鹏扬淳享债券A基金净值查询(006513)
今天最新净值
1.0721
-0.0015 -0.1400%
2024-04-26
- 累计净值：1.2081
- 成立日期：2018-12-12
- 基金类型：
- 成立份额：
- 最近份额：7.2311亿
- 最近资产：
- 基金公司：鹏扬基金
- 基金经理：王华 焦翠 茹昱 王黎骁 管悦
近一季,鹏扬淳享债券A(006513)基金累计收益率2.03%
| 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 |
006513 |
鹏扬淳享债券A |
1.0721 |
1.2081 |
1.0736 |
1.2096 |
-0.0015 |
-0.14% |
| 2024-04-25 |
006513 |
鹏扬淳享债券A |
1.0736 |
1.2096 |
1.0741 |
1.2101 |
-0.0005 |
-0.05% |
| 2024-04-24 |
006513 |
鹏扬淳享债券A |
1.0741 |
1.2101 |
1.0753 |
1.2113 |
-0.0012 |
-0.11% |
| 2024-04-23 |
006513 |
鹏扬淳享债券A |
1.0753 |
1.2113 |
1.0744 |
1.2104 |
0.0009 |
0.08% |
| 2024-04-22 |
006513 |
鹏扬淳享债券A |
1.0744 |
1.2104 |
1.0732 |
1.2092 |
0.0012 |
0.11% |
| 2024-04-19 |
006513 |
鹏扬淳享债券A |
1.0732 |
1.2092 |
1.0725 |
1.2085 |
0.0007 |
0.07% |
| 2024-04-18 |
006513 |
鹏扬淳享债券A |
1.0725 |
1.2085 |
1.0716 |
1.2076 |
0.0009 |
0.08% |
| 2024-04-17 |
006513 |
鹏扬淳享债券A |
1.0716 |
1.2076 |
1.0712 |
1.2072 |
0.0004 |
0.04% |
| 2024-04-16 |
006513 |
鹏扬淳享债券A |
1.0712 |
1.2072 |
1.0710 |
1.2070 |
0.0002 |
0.02% |
| 2024-04-15 |
006513 |
鹏扬淳享债券A |
1.0710 |
1.2070 |
1.0702 |
1.2062 |
0.0008 |
0.07% |
|
|
| 2024-04-12 |
006513 |
鹏扬淳享债券A |
1.0702 |
1.2062 |
1.0692 |
1.2052 |
0.0010 |
0.09% |
| 2024-04-11 |
006513 |
鹏扬淳享债券A |
1.0692 |
1.2052 |
1.0686 |
1.2046 |
0.0006 |
0.06% |
| 2024-04-10 |
006513 |
鹏扬淳享债券A |
1.0686 |
1.2046 |
1.0685 |
1.2045 |
0.0001 |
0.01% |
| 2024-04-09 |
006513 |
鹏扬淳享债券A |
1.0685 |
1.2045 |
1.0679 |
1.2039 |
0.0006 |
0.06% |
| 2024-04-08 |
006513 |
鹏扬淳享债券A |
1.0679 |
1.2039 |
1.0672 |
1.2032 |
0.0007 |
0.07% |
| 2024-04-03 |
006513 |
鹏扬淳享债券A |
1.0672 |
1.2032 |
1.0667 |
1.2027 |
0.0005 |
0.05% |
| 2024-04-02 |
006513 |
鹏扬淳享债券A |
1.0667 |
1.2027 |
1.0662 |
1.2022 |
0.0005 |
0.05% |
| 2024-04-01 |
006513 |
鹏扬淳享债券A |
1.0662 |
1.2022 |
1.0663 |
1.2023 |
-0.0001 |
-0.01% |
| 2024-03-29 |
006513 |
鹏扬淳享债券A |
1.0663 |
1.2023 |
1.0660 |
1.2020 |
0.0003 |
0.03% |
| 2024-03-28 |
006513 |
鹏扬淳享债券A |
1.0660 |
1.2020 |
1.0656 |
1.2016 |
0.0004 |
0.04% |
| 2024-03-27 |
006513 |
鹏扬淳享债券A |
1.0656 |
1.2016 |
1.0653 |
1.2013 |
0.0003 |
0.03% |
| 2024-03-26 |
006513 |
鹏扬淳享债券A |
1.0653 |
1.2013 |
1.0654 |
1.2014 |
-0.0001 |
-0.01% |
| 2024-03-25 |
006513 |
鹏扬淳享债券A |
1.0654 |
1.2014 |
1.0656 |
1.2016 |
-0.0002 |
-0.02% |
| 2024-03-22 |
006513 |
鹏扬淳享债券A |
1.0656 |
1.2016 |
1.0655 |
1.2015 |
0.0001 |
0.01% |
| 2024-03-21 |
006513 |
鹏扬淳享债券A |
1.0655 |
1.2015 |
1.0651 |
1.2011 |
0.0004 |
0.04% |
|
|
| 2024-03-20 |
006513 |
鹏扬淳享债券A |
1.0651 |
1.2011 |
1.0650 |
1.2010 |
0.0001 |
0.01% |
| 2024-03-19 |
006513 |
鹏扬淳享债券A |
1.0650 |
1.2010 |
1.0641 |
1.2001 |
0.0009 |
0.08% |
