鹏扬淳旭债券C基金净值查询(020061)
今天最新净值
1.0502
0.0004 0.04%
2025-12-18
- 累计净值：1.0772
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：24.6445亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：焦翠 管悦
近一季,鹏扬淳旭债券C(020061)基金累计收益率0.18%
| 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 |
| 2025-12-18 |
020061 |
鹏扬淳旭债券C |
1.0504 |
1.0774 |
1.0502 |
1.0772 |
0.0002 |
0.02% |
| 2025-12-17 |
020061 |
鹏扬淳旭债券C |
1.0502 |
1.0772 |
1.0498 |
1.0768 |
0.0004 |
0.04% |
| 2025-12-16 |
020061 |
鹏扬淳旭债券C |
1.0498 |
1.0768 |
1.0497 |
1.0767 |
0.0001 |
0.01% |
| 2025-12-15 |
020061 |
鹏扬淳旭债券C |
1.0497 |
1.0767 |
1.0500 |
1.0770 |
-0.0003 |
-0.03% |
| 2025-12-12 |
020061 |
鹏扬淳旭债券C |
1.0500 |
1.0770 |
1.0501 |
1.0771 |
-0.0001 |
-0.01% |
| 2025-12-11 |
020061 |
鹏扬淳旭债券C |
1.0501 |
1.0771 |
1.0497 |
1.0767 |
0.0004 |
0.04% |
| 2025-12-10 |
020061 |
鹏扬淳旭债券C |
1.0497 |
1.0767 |
1.0496 |
1.0766 |
0.0001 |
0.01% |
| 2025-12-09 |
020061 |
鹏扬淳旭债券C |
1.0496 |
1.0766 |
1.0493 |
1.0763 |
0.0003 |
0.03% |
| 2025-12-08 |
020061 |
鹏扬淳旭债券C |
1.0493 |
1.0763 |
1.0492 |
1.0762 |
0.0001 |
0.01% |
| 2025-12-05 |
020061 |
鹏扬淳旭债券C |
1.0492 |
1.0762 |
1.0490 |
1.0760 |
0.0002 |
0.02% |
|
|
| 2025-12-04 |
020061 |
鹏扬淳旭债券C |
1.0490 |
1.0760 |
1.0499 |
1.0769 |
-0.0009 |
-0.09% |
| 2025-12-03 |
020061 |
鹏扬淳旭债券C |
1.0499 |
1.0769 |
1.0504 |
1.0774 |
-0.0005 |
-0.05% |
| 2025-12-02 |
020061 |
鹏扬淳旭债券C |
1.0504 |
1.0774 |
1.0507 |
1.0777 |
-0.0003 |
-0.03% |
| 2025-12-01 |
020061 |
鹏扬淳旭债券C |
1.0507 |
1.0777 |
1.0505 |
1.0775 |
0.0002 |
0.02% |
| 2025-11-28 |
020061 |
鹏扬淳旭债券C |
1.0505 |
1.0775 |
1.0504 |
1.0774 |
0.0001 |
0.01% |
| 2025-11-27 |
020061 |
鹏扬淳旭债券C |
1.0504 |
1.0774 |
1.0507 |
1.0777 |
-0.0003 |
-0.03% |
| 2025-11-26 |
020061 |
鹏扬淳旭债券C |
1.0507 |
1.0777 |
1.0514 |
1.0784 |
-0.0007 |
-0.07% |
| 2025-11-25 |
020061 |
鹏扬淳旭债券C |
1.0514 |
1.0784 |
1.0516 |
1.0786 |
-0.0002 |
-0.02% |
| 2025-11-24 |
020061 |
鹏扬淳旭债券C |
1.0516 |
1.0786 |
1.0515 |
1.0785 |
0.0001 |
0.01% |
| 2025-11-21 |
020061 |
鹏扬淳旭债券C |
1.0515 |
1.0785 |
1.0516 |
1.0786 |
-0.0001 |
-0.01% |
| 2025-11-20 |
020061 |
鹏扬淳旭债券C |
1.0516 |
1.0786 |
1.0515 |
1.0785 |
0.0001 |
0.01% |
| 2025-11-19 |
020061 |
鹏扬淳旭债券C |
1.0515 |
1.0785 |
1.0516 |
1.0786 |
-0.0001 |
-0.01% |
| 2025-11-18 |
020061 |
鹏扬淳旭债券C |
1.0516 |
1.0786 |
1.0515 |
1.0785 |
0.0001 |
0.01% |
| 2025-11-17 |
020061 |
鹏扬淳旭债券C |
1.0515 |
1.0785 |
1.0512 |
1.0782 |
0.0003 |
0.03% |
| 2025-11-14 |
020061 |
鹏扬淳旭债券C |
1.0512 |
1.0782 |
1.0511 |
1.0781 |
0.0001 |
0.01% |
|
|
| 2025-11-13 |
020061 |
鹏扬淳旭债券C |
1.0511 |
1.0781 |
1.0511 |
1.0781 |
0.0000 |
0.00% |
| 2025-11-12 |
020061 |
鹏扬淳旭债券C |
1.0511 |
1.0781 |
1.0509 |
1.0779 |
0.0002 |
0.02% |
| 2025-11-11 |
020061 |
鹏扬淳旭债券C |
1.0509 |
1.0779 |
1.0507 |
1.0777 |
