鹏扬利泽债券C基金净值查询(004615)
今天最新净值
1.0774
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2674
- 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：81.2616亿
- 最近资产：4.32亿元
- 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C(004615)基金累计收益率1.72%
| 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 |
004615 |
鹏扬利泽债券C |
1.0774 |
1.2674 |
1.0774 |
1.2674 |
0.0000 |
0.00% |
| 2026-09-15 |
004615 |
鹏扬利泽债券C |
1.0774 |
1.2674 |
1.0773 |
1.2673 |
0.0001 |
0.01% |
| 2026-09-14 |
004615 |
鹏扬利泽债券C |
1.0773 |
1.2673 |
1.0772 |
1.2672 |
0.0001 |
0.01% |
| 2026-09-11 |
004615 |
鹏扬利泽债券C |
1.0772 |
1.2672 |
1.0772 |
1.2672 |
0.0000 |
0.00% |
| 2026-09-10 |
004615 |
鹏扬利泽债券C |
1.0772 |
1.2672 |
1.0772 |
1.2672 |
0.0000 |
0.00% |
| 2026-09-09 |
004615 |
鹏扬利泽债券C |
1.0772 |
1.2672 |
1.0771 |
1.2671 |
0.0001 |
0.01% |
| 2026-09-08 |
004615 |
鹏扬利泽债券C |
1.0771 |
1.2671 |
1.0771 |
1.2671 |
0.0000 |
0.00% |
| 2026-09-07 |
004615 |
鹏扬利泽债券C |
1.0771 |
1.2671 |
1.0770 |
1.2670 |
0.0001 |
0.01% |
| 2026-09-04 |
004615 |
鹏扬利泽债券C |
1.0770 |
1.2670 |
1.0770 |
1.2670 |
0.0000 |
0.00% |
| 2026-09-03 |
004615 |
鹏扬利泽债券C |
1.0770 |
1.2670 |
1.0769 |
1.2669 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
004615 |
鹏扬利泽债券C |
1.0769 |
1.2669 |
1.0769 |
1.2669 |
0.0000 |
0.00% |
| 2026-09-01 |
004615 |
鹏扬利泽债券C |
1.0769 |
1.2669 |
1.0768 |
1.2668 |
0.0001 |
0.01% |
| 2026-08-31 |
004615 |
鹏扬利泽债券C |
1.0768 |
1.2668 |
1.0767 |
1.2667 |
0.0001 |
0.01% |
| 2026-08-28 |
004615 |
鹏扬利泽债券C |
1.0767 |
1.2667 |
1.0767 |
1.2667 |
0.0000 |
0.00% |
| 2026-08-27 |
004615 |
鹏扬利泽债券C |
1.0767 |
1.2667 |
1.0768 |
1.2668 |
-0.0001 |
-0.01% |
| 2026-08-26 |
004615 |
鹏扬利泽债券C |
1.0768 |
1.2668 |
1.0768 |
1.2668 |
0.0000 |
0.00% |
| 2026-08-25 |
004615 |
鹏扬利泽债券C |
1.0768 |
1.2668 |
1.0768 |
1.2668 |
0.0000 |
0.00% |
| 2026-08-24 |
004615 |
鹏扬利泽债券C |
1.0768 |
1.2668 |
1.0767 |
1.2667 |
0.0001 |
0.01% |
| 2026-08-21 |
004615 |
鹏扬利泽债券C |
1.0767 |
1.2667 |
1.0767 |
1.2667 |
0.0000 |
0.00% |
| 2026-08-20 |
004615 |
鹏扬利泽债券C |
1.0767 |
1.2667 |
1.0768 |
1.2668 |
-0.0001 |
-0.01% |
| 2026-08-19 |
004615 |
鹏扬利泽债券C |
1.0768 |
1.2668 |
1.0767 |
1.2667 |
0.0001 |
0.01% |
| 2026-08-18 |
004615 |
鹏扬利泽债券C |
1.0767 |
1.2667 |
1.0766 |
1.2666 |
0.0001 |
0.01% |
| 2026-08-17 |
004615 |
鹏扬利泽债券C |
1.0766 |
1.2666 |
1.0764 |
1.2664 |
0.0002 |
0.02% |
| 2026-08-14 |
004615 |
鹏扬利泽债券C |
1.0764 |
1.2664 |
1.0764 |
1.2664 |
0.0000 |
0.00% |
| 2026-08-13 |
004615 |
鹏扬利泽债券C |
1.0764 |
1.2664 |
1.0763 |
1.2663 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
004615 |
鹏扬利泽债券C |
1.0763 |
1.2663 |
1.0762 |
1.2662 |
0.0001 |
0.01% |
| 2026-08-11 |
004615 |
鹏扬利泽债券C |
1.0762 |
1.2662 |
1.0762 |
