鹏扬合利债券D基金净值查询(024134)
今天最新净值
1.0377
-0.0007 -0.07%
2026-09-16
盘中实时估值(仅供参考)
1.0364
0.0075 0.7285%
2026-03-24 15:39:58
- 累计净值：1.0377
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：鹏扬基金
- 基金经理：马超 王经瑞
近半年,鹏扬合利债券D(024134)基金累计收益率0.70%
| 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 |
024134 |
鹏扬合利债券D |
1.0393 |
1.0393 |
1.0377 |
1.0377 |
0.0016 |
0.15% |
| 2026-09-15 |
024134 |
鹏扬合利债券D |
1.0377 |
1.0377 |
1.0384 |
1.0384 |
-0.0007 |
-0.07% |
| 2026-09-14 |
024134 |
鹏扬合利债券D |
1.0384 |
1.0384 |
1.0383 |
1.0383 |
0.0001 |
0.01% |
| 2026-09-11 |
024134 |
鹏扬合利债券D |
1.0383 |
1.0383 |
1.0399 |
1.0399 |
-0.0016 |
-0.15% |
| 2026-09-10 |
024134 |
鹏扬合利债券D |
1.0399 |
1.0399 |
1.0406 |
1.0406 |
-0.0007 |
-0.07% |
| 2026-09-09 |
024134 |
鹏扬合利债券D |
1.0406 |
1.0406 |
1.0407 |
1.0407 |
-0.0001 |
-0.01% |
| 2026-09-08 |
024134 |
鹏扬合利债券D |
1.0407 |
1.0407 |
1.0408 |
1.0408 |
-0.0001 |
-0.01% |
| 2026-09-07 |
024134 |
鹏扬合利债券D |
1.0408 |
1.0408 |
1.0395 |
1.0395 |
0.0013 |
0.13% |
| 2026-09-04 |
024134 |
鹏扬合利债券D |
1.0395 |
1.0395 |
1.0401 |
1.0401 |
-0.0006 |
-0.06% |
| 2026-09-03 |
024134 |
鹏扬合利债券D |
1.0401 |
1.0401 |
1.0401 |
1.0401 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
024134 |
鹏扬合利债券D |
1.0401 |
1.0401 |
1.0414 |
1.0414 |
-0.0013 |
-0.12% |
| 2026-09-01 |
024134 |
鹏扬合利债券D |
1.0414 |
1.0414 |
1.0416 |
1.0416 |
-0.0002 |
-0.02% |
| 2026-08-31 |
024134 |
鹏扬合利债券D |
1.0416 |
1.0416 |
1.0407 |
1.0407 |
0.0009 |
0.09% |
| 2026-08-28 |
024134 |
鹏扬合利债券D |
1.0407 |
1.0407 |
1.0409 |
1.0409 |
-0.0002 |
-0.02% |
| 2026-08-27 |
024134 |
鹏扬合利债券D |
1.0409 |
1.0409 |
1.0395 |
1.0395 |
0.0014 |
0.13% |
| 2026-08-26 |
024134 |
鹏扬合利债券D |
1.0395 |
1.0395 |
1.0391 |
1.0391 |
0.0004 |
0.04% |
| 2026-08-25 |
024134 |
鹏扬合利债券D |
1.0391 |
1.0391 |
1.0384 |
1.0384 |
0.0007 |
0.07% |
| 2026-08-24 |
024134 |
鹏扬合利债券D |
1.0384 |
1.0384 |
1.0399 |
1.0399 |
-0.0015 |
-0.14% |
| 2026-08-21 |
024134 |
鹏扬合利债券D |
1.0399 |
1.0399 |
1.0392 |
1.0392 |
0.0007 |
0.07% |
| 2026-08-20 |
024134 |
鹏扬合利债券D |
1.0392 |
1.0392 |
1.0386 |
1.0386 |
0.0006 |
0.06% |
| 2026-08-19 |
024134 |
鹏扬合利债券D |
1.0386 |
1.0386 |
1.0433 |
1.0433 |
-0.0047 |
-0.45% |
| 2026-08-18 |
024134 |
鹏扬合利债券D |
1.0433 |
1.0433 |
1.0432 |
1.0432 |
0.0001 |
0.01% |
| 2026-08-17 |
024134 |
