鹏扬双利债券A基金净值查询(005451)
今天最新净值
1.1832
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：1.4332
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.2312亿
- 最近资产：6.82亿
- 基金公司：鹏扬基金
- 基金经理：王经瑞
近一季,鹏扬双利债券A(005451)基金累计收益率0.66%
| 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 |
005451 |
鹏扬双利债券A |
1.1835 |
1.4335 |
1.1832 |
1.4332 |
0.0003 |
0.03% |
| 2026-09-15 |
005451 |
鹏扬双利债券A |
1.1832 |
1.4332 |
1.1831 |
1.4331 |
0.0001 |
0.01% |
| 2026-09-14 |
005451 |
鹏扬双利债券A |
1.1831 |
1.4331 |
1.1829 |
1.4329 |
0.0002 |
0.02% |
| 2026-09-11 |
005451 |
鹏扬双利债券A |
1.1829 |
1.4329 |
1.1833 |
1.4333 |
-0.0004 |
-0.03% |
| 2026-09-10 |
005451 |
鹏扬双利债券A |
1.1833 |
1.4333 |
1.1837 |
1.4337 |
-0.0004 |
-0.03% |
| 2026-09-09 |
005451 |
鹏扬双利债券A |
1.1837 |
1.4337 |
1.1839 |
1.4339 |
-0.0002 |
-0.02% |
| 2026-09-08 |
005451 |
鹏扬双利债券A |
1.1839 |
1.4339 |
1.1839 |
1.4339 |
0.0000 |
0.00% |
| 2026-09-07 |
005451 |
鹏扬双利债券A |
1.1839 |
1.4339 |
1.1836 |
1.4336 |
0.0003 |
0.03% |
| 2026-09-04 |
005451 |
鹏扬双利债券A |
1.1836 |
1.4336 |
1.1836 |
1.4336 |
0.0000 |
0.00% |
| 2026-09-03 |
005451 |
鹏扬双利债券A |
1.1836 |
1.4336 |
1.1829 |
1.4329 |
0.0007 |
0.06% |
|
|
| 2026-09-02 |
005451 |
鹏扬双利债券A |
1.1829 |
1.4329 |
1.1836 |
1.4336 |
-0.0007 |
-0.06% |
| 2026-09-01 |
005451 |
鹏扬双利债券A |
1.1836 |
1.4336 |
1.1827 |
1.4327 |
0.0009 |
0.08% |
| 2026-08-31 |
005451 |
鹏扬双利债券A |
1.1827 |
1.4327 |
1.1828 |
1.4328 |
-0.0001 |
-0.01% |
| 2026-08-28 |
005451 |
鹏扬双利债券A |
1.1828 |
1.4328 |
1.1832 |
1.4332 |
-0.0004 |
-0.03% |
| 2026-08-27 |
005451 |
鹏扬双利债券A |
1.1832 |
1.4332 |
1.1841 |
1.4341 |
-0.0009 |
-0.08% |
| 2026-08-26 |
005451 |
鹏扬双利债券A |
1.1841 |
1.4341 |
1.1840 |
1.4340 |
0.0001 |
0.01% |
| 2026-08-25 |
005451 |
鹏扬双利债券A |
1.1840 |
1.4340 |
1.1836 |
1.4336 |
0.0004 |
0.03% |
| 2026-08-24 |
005451 |
鹏扬双利债券A |
1.1836 |
1.4336 |
1.1829 |
1.4329 |
0.0007 |
0.06% |
| 2026-08-21 |
005451 |
鹏扬双利债券A |
1.1829 |
1.4329 |
1.1831 |
1.4331 |
-0.0002 |
-0.02% |
| 2026-08-20 |
005451 |
鹏扬双利债券A |
1.1831 |
1.4331 |
1.1833 |