1.2662 |
0.0000 |
0.00% |
| 2026-08-10 |
004615 |
鹏扬利泽债券C |
1.0762 |
1.2662 |
1.0761 |
1.2661 |
0.0001 |
0.01% |
| 2026-08-07 |
004615 |
鹏扬利泽债券C |
1.0761 |
1.2661 |
1.0760 |
1.2660 |
0.0001 |
0.01% |
| 2026-08-06 |
004615 |
鹏扬利泽债券C |
1.0760 |
1.2660 |
1.0760 |
1.2660 |
0.0000 |
0.00% |
| 2026-08-05 |
004615 |
鹏扬利泽债券C |
1.0760 |
1.2660 |
1.0759 |
1.2659 |
0.0001 |
0.01% |
| 2026-08-04 |
004615 |
鹏扬利泽债券C |
1.0759 |
1.2659 |
1.0758 |
1.2658 |
0.0001 |
0.01% |
| 2026-08-03 |
004615 |
鹏扬利泽债券C |
1.0758 |
1.2658 |
1.0757 |
1.2657 |
0.0001 |
0.01% |
| 2026-07-31 |
004615 |
鹏扬利泽债券C |
1.0757 |
1.2657 |
1.0756 |
1.2656 |
0.0001 |
0.01% |
| 2026-07-30 |
004615 |
鹏扬利泽债券C |
1.0756 |
1.2656 |
1.0757 |
1.2657 |
-0.0001 |
-0.01% |
| 2026-07-29 |
004615 |
鹏扬利泽债券C |
1.0757 |
1.2657 |
1.0756 |
1.2656 |
0.0001 |
0.01% |
| 2026-07-28 |
004615 |
鹏扬利泽债券C |
1.0756 |
1.2656 |
1.0756 |
1.2656 |
0.0000 |
0.00% |
| 2026-07-27 |
004615 |
鹏扬利泽债券C |
1.0756 |
1.2656 |
1.0756 |
1.2656 |
0.0000 |
0.00% |
| 2026-07-24 |
004615 |
鹏扬利泽债券C |
1.0756 |
1.2656 |
1.0755 |
1.2655 |
0.0001 |
0.01% |
| 2026-07-23 |
004615 |
鹏扬利泽债券C |
1.0755 |
1.2655 |
1.0755 |
1.2655 |
0.0000 |
0.00% |
| 2026-07-22 |
004615 |
鹏扬利泽债券C |
1.0755 |
1.2655 |
1.0754 |
1.2654 |
0.0001 |
0.01% |
| 2026-07-21 |
004615 |
鹏扬利泽债券C |
1.0754 |
1.2654 |
1.0754 |
1.2654 |
0.0000 |
0.00% |
| 2026-07-20 |
004615 |
鹏扬利泽债券C |
1.0754 |
1.2654 |
1.0753 |
1.2653 |
0.0001 |
0.01% |
| 2026-07-17 |
004615 |
鹏扬利泽债券C |
1.0753 |
1.2653 |
1.0753 |
1.2653 |
0.0000 |
0.00% |
| 2026-07-16 |
004615 |
鹏扬利泽债券C |
1.0753 |
1.2653 |
1.0753 |
1.2653 |
0.0000 |
0.00% |
| 2026-07-15 |
004615 |
鹏扬利泽债券C |
1.0753 |
1.2653 |
1.0752 |
1.2652 |
0.0001 |
0.01% |
| 2026-07-14 |
004615 |
鹏扬利泽债券C |
1.0752 |
1.2652 |
1.0752 |
1.2652 |
0.0000 |
0.00% |
| 2026-07-13 |
004615 |
鹏扬利泽债券C |
1.0752 |
1.2652 |
1.0752 |
1.2652 |
0.0000 |
0.00% |
| 2026-07-10 |
004615 |
鹏扬利泽债券C |
1.0752 |
1.2652 |
1.0751 |
1.2651 |
0.0001 |
0.01% |
| 2026-07-09 |
004615 |
鹏扬利泽债券C |
1.0751 |
1.2651 |
1.0750 |
1.2650 |
0.0001 |
0.01% |
| 2026-07-08 |
004615 |
鹏扬利泽债券C |
1.0750 |
1.2650 |
1.0750 |
1.2650 |
0.0000 |
0.00% |
| 2026-07-07 |
004615 |
鹏扬利泽债券C |
1.0750 |
1.2650 |
1.0749 |
1.2649 |
0.0001 |
0.01% |
| 2026-07-06 |
004615 |
鹏扬利泽债券C |
1.0749 |
1.2649 |
1.0748 |
1.2648 |
0.0001 |
0.01% |
| 2026-07-03 |
004615 |
鹏扬利泽债券C |
1.0748 |
1.2648 |
1.0748 |
1.2648 |
0.0000 |
0.00% |
| 2026-07-02 |
004615 |
鹏扬利泽债券C |
1.0748 |
1.2648 |
1.0748 |
1.2648 |
0.0000 |
0.00% |
| 2026-07-01 |
004615 |
鹏扬利泽债券C |
1.0748 |
1.2648 |
1.0748 |
1.2648 |
0.0000 |
0.00% |
| 2026-06-30 |
004615 |
鹏扬利泽债券C |
1.0748 |
1.2648 |
1.0749 |
1.2649 |
-0.0001 |
-0.01% |
| 2026-06-29 |
