鹏扬淳合债券基金净值查询(006055)
今天最新净值
1.0734
-0.0017 -0.1600%
2024-04-26
- 累计净值：1.2604
- 成立日期：2018-06-21
- 基金类型：
- 成立份额：
- 最近份额：16.4764亿
- 最近资产：
- 基金公司：鹏扬基金
- 基金经理：王华 王莹莹
近一季,鹏扬淳合债券(006055)基金累计收益率2.44%
| 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 |
| 2024-04-26 |
006055 |
鹏扬淳合债券 |
1.0734 |
1.2604 |
1.0751 |
1.2621 |
-0.0017 |
-0.16% |
| 2024-04-25 |
006055 |
鹏扬淳合债券 |
1.0751 |
1.2621 |
1.0754 |
1.2624 |
-0.0003 |
-0.03% |
| 2024-04-24 |
006055 |
鹏扬淳合债券 |
1.0754 |
1.2624 |
1.0768 |
1.2638 |
-0.0014 |
-0.13% |
| 2024-04-23 |
006055 |
鹏扬淳合债券 |
1.0768 |
1.2638 |
1.0906 |
1.2626 |
0.0012 |
0.11% |
| 2024-04-22 |
006055 |
鹏扬淳合债券 |
1.0906 |
1.2626 |
1.0893 |
1.2613 |
0.0013 |
0.12% |
| 2024-04-19 |
006055 |
鹏扬淳合债券 |
1.0893 |
1.2613 |
1.0886 |
1.2606 |
0.0007 |
0.06% |
| 2024-04-18 |
006055 |
鹏扬淳合债券 |
1.0886 |
1.2606 |
1.0875 |
1.2595 |
0.0011 |
0.10% |
| 2024-04-17 |
006055 |
鹏扬淳合债券 |
1.0875 |
1.2595 |
1.0872 |
1.2592 |
0.0003 |
0.03% |
| 2024-04-16 |
006055 |
鹏扬淳合债券 |
1.0872 |
1.2592 |
1.0871 |
1.2591 |
0.0001 |
0.01% |
| 2024-04-15 |
006055 |
鹏扬淳合债券 |
1.0871 |
1.2591 |
1.0867 |
1.2587 |
0.0004 |
0.04% |
|
|
| 2024-04-12 |
006055 |
鹏扬淳合债券 |
1.0867 |
1.2587 |
1.0859 |
1.2579 |
0.0008 |
0.07% |
| 2024-04-11 |
006055 |
鹏扬淳合债券 |
1.0859 |
1.2579 |
1.0855 |
1.2575 |
0.0004 |
0.04% |
| 2024-04-10 |
006055 |
鹏扬淳合债券 |
1.0855 |
1.2575 |
1.0856 |
1.2576 |
-0.0001 |
-0.01% |
| 2024-04-09 |
006055 |
鹏扬淳合债券 |
1.0856 |
1.2576 |
1.0850 |
1.2570 |
0.0006 |
0.06% |
| 2024-04-08 |
006055 |
鹏扬淳合债券 |
1.0850 |
1.2570 |
1.0842 |
1.2562 |
0.0008 |
0.07% |
| 2024-04-03 |
006055 |
鹏扬淳合债券 |
1.0842 |
1.2562 |
1.0835 |
1.2555 |
0.0007 |
0.06% |
| 2024-04-02 |
006055 |
鹏扬淳合债券 |
1.0835 |
1.2555 |
1.0828 |
1.2548 |
0.0007 |
0.06% |
| 2024-04-01 |
006055 |
鹏扬淳合债券 |
1.0828 |
1.2548 |
1.0830 |
1.2550 |
-0.0002 |
-0.02% |
| 2024-03-29 |
006055 |
鹏扬淳合债券 |
1.0830 |
1.2550 |
1.0827 |
1.2547 |
0.0003 |
0.03% |
| 2024-03-28 |
006055 |
鹏扬淳合债券 |
1.0827 |
1.2547 |
1.0826 |
1.2546 |
0.0001 |
0.01% |
| 2024-03-27 |
006055 |
鹏扬淳合债券 |
1.0826 |
1.2546 |
1.0819 |
1.2539 |
0.0007 |
0.06% |
| 2024-03-26 |
006055 |
鹏扬淳合债券 |
1.0819 |
1.2539 |
1.0817 |
1.2537 |
0.0002 |
0.02% |
| 2024-03-25 |
006055 |
鹏扬淳合债券 |
1.0817 |
1.2537 |
1.0821 |
1.2541 |
-0.0004 |
-0.04% |
| 2024-03-22 |
006055 |
鹏扬淳合债券 |
1.0821 |
1.2541 |
1.0823 |
1.2543 |
-0.0002 |
-0.02% |
| 2024-03-21 |
006055 |
鹏扬淳合债券 |
1.0823 |
1.2543 |
1.0820 |
1.2540 |
0.0003 |
0.03% |
|
|
| 2024-03-20 |
006055 |
鹏扬淳合债券 |
1.0820 |
1.2540 |
1.0822 |
1.2542 |
-0.0002 |
-0.02% |
| 2024-03-19 |
006055 |
鹏扬淳合债券 |
1.0822 |
1.2542 |
1.0814 |
1.2534 |
0.0008 |
0.07% |
