鹏扬淳悦一年定开债发起式基金净值查询(008807)
今天最新净值
1.0120
-0.0012 -0.1200%
2024-04-26
- 累计净值：1.1220
- 成立日期：2020-02-27
- 基金类型：
- 成立份额：
- 最近份额：10.0962亿
- 最近资产：
- 基金公司：鹏扬基金
- 基金经理：王华 焦翠 茹昱
近一季,鹏扬淳悦一年定开债发起式(008807)基金累计收益率1.05%
| 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 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0120 |
1.1220 |
1.0132 |
1.1232 |
-0.0012 |
-0.12% |
| 2024-04-25 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0132 |
1.1232 |
1.0134 |
1.1234 |
-0.0002 |
-0.02% |
| 2024-04-24 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0134 |
1.1234 |
1.0145 |
1.1245 |
-0.0011 |
-0.11% |
| 2024-04-23 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0145 |
1.1245 |
1.0138 |
1.1238 |
0.0007 |
0.07% |
| 2024-04-22 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0138 |
1.1238 |
1.0131 |
1.1231 |
0.0007 |
0.07% |
| 2024-04-19 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0131 |
1.1231 |
1.0126 |
1.1226 |
0.0005 |
0.05% |
| 2024-04-18 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0126 |
1.1226 |
1.0120 |
1.1220 |
0.0006 |
0.06% |
| 2024-04-17 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0120 |
1.1220 |
1.0117 |
1.1217 |
0.0003 |
0.03% |
| 2024-04-16 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0117 |
1.1217 |
1.0119 |
1.1219 |
-0.0002 |
-0.02% |
| 2024-04-15 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0119 |
1.1219 |
1.0115 |
1.1215 |
0.0004 |
0.04% |
|
|
| 2024-04-12 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0115 |
1.1215 |
1.0107 |
1.1207 |
0.0008 |
0.08% |
| 2024-04-11 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0107 |
1.1207 |
1.0102 |
1.1202 |
0.0005 |
0.05% |
| 2024-04-10 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0102 |
1.1202 |
1.0100 |
1.1200 |
0.0002 |
0.02% |
| 2024-04-09 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0100 |
1.1200 |
1.0095 |
1.1195 |
0.0005 |
0.05% |
| 2024-04-08 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0095 |
1.1195 |
1.0088 |
1.1188 |
0.0007 |
0.07% |
| 2024-04-03 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0088 |
1.1188 |
1.0082 |
1.1182 |
0.0006 |
0.06% |
| 2024-04-02 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0082 |
1.1182 |
1.0078 |
1.1178 |
0.0004 |
0.04% |
| 2024-04-01 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0078 |
1.1178 |
1.0078 |
1.1178 |
0.0000 |
0.00% |
| 2024-03-29 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0078 |
1.1178 |
1.0075 |
1.1175 |
0.0003 |
0.03% |
| 2024-03-28 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0075 |
1.1175 |
1.0072 |
1.1172 |
0.0003 |
0.03% |
| 2024-03-27 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0072 |
1.1172 |
1.0066 |
1.1166 |
0.0006 |
0.06% |
| 2024-03-26 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0066 |
1.1166 |
1.0065 |
1.1165 |
0.0001 |
0.01% |
| 2024-03-25 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0065 |
1.1165 |
1.0197 |
1.1167 |
-0.0002 |
-0.02% |
| 2024-03-22 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0197 |
1.1167 |
1.0197 |
1.1167 |
0.0000 |
0.00% |
| 2024-03-21 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0197 |
1.1167 |
1.0193 |
1.1163 |
0.0004 |
0.04% |
|
|
| 2024-03-20 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0193 |
1.1163 |
1.0194 |
1.1164 |
-0.0001 |
-0.01% |
| 2024-03-19 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0194 |
1.1164 |
1.0189 |
1.1159 |
0.0005 |
0.05% |
| 2024-03-18 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0189 |
1.1159 |
1.0181 |
1.1151 |
0.0008 |
0.08% |
| 2024-03-15 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0181 |
1.1151 |
1.0178 |
1.1148 |
0.0003 |
0.03% |
| 2024-03-14 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0178 |
1.1148 |
1.0182 |
1.1152 |
-0.0004 |
-0.04% |
| 2024-03-13 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0182 |
1.1152 |
1.0185 |
1.1155 |
-0.0003 |
-0.03% |
| 2024-03-12 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0185 |
1.1155 |
1.0197 |
1.1167 |
-0.0012 |
-0.12% |
| 2024-03-11 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0197 |
1.1167 |
1.0200 |
1.1170 |
-0.0003 |
-0.03% |
| 2024-03-08 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0200 |
1.1170 |
1.0200 |
1.1170 |
0.0000 |
0.00% |
| 2024-03-07 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0200 |
1.1170 |
1.0199 |
1.1169 |
0.0001 |
0.01% |
| 2024-03-06 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0199 |
1.1169 |
1.0192 |
1.1162 |
0.0007 |
0.07% |
| 2024-03-05 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0192 |
1.1162 |
1.0190 |
1.1160 |
0.0002 |
0.02% |
| 2024-03-04 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0190 |
1.1160 |
1.0187 |
1.1157 |
0.0003 |
0.03% |
| 2024-03-01 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0187 |
1.1157 |
1.0193 |
1.1163 |
-0.0006 |
-0.06% |
| 2024-02-29 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0193 |
1.1163 |
1.0189 |
1.1159 |
0.0004 |
0.04% |
| 2024-02-28 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0189 |
1.1159 |
1.0186 |
1.1156 |
0.0003 |
0.03% |
| 2024-02-27 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0186 |
1.1156 |
1.0183 |
1.1153 |
0.0003 |
0.03% |
| 2024-02-26 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0183 |
1.1153 |
1.0179 |
1.1149 |
0.0004 |
0.04% |
| 2024-02-23 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0179 |
1.1149 |
1.0172 |
1.1142 |
0.0007 |
0.07% |
| 2024-02-22 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0172 |
1.1142 |
1.0167 |
1.1137 |
0.0005 |
0.05% |
| 2024-02-21 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0167 |
1.1137 |
1.0163 |
1.1133 |
0.0004 |
0.04% |
| 2024-02-20 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0163 |
1.1133 |
1.0158 |
1.1128 |
0.0005 |
0.05% |
| 2024-02-19 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0158 |
1.1128 |
1.0148 |
1.1118 |
0.0010 |
0.10% |
| 2024-02-08 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0148 |
1.1118 |
1.0146 |
1.1116 |
0.0002 |
0.02% |
| 2024-02-07 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0146 |
1.1116 |
1.0142 |
1.1112 |
0.0004 |
0.04% |
| 2024-02-06 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0142 |
1.1112 |
1.0148 |
1.1118 |
-0.0006 |
-0.06% |
| 2024-02-05 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0148 |
1.1118 |
1.0143 |
1.1113 |
0.0005 |
0.05% |
| 2024-02-02 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0143 |
1.1113 |
1.0144 |
1.1114 |
-0.0001 |
-0.01% |
| 2024-02-01 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0144 |
1.1114 |
1.0145 |
1.1115 |
-0.0001 |
-0.01% |
| 2024-01-31 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0145 |
1.1115 |
1.0141 |
1.1111 |
0.0004 |
0.04% |
| 2024-01-30 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0141 |
1.1111 |
1.0133 |
1.1103 |
0.0008 |
0.08% |
| 2024-01-29 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0133 |
1.1103 |
1.0128 |
1.1098 |
0.0005 |
0.05% |