004615 |
鹏扬利泽债券C |
1.0749 |
1.2649 |
1.0746 |
1.2646 |
0.0003 |
0.03% |
| 2026-06-26 |
004615 |
鹏扬利泽债券C |
1.0746 |
1.2646 |
1.0746 |
1.2646 |
0.0000 |
0.00% |
| 2026-06-25 |
004615 |
鹏扬利泽债券C |
1.0746 |
1.2646 |
1.0744 |
1.2644 |
0.0002 |
0.02% |
| 2026-06-24 |
004615 |
鹏扬利泽债券C |
1.0744 |
1.2644 |
1.0743 |
1.2643 |
0.0001 |
0.01% |
| 2026-06-23 |
004615 |
鹏扬利泽债券C |
1.0743 |
1.2643 |
1.0744 |
1.2644 |
-0.0001 |
-0.01% |
| 2026-06-22 |
004615 |
鹏扬利泽债券C |
1.0744 |
1.2644 |
1.0743 |
1.2643 |
0.0001 |
0.01% |
| 2026-06-18 |
004615 |
鹏扬利泽债券C |
1.0743 |
1.2643 |
1.0743 |
1.2643 |
0.0000 |
0.00% |
| 2026-06-17 |
004615 |
鹏扬利泽债券C |
1.0743 |
1.2643 |
1.0742 |
1.2642 |
0.0001 |
0.01% |
| 2026-06-16 |
004615 |
鹏扬利泽债券C |
1.0742 |
1.2642 |
1.0740 |
1.2640 |
0.0002 |
0.02% |
| 2026-06-15 |
004615 |
鹏扬利泽债券C |
1.0740 |
1.2640 |
1.0739 |
1.2639 |
0.0001 |
0.01% |
| 2026-06-12 |
004615 |
鹏扬利泽债券C |
1.0739 |
1.2639 |
1.0740 |
1.2640 |
-0.0001 |
-0.01% |
| 2026-06-11 |
004615 |
鹏扬利泽债券C |
1.0740 |
1.2640 |
1.0742 |
1.2642 |
-0.0002 |
-0.02% |
| 2026-06-10 |
004615 |
鹏扬利泽债券C |
1.0742 |
1.2642 |
1.0743 |
1.2643 |
-0.0001 |
-0.01% |
| 2026-06-09 |
004615 |
鹏扬利泽债券C |
1.0743 |
1.2643 |
1.0745 |
1.2645 |
-0.0002 |
-0.02% |
| 2026-06-08 |
004615 |
鹏扬利泽债券C |
1.0745 |
1.2645 |
1.0746 |
1.2646 |
-0.0001 |
-0.01% |
| 2026-06-05 |
004615 |
鹏扬利泽债券C |
1.0746 |
1.2646 |
1.0746 |
1.2646 |
0.0000 |
0.00% |
| 2026-06-04 |
004615 |
鹏扬利泽债券C |
1.0746 |
1.2646 |
1.0746 |
1.2646 |
0.0000 |
0.00% |
| 2026-06-03 |
004615 |
鹏扬利泽债券C |
1.0746 |
1.2646 |
1.0746 |
1.2646 |
0.0000 |
0.00% |
| 2026-06-02 |
004615 |
鹏扬利泽债券C |
1.0746 |
1.2646 |
1.0745 |
1.2645 |
0.0001 |
0.01% |
| 2026-06-01 |
004615 |
鹏扬利泽债券C |
1.0745 |
1.2645 |
1.0743 |
1.2643 |
0.0002 |
0.02% |
| 2026-05-29 |
004615 |
鹏扬利泽债券C |
1.0743 |
1.2643 |
1.0743 |
1.2643 |
0.0000 |
0.00% |
| 2026-05-28 |
004615 |
鹏扬利泽债券C |
1.0743 |
1.2643 |
1.0741 |
1.2641 |
0.0002 |
0.02% |
| 2026-05-27 |
004615 |
鹏扬利泽债券C |
1.0741 |
1.2641 |
1.0739 |
1.2639 |
0.0002 |
0.02% |
| 2026-05-26 |
004615 |
鹏扬利泽债券C |
1.0739 |
1.2639 |
1.0737 |
1.2637 |
0.0002 |
0.02% |
| 2026-05-25 |
004615 |
鹏扬利泽债券C |
1.0737 |
1.2637 |
1.0735 |
1.2635 |
0.0002 |
0.02% |
| 2026-05-22 |
004615 |
鹏扬利泽债券C |
1.0735 |
1.2635 |
1.0735 |
1.2635 |
0.0000 |
0.00% |
| 2026-05-21 |
004615 |
鹏扬利泽债券C |
1.0735 |
1.2635 |
1.0735 |
1.2635 |
0.0000 |
0.00% |
| 2026-05-20 |
004615 |
鹏扬利泽债券C |
1.0735 |
1.2635 |
1.0734 |
1.2634 |
0.0001 |
0.01% |
| 2026-05-19 |
004615 |
鹏扬利泽债券C |
1.0734 |
1.2634 |
1.0732 |
1.2632 |
0.0002 |
0.02% |
| 2026-05-18 |
004615 |
鹏扬利泽债券C |
1.0732 |
1.2632 |
1.0731 |
1.2631 |
0.0001 |
0.01% |
| 2026-05-15 |
004615 |
鹏扬利泽债券C |
1.0731 |
1.2631 |