鹏扬合利债券D |
1.0432 |
1.0432 |
1.0410 |
1.0410 |
0.0022 |
0.21% |
| 2026-08-14 |
024134 |
鹏扬合利债券D |
1.0410 |
1.0410 |
1.0407 |
1.0407 |
0.0003 |
0.03% |
| 2026-08-13 |
024134 |
鹏扬合利债券D |
1.0407 |
1.0407 |
1.0416 |
1.0416 |
-0.0009 |
-0.09% |
|
|
| 2026-08-12 |
024134 |
鹏扬合利债券D |
1.0416 |
1.0416 |
1.0402 |
1.0402 |
0.0014 |
0.13% |
| 2026-08-11 |
024134 |
鹏扬合利债券D |
1.0402 |
1.0402 |
1.0408 |
1.0408 |
-0.0006 |
-0.06% |
| 2026-08-10 |
024134 |
鹏扬合利债券D |
1.0408 |
1.0408 |
1.0401 |
1.0401 |
0.0007 |
0.07% |
| 2026-08-07 |
024134 |
鹏扬合利债券D |
1.0401 |
1.0401 |
1.0386 |
1.0386 |
0.0015 |
0.14% |
| 2026-08-06 |
024134 |
鹏扬合利债券D |
1.0386 |
1.0386 |
1.0381 |
1.0381 |
0.0005 |
0.05% |
| 2026-08-05 |
024134 |
鹏扬合利债券D |
1.0381 |
1.0381 |
1.0361 |
1.0361 |
0.0020 |
0.19% |
| 2026-08-04 |
024134 |
鹏扬合利债券D |
1.0361 |
1.0361 |
1.0338 |
1.0338 |
0.0023 |
0.22% |
| 2026-08-03 |
024134 |
鹏扬合利债券D |
1.0338 |
1.0338 |
1.0331 |
1.0331 |
0.0007 |
0.07% |
| 2026-07-31 |
024134 |
鹏扬合利债券D |
1.0331 |
1.0331 |
1.0308 |
1.0308 |
0.0023 |
0.22% |
| 2026-07-30 |
024134 |
鹏扬合利债券D |
1.0308 |
1.0308 |
1.0330 |
1.0330 |
-0.0022 |
-0.21% |
| 2026-07-29 |
024134 |
鹏扬合利债券D |
1.0330 |
1.0330 |
1.0324 |
1.0324 |
0.0006 |
0.06% |
| 2026-07-28 |
024134 |
鹏扬合利债券D |
1.0324 |
1.0324 |
1.0345 |
1.0345 |
-0.0021 |
-0.20% |
| 2026-07-27 |
024134 |
鹏扬合利债券D |
1.0345 |
1.0345 |
1.0318 |
1.0318 |
0.0027 |
0.26% |
| 2026-07-24 |
024134 |
鹏扬合利债券D |
1.0318 |
1.0318 |
1.0331 |
1.0331 |
-0.0013 |
-0.13% |
| 2026-07-23 |
024134 |
鹏扬合利债券D |
1.0331 |
1.0331 |
1.0320 |
1.0320 |
0.0011 |
0.11% |
| 2026-07-22 |
024134 |
鹏扬合利债券D |
1.0320 |
1.0320 |
1.0321 |
1.0321 |
-0.0001 |
-0.01% |
| 2026-07-21 |
024134 |
鹏扬合利债券D |
1.0321 |
1.0321 |
1.0303 |
1.0303 |
0.0018 |
0.17% |
| 2026-07-20 |
024134 |
鹏扬合利债券D |
1.0303 |
1.0303 |
1.0323 |
1.0323 |
-0.0020 |
-0.19% |
| 2026-07-17 |
024134 |
鹏扬合利债券D |
1.0323 |
1.0323 |
1.0377 |
1.0377 |
-0.0054 |
-0.52% |
| 2026-07-16 |
024134 |
鹏扬合利债券D |
1.0377 |
1.0377 |
1.0401 |
1.0401 |
-0.0024 |
-0.23% |
| 2026-07-15 |
024134 |
鹏扬合利债券D |
1.0401 |
1.0401 |
1.0406 |
1.0406 |
-0.0005 |
-0.05% |
| 2026-07-14 |
024134 |
鹏扬合利债券D |
1.0406 |
1.0406 |
1.0382 |
1.0382 |
0.0024 |
0.23% |
| 2026-07-13 |
024134 |
鹏扬合利债券D |
1.0382 |
1.0382 |
1.0425 |
1.0425 |
-0.0043 |
