鹏扬淳盈6个月定开债A基金净值查询(007429)
今天最新净值
1.0907
-0.0012 -0.1100%
2024-04-26
- 累计净值:1.2007
- 成立日期:2019-06-21
- 基金类型:
- 成立份额:
- 最近份额:3.9968亿
- 最近资产:
- 基金公司:鹏扬基金
- 基金经理:陈钟闻 李沁 管悦
近一季,鹏扬淳盈6个月定开债A(007429)基金累计收益率2.22%
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 |
007429 |
鹏扬淳盈6个月定开债A |
1.0907 |
1.2007 |
1.0919 |
1.2019 |
-0.0012 |
-0.11% |
2024-04-25 |
007429 |
鹏扬淳盈6个月定开债A |
1.0919 |
1.2019 |
1.0918 |
1.2018 |
0.0001 |
0.01% |
2024-04-24 |
007429 |
鹏扬淳盈6个月定开债A |
1.0918 |
1.2018 |
1.0928 |
1.2028 |
-0.0010 |
-0.09% |
2024-04-23 |
007429 |
鹏扬淳盈6个月定开债A |
1.0928 |
1.2028 |
1.0915 |
1.2015 |
0.0013 |
0.12% |
2024-04-22 |
007429 |
鹏扬淳盈6个月定开债A |
1.0915 |
1.2015 |
1.0907 |
1.2007 |
0.0008 |
0.07% |
2024-04-19 |
007429 |
鹏扬淳盈6个月定开债A |
1.0907 |
1.2007 |
1.0900 |
1.2000 |
0.0007 |
0.06% |
2024-04-18 |
007429 |
鹏扬淳盈6个月定开债A |
1.0900 |
1.2000 |
1.0889 |
1.1989 |
0.0011 |
0.10% |
2024-04-17 |
007429 |
鹏扬淳盈6个月定开债A |
1.0889 |
1.1989 |
1.0884 |
1.1984 |
0.0005 |
0.05% |
2024-04-16 |
007429 |
鹏扬淳盈6个月定开债A |
1.0884 |
1.1984 |
1.0877 |
1.1977 |
0.0007 |
0.06% |
2024-04-15 |
007429 |
鹏扬淳盈6个月定开债A |
1.0877 |
1.1977 |
1.0869 |
1.1969 |
0.0008 |
0.07% |
|
2024-04-12 |
007429 |
鹏扬淳盈6个月定开债A |
1.0869 |
1.1969 |
1.0859 |
1.1959 |
0.0010 |
0.09% |
2024-04-11 |
007429 |
鹏扬淳盈6个月定开债A |
1.0859 |
1.1959 |
1.0853 |
1.1953 |
0.0006 |
0.06% |
2024-04-10 |
007429 |
鹏扬淳盈6个月定开债A |
1.0853 |
1.1953 |
1.0847 |
1.1947 |
0.0006 |
0.06% |
2024-04-09 |
007429 |
鹏扬淳盈6个月定开债A |
1.0847 |
1.1947 |
1.0840 |
1.1940 |
0.0007 |
0.06% |
2024-04-08 |
007429 |
鹏扬淳盈6个月定开债A |
1.0840 |
1.1940 |
1.0832 |
1.1932 |
0.0008 |
0.07% |
2024-04-03 |
007429 |
鹏扬淳盈6个月定开债A |
1.0832 |
1.1932 |
1.0825 |
1.1925 |
0.0007 |
0.06% |
2024-04-02 |
007429 |
鹏扬淳盈6个月定开债A |
1.0825 |
1.1925 |
1.0815 |
1.1915 |
0.0010 |
0.09% |
2024-04-01 |
007429 |
鹏扬淳盈6个月定开债A |
1.0815 |
1.1915 |
1.0816 |
1.1916 |
-0.0001 |
-0.01% |
2024-03-29 |
007429 |
鹏扬淳盈6个月定开债A |
1.0816 |
1.1916 |
1.0811 |
1.1911 |
0.0005 |
0.05% |
2024-03-28 |
007429 |
鹏扬淳盈6个月定开债A |
1.0811 |
1.1911 |
1.0809 |
1.1909 |
0.0002 |
0.02% |
2024-03-27 |
007429 |
鹏扬淳盈6个月定开债A |
1.0809 |
1.1909 |
1.0804 |
1.1904 |
0.0005 |
0.05% |
2024-03-26 |
007429 |
鹏扬淳盈6个月定开债A |
1.0804 |
1.1904 |
1.0804 |
1.1904 |
0.0000 |
0.00% |
2024-03-25 |
007429 |
鹏扬淳盈6个月定开债A |
1.0804 |
1.1904 |
1.0806 |
1.1906 |
-0.0002 |
-0.02% |
2024-03-22 |
007429 |
鹏扬淳盈6个月定开债A |
1.0806 |
1.1906 |
1.0805 |
1.1905 |
0.0001 |
0.01% |
2024-03-21 |
007429 |
鹏扬淳盈6个月定开债A |
1.0805 |
1.1905 |
1.0801 |
1.1901 |
0.0004 |
0.04% |
|
2024-03-20 |
007429 |
鹏扬淳盈6个月定开债A |
1.0801 |
1.1901 |
1.0799 |
1.1899 |
0.0002 |
0.02% |
2024-03-19 |
007429 |
鹏扬淳盈6个月定开债A |
1.0799 |
1.1899 |
1.0793 |
1.1893 |
0.0006 |
0.06% |
2024-03-18 |