1.0731 |
1.2631 |
0.0000 |
0.00% |
| 2026-05-14 |
004615 |
鹏扬利泽债券C |
1.0731 |
1.2631 |
1.0730 |
1.2630 |
0.0001 |
0.01% |
| 2026-05-13 |
004615 |
鹏扬利泽债券C |
1.0730 |
1.2630 |
1.0730 |
1.2630 |
0.0000 |
0.00% |
| 2026-05-12 |
004615 |
鹏扬利泽债券C |
1.0730 |
1.2630 |
1.0729 |
1.2629 |
0.0001 |
0.01% |
| 2026-05-11 |
004615 |
鹏扬利泽债券C |
1.0729 |
1.2629 |
1.0728 |
1.2628 |
0.0001 |
0.01% |
| 2026-05-08 |
004615 |
鹏扬利泽债券C |
1.0728 |
1.2628 |
1.0727 |
1.2627 |
0.0001 |
0.01% |
| 2026-04-30 |
004615 |
鹏扬利泽债券C |
1.0726 |
1.2626 |
1.0725 |
1.2625 |
0.0001 |
0.01% |
| 2026-04-29 |
004615 |
鹏扬利泽债券C |
1.0725 |
1.2625 |
1.0725 |
1.2625 |
0.0000 |
0.00% |
| 2026-04-28 |
004615 |
鹏扬利泽债券C |
1.0725 |
1.2625 |
1.0724 |
1.2624 |
0.0001 |
0.01% |
| 2026-04-27 |
004615 |
鹏扬利泽债券C |
1.0724 |
1.2624 |
1.0724 |
1.2624 |
0.0000 |
0.00% |
| 2026-04-24 |
004615 |
鹏扬利泽债券C |
1.0724 |
1.2624 |
1.0723 |
1.2623 |
0.0001 |
0.01% |
| 2026-04-23 |
004615 |
鹏扬利泽债券C |
1.0723 |
1.2623 |
1.0722 |
1.2622 |
0.0001 |
0.01% |
| 2026-04-22 |
004615 |
鹏扬利泽债券C |
1.0722 |
1.2622 |
1.0721 |
1.2621 |
0.0001 |
0.01% |
| 2026-04-21 |
004615 |
鹏扬利泽债券C |
1.0721 |
1.2621 |
1.0720 |
1.2620 |
0.0001 |
0.01% |
| 2026-04-20 |
004615 |
鹏扬利泽债券C |
1.0720 |
1.2620 |
1.0718 |
1.2618 |
0.0002 |
0.02% |
| 2026-04-17 |
004615 |
鹏扬利泽债券C |
1.0718 |
1.2618 |
1.0717 |
1.2617 |
0.0001 |
0.01% |
| 2026-04-16 |
004615 |
鹏扬利泽债券C |
1.0717 |
1.2617 |
1.0716 |
1.2616 |
0.0001 |
0.01% |
| 2026-04-15 |
004615 |
鹏扬利泽债券C |
1.0716 |
1.2616 |
1.0715 |
1.2615 |
0.0001 |
0.01% |
| 2026-04-14 |
004615 |
鹏扬利泽债券C |
1.0715 |
1.2615 |
1.0715 |
1.2615 |
0.0000 |
0.00% |
| 2026-04-13 |
004615 |
鹏扬利泽债券C |
1.0715 |
1.2615 |
1.0714 |
1.2614 |
0.0001 |
0.01% |
| 2026-04-10 |
004615 |
鹏扬利泽债券C |
1.0714 |
1.2614 |
1.0713 |
1.2613 |
0.0001 |
0.01% |
| 2026-04-09 |
004615 |
鹏扬利泽债券C |
1.0713 |
1.2613 |
1.0713 |
1.2613 |
0.0000 |
0.00% |
| 2026-04-08 |
004615 |
鹏扬利泽债券C |
1.0713 |
1.2613 |
1.0713 |
1.2613 |
0.0000 |
0.00% |
| 2026-04-07 |
004615 |
鹏扬利泽债券C |
1.0713 |
1.2613 |
1.0710 |
1.2610 |
0.0003 |
0.03% |
| 2026-04-03 |
004615 |
鹏扬利泽债券C |
1.0710 |
1.2610 |
1.0707 |
1.2607 |
0.0003 |
0.03% |
| 2026-04-02 |
004615 |
鹏扬利泽债券C |
1.0707 |
1.2607 |
1.0707 |
1.2607 |
0.0000 |
0.00% |
| 2026-04-01 |
004615 |
鹏扬利泽债券C |
1.0707 |
1.2607 |
1.0707 |
1.2607 |
0.0000 |
0.00% |
| 2026-03-31 |
004615 |
鹏扬利泽债券C |
1.0707 |
1.2607 |
1.0705 |
1.2605 |
0.0002 |
0.02% |
| 2026-03-30 |
004615 |
鹏扬利泽债券C |
1.0705 |
1.2605 |
1.0703 |
1.2603 |
0.0002 |
0.02% |
| 2026-03-27 |
004615 |
鹏扬利泽债券C |
1.0703 |
1.2603 |
1.0703 |
1.2603 |
0.0000 |
0.00% |
| 2026-03-26 |
004615 |
鹏扬利泽债券C |
1.0703 |
1.2603 |
1.0702 |
1.2602 |
0.0001 |
0.01% |
| 2026-03-25 |