-0.41% |
| 2026-07-10 |
024134 |
鹏扬合利债券D |
1.0425 |
1.0425 |
1.0433 |
1.0433 |
-0.0008 |
-0.08% |
| 2026-07-09 |
024134 |
鹏扬合利债券D |
1.0433 |
1.0433 |
1.0411 |
1.0411 |
0.0022 |
0.21% |
| 2026-07-08 |
024134 |
鹏扬合利债券D |
1.0411 |
1.0411 |
1.0428 |
1.0428 |
-0.0017 |
-0.16% |
| 2026-07-07 |
024134 |
鹏扬合利债券D |
1.0428 |
1.0428 |
1.0450 |
1.0450 |
-0.0022 |
-0.21% |
| 2026-07-06 |
024134 |
鹏扬合利债券D |
1.0450 |
1.0450 |
1.0455 |
1.0455 |
-0.0005 |
-0.05% |
| 2026-07-03 |
024134 |
鹏扬合利债券D |
1.0455 |
1.0455 |
1.0448 |
1.0448 |
0.0007 |
0.07% |
| 2026-07-02 |
024134 |
鹏扬合利债券D |
1.0448 |
1.0448 |
1.0471 |
1.0471 |
-0.0023 |
-0.22% |
| 2026-07-01 |
024134 |
鹏扬合利债券D |
1.0471 |
1.0471 |
1.0465 |
1.0465 |
0.0006 |
0.06% |
| 2026-06-30 |
024134 |
鹏扬合利债券D |
1.0465 |
1.0465 |
1.0443 |
1.0443 |
0.0022 |
0.21% |
| 2026-06-29 |
024134 |
鹏扬合利债券D |
1.0443 |
1.0443 |
1.0440 |
1.0440 |
0.0003 |
0.03% |
| 2026-06-26 |
024134 |
鹏扬合利债券D |
1.0440 |
1.0440 |
1.0469 |
1.0469 |
-0.0029 |
-0.28% |
| 2026-06-25 |
024134 |
鹏扬合利债券D |
1.0469 |
1.0469 |
1.0464 |
1.0464 |
0.0005 |
0.05% |
| 2026-06-24 |
024134 |
鹏扬合利债券D |
1.0464 |
1.0464 |
1.0459 |
1.0459 |
0.0005 |
0.05% |
| 2026-06-23 |
024134 |
鹏扬合利债券D |
1.0459 |
1.0459 |
1.0474 |
1.0474 |
-0.0015 |
-0.14% |
| 2026-06-22 |
024134 |
鹏扬合利债券D |
1.0474 |
1.0474 |
1.0455 |
1.0455 |
0.0019 |
0.18% |
| 2026-06-18 |
024134 |
鹏扬合利债券D |
1.0455 |
1.0455 |
1.0448 |
1.0448 |
0.0007 |
0.07% |
| 2026-06-17 |
024134 |
鹏扬合利债券D |
1.0448 |
1.0448 |
1.0438 |
1.0438 |
0.0010 |
0.10% |
| 2026-06-16 |
024134 |
鹏扬合利债券D |
1.0438 |
1.0438 |
1.0427 |
1.0427 |
0.0011 |
0.11% |
| 2026-06-15 |
024134 |
鹏扬合利债券D |
1.0427 |
1.0427 |
1.0398 |
1.0398 |
0.0029 |
0.28% |
| 2026-06-12 |
024134 |
鹏扬合利债券D |
1.0398 |
1.0398 |
1.0389 |
1.0389 |
0.0009 |
0.09% |
| 2026-06-11 |
024134 |
鹏扬合利债券D |
1.0389 |
1.0389 |
1.0400 |
1.0400 |
-0.0011 |
-0.11% |
| 2026-06-10 |
024134 |
鹏扬合利债券D |
1.0400 |
1.0400 |
1.0414 |
1.0414 |
-0.0014 |
-0.13% |
| 2026-06-09 |
024134 |
鹏扬合利债券D |
1.0414 |
1.0414 |
1.0394 |
1.0394 |
0.0020 |
0.19% |
| 2026-06-08 |
024134 |
鹏扬合利债券D |
1.0394 |
1.0394 |
1.0423 |
1.0423 |
-0.0029 |
-0.28% |
| 2026-06-05 |
024134 |
鹏扬合利债券D |
1.0423 |
1.0423 |
1.0433 |
1.0433 |
-0.0010 |
-0.10% |
| 2026-06-04 |
024134 |
鹏扬合利债券D |
1.0433 |
1.0433 |
