鹏扬淳享债券C基金净值查询(006514)
今天最新净值
1.0592
0.0001 0.0100%
2024-04-26
- 累计净值：1.1772
- 成立日期：2018-12-12
- 基金类型：
- 成立份额：
- 最近份额：7.2536亿
- 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C(006514)基金累计收益率1.92%
| 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 |
006514 |
鹏扬淳享债券C |
1.0671 |
1.1851 |
1.0686 |
1.1866 |
-0.0015 |
-0.14% |
| 2024-04-25 |
006514 |
鹏扬淳享债券C |
1.0686 |
1.1866 |
1.0691 |
1.1871 |
-0.0005 |
-0.05% |
| 2024-04-24 |
006514 |
鹏扬淳享债券C |
1.0691 |
1.1871 |
1.0704 |
1.1884 |
-0.0013 |
-0.12% |
| 2024-04-23 |
006514 |
鹏扬淳享债券C |
1.0704 |
1.1884 |
1.0694 |
1.1874 |
0.0010 |
0.09% |
| 2024-04-22 |
006514 |
鹏扬淳享债券C |
1.0694 |
1.1874 |
1.0683 |
1.1863 |
0.0011 |
0.10% |
| 2024-04-19 |
006514 |
鹏扬淳享债券C |
1.0683 |
1.1863 |
1.0676 |
1.1856 |
0.0007 |
0.07% |
| 2024-04-18 |
006514 |
鹏扬淳享债券C |
1.0676 |
1.1856 |
1.0667 |
1.1847 |
0.0009 |
0.08% |
| 2024-04-17 |
006514 |
鹏扬淳享债券C |
1.0667 |
1.1847 |
1.0664 |
1.1844 |
0.0003 |
0.03% |
| 2024-04-16 |
006514 |
鹏扬淳享债券C |
1.0664 |
1.1844 |
1.0661 |
1.1841 |
0.0003 |
0.03% |
| 2024-04-15 |
006514 |
鹏扬淳享债券C |
1.0661 |
1.1841 |
1.0654 |
1.1834 |
0.0007 |
0.07% |
|
|
| 2024-04-12 |
006514 |
鹏扬淳享债券C |
1.0654 |
1.1834 |
1.0644 |
1.1824 |
0.0010 |
0.09% |
| 2024-04-11 |
006514 |
鹏扬淳享债券C |
1.0644 |
1.1824 |
1.0638 |
1.1818 |
0.0006 |
0.06% |
| 2024-04-10 |
006514 |
鹏扬淳享债券C |
1.0638 |
1.1818 |
1.0637 |
1.1817 |
0.0001 |
0.01% |
| 2024-04-09 |
006514 |
鹏扬淳享债券C |
1.0637 |
1.1817 |
1.0632 |
1.1812 |
0.0005 |
0.05% |
| 2024-04-08 |
006514 |
鹏扬淳享债券C |
1.0632 |
1.1812 |
1.0625 |
1.1805 |
0.0007 |
0.07% |
| 2024-04-03 |
006514 |
鹏扬淳享债券C |
1.0625 |
1.1805 |
1.0620 |
1.1800 |
0.0005 |
0.05% |
| 2024-04-02 |
006514 |
鹏扬淳享债券C |
1.0620 |
1.1800 |
1.0615 |
1.1795 |
0.0005 |
0.05% |
| 2024-04-01 |
006514 |
鹏扬淳享债券C |
1.0615 |
1.1795 |
1.0617 |
1.1797 |
-0.0002 |
-0.02% |
| 2024-03-29 |
006514 |
鹏扬淳享债券C |
1.0617 |
1.1797 |
1.0614 |
1.1794 |
0.0003 |
0.03% |
| 2024-03-28 |
006514 |
鹏扬淳享债券C |
1.0614 |
1.1794 |
1.0610 |
1.1790 |
0.0004 |
0.04% |
| 2024-03-27 |
006514 |
鹏扬淳享债券C |
1.0610 |
1.1790 |
1.0607 |
1.1787 |
0.0003 |
0.03% |
| 2024-03-26 |
006514 |
鹏扬淳享债券C |
1.0607 |
1.1787 |
1.0609 |
1.1789 |
-0.0002 |
-0.02% |
| 2024-03-25 |
006514 |
鹏扬淳享债券C |
1.0609 |
1.1789 |
1.0611 |
1.1791 |
-0.0002 |
-0.02% |
| 2024-03-22 |
006514 |
鹏扬淳享债券C |
1.0611 |
1.1791 |
1.0610 |
1.1790 |
0.0001 |
0.01% |
| 2024-03-21 |
006514 |
鹏扬淳享债券C |
1.0610 |
1.1790 |
1.0606 |
1.1786 |
0.0004 |
0.04% |
|
|
| 2024-03-20 |
006514 |
鹏扬淳享债券C |
1.0606 |
1.1786 |
1.0605 |
1.1785 |
0.0001 |
0.01% |
| 2024-03-19 |
006514 |
鹏扬淳享债券C |
1.0605 |
1.1785 |
1.0596 |
1.1776 |
0.0009 |
0.08% |
