 |
1.2756 |
1.1166 |
1.2756 |
0.0000 |
0.00% |
| 2025-10-20 |
004614 |
鹏扬利泽债券A |
1.1166 |
1.2756 |
1.1165 |
1.2755 |
0.0001 |
0.01% |
| 2025-10-17 |
004614 |
鹏扬利泽债券A |
1.1165 |
1.2755 |
1.1162 |
1.2752 |
0.0003 |
0.03% |
| 2025-10-16 |
004614 |
鹏扬利泽债券A |
1.1162 |
1.2752 |
1.1158 |
1.2748 |
0.0004 |
0.04% |
| 2025-10-15 |
004614 |
鹏扬利泽债券A |
1.1158 |
1.2748 |
1.1157 |
1.2747 |
0.0001 |
0.01% |
| 2025-10-14 |
004614 |
鹏扬利泽债券A |
1.1157 |
1.2747 |
1.1157 |
1.2747 |
0.0000 |
0.00% |
| 2025-10-13 |
004614 |
鹏扬利泽债券A |
1.1157 |
1.2747 |
1.1152 |
1.2742 |
0.0005 |
0.04% |
| 2025-10-10 |
004614 |
鹏扬利泽债券A |
1.1152 |
1.2742 |
1.1143 |
1.2733 |
0.0009 |
0.08% |
| 2025-10-09 |
004614 |
鹏扬利泽债券A |
1.1143 |
1.2733 |
1.1137 |
1.2727 |
0.0006 |
0.05% |
| 2025-09-30 |
004614 |
鹏扬利泽债券A |
1.1137 |
1.2727 |
1.1136 |
1.2726 |
0.0001 |
0.01% |
| 2025-09-29 |
004614 |
鹏扬利泽债券A |
1.1136 |
1.2726 |
1.1133 |
1.2723 |
0.0003 |
0.03% |
| 2025-09-26 |
004614 |
鹏扬利泽债券A |
1.1133 |
1.2723 |
1.1132 |
1.2722 |
0.0001 |
0.01% |
| 2025-09-25 |
004614 |
鹏扬利泽债券A |
1.1132 |
1.2722 |
1.1135 |
1.2725 |
-0.0003 |
-0.03% |
| 2025-09-24 |
004614 |
鹏扬利泽债券A |
1.1135 |
1.2725 |
1.1138 |
1.2728 |
-0.0003 |
-0.03% |
| 2025-09-23 |
004614 |
鹏扬利泽债券A |
1.1138 |
1.2728 |
1.1139 |
1.2729 |
-0.0001 |
-0.01% |
| 2025-09-22 |
004614 |
鹏扬利泽债券A |
1.1139 |
1.2729 |
1.1138 |
1.2728 |
0.0001 |
0.01% |
| 2025-09-19 |
004614 |
鹏扬利泽债券A |
1.1138 |
1.2728 |
1.1138 |
1.2728 |
0.0000 |
0.00% |
| 2025-09-18 |
004614 |
鹏扬利泽债券A |
1.1138 |
1.2728 |
1.1140 |
1.2730 |
-0.0002 |
-0.02% |
| 2025-09-17 |
004614 |
鹏扬利泽债券A |
1.1140 |
1.2730 |
1.1137 |
1.2727 |
0.0003 |
0.03% |