1.4333 |
-0.0002 |
-0.02% |
| 2026-08-19 |
005451 |
鹏扬双利债券A |
1.1833 |
1.4333 |
1.1842 |
1.4342 |
-0.0009 |
-0.08% |
| 2026-08-18 |
005451 |
鹏扬双利债券A |
1.1842 |
1.4342 |
1.1836 |
1.4336 |
0.0006 |
0.05% |
| 2026-08-17 |
005451 |
鹏扬双利债券A |
1.1836 |
1.4336 |
1.1834 |
1.4334 |
0.0002 |
0.02% |
| 2026-08-14 |
005451 |
鹏扬双利债券A |
1.1834 |
1.4334 |
1.1832 |
1.4332 |
0.0002 |
0.02% |
| 2026-08-13 |
005451 |
鹏扬双利债券A |
1.1832 |
1.4332 |
1.1829 |
1.4329 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
005451 |
鹏扬双利债券A |
1.1829 |
1.4329 |
1.1831 |
1.4331 |
-0.0002 |
-0.02% |
| 2026-08-11 |
005451 |
鹏扬双利债券A |
1.1831 |
1.4331 |
1.1836 |
1.4336 |
-0.0005 |
-0.04% |
| 2026-08-10 |
005451 |
鹏扬双利债券A |
1.1836 |
1.4336 |
1.1827 |
1.4327 |
0.0009 |
0.08% |
| 2026-08-07 |
005451 |
鹏扬双利债券A |
1.1827 |
1.4327 |
1.1819 |
1.4319 |
0.0008 |
0.07% |
| 2026-08-06 |
005451 |
鹏扬双利债券A |
1.1819 |
1.4319 |
1.1823 |
1.4323 |
-0.0004 |
-0.03% |
| 2026-08-05 |
005451 |
鹏扬双利债券A |
1.1823 |
1.4323 |
1.1822 |
1.4322 |
0.0001 |
0.01% |
| 2026-08-04 |
005451 |
鹏扬双利债券A |
1.1822 |
1.4322 |
1.1816 |
1.4316 |
0.0006 |
0.05% |
| 2026-08-03 |
005451 |
鹏扬双利债券A |
1.1816 |
1.4316 |
1.1814 |
1.4314 |
0.0002 |
0.02% |
| 2026-07-31 |
005451 |
鹏扬双利债券A |
1.1814 |
1.4314 |
1.1809 |
1.4309 |
0.0005 |
0.04% |
| 2026-07-30 |
005451 |
鹏扬双利债券A |
1.1809 |
1.4309 |
1.1800 |
1.4300 |
0.0009 |
0.08% |
| 2026-07-29 |
005451 |
鹏扬双利债券A |
1.1800 |
1.4300 |
1.1795 |
1.4295 |
0.0005 |
0.04% |
| 2026-07-28 |
005451 |
鹏扬双利债券A |
1.1795 |
1.4295 |
1.1799 |
1.4299 |
-0.0004 |
-0.03% |
| 2026-07-27 |
005451 |
鹏扬双利债券A |
1.1799 |
1.4299 |
1.1791 |
1.4291 |
0.0008 |
0.07% |
| 2026-07-24 |
005451 |
鹏扬双利债券A |
1.1791 |
1.4291 |
1.1795 |
1.4295 |
-0.0004 |
-0.03% |
| 2026-07-23 |
005451 |
鹏扬双利债券A |
1.1795 |
1.4295 |
1.1789 |
1.4289 |
0.0006 |
0.05% |
| 2026-07-22 |
005451 |
鹏扬双利债券A |
1.1789 |
1.4289 |
1.1776 |
1.4276 |
0.0013 |
0.11% |
| 2026-07-21 |
005451 |
鹏扬双利债券A |
1.1776 |
1.4276 |
1.1771 |
1.4271 |
0.0005 |
0.04% |
| 2026-07-20 |
005451 |