1.0433 |
1.0433 |
0.0000 |
0.00% |
| 2026-06-03 |
024134 |
鹏扬合利债券D |
1.0433 |
1.0433 |
1.0428 |
1.0428 |
0.0005 |
0.05% |
| 2026-06-02 |
024134 |
鹏扬合利债券D |
1.0428 |
1.0428 |
1.0423 |
1.0423 |
0.0005 |
0.05% |
| 2026-06-01 |
024134 |
鹏扬合利债券D |
1.0423 |
1.0423 |
1.0425 |
1.0425 |
-0.0002 |
-0.02% |
| 2026-05-29 |
024134 |
鹏扬合利债券D |
1.0425 |
1.0425 |
1.0441 |
1.0441 |
-0.0016 |
-0.15% |
| 2026-05-28 |
024134 |
鹏扬合利债券D |
1.0441 |
1.0441 |
1.0431 |
1.0431 |
0.0010 |
0.10% |
| 2026-05-27 |
024134 |
鹏扬合利债券D |
1.0431 |
1.0431 |
1.0442 |
1.0442 |
-0.0011 |
-0.11% |
| 2026-05-26 |
024134 |
鹏扬合利债券D |
1.0442 |
1.0442 |
1.0445 |
1.0445 |
-0.0003 |
-0.03% |
| 2026-05-25 |
024134 |
鹏扬合利债券D |
1.0445 |
1.0445 |
1.0438 |
1.0438 |
0.0007 |
0.07% |
| 2026-05-22 |
024134 |
鹏扬合利债券D |
1.0438 |
1.0438 |
1.0410 |
1.0410 |
0.0028 |
0.27% |
| 2026-05-21 |
024134 |
鹏扬合利债券D |
1.0410 |
1.0410 |
1.0437 |
1.0437 |
-0.0027 |
-0.26% |
| 2026-05-20 |
024134 |
鹏扬合利债券D |
1.0437 |
1.0437 |
1.0437 |
1.0437 |
0.0000 |
0.00% |
| 2026-05-19 |
024134 |
鹏扬合利债券D |
1.0437 |
1.0437 |
1.0436 |
1.0436 |
0.0001 |
0.01% |
| 2026-05-18 |
024134 |
鹏扬合利债券D |
1.0436 |
1.0436 |
1.0431 |
1.0431 |
0.0005 |
0.05% |
| 2026-05-15 |
024134 |
鹏扬合利债券D |
1.0431 |
1.0431 |
1.0438 |
1.0438 |
-0.0007 |
-0.07% |
| 2026-05-14 |
024134 |
鹏扬合利债券D |
1.0438 |
1.0438 |
1.0454 |
1.0454 |
-0.0016 |
-0.15% |
| 2026-05-13 |
024134 |
鹏扬合利债券D |
1.0454 |
1.0454 |
1.0438 |
1.0438 |
0.0016 |
0.15% |
| 2026-05-12 |
024134 |
鹏扬合利债券D |
1.0438 |
1.0438 |
1.0445 |
1.0445 |
-0.0007 |
-0.07% |
| 2026-05-11 |
024134 |
鹏扬合利债券D |
1.0445 |
1.0445 |
1.0425 |
1.0425 |
0.0020 |
0.19% |
| 2026-05-08 |
024134 |
鹏扬合利债券D |
1.0425 |
1.0425 |
1.0421 |
1.0421 |
0.0004 |
0.04% |
| 2026-04-30 |
024134 |
鹏扬合利债券D |
1.0395 |
1.0395 |
1.0392 |
1.0392 |
0.0003 |
0.03% |
| 2026-04-29 |
024134 |
鹏扬合利债券D |
1.0392 |
1.0392 |
1.0378 |
1.0378 |
0.0014 |
0.13% |
| 2026-04-28 |
024134 |
鹏扬合利债券D |
1.0378 |
1.0378 |
1.0384 |
1.0384 |
-0.0006 |
-0.06% |
| 2026-04-27 |
024134 |
鹏扬合利债券D |
1.0384 |
1.0384 |
1.0375 |
1.0375 |
0.0009 |
0.09% |
| 2026-04-24 |
024134 |
鹏扬合利债券D |
1.0375 |
1.0375 |
1.0377 |
1.0377 |
-0.0002 |
-0.02% |
| 2026-04-23 |
024134 |
鹏扬合利债券D |
1.0377 |
1.0377 |
1.0385 |
1.0385 |
-0.0008 |
-0.08% |
| 2026-04-22 |
024134 |
