鹏扬利泽债券D基金净值查询(016172)
今天最新净值
1.0856
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2256
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：80.4137亿
- 最近资产：8.25亿元
- 基金公司：
- 基金经理：陈钟闻 焦翠
近一季,鹏扬利泽债券D(016172)基金累计收益率0.39%
| 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 |
016172 |
鹏扬利泽债券D |
1.0857 |
1.2257 |
1.0856 |
1.2256 |
0.0001 |
0.01% |
| 2026-09-14 |
016172 |
鹏扬利泽债券D |
1.0856 |
1.2256 |
1.0855 |
1.2255 |
0.0001 |
0.01% |
| 2026-09-11 |
016172 |
鹏扬利泽债券D |
1.0855 |
1.2255 |
1.0854 |
1.2254 |
0.0001 |
0.01% |
| 2026-09-10 |
016172 |
鹏扬利泽债券D |
1.0854 |
1.2254 |
1.0854 |
1.2254 |
0.0000 |
0.00% |
| 2026-09-09 |
016172 |
鹏扬利泽债券D |
1.0854 |
1.2254 |
1.0853 |
1.2253 |
0.0001 |
0.01% |
| 2026-09-08 |
016172 |
鹏扬利泽债券D |
1.0853 |
1.2253 |
1.0854 |
1.2254 |
-0.0001 |
-0.01% |
| 2026-09-07 |
016172 |
鹏扬利泽债券D |
1.0854 |
1.2254 |
1.0852 |
1.2252 |
0.0002 |
0.02% |
| 2026-09-04 |
016172 |
鹏扬利泽债券D |
1.0852 |
1.2252 |
1.0852 |
1.2252 |
0.0000 |
0.00% |
| 2026-09-03 |
016172 |
鹏扬利泽债券D |
1.0852 |
1.2252 |
1.0851 |
1.2251 |
0.0001 |
0.01% |
| 2026-09-02 |
016172 |
鹏扬利泽债券D |
1.0851 |
1.2251 |
1.0851 |
1.2251 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
016172 |
鹏扬利泽债券D |
1.0851 |
1.2251 |
1.0850 |
1.2250 |
0.0001 |
0.01% |
| 2026-08-31 |
016172 |
鹏扬利泽债券D |
1.0850 |
1.2250 |
1.0849 |
1.2249 |
0.0001 |
0.01% |
| 2026-08-28 |
016172 |
鹏扬利泽债券D |
1.0849 |
1.2249 |
1.0849 |
1.2249 |
0.0000 |
0.00% |
| 2026-08-27 |
016172 |
鹏扬利泽债券D |
1.0849 |
1.2249 |
1.0849 |
1.2249 |
0.0000 |
0.00% |
| 2026-08-26 |
016172 |
鹏扬利泽债券D |
1.0849 |
1.2249 |
1.0849 |
1.2249 |
0.0000 |
0.00% |
| 2026-08-25 |
016172 |
鹏扬利泽债券D |
1.0849 |
1.2249 |
1.0849 |
1.2249 |
0.0000 |
0.00% |
| 2026-08-24 |
016172 |
鹏扬利泽债券D |
1.0849 |
1.2249 |
1.0848 |
1.2248 |
0.0001 |
0.01% |
| 2026-08-21 |
016172 |
鹏扬利泽债券D |
1.0848 |
1.2248 |
1.0848 |
1.2248 |
0.0000 |
0.00% |
| 2026-08-20 |
016172 |
鹏扬利泽债券D |
1.0848 |
1.2248 |
1.0848 |
1.2248 |
0.0000 |
0.00% |
| 2026-08-19 |
016172 |
鹏扬利泽债券D |
1.0848 |
1.2248 |
1.0848 |
1.2248 |
0.0000 |
0.00% |
| 2026-08-18 |
016172 |
鹏扬利泽债券D |
1.0848 |
1.2248 |
1.0847 |
1.2247 |
0.0001 |
0.01% |
| 2026-08-17 |
016172 |
鹏扬利泽债券D |
1.0847 |
1.2247 |
1.0845 |
1.2245 |
0.0002 |
0.02% |
| 2026-08-14 |
016172 |
鹏扬利泽债券D |
1.0845 |
1.2245 |
1.0844 |
1.2244 |
0.0001 |
0.01% |
| 2026-08-13 |
016172 |
鹏扬利泽债券D |
1.0844 |
1.2244 |
1.0843 |
1.2243 |
0.0001 |
0.01% |
| 2026-08-12 |
016172 |
鹏扬利泽债券D |
1.0843 |
1.2243 |
1.0842 |
1.2242 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
016172 |
鹏扬利泽债券D |
1.0842 |
1.2242 |
1.0842 |
1.2242 |
0.0000 |
0.00% |
| 2026-08-10 |
016172 |
鹏扬利泽债券D |
1.0842 |
1.2242 |
1.0841 |
1.2241 |
0.0001 |
0.01% |
| 2026-08-07 |
016172 |
鹏扬利泽债券D |
1.0841 |
1.2241 |
1.0839 |
1.2239 |
0.0002 |
0.02% |
| 2026-08-06 |
016172 |
鹏扬利泽债券D |
1.0839 |
1.2239 |
1.0839 |
1.2239 |
0.0000 |
0.00% |
| 2026-08-05 |
016172 |
鹏扬利泽债券D |
1.0839 |
1.2239 |
1.0838 |
1.2238 |
0.0001 |
0.01% |
| 2026-08-04 |
016172 |
