鹏扬淳开债券C基金净值查询(007409)
今天最新净值
1.0635
-0.0018 -0.1700%
2024-04-26
- 累计净值：1.1625
- 成立日期：2019-11-06
- 基金类型：
- 成立份额：
- 最近份额：0.5375亿
- 最近资产：
- 基金公司：鹏扬基金
- 基金经理：陈钟闻 王莹莹 王黎骁
近一季,鹏扬淳开债券C(007409)基金累计收益率2.46%
| 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 |
007409 |
鹏扬淳开债券C |
1.0635 |
1.1625 |
1.0653 |
1.1643 |
-0.0018 |
-0.17% |
| 2024-04-25 |
007409 |
鹏扬淳开债券C |
1.0653 |
1.1643 |
1.0657 |
1.1647 |
-0.0004 |
-0.04% |
| 2024-04-24 |
007409 |
鹏扬淳开债券C |
1.0657 |
1.1647 |
1.0670 |
1.1660 |
-0.0013 |
-0.12% |
| 2024-04-23 |
007409 |
鹏扬淳开债券C |
1.0670 |
1.1660 |
1.0660 |
1.1650 |
0.0010 |
0.09% |
| 2024-04-22 |
007409 |
鹏扬淳开债券C |
1.0660 |
1.1650 |
1.0651 |
1.1641 |
0.0009 |
0.08% |
| 2024-04-19 |
007409 |
鹏扬淳开债券C |
1.0651 |
1.1641 |
1.0646 |
1.1636 |
0.0005 |
0.05% |
| 2024-04-18 |
007409 |
鹏扬淳开债券C |
1.0646 |
1.1636 |
1.0637 |
1.1627 |
0.0009 |
0.08% |
| 2024-04-17 |
007409 |
鹏扬淳开债券C |
1.0637 |
1.1627 |
1.0632 |
1.1622 |
0.0005 |
0.05% |
| 2024-04-16 |
007409 |
鹏扬淳开债券C |
1.0632 |
1.1622 |
1.0632 |
1.1622 |
0.0000 |
0.00% |
| 2024-04-15 |
007409 |
鹏扬淳开债券C |
1.0632 |
1.1622 |
1.0629 |
1.1619 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
007409 |
鹏扬淳开债券C |
1.0629 |
1.1619 |
1.0617 |
1.1607 |
0.0012 |
0.11% |
| 2024-04-11 |
007409 |
鹏扬淳开债券C |
1.0617 |
1.1607 |
1.0610 |
1.1600 |
0.0007 |
0.07% |
| 2024-04-10 |
007409 |
鹏扬淳开债券C |
1.0610 |
1.1600 |
1.0608 |
1.1598 |
0.0002 |
0.02% |
| 2024-04-09 |
007409 |
鹏扬淳开债券C |
1.0608 |
1.1598 |
1.0602 |
1.1592 |
0.0006 |
0.06% |
| 2024-04-08 |
007409 |
鹏扬淳开债券C |
1.0602 |
1.1592 |
1.0592 |
1.1582 |
0.0010 |
0.09% |
| 2024-04-03 |
007409 |
鹏扬淳开债券C |
1.0592 |
1.1582 |
1.0586 |
1.1576 |
0.0006 |
0.06% |
| 2024-04-02 |
007409 |
鹏扬淳开债券C |
1.0586 |
1.1576 |
1.0579 |
1.1569 |
0.0007 |
0.07% |
| 2024-04-01 |
007409 |
鹏扬淳开债券C |
1.0579 |
1.1569 |
1.0581 |
1.1571 |
-0.0002 |
-0.02% |
| 2024-03-29 |
007409 |
鹏扬淳开债券C |
1.0581 |
1.1571 |
1.0577 |
1.1567 |
0.0004 |
0.04% |
| 2024-03-28 |
007409 |
鹏扬淳开债券C |
1.0577 |
1.1567 |
1.0574 |
1.1564 |
0.0003 |
0.03% |
| 2024-03-27 |
007409 |
鹏扬淳开债券C |
1.0574 |
1.1564 |
1.0570 |
1.1560 |
0.0004 |
0.04% |
| 2024-03-26 |
007409 |
鹏扬淳开债券C |
1.0570 |
1.1560 |
1.0569 |
1.1559 |
0.0001 |
0.01% |
| 2024-03-25 |
007409 |
鹏扬淳开债券C |
1.0569 |
1.1559 |
1.0571 |
1.1561 |
-0.0002 |
-0.02% |
| 2024-03-22 |
007409 |
鹏扬淳开债券C |
1.0571 |
1.1561 |
1.0571 |
1.1561 |
0.0000 |
0.00% |
| 2024-03-21 |
007409 |
鹏扬淳开债券C |
1.0571 |
1.1561 |
1.0565 |
1.1555 |
0.0006 |
0.06% |
|
|
| 2024-03-20 |
007409 |
鹏扬淳开债券C |
1.0565 |
1.1555 |
1.0567 |
1.1557 |
-0.0002 |
-0.02% |
| 2024-03-19 |
007409 |
鹏扬淳开债券C |
1.0567 |
1.1557 |
1.0561 |
1.1551 |
0.0006 |
0.06% |