004615 |
鹏扬利泽债券C |
1.0702 |
1.2602 |
1.0701 |
1.2601 |
0.0001 |
0.01% |
| 2026-03-24 |
004615 |
鹏扬利泽债券C |
1.0701 |
1.2601 |
1.0701 |
1.2601 |
0.0000 |
0.00% |
| 2026-03-23 |
004615 |
鹏扬利泽债券C |
1.0701 |
1.2601 |
1.0700 |
1.2600 |
0.0001 |
0.01% |
| 2026-03-20 |
004615 |
鹏扬利泽债券C |
1.0700 |
1.2600 |
1.0699 |
1.2599 |
0.0001 |
0.01% |
| 2026-03-19 |
004615 |
鹏扬利泽债券C |
1.0699 |
1.2599 |
1.0698 |
1.2598 |
0.0001 |
0.01% |
| 2026-03-18 |
004615 |
鹏扬利泽债券C |
1.0698 |
1.2598 |
1.0697 |
1.2597 |
0.0001 |
0.01% |
| 2026-03-17 |
004615 |
鹏扬利泽债券C |
1.0697 |
1.2597 |
1.0696 |
1.2596 |
0.0001 |
0.01% |
| 2026-03-16 |
004615 |
鹏扬利泽债券C |
1.0696 |
1.2596 |
1.0695 |
1.2595 |
0.0001 |
0.01% |
| 2026-03-13 |
004615 |
鹏扬利泽债券C |
1.0695 |
1.2595 |
1.0694 |
1.2594 |
0.0001 |
0.01% |
| 2026-03-12 |
004615 |
鹏扬利泽债券C |
1.0694 |
1.2594 |
1.0693 |
1.2593 |
0.0001 |
0.01% |
| 2026-03-11 |
004615 |
鹏扬利泽债券C |
1.0693 |
1.2593 |
1.0692 |
1.2592 |
0.0001 |
0.01% |
| 2026-03-10 |
004615 |
鹏扬利泽债券C |
1.0692 |
1.2592 |
1.0690 |
1.2590 |
0.0002 |
0.02% |
| 2026-03-09 |
004615 |
鹏扬利泽债券C |
1.0690 |
1.2590 |
1.0691 |
1.2591 |
-0.0001 |
-0.01% |
| 2026-03-06 |
004615 |
鹏扬利泽债券C |
1.0691 |
1.2591 |
1.0689 |
1.2589 |
0.0002 |
0.02% |
| 2026-03-05 |
004615 |
鹏扬利泽债券C |
1.0689 |
1.2589 |
1.0688 |
1.2588 |
0.0001 |
0.01% |
| 2026-03-04 |
004615 |
鹏扬利泽债券C |
1.0688 |
1.2588 |
1.0686 |
1.2586 |
0.0002 |
0.02% |
| 2026-03-03 |
004615 |
鹏扬利泽债券C |
1.0686 |
1.2586 |
1.0685 |
1.2585 |
0.0001 |
0.01% |
| 2026-03-02 |
004615 |
鹏扬利泽债券C |
1.0685 |
1.2585 |
1.0683 |
1.2583 |
0.0002 |
0.02% |
| 2026-02-27 |
004615 |
鹏扬利泽债券C |
1.0683 |
1.2583 |
1.0683 |
1.2583 |
0.0000 |
0.00% |
| 2026-02-26 |
004615 |
鹏扬利泽债券C |
1.0683 |
1.2583 |
1.0683 |
1.2583 |
0.0000 |
0.00% |
| 2026-02-25 |
004615 |
鹏扬利泽债券C |
1.0683 |
1.2583 |
1.0683 |
1.2583 |
0.0000 |
0.00% |
| 2026-02-24 |
004615 |
鹏扬利泽债券C |
1.0683 |
1.2583 |
1.0679 |
1.2579 |
0.0004 |
0.04% |
| 2026-02-13 |
004615 |
鹏扬利泽债券C |
1.0679 |
1.2579 |
1.0678 |
1.2578 |
0.0001 |
0.01% |
| 2026-02-12 |
004615 |
鹏扬利泽债券C |
1.0678 |
1.2578 |
1.0677 |
1.2577 |
0.0001 |
0.01% |
| 2026-02-11 |
004615 |
鹏扬利泽债券C |
1.0677 |
1.2577 |
1.0676 |
1.2576 |
0.0001 |
0.01% |
| 2026-02-10 |
004615 |
鹏扬利泽债券C |
1.0676 |
1.2576 |
1.0676 |
1.2576 |
0.0000 |
0.00% |
| 2026-02-09 |
004615 |
鹏扬利泽债券C |
1.0676 |
1.2576 |
1.0675 |
1.2575 |
0.0001 |
0.01% |
| 2026-02-06 |
004615 |
鹏扬利泽债券C |
1.0675 |
1.2575 |
1.0674 |
1.2574 |
0.0001 |
0.01% |
| 2026-02-05 |
004615 |
鹏扬利泽债券C |
1.0674 |
1.2574 |
1.0673 |
1.2573 |
0.0001 |
0.01% |
| 2026-02-04 |
004615 |
鹏扬利泽债券C |
1.0673 |
1.2573 |
1.0673 |
1.2573 |
0.0000 |
0.00% |
| 2026-02-03 |
004615 |
鹏扬利泽债券C |
1.0673 |
1.2573 |