0.0002 |
0.02% |
| 2025-11-10 |
020061 |
鹏扬淳旭债券C |
1.0507 |
1.0777 |
1.0505 |
1.0775 |
0.0002 |
0.02% |
| 2025-11-07 |
020061 |
鹏扬淳旭债券C |
1.0505 |
1.0775 |
1.0507 |
1.0777 |
-0.0002 |
-0.02% |
| 2025-11-06 |
020061 |
鹏扬淳旭债券C |
1.0507 |
1.0777 |
1.0510 |
1.0780 |
-0.0003 |
-0.03% |
| 2025-11-05 |
020061 |
鹏扬淳旭债券C |
1.0510 |
1.0780 |
1.0508 |
1.0778 |
0.0002 |
0.02% |
| 2025-11-04 |
020061 |
鹏扬淳旭债券C |
1.0508 |
1.0778 |
1.0508 |
1.0778 |
0.0000 |
0.00% |
| 2025-11-03 |
020061 |
鹏扬淳旭债券C |
1.0508 |
1.0778 |
1.0507 |
1.0777 |
0.0001 |
0.01% |
| 2025-10-31 |
020061 |
鹏扬淳旭债券C |
1.0507 |
1.0777 |
1.0501 |
1.0771 |
0.0006 |
0.06% |
| 2025-10-30 |
020061 |
鹏扬淳旭债券C |
1.0501 |
1.0771 |
1.0497 |
1.0767 |
0.0004 |
0.04% |
| 2025-10-29 |
020061 |
鹏扬淳旭债券C |
1.0497 |
1.0767 |
1.0493 |
1.0763 |
0.0004 |
0.04% |
| 2025-10-28 |
020061 |
鹏扬淳旭债券C |
1.0493 |
1.0763 |
1.0484 |
1.0754 |
0.0009 |
0.09% |
| 2025-10-27 |
020061 |
鹏扬淳旭债券C |
1.0484 |
1.0754 |
1.0482 |
1.0752 |
0.0002 |
0.02% |
| 2025-10-24 |
020061 |
鹏扬淳旭债券C |
1.0482 |
1.0752 |
1.0483 |
1.0753 |
-0.0001 |
-0.01% |
| 2025-10-23 |
020061 |
鹏扬淳旭债券C |
1.0483 |
1.0753 |
1.0483 |
1.0753 |
0.0000 |
0.00% |
| 2025-10-22 |
020061 |
鹏扬淳旭债券C |
1.0483 |
1.0753 |
1.0482 |
1.0752 |
0.0001 |
0.01% |
| 2025-10-21 |
020061 |
鹏扬淳旭债券C |
1.0482 |
1.0752 |
1.0482 |
1.0752 |
0.0000 |
0.00% |
| 2025-10-20 |
020061 |
鹏扬淳旭债券C |
1.0482 |
1.0752 |
1.0485 |
1.0755 |
-0.0003 |
-0.03% |
| 2025-10-17 |
020061 |
鹏扬淳旭债券C |
1.0485 |
1.0755 |
1.0481 |
1.0751 |
0.0004 |
0.04% |
| 2025-10-16 |
020061 |
鹏扬淳旭债券C |
1.0481 |
1.0751 |
1.0479 |
1.0749 |
0.0002 |
0.02% |
| 2025-10-15 |
020061 |
鹏扬淳旭债券C |
1.0479 |
1.0749 |
1.0480 |
1.0750 |
-0.0001 |
-0.01% |
| 2025-10-14 |
020061 |
鹏扬淳旭债券C |
1.0480 |
1.0750 |
1.0480 |
1.0750 |
0.0000 |
0.00% |
| 2025-10-13 |
020061 |
鹏扬淳旭债券C |
1.0480 |
1.0750 |
1.0477 |
1.0747 |
0.0003 |
0.03% |
| 2025-10-10 |
020061 |
鹏扬淳旭债券C |
1.0477 |
1.0747 |
1.0476 |
1.0746 |
0.0001 |
0.01% |
| 2025-10-09 |
020061 |
鹏扬淳旭债券C |
1.0476 |
1.0746 |
1.0474 |
1.0744 |
0.0002 |
0.02% |
| 2025-09-30 |
020061 |
鹏扬淳旭债券C |
1.0474 |
1.0744 |
1.0470 |
1.0740 |
0.0004 |
0.04% |
| 2025-09-29 |
020061 |
鹏扬淳旭债券C |
1.0470 |
1.0740 |
1.0470 |
1.0740 |
0.0000 |
0.00% |
| 2025-09-26 |
020061 |
鹏扬淳旭债券C |
1.0470 |
1.0740 |
1.0468 |
1.0738 |
0.0002 |
0.02% |
| 2025-09-25 |
020061 |
鹏扬淳旭债券C |
1.0468 |
1.0738 |
1.0468 |
1.0738 |
0.0000 |
0.00% |
| 2025-09-24 |
020061 |
鹏扬淳旭债券C |
1.0468 |
1.0738 |
1.0474 |
1.0744 |
-0.0006 |
-0.06% |
| 2025-09-23 |
020061 |
鹏扬淳旭债券C |
1.0474 |
1.0744 |
1.0478 |
1.0748 |
-0.0004 |
-0.04% |
| 2025-09-22 |
020061 |
鹏扬淳旭债券C |
1.0478 |
1.0748 |
1.0476 |
1.0746 |
0.0002 |
0.02% |
| 2025-09-19 |
020061 |
鹏扬淳旭债券C |
1.0476 |
1.0746 |
1.0481 |
1.0751 |
-0.0005 |
-0.05% |