鹏扬合利债券D |
1.0385 |
1.0385 |
1.0373 |
1.0373 |
0.0012 |
0.12% |
| 2026-04-21 |
024134 |
鹏扬合利债券D |
1.0373 |
1.0373 |
1.0370 |
1.0370 |
0.0003 |
0.03% |
| 2026-04-20 |
024134 |
鹏扬合利债券D |
1.0370 |
1.0370 |
1.0360 |
1.0360 |
0.0010 |
0.10% |
| 2026-04-17 |
024134 |
鹏扬合利债券D |
1.0360 |
1.0360 |
1.0354 |
1.0354 |
0.0006 |
0.06% |
| 2026-04-16 |
024134 |
鹏扬合利债券D |
1.0354 |
1.0354 |
1.0334 |
1.0334 |
0.0020 |
0.19% |
| 2026-04-15 |
024134 |
鹏扬合利债券D |
1.0334 |
1.0334 |
1.0336 |
1.0336 |
-0.0002 |
-0.02% |
| 2026-04-14 |
024134 |
鹏扬合利债券D |
1.0336 |
1.0336 |
1.0321 |
1.0321 |
0.0015 |
0.15% |
| 2026-04-13 |
024134 |
鹏扬合利债券D |
1.0321 |
1.0321 |
1.0319 |
1.0319 |
0.0002 |
0.02% |
| 2026-04-10 |
024134 |
鹏扬合利债券D |
1.0319 |
1.0319 |
1.0304 |
1.0304 |
0.0015 |
0.15% |
| 2026-04-09 |
024134 |
鹏扬合利债券D |
1.0304 |
1.0304 |
1.0307 |
1.0307 |
-0.0003 |
-0.03% |
| 2026-04-08 |
024134 |
鹏扬合利债券D |
1.0307 |
1.0307 |
1.0265 |
1.0265 |
0.0042 |
0.41% |
| 2026-04-07 |
024134 |
鹏扬合利债券D |
1.0265 |
1.0265 |
1.0257 |
1.0257 |
0.0008 |
0.08% |
| 2026-04-03 |
024134 |
鹏扬合利债券D |
1.0257 |
1.0257 |
1.0270 |
1.0270 |
-0.0013 |
-0.13% |
| 2026-04-02 |
024134 |
鹏扬合利债券D |
1.0270 |
1.0270 |
1.0282 |
1.0282 |
-0.0012 |
-0.12% |
| 2026-04-01 |
024134 |
鹏扬合利债券D |
1.0282 |
1.0282 |
1.0262 |
1.0262 |
0.0020 |
0.19% |
| 2026-03-31 |
024134 |
鹏扬合利债券D |
1.0262 |
1.0262 |
1.0275 |
1.0275 |
-0.0013 |
-0.13% |
| 2026-03-30 |
024134 |
鹏扬合利债券D |
1.0275 |
1.0275 |
1.0272 |
1.0272 |
0.0003 |
0.03% |
| 2026-03-27 |
024134 |
鹏扬合利债券D |
1.0272 |
1.0272 |
1.0259 |
1.0259 |
0.0013 |
0.13% |
| 2026-03-26 |
024134 |
鹏扬合利债券D |
1.0259 |
1.0259 |
1.0273 |
1.0273 |
-0.0014 |
-0.14% |
| 2026-03-25 |
024134 |
鹏扬合利债券D |
1.0273 |
1.0273 |
1.0250 |
1.0250 |
0.0023 |
0.22% |
| 2026-03-24 |
024134 |
鹏扬合利债券D |
1.0250 |
1.0250 |
1.0218 |
1.0218 |
0.0032 |
0.31% |
| 2026-03-23 |
024134 |
鹏扬合利债券D |
1.0218 |
1.0218 |
1.0266 |
1.0266 |
-0.0048 |
-0.47% |
| 2026-03-20 |
024134 |
鹏扬合利债券D |
1.0266 |
1.0266 |
1.0280 |
1.0280 |
-0.0014 |
-0.14% |
| 2026-03-19 |
024134 |
鹏扬合利债券D |
1.0280 |
1.0280 |
1.0303 |
1.0303 |
-0.0023 |
-0.22% |
| 2026-03-18 |
024134 |
鹏扬合利债券D |
1.0303 |
1.0303 |
1.0289 |
1.0289 |
0.0014 |
0.14% |
| 2026-03-17 |
024134 |
鹏扬合利债券D |
1.0289 |
1.0289 |
1.0305 |
1.0305 |
-0.0016 |
-0.16% |