1.0673 |
1.2573 |
0.0000 |
0.00% |
| 2026-02-02 |
004615 |
鹏扬利泽债券C |
1.0673 |
1.2573 |
1.0672 |
1.2572 |
0.0001 |
0.01% |
| 2026-01-30 |
004615 |
鹏扬利泽债券C |
1.0672 |
1.2572 |
1.0672 |
1.2572 |
0.0000 |
0.00% |
| 2026-01-29 |
004615 |
鹏扬利泽债券C |
1.0672 |
1.2572 |
1.0670 |
1.2570 |
0.0002 |
0.02% |
| 2026-01-28 |
004615 |
鹏扬利泽债券C |
1.0670 |
1.2570 |
1.0670 |
1.2570 |
0.0000 |
0.00% |
| 2026-01-27 |
004615 |
鹏扬利泽债券C |
1.0670 |
1.2570 |
1.0670 |
1.2570 |
0.0000 |
0.00% |
| 2026-01-26 |
004615 |
鹏扬利泽债券C |
1.0670 |
1.2570 |
1.0668 |
1.2568 |
0.0002 |
0.02% |
| 2026-01-23 |
004615 |
鹏扬利泽债券C |
1.0668 |
1.2568 |
1.0668 |
1.2568 |
0.0000 |
0.00% |
| 2026-01-22 |
004615 |
鹏扬利泽债券C |
1.0668 |
1.2568 |
1.0666 |
1.2566 |
0.0002 |
0.02% |
| 2026-01-21 |
004615 |
鹏扬利泽债券C |
1.0666 |
1.2566 |
1.0665 |
1.2565 |
0.0001 |
0.01% |
| 2026-01-20 |
004615 |
鹏扬利泽债券C |
1.0665 |
1.2565 |
1.0664 |
1.2564 |
0.0001 |
0.01% |
| 2026-01-19 |
004615 |
鹏扬利泽债券C |
1.0664 |
1.2564 |
1.0662 |
1.2562 |
0.0002 |
0.02% |
| 2026-01-16 |
004615 |
鹏扬利泽债券C |
1.0662 |
1.2562 |
1.0660 |
1.2560 |
0.0002 |
0.02% |
| 2026-01-15 |
004615 |
鹏扬利泽债券C |
1.0660 |
1.2560 |
1.0660 |
1.2560 |
0.0000 |
0.00% |
| 2026-01-14 |
004615 |
鹏扬利泽债券C |
1.0660 |
1.2560 |
1.0660 |
1.2560 |
0.0000 |
0.00% |
| 2026-01-13 |
004615 |
鹏扬利泽债券C |
1.0660 |
1.2560 |
1.0660 |
1.2560 |
0.0000 |
0.00% |
| 2026-01-12 |
004615 |
鹏扬利泽债券C |
1.0660 |
1.2560 |
1.0659 |
1.2559 |
0.0001 |
0.01% |
| 2026-01-09 |
004615 |
鹏扬利泽债券C |
1.0659 |
1.2559 |
1.0660 |
1.2560 |
-0.0001 |
-0.01% |
| 2026-01-08 |
004615 |
鹏扬利泽债券C |
1.0660 |
1.2560 |
1.0658 |
1.2558 |
0.0002 |
0.02% |
| 2026-01-07 |
004615 |
鹏扬利泽债券C |
1.0658 |
1.2558 |
1.0658 |
1.2558 |
0.0000 |
0.00% |
| 2026-01-06 |
004615 |
鹏扬利泽债券C |
1.0658 |
1.2558 |
1.0660 |
1.2560 |
-0.0002 |
-0.02% |
| 2026-01-05 |
004615 |
鹏扬利泽债券C |
1.0660 |
1.2560 |
1.0657 |
1.2557 |
0.0003 |
0.03% |
| 2025-12-31 |
004615 |
鹏扬利泽债券C |
1.0657 |
1.2557 |
1.0655 |
1.2555 |
0.0002 |
0.02% |
| 2025-12-30 |
004615 |
鹏扬利泽债券C |
1.0655 |
1.2555 |
1.0655 |
1.2555 |
0.0000 |
0.00% |
| 2025-12-29 |
004615 |
鹏扬利泽债券C |
1.0655 |
1.2555 |
1.0655 |
1.2555 |
0.0000 |
0.00% |
| 2025-12-26 |
004615 |
鹏扬利泽债券C |
1.0655 |
1.2555 |
1.0653 |
1.2553 |
0.0002 |
0.02% |
| 2025-12-25 |
004615 |
鹏扬利泽债券C |
1.0653 |
1.2553 |
1.0653 |
1.2553 |
0.0000 |
0.00% |
| 2025-12-24 |
004615 |
鹏扬利泽债券C |
1.0653 |
1.2553 |
1.0652 |
1.2552 |
0.0001 |
0.01% |
| 2025-12-23 |
004615 |
鹏扬利泽债券C |
1.0652 |
1.2552 |
1.0651 |
1.2551 |
0.0001 |
0.01% |
| 2025-12-22 |
004615 |
鹏扬利泽债券C |
1.0651 |
1.2551 |
1.0649 |
1.2549 |
0.0002 |
0.02% |
| 2025-12-19 |
004615 |
鹏扬利泽债券C |
1.0649 |
1.2549 |
1.0648 |
1.2548 |
0.0001 |
0.01% |
| 2025-12-18 |