鹏扬双利债券A |
1.1771 |
1.4271 |
1.1764 |
1.4264 |
0.0007 |
0.06% |
| 2026-07-17 |
005451 |
鹏扬双利债券A |
1.1764 |
1.4264 |
1.1769 |
1.4269 |
-0.0005 |
-0.04% |
| 2026-07-16 |
005451 |
鹏扬双利债券A |
1.1769 |
1.4269 |
1.1770 |
1.4270 |
-0.0001 |
-0.01% |
| 2026-07-15 |
005451 |
鹏扬双利债券A |
1.1770 |
1.4270 |
1.1763 |
1.4263 |
0.0007 |
0.06% |
| 2026-07-14 |
005451 |
鹏扬双利债券A |
1.1763 |
1.4263 |
1.1750 |
1.4250 |
0.0013 |
0.11% |
| 2026-07-13 |
005451 |
鹏扬双利债券A |
1.1750 |
1.4250 |
1.1761 |
1.4261 |
-0.0011 |
-0.09% |
| 2026-07-10 |
005451 |
鹏扬双利债券A |
1.1761 |
1.4261 |
1.1755 |
1.4255 |
0.0006 |
0.05% |
| 2026-07-09 |
005451 |
鹏扬双利债券A |
1.1755 |
1.4255 |
1.1753 |
1.4253 |
0.0002 |
0.02% |
| 2026-07-08 |
005451 |
鹏扬双利债券A |
1.1753 |
1.4253 |
1.1752 |
1.4252 |
0.0001 |
0.01% |
| 2026-07-07 |
005451 |
鹏扬双利债券A |
1.1752 |
1.4252 |
1.1758 |
1.4258 |
-0.0006 |
-0.05% |
| 2026-07-06 |
005451 |
鹏扬双利债券A |
1.1758 |
1.4258 |
1.1748 |
1.4248 |
0.0010 |
0.09% |
| 2026-07-03 |
005451 |
鹏扬双利债券A |
1.1748 |
1.4248 |
1.1738 |
1.4238 |
0.0010 |
0.09% |
| 2026-07-02 |
005451 |
鹏扬双利债券A |
1.1738 |
1.4238 |
1.1737 |
1.4237 |
0.0001 |
0.01% |
| 2026-07-01 |
005451 |
鹏扬双利债券A |
1.1737 |
1.4237 |
1.1726 |
1.4226 |
0.0011 |
0.09% |
| 2026-06-30 |
005451 |
鹏扬双利债券A |
1.1726 |
1.4226 |
1.1728 |
1.4228 |
-0.0002 |
-0.02% |
| 2026-06-29 |
005451 |
鹏扬双利债券A |
1.1728 |
1.4228 |
1.1718 |
1.4218 |
0.0010 |
0.09% |
| 2026-06-26 |
005451 |
鹏扬双利债券A |
1.1718 |
1.4218 |
1.1723 |
1.4223 |
-0.0005 |
-0.04% |
| 2026-06-25 |
005451 |
鹏扬双利债券A |
1.1723 |
1.4223 |
1.1732 |
1.4232 |
-0.0009 |
-0.08% |
| 2026-06-24 |
005451 |
鹏扬双利债券A |
1.1732 |
1.4232 |
1.1737 |
1.4237 |
-0.0005 |
-0.04% |
| 2026-06-23 |
005451 |
鹏扬双利债券A |
1.1737 |
1.4237 |
1.1740 |
1.4240 |
-0.0003 |
-0.03% |
| 2026-06-22 |
005451 |
鹏扬双利债券A |
1.1740 |
1.4240 |
1.1738 |
1.4238 |
0.0002 |
0.02% |
| 2026-06-18 |
005451 |
鹏扬双利债券A |
1.1738 |
1.4238 |
1.1746 |
1.4246 |
-0.0008 |
-0.07% |
| 2026-06-17 |
005451 |
鹏扬双利债券A |
1.1746 |
1.4246 |
1.1755 |
1.4255 |
-0.0009 |
-0.08% |