| 2024-03-18 |
006514 |
鹏扬淳享债券C |
1.0596 |
1.1776 |
1.0592 |
1.1772 |
0.0004 |
0.04% |
| 2024-03-15 |
006514 |
鹏扬淳享债券C |
1.0592 |
1.1772 |
1.0591 |
1.1771 |
0.0001 |
0.01% |
| 2024-03-14 |
006514 |
鹏扬淳享债券C |
1.0591 |
1.1771 |
1.0595 |
1.1775 |
-0.0004 |
-0.04% |
| 2024-03-13 |
006514 |
鹏扬淳享债券C |
1.0595 |
1.1775 |
1.0604 |
1.1784 |
-0.0009 |
-0.08% |
| 2024-03-12 |
006514 |
鹏扬淳享债券C |
1.0604 |
1.1784 |
1.0616 |
1.1796 |
-0.0012 |
-0.11% |
| 2024-03-11 |
006514 |
鹏扬淳享债券C |
1.0616 |
1.1796 |
1.0616 |
1.1796 |
0.0000 |
0.00% |
| 2024-03-08 |
006514 |
鹏扬淳享债券C |
1.0616 |
1.1796 |
1.0614 |
1.1794 |
0.0002 |
0.02% |
| 2024-03-07 |
006514 |
鹏扬淳享债券C |
1.0614 |
1.1794 |
1.0608 |
1.1788 |
0.0006 |
0.06% |
| 2024-03-06 |
006514 |
鹏扬淳享债券C |
1.0608 |
1.1788 |
1.0595 |
1.1775 |
0.0013 |
0.12% |
| 2024-03-05 |
006514 |
鹏扬淳享债券C |
1.0595 |
1.1775 |
1.0591 |
1.1771 |
0.0004 |
0.04% |
| 2024-03-04 |
006514 |
鹏扬淳享债券C |
1.0591 |
1.1771 |
1.0589 |
1.1769 |
0.0002 |
0.02% |
| 2024-03-01 |
006514 |
鹏扬淳享债券C |
1.0589 |
1.1769 |
1.0595 |
1.1775 |
-0.0006 |
-0.06% |
| 2024-02-29 |
006514 |
鹏扬淳享债券C |
1.0595 |
1.1775 |
1.0585 |
1.1765 |
0.0010 |
0.09% |
| 2024-02-28 |
006514 |
鹏扬淳享债券C |
1.0585 |
1.1765 |
1.0575 |
1.1755 |
0.0010 |
0.09% |
| 2024-02-27 |
006514 |
鹏扬淳享债券C |
1.0575 |
1.1755 |
1.0566 |
1.1746 |
0.0009 |
0.09% |
| 2024-02-26 |
006514 |
鹏扬淳享债券C |
1.0566 |
1.1746 |
1.0562 |
1.1742 |
0.0004 |
0.04% |
| 2024-02-23 |
006514 |
鹏扬淳享债券C |
1.0562 |
1.1742 |
1.0556 |
1.1736 |
0.0006 |
0.06% |
| 2024-02-22 |
006514 |
鹏扬淳享债券C |
1.0556 |
1.1736 |
1.0550 |
1.1730 |
0.0006 |
0.06% |
| 2024-02-21 |
006514 |
鹏扬淳享债券C |
1.0550 |
1.1730 |
1.0547 |
1.1727 |
0.0003 |
0.03% |
| 2024-02-20 |
006514 |
鹏扬淳享债券C |
1.0547 |
1.1727 |
1.0542 |
1.1722 |
0.0005 |
0.05% |
| 2024-02-19 |
006514 |
鹏扬淳享债券C |
1.0542 |
1.1722 |
1.0536 |
1.1716 |
0.0006 |
0.06% |
| 2024-02-08 |
006514 |
鹏扬淳享债券C |
1.0536 |
1.1716 |
1.0534 |
1.1714 |
0.0002 |
0.02% |
| 2024-02-07 |
006514 |
鹏扬淳享债券C |
1.0534 |
1.1714 |
1.0535 |
1.1715 |
-0.0001 |
-0.01% |
| 2024-02-06 |
006514 |
鹏扬淳享债券C |
1.0535 |
1.1715 |
1.0536 |
1.1716 |
-0.0001 |
-0.01% |
| 2024-02-05 |
006514 |
鹏扬淳享债券C |
1.0536 |
1.1716 |
1.0530 |
1.1710 |
0.0006 |
0.06% |
| 2024-02-02 |
006514 |
鹏扬淳享债券C |
1.0530 |
1.1710 |
1.0528 |
1.1708 |
0.0002 |
0.02% |
| 2024-02-01 |
006514 |
鹏扬淳享债券C |
1.0528 |
1.1708 |
1.0524 |
1.1704 |
0.0004 |
0.04% |
| 2024-01-31 |
006514 |
鹏扬淳享债券C |
1.0524 |
1.1704 |
1.0512 |
1.1692 |
0.0012 |
0.11% |
| 2024-01-30 |
006514 |
鹏扬淳享债券C |
1.0512 |
1.1692 |
1.0500 |
1.1680 |
0.0012 |
0.11% |
| 2024-01-29 |
006514 |
鹏扬淳享债券C |
1.0500 |
1.1680 |
1.0495 |
1.1675 |
0.0005 |
0.05% |