004615 |
鹏扬利泽债券C |
1.0648 |
1.2548 |
1.0646 |
1.2546 |
0.0002 |
0.02% |
| 2025-12-17 |
004615 |
鹏扬利泽债券C |
1.0646 |
1.2546 |
1.0645 |
1.2545 |
0.0001 |
0.01% |
| 2025-12-16 |
004615 |
鹏扬利泽债券C |
1.0645 |
1.2545 |
1.0645 |
1.2545 |
0.0000 |
0.00% |
| 2025-12-15 |
004615 |
鹏扬利泽债券C |
1.0645 |
1.2545 |
1.0645 |
1.2545 |
0.0000 |
0.00% |
| 2025-12-12 |
004615 |
鹏扬利泽债券C |
1.0645 |
1.2545 |
1.0644 |
1.2544 |
0.0001 |
0.01% |
| 2025-12-11 |
004615 |
鹏扬利泽债券C |
1.0644 |
1.2544 |
1.0644 |
1.2544 |
0.0000 |
0.00% |
| 2025-12-10 |
004615 |
鹏扬利泽债券C |
1.0644 |
1.2544 |
1.0643 |
1.2543 |
0.0001 |
0.01% |
| 2025-12-09 |
004615 |
鹏扬利泽债券C |
1.0643 |
1.2543 |
1.1052 |
1.2542 |
0.0001 |
0.01% |
| 2025-12-08 |
004615 |
鹏扬利泽债券C |
1.1052 |
1.2542 |
1.1052 |
1.2542 |
0.0000 |
0.00% |
| 2025-12-05 |
004615 |
鹏扬利泽债券C |
1.1052 |
1.2542 |
1.1053 |
1.2543 |
-0.0001 |
-0.01% |
| 2025-12-04 |
004615 |
鹏扬利泽债券C |
1.1053 |
1.2543 |
1.1055 |
1.2545 |
-0.0002 |
-0.02% |
| 2025-12-03 |
004615 |
鹏扬利泽债券C |
1.1055 |
1.2545 |
1.1054 |
1.2544 |
0.0001 |
0.01% |
| 2025-12-02 |
004615 |
鹏扬利泽债券C |
1.1054 |
1.2544 |
1.1054 |
1.2544 |
0.0000 |
0.00% |
| 2025-12-01 |
004615 |
鹏扬利泽债券C |
1.1054 |
1.2544 |
1.1053 |
1.2543 |
0.0001 |
0.01% |
| 2025-11-28 |
004615 |
鹏扬利泽债券C |
1.1053 |
1.2543 |
1.1053 |
1.2543 |
0.0000 |
0.00% |
| 2025-11-27 |
004615 |
鹏扬利泽债券C |
1.1053 |
1.2543 |
1.1054 |
1.2544 |
-0.0001 |
-0.01% |
| 2025-11-26 |
004615 |
鹏扬利泽债券C |
1.1054 |
1.2544 |
1.1056 |
1.2546 |
-0.0002 |
-0.02% |
| 2025-11-25 |
004615 |
鹏扬利泽债券C |
1.1056 |
1.2546 |
1.1055 |
1.2545 |
0.0001 |
0.01% |
| 2025-11-24 |
004615 |
鹏扬利泽债券C |
1.1055 |
1.2545 |
1.1055 |
1.2545 |
0.0000 |
0.00% |
| 2025-11-21 |
004615 |
鹏扬利泽债券C |
1.1055 |
1.2545 |
1.1055 |
1.2545 |
0.0000 |
0.00% |
| 2025-11-20 |
004615 |
鹏扬利泽债券C |
1.1055 |
1.2545 |
1.1054 |
1.2544 |
0.0001 |
0.01% |
| 2025-11-19 |
004615 |
鹏扬利泽债券C |
1.1054 |
1.2544 |
1.1054 |
1.2544 |
0.0000 |
0.00% |
| 2025-11-18 |
004615 |
鹏扬利泽债券C |
1.1054 |
1.2544 |
1.1054 |
1.2544 |
0.0000 |
0.00% |
| 2025-11-17 |
004615 |
鹏扬利泽债券C |
1.1054 |
1.2544 |
1.1052 |
1.2542 |
0.0002 |
0.02% |
| 2025-11-14 |
004615 |
鹏扬利泽债券C |
1.1052 |
1.2542 |
1.1051 |
1.2541 |
0.0001 |
0.01% |
| 2025-11-13 |
004615 |
鹏扬利泽债券C |
1.1051 |
1.2541 |
1.1051 |
1.2541 |
0.0000 |
0.00% |
| 2025-11-12 |
004615 |
鹏扬利泽债券C |
1.1051 |
1.2541 |
1.1051 |
1.2541 |
0.0000 |
0.00% |
| 2025-11-11 |
004615 |
鹏扬利泽债券C |
1.1051 |
1.2541 |
1.1050 |
1.2540 |
0.0001 |
0.01% |
| 2025-11-10 |
004615 |
鹏扬利泽债券C |
1.1050 |
1.2540 |
1.1050 |
1.2540 |
0.0000 |
0.00% |
| 2025-11-07 |
004615 |
鹏扬利泽债券C |
1.1050 |
1.2540 |
1.1051 |
1.2541 |
-0.0001 |
-0.01% |
| 2025-11-06 |
004615 |
鹏扬利泽债券C |
1.1051 |
1.2541 |