| 2024-03-18 |
007409 |
鹏扬淳开债券C |
1.0561 |
1.1551 |
1.0554 |
1.1544 |
0.0007 |
0.07% |
| 2024-03-15 |
007409 |
鹏扬淳开债券C |
1.0554 |
1.1544 |
1.0552 |
1.1542 |
0.0002 |
0.02% |
| 2024-03-14 |
007409 |
鹏扬淳开债券C |
1.0552 |
1.1542 |
1.0557 |
1.1547 |
-0.0005 |
-0.05% |
| 2024-03-13 |
007409 |
鹏扬淳开债券C |
1.0557 |
1.1547 |
1.0560 |
1.1550 |
-0.0003 |
-0.03% |
| 2024-03-12 |
007409 |
鹏扬淳开债券C |
1.0560 |
1.1550 |
1.0574 |
1.1564 |
-0.0014 |
-0.13% |
| 2024-03-11 |
007409 |
鹏扬淳开债券C |
1.0574 |
1.1564 |
1.0578 |
1.1568 |
-0.0004 |
-0.04% |
| 2024-03-08 |
007409 |
鹏扬淳开债券C |
1.0578 |
1.1568 |
1.0573 |
1.1563 |
0.0005 |
0.05% |
| 2024-03-07 |
007409 |
鹏扬淳开债券C |
1.0573 |
1.1563 |
1.0565 |
1.1555 |
0.0008 |
0.08% |
| 2024-03-06 |
007409 |
鹏扬淳开债券C |
1.0565 |
1.1555 |
1.0547 |
1.1537 |
0.0018 |
0.17% |
| 2024-03-05 |
007409 |
鹏扬淳开债券C |
1.0547 |
1.1537 |
1.0542 |
1.1532 |
0.0005 |
0.05% |
| 2024-03-04 |
007409 |
鹏扬淳开债券C |
1.0542 |
1.1532 |
1.0539 |
1.1529 |
0.0003 |
0.03% |
| 2024-03-01 |
007409 |
鹏扬淳开债券C |
1.0539 |
1.1529 |
1.0546 |
1.1536 |
-0.0007 |
-0.07% |
| 2024-02-29 |
007409 |
鹏扬淳开债券C |
1.0546 |
1.1536 |
1.0533 |
1.1523 |
0.0013 |
0.12% |
| 2024-02-28 |
007409 |
鹏扬淳开债券C |
1.0533 |
1.1523 |
1.0526 |
1.1516 |
0.0007 |
0.07% |
| 2024-02-27 |
007409 |
鹏扬淳开债券C |
1.0526 |
1.1516 |
1.0519 |
1.1509 |
0.0007 |
0.07% |
| 2024-02-26 |
007409 |
鹏扬淳开债券C |
1.0519 |
1.1509 |
1.0514 |
1.1504 |
0.0005 |
0.05% |
| 2024-02-23 |
007409 |
鹏扬淳开债券C |
1.0514 |
1.1504 |
1.0508 |
1.1498 |
0.0006 |
0.06% |
| 2024-02-22 |
007409 |
鹏扬淳开债券C |
1.0508 |
1.1498 |
1.0502 |
1.1492 |
0.0006 |
0.06% |
| 2024-02-21 |
007409 |
鹏扬淳开债券C |
1.0502 |
1.1492 |
1.0499 |
1.1489 |
0.0003 |
0.03% |
| 2024-02-20 |
007409 |
鹏扬淳开债券C |
1.0499 |
1.1489 |
1.0491 |
1.1481 |
0.0008 |
0.08% |
| 2024-02-19 |
007409 |
鹏扬淳开债券C |
1.0491 |
1.1481 |
1.0482 |
1.1472 |
0.0009 |
0.09% |
| 2024-02-08 |
007409 |
鹏扬淳开债券C |
1.0482 |
1.1472 |
1.0480 |
1.1470 |
0.0002 |
0.02% |
| 2024-02-07 |
007409 |
鹏扬淳开债券C |
1.0480 |
1.1470 |
1.0481 |
1.1471 |
-0.0001 |
-0.01% |
| 2024-02-06 |
007409 |
鹏扬淳开债券C |
1.0481 |
1.1471 |
1.0485 |
1.1475 |
-0.0004 |
-0.04% |
| 2024-02-05 |
007409 |
鹏扬淳开债券C |
1.0485 |
1.1475 |
1.0475 |
1.1465 |
0.0010 |
0.10% |
| 2024-02-02 |
007409 |
鹏扬淳开债券C |
1.0475 |
1.1465 |
1.0474 |
1.1464 |
0.0001 |
0.01% |
| 2024-02-01 |
007409 |
鹏扬淳开债券C |
1.0474 |
1.1464 |
1.0472 |
1.1462 |
0.0002 |
0.02% |
| 2024-01-31 |
007409 |
鹏扬淳开债券C |
1.0472 |
1.1462 |
1.0456 |
1.1446 |
0.0016 |
0.15% |
| 2024-01-30 |
007409 |
鹏扬淳开债券C |
1.0456 |
1.1446 |
1.0436 |
1.1426 |
0.0020 |
0.19% |
| 2024-01-29 |
007409 |
鹏扬淳开债券C |
1.0436 |
1.1426 |
1.0428 |
1.1418 |
0.0008 |
0.08% |