007429 |
鹏扬淳盈6个月定开债A |
1.0793 |
1.1893 |
1.0787 |
1.1887 |
0.0006 |
0.06% |
2024-03-15 |
007429 |
鹏扬淳盈6个月定开债A |
1.0787 |
1.1887 |
1.0784 |
1.1884 |
0.0003 |
0.03% |
2024-03-14 |
007429 |
鹏扬淳盈6个月定开债A |
1.0784 |
1.1884 |
1.0786 |
1.1886 |
-0.0002 |
-0.02% |
2024-03-13 |
007429 |
鹏扬淳盈6个月定开债A |
1.0786 |
1.1886 |
1.0793 |
1.1893 |
-0.0007 |
-0.06% |
2024-03-12 |
007429 |
鹏扬淳盈6个月定开债A |
1.0793 |
1.1893 |
1.0803 |
1.1903 |
-0.0010 |
-0.09% |
2024-03-11 |
007429 |
鹏扬淳盈6个月定开债A |
1.0803 |
1.1903 |
1.0801 |
1.1901 |
0.0002 |
0.02% |
2024-03-08 |
007429 |
鹏扬淳盈6个月定开债A |
1.0801 |
1.1901 |
1.0802 |
1.1902 |
-0.0001 |
-0.01% |
2024-03-07 |
007429 |
鹏扬淳盈6个月定开债A |
1.0802 |
1.1902 |
1.0797 |
1.1897 |
0.0005 |
0.05% |
2024-03-06 |
007429 |
鹏扬淳盈6个月定开债A |
1.0797 |
1.1897 |
1.0784 |
1.1884 |
0.0013 |
0.12% |
2024-03-05 |
007429 |
鹏扬淳盈6个月定开债A |
1.0784 |
1.1884 |
1.0775 |
1.1875 |
0.0009 |
0.08% |
2024-03-04 |
007429 |
鹏扬淳盈6个月定开债A |
1.0775 |
1.1875 |
1.0763 |
1.1863 |
0.0012 |
0.11% |
2024-03-01 |
007429 |
鹏扬淳盈6个月定开债A |
1.0763 |
1.1863 |
1.0775 |
1.1875 |
-0.0012 |
-0.11% |
2024-02-29 |
007429 |
鹏扬淳盈6个月定开债A |
1.0775 |
1.1875 |
1.0767 |
1.1867 |
0.0008 |
0.07% |
2024-02-28 |
007429 |
鹏扬淳盈6个月定开债A |
1.0767 |
1.1867 |
1.0760 |
1.1860 |
0.0007 |
0.07% |
2024-02-27 |
007429 |
鹏扬淳盈6个月定开债A |
1.0760 |
1.1860 |
1.0748 |
1.1848 |
0.0012 |
0.11% |
2024-02-26 |
007429 |
鹏扬淳盈6个月定开债A |
1.0748 |
1.1848 |
1.0740 |
1.1840 |
0.0008 |
0.07% |
2024-02-23 |
007429 |
鹏扬淳盈6个月定开债A |
1.0740 |
1.1840 |
1.0733 |
1.1833 |
0.0007 |
0.07% |
2024-02-22 |
007429 |
鹏扬淳盈6个月定开债A |
1.0733 |
1.1833 |
1.0728 |
1.1828 |
0.0005 |
0.05% |
2024-02-21 |
007429 |
鹏扬淳盈6个月定开债A |
1.0728 |
1.1828 |
1.0724 |
1.1824 |
0.0004 |
0.04% |
2024-02-20 |
007429 |
鹏扬淳盈6个月定开债A |
1.0724 |
1.1824 |
1.0715 |
1.1815 |
0.0009 |
0.08% |
2024-02-19 |
007429 |
鹏扬淳盈6个月定开债A |
1.0715 |
1.1815 |
1.0703 |
1.1803 |
0.0012 |
0.11% |
2024-02-08 |
007429 |
鹏扬淳盈6个月定开债A |
1.0703 |
1.1803 |
1.0705 |
1.1805 |
-0.0002 |
-0.02% |
2024-02-07 |
007429 |
鹏扬淳盈6个月定开债A |
1.0705 |
1.1805 |
1.0700 |
1.1800 |
0.0005 |
0.05% |
2024-02-06 |
007429 |
鹏扬淳盈6个月定开债A |
1.0700 |
1.1800 |
1.0705 |
1.1805 |
-0.0005 |
-0.05% |
2024-02-05 |
007429 |
鹏扬淳盈6个月定开债A |
1.0705 |
1.1805 |
1.0689 |
1.1789 |
0.0016 |
0.15% |
2024-02-02 |
007429 |
鹏扬淳盈6个月定开债A |
1.0689 |
1.1789 |
1.0685 |
1.1785 |
0.0004 |
0.04% |
2024-02-01 |
007429 |
鹏扬淳盈6个月定开债A |
1.0685 |
1.1785 |
1.0682 |
1.1782 |
0.0003 |
0.03% |
2024-01-31 |
007429 |
鹏扬淳盈6个月定开债A |
1.0682 |
1.1782 |
1.0674 |
1.1774 |
0.0008 |
0.07% |
2024-01-30 |
007429 |
鹏扬淳盈6个月定开债A |
1.0674 |
1.1774 |
1.0666 |
1.1766 |
0.0008 |
0.08% |
2024-01-29 |
007429 |
鹏扬淳盈6个月定开债A |
1.0666 |
1.1766 |
1.0656 |
1.1756 |
0.0010 |
0.09% |