1.1052 |
1.2542 |
-0.0001 |
-0.01% |
| 2025-11-05 |
004615 |
鹏扬利泽债券C |
1.1052 |
1.2542 |
1.1051 |
1.2541 |
0.0001 |
0.01% |
| 2025-11-04 |
004615 |
鹏扬利泽债券C |
1.1051 |
1.2541 |
1.1050 |
1.2540 |
0.0001 |
0.01% |
| 2025-11-03 |
004615 |
鹏扬利泽债券C |
1.1050 |
1.2540 |
1.1049 |
1.2539 |
0.0001 |
0.01% |
| 2025-10-31 |
004615 |
鹏扬利泽债券C |
1.1049 |
1.2539 |
1.1045 |
1.2535 |
0.0004 |
0.04% |
| 2025-10-30 |
004615 |
鹏扬利泽债券C |
1.1045 |
1.2535 |
1.1042 |
1.2532 |
0.0003 |
0.03% |
| 2025-10-29 |
004615 |
鹏扬利泽债券C |
1.1042 |
1.2532 |
1.1036 |
1.2526 |
0.0006 |
0.05% |
| 2025-10-28 |
004615 |
鹏扬利泽债券C |
1.1036 |
1.2526 |
1.1032 |
1.2522 |
0.0004 |
0.04% |
| 2025-10-27 |
004615 |
鹏扬利泽债券C |
1.1032 |
1.2522 |
1.1031 |
1.2521 |
0.0001 |
0.01% |
| 2025-10-24 |
004615 |
鹏扬利泽债券C |
1.1031 |
1.2521 |
1.1029 |
1.2519 |
0.0002 |
0.02% |
| 2025-10-23 |
004615 |
鹏扬利泽债券C |
1.1029 |
1.2519 |
1.1027 |
1.2517 |
0.0002 |
0.02% |
| 2025-10-22 |
004615 |
鹏扬利泽债券C |
1.1027 |
1.2517 |
1.1026 |
1.2516 |
0.0001 |
0.01% |
| 2025-10-21 |
004615 |
鹏扬利泽债券C |
1.1026 |
1.2516 |
1.1026 |
1.2516 |
0.0000 |
0.00% |
| 2025-10-20 |
004615 |
鹏扬利泽债券C |
1.1026 |
1.2516 |
1.1025 |
1.2515 |
0.0001 |
0.01% |
| 2025-10-17 |
004615 |
鹏扬利泽债券C |
1.1025 |
1.2515 |
1.1022 |
1.2512 |
0.0003 |
0.03% |
| 2025-10-16 |
004615 |
鹏扬利泽债券C |
1.1022 |
1.2512 |
1.1019 |
1.2509 |
0.0003 |
0.03% |
| 2025-10-15 |
004615 |
鹏扬利泽债券C |
1.1019 |
1.2509 |
1.1018 |
1.2508 |
0.0001 |
0.01% |
| 2025-10-14 |
004615 |
鹏扬利泽债券C |
1.1018 |
1.2508 |
1.1018 |
1.2508 |
0.0000 |
0.00% |
| 2025-10-13 |
004615 |
鹏扬利泽债券C |
1.1018 |
1.2508 |
1.1013 |
1.2503 |
0.0005 |
0.05% |
| 2025-10-10 |
004615 |
鹏扬利泽债券C |
1.1013 |
1.2503 |
1.1004 |
1.2494 |
0.0009 |
0.08% |
| 2025-10-09 |
004615 |
鹏扬利泽债券C |
1.1004 |
1.2494 |
1.0999 |
1.2489 |
0.0005 |
0.05% |
| 2025-09-30 |
004615 |
鹏扬利泽债券C |
1.0999 |
1.2489 |
1.0997 |
1.2487 |
0.0002 |
0.02% |
| 2025-09-29 |
004615 |
鹏扬利泽债券C |
1.0997 |
1.2487 |
1.0995 |
1.2485 |
0.0002 |
0.02% |
| 2025-09-26 |
004615 |
鹏扬利泽债券C |
1.0995 |
1.2485 |
1.0994 |
1.2484 |
0.0001 |
0.01% |
| 2025-09-25 |
004615 |
鹏扬利泽债券C |
1.0994 |
1.2484 |
1.0997 |
1.2487 |
-0.0003 |
-0.03% |
| 2025-09-24 |
004615 |
鹏扬利泽债券C |
1.0997 |
1.2487 |
1.1000 |
1.2490 |
-0.0003 |
-0.03% |
| 2025-09-23 |
004615 |
鹏扬利泽债券C |
1.1000 |
1.2490 |
1.1001 |
1.2491 |
-0.0001 |
-0.01% |
| 2025-09-22 |
004615 |
鹏扬利泽债券C |
1.1001 |
1.2491 |
1.1001 |
1.2491 |
0.0000 |
0.00% |
| 2025-09-19 |
004615 |
鹏扬利泽债券C |
1.1001 |
1.2491 |
1.1001 |
1.2491 |
0.0000 |
0.00% |
| 2025-09-18 |
004615 |
鹏扬利泽债券C |
1.1001 |
1.2491 |
1.1003 |
1.2493 |
-0.0002 |
-0.02% |
| 2025-09-17 |
004615 |
鹏扬利泽债券C |
1.1003 |
1.2493 |
1.1000 |
1.2490 |
0.0003 |
0.03% |