鹏扬利泽债券D |
1.0838 |
1.2238 |
1.0837 |
1.2237 |
0.0001 |
0.01% |
| 2026-08-03 |
016172 |
鹏扬利泽债券D |
1.0837 |
1.2237 |
1.0836 |
1.2236 |
0.0001 |
0.01% |
| 2026-07-31 |
016172 |
鹏扬利泽债券D |
1.0836 |
1.2236 |
1.0835 |
1.2235 |
0.0001 |
0.01% |
| 2026-07-30 |
016172 |
鹏扬利泽债券D |
1.0835 |
1.2235 |
1.0836 |
1.2236 |
-0.0001 |
-0.01% |
| 2026-07-29 |
016172 |
鹏扬利泽债券D |
1.0836 |
1.2236 |
1.0835 |
1.2235 |
0.0001 |
0.01% |
| 2026-07-28 |
016172 |
鹏扬利泽债券D |
1.0835 |
1.2235 |
1.0835 |
1.2235 |
0.0000 |
0.00% |
| 2026-07-27 |
016172 |
鹏扬利泽债券D |
1.0835 |
1.2235 |
1.0834 |
1.2234 |
0.0001 |
0.01% |
| 2026-07-24 |
016172 |
鹏扬利泽债券D |
1.0834 |
1.2234 |
1.0834 |
1.2234 |
0.0000 |
0.00% |
| 2026-07-23 |
016172 |
鹏扬利泽债券D |
1.0834 |
1.2234 |
1.0833 |
1.2233 |
0.0001 |
0.01% |
| 2026-07-22 |
016172 |
鹏扬利泽债券D |
1.0833 |
1.2233 |
1.0833 |
1.2233 |
0.0000 |
0.00% |
| 2026-07-21 |
016172 |
鹏扬利泽债券D |
1.0833 |
1.2233 |
1.0832 |
1.2232 |
0.0001 |
0.01% |
| 2026-07-20 |
016172 |
鹏扬利泽债券D |
1.0832 |
1.2232 |
1.0831 |
1.2231 |
0.0001 |
0.01% |
| 2026-07-17 |
016172 |
鹏扬利泽债券D |
1.0831 |
1.2231 |
1.0831 |
1.2231 |
0.0000 |
0.00% |
| 2026-07-16 |
016172 |
鹏扬利泽债券D |
1.0831 |
1.2231 |
1.0830 |
1.2230 |
0.0001 |
0.01% |
| 2026-07-15 |
016172 |
鹏扬利泽债券D |
1.0830 |
1.2230 |
1.0830 |
1.2230 |
0.0000 |
0.00% |
| 2026-07-14 |
016172 |
鹏扬利泽债券D |
1.0830 |
1.2230 |
1.0830 |
1.2230 |
0.0000 |
0.00% |
| 2026-07-13 |
016172 |
鹏扬利泽债券D |
1.0830 |
1.2230 |
1.0830 |
1.2230 |
0.0000 |
0.00% |
| 2026-07-10 |
016172 |
鹏扬利泽债券D |
1.0830 |
1.2230 |
1.0828 |
1.2228 |
0.0002 |
0.02% |
| 2026-07-09 |
016172 |
鹏扬利泽债券D |
1.0828 |
1.2228 |
1.0828 |
1.2228 |
0.0000 |
0.00% |
| 2026-07-08 |
016172 |
鹏扬利泽债券D |
1.0828 |
1.2228 |
1.0827 |
1.2227 |
0.0001 |
0.01% |
| 2026-07-07 |
016172 |
鹏扬利泽债券D |
1.0827 |
1.2227 |
1.0827 |
1.2227 |
0.0000 |
0.00% |
| 2026-07-06 |
016172 |
鹏扬利泽债券D |
1.0827 |
1.2227 |
1.0825 |
1.2225 |
0.0002 |
0.02% |
| 2026-07-03 |
016172 |
鹏扬利泽债券D |
1.0825 |
1.2225 |
1.0825 |
1.2225 |
0.0000 |
0.00% |
| 2026-07-02 |
016172 |
鹏扬利泽债券D |
1.0825 |
1.2225 |
1.0824 |
1.2224 |
0.0001 |
0.01% |
| 2026-07-01 |
016172 |
鹏扬利泽债券D |
1.0824 |
1.2224 |
1.0825 |
1.2225 |
-0.0001 |
-0.01% |
| 2026-06-30 |
016172 |
鹏扬利泽债券D |
1.0825 |
1.2225 |
1.0825 |
1.2225 |
0.0000 |
0.00% |
| 2026-06-29 |
016172 |
鹏扬利泽债券D |
1.0825 |
1.2225 |
1.0822 |
1.2222 |
0.0003 |
0.03% |
| 2026-06-26 |
016172 |
鹏扬利泽债券D |
1.0822 |
1.2222 |
1.0822 |
1.2222 |
0.0000 |
0.00% |
| 2026-06-25 |
016172 |
鹏扬利泽债券D |
1.0822 |
1.2222 |
1.0820 |
1.2220 |
0.0002 |
0.02% |
| 2026-06-24 |
016172 |
鹏扬利泽债券D |
1.0820 |
1.2220 |
1.0820 |
1.2220 |
0.0000 |
0.00% |
| 2026-06-23 |
016172 |
鹏扬利泽债券D |
1.0820 |
1.2220 |
1.0820 |
1.2220 |
0.0000 |
0.00% |
| 2026-06-22 |
016172 |
鹏扬利泽债券D |
1.0820 |
1.2220 |
1.0819 |
1.2219 |
0.0001 |
0.01% |
| 2026-06-18 |
016172 |
鹏扬利泽债券D |
1.0819 |
1.2219 |
1.0818 |
1.2218 |
0.0001 |
0.01% |
| 2026-06-17 |
016172 |
鹏扬利泽债券D |
1.0818 |
1.2218 |
1.0817 |
1.2217 |
0.0001 |
0.01% |