| 2024-03-18 |
006055 |
鹏扬淳合债券 |
1.0814 |
1.2534 |
1.0804 |
1.2524 |
0.0010 |
0.09% |
| 2024-03-15 |
006055 |
鹏扬淳合债券 |
1.0804 |
1.2524 |
1.0801 |
1.2521 |
0.0003 |
0.03% |
| 2024-03-14 |
006055 |
鹏扬淳合债券 |
1.0801 |
1.2521 |
1.0806 |
1.2526 |
-0.0005 |
-0.05% |
| 2024-03-13 |
006055 |
鹏扬淳合债券 |
1.0806 |
1.2526 |
1.0812 |
1.2532 |
-0.0006 |
-0.06% |
| 2024-03-12 |
006055 |
鹏扬淳合债券 |
1.0812 |
1.2532 |
1.0825 |
1.2545 |
-0.0013 |
-0.12% |
| 2024-03-11 |
006055 |
鹏扬淳合债券 |
1.0825 |
1.2545 |
1.0828 |
1.2548 |
-0.0003 |
-0.03% |
| 2024-03-08 |
006055 |
鹏扬淳合债券 |
1.0828 |
1.2548 |
1.0826 |
1.2546 |
0.0002 |
0.02% |
| 2024-03-07 |
006055 |
鹏扬淳合债券 |
1.0826 |
1.2546 |
1.0813 |
1.2533 |
0.0013 |
0.12% |
| 2024-03-06 |
006055 |
鹏扬淳合债券 |
1.0813 |
1.2533 |
1.0798 |
1.2518 |
0.0015 |
0.14% |
| 2024-03-05 |
006055 |
鹏扬淳合债券 |
1.0798 |
1.2518 |
1.0793 |
1.2513 |
0.0005 |
0.05% |
| 2024-03-04 |
006055 |
鹏扬淳合债券 |
1.0793 |
1.2513 |
1.0789 |
1.2509 |
0.0004 |
0.04% |
| 2024-03-01 |
006055 |
鹏扬淳合债券 |
1.0789 |
1.2509 |
1.0798 |
1.2518 |
-0.0009 |
-0.08% |
| 2024-02-29 |
006055 |
鹏扬淳合债券 |
1.0798 |
1.2518 |
1.0783 |
1.2503 |
0.0015 |
0.14% |
| 2024-02-28 |
006055 |
鹏扬淳合债券 |
1.0783 |
1.2503 |
1.0774 |
1.2494 |
0.0009 |
0.08% |
| 2024-02-27 |
006055 |
鹏扬淳合债券 |
1.0774 |
1.2494 |
1.0765 |
1.2485 |
0.0009 |
0.08% |
| 2024-02-26 |
006055 |
鹏扬淳合债券 |
1.0765 |
1.2485 |
1.0761 |
1.2481 |
0.0004 |
0.04% |
| 2024-02-23 |
006055 |
鹏扬淳合债券 |
1.0761 |
1.2481 |
1.0754 |
1.2474 |
0.0007 |
0.07% |
| 2024-02-22 |
006055 |
鹏扬淳合债券 |
1.0754 |
1.2474 |
1.0747 |
1.2467 |
0.0007 |
0.07% |
| 2024-02-21 |
006055 |
鹏扬淳合债券 |
1.0747 |
1.2467 |
1.0745 |
1.2465 |
0.0002 |
0.02% |
| 2024-02-20 |
006055 |
鹏扬淳合债券 |
1.0745 |
1.2465 |
1.0740 |
1.2460 |
0.0005 |
0.05% |
| 2024-02-19 |
006055 |
鹏扬淳合债券 |
1.0740 |
1.2460 |
1.0730 |
1.2450 |
0.0010 |
0.09% |
| 2024-02-08 |
006055 |
鹏扬淳合债券 |
1.0730 |
1.2450 |
1.0729 |
1.2449 |
0.0001 |
0.01% |
| 2024-02-07 |
006055 |
鹏扬淳合债券 |
1.0729 |
1.2449 |
1.0729 |
1.2449 |
0.0000 |
0.00% |
| 2024-02-06 |
006055 |
鹏扬淳合债券 |
1.0729 |
1.2449 |
1.0737 |
1.2457 |
-0.0008 |
-0.07% |
| 2024-02-05 |
006055 |
鹏扬淳合债券 |
1.0737 |
1.2457 |
1.0725 |
1.2445 |
0.0012 |
0.11% |
| 2024-02-02 |
006055 |
鹏扬淳合债券 |
1.0725 |
1.2445 |
1.0723 |
1.2443 |
0.0002 |
0.02% |
| 2024-02-01 |
006055 |
鹏扬淳合债券 |
1.0723 |
1.2443 |
1.0718 |
1.2438 |
0.0005 |
0.05% |
| 2024-01-31 |
006055 |
鹏扬淳合债券 |
1.0718 |
1.2438 |
1.0703 |
1.2423 |
0.0015 |
0.14% |
| 2024-01-30 |
006055 |
鹏扬淳合债券 |
1.0703 |
1.2423 |
1.0681 |
1.2401 |
0.0022 |
0.21% |
| 2024-01-29 |
006055 |
鹏扬淳合债券 |
1.0681 |
1.2401 |
1.0674 |
1.2394 |
0.0007 |
0.07% |