| 2024-03-18 |
006513 |
鹏扬淳享债券A |
1.0641 |
1.2001 |
1.0637 |
1.1997 |
0.0004 |
0.04% |
| 2024-03-15 |
006513 |
鹏扬淳享债券A |
1.0637 |
1.1997 |
1.0635 |
1.1995 |
0.0002 |
0.02% |
| 2024-03-14 |
006513 |
鹏扬淳享债券A |
1.0635 |
1.1995 |
1.0639 |
1.1999 |
-0.0004 |
-0.04% |
| 2024-03-13 |
006513 |
鹏扬淳享债券A |
1.0639 |
1.1999 |
1.0648 |
1.2008 |
-0.0009 |
-0.08% |
| 2024-03-12 |
006513 |
鹏扬淳享债券A |
1.0648 |
1.2008 |
1.0660 |
1.2020 |
-0.0012 |
-0.11% |
| 2024-03-11 |
006513 |
鹏扬淳享债券A |
1.0660 |
1.2020 |
1.0660 |
1.2020 |
0.0000 |
0.00% |
| 2024-03-08 |
006513 |
鹏扬淳享债券A |
1.0660 |
1.2020 |
1.0657 |
1.2017 |
0.0003 |
0.03% |
| 2024-03-07 |
006513 |
鹏扬淳享债券A |
1.0657 |
1.2017 |
1.0652 |
1.2012 |
0.0005 |
0.05% |
| 2024-03-06 |
006513 |
鹏扬淳享债券A |
1.0652 |
1.2012 |
1.0638 |
1.1998 |
0.0014 |
0.13% |
| 2024-03-05 |
006513 |
鹏扬淳享债券A |
1.0638 |
1.1998 |
1.0634 |
1.1994 |
0.0004 |
0.04% |
| 2024-03-04 |
006513 |
鹏扬淳享债券A |
1.0634 |
1.1994 |
1.0631 |
1.1991 |
0.0003 |
0.03% |
| 2024-03-01 |
006513 |
鹏扬淳享债券A |
1.0631 |
1.1991 |
1.0638 |
1.1998 |
-0.0007 |
-0.07% |
| 2024-02-29 |
006513 |
鹏扬淳享债券A |
1.0638 |
1.1998 |
1.0628 |
1.1988 |
0.0010 |
0.09% |
| 2024-02-28 |
006513 |
鹏扬淳享债券A |
1.0628 |
1.1988 |
1.0617 |
1.1977 |
0.0011 |
0.10% |
| 2024-02-27 |
006513 |
鹏扬淳享债券A |
1.0617 |
1.1977 |
1.0609 |
1.1969 |
0.0008 |
0.08% |
| 2024-02-26 |
006513 |
鹏扬淳享债券A |
1.0609 |
1.1969 |
1.0604 |
1.1964 |
0.0005 |
0.05% |
| 2024-02-23 |
006513 |
鹏扬淳享债券A |
1.0604 |
1.1964 |
1.0598 |
1.1958 |
0.0006 |
0.06% |
| 2024-02-22 |
006513 |
鹏扬淳享债券A |
1.0598 |
1.1958 |
1.0592 |
1.1952 |
0.0006 |
0.06% |
| 2024-02-21 |
006513 |
鹏扬淳享债券A |
1.0592 |
1.1952 |
1.0589 |
1.1949 |
0.0003 |
0.03% |
| 2024-02-20 |
006513 |
鹏扬淳享债券A |
1.0589 |
1.1949 |
1.0584 |
1.1944 |
0.0005 |
0.05% |
| 2024-02-19 |
006513 |
鹏扬淳享债券A |
1.0584 |
1.1944 |
1.0576 |
1.1936 |
0.0008 |
0.08% |
| 2024-02-08 |
006513 |
鹏扬淳享债券A |
1.0576 |
1.1936 |
1.0574 |
1.1934 |
0.0002 |
0.02% |
| 2024-02-07 |
006513 |
鹏扬淳享债券A |
1.0574 |
1.1934 |
1.0575 |
1.1935 |
-0.0001 |
-0.01% |
| 2024-02-06 |
006513 |
鹏扬淳享债券A |
1.0575 |
1.1935 |
1.0576 |
1.1936 |
-0.0001 |
-0.01% |
| 2024-02-05 |
006513 |
鹏扬淳享债券A |
1.0576 |
1.1936 |
1.0569 |
1.1929 |
0.0007 |
0.07% |
| 2024-02-02 |
006513 |
鹏扬淳享债券A |
1.0569 |
1.1929 |
1.0568 |
1.1928 |
0.0001 |
0.01% |
| 2024-02-01 |
006513 |
鹏扬淳享债券A |
1.0568 |
1.1928 |
1.0563 |
1.1923 |
0.0005 |
0.05% |
| 2024-01-31 |
006513 |
鹏扬淳享债券A |
1.0563 |
1.1923 |
1.0551 |
1.1911 |
0.0012 |
0.11% |
| 2024-01-30 |
006513 |
鹏扬淳享债券A |
1.0551 |
1.1911 |
1.0539 |
1.1899 |
0.0012 |
0.11% |
| 2024-01-29 |
006513 |
鹏扬淳享债券A |
1.0539 |
1.1899 |
1.0533 |
1.1893 |
0.0006 |
0.06% |
