鹏扬淳优一年定期开放债(鹏扬淳优一年定开债)基金净值查询(005398)
今天最新净值
1.0352
-0.0006 -0.06%
2025-12-16
- 累计净值：1.3282
- 成立日期：2018-01-19
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：13.4143亿
- 最近资产：13.86亿元
- 基金公司：鹏扬基金
- 基金经理：陈钟闻 王莹莹
近一季鹏扬淳优一年定期开放债|鹏扬淳优一年定开债基金净值查询
近一季,鹏扬淳优一年定期开放债(005398)基金累计收益率0.34%
| 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 |
| 2025-12-16 |
005398 |
鹏扬淳优一年定期开放债 |
1.0353 |
1.3283 |
1.0352 |
1.3282 |
0.0001 |
0.01% |
| 2025-12-15 |
005398 |
鹏扬淳优一年定期开放债 |
1.0352 |
1.3282 |
1.0358 |
1.3288 |
-0.0006 |
-0.06% |
| 2025-12-12 |
005398 |
鹏扬淳优一年定期开放债 |
1.0358 |
1.3288 |
1.0360 |
1.3290 |
-0.0002 |
-0.02% |
| 2025-12-11 |
005398 |
鹏扬淳优一年定期开放债 |
1.0360 |
1.3290 |
1.0355 |
1.3285 |
0.0005 |
0.05% |
| 2025-12-10 |
005398 |
鹏扬淳优一年定期开放债 |
1.0355 |
1.3285 |
1.0354 |
1.3284 |
0.0001 |
0.01% |
| 2025-12-09 |
005398 |
鹏扬淳优一年定期开放债 |
1.0354 |
1.3284 |
1.0353 |
1.3283 |
0.0001 |
0.01% |
| 2025-12-08 |
005398 |
鹏扬淳优一年定期开放债 |
1.0353 |
1.3283 |
1.0355 |
1.3285 |
-0.0002 |
-0.02% |
| 2025-12-05 |
005398 |
鹏扬淳优一年定期开放债 |
1.0355 |
1.3285 |
1.0354 |
1.3284 |
0.0001 |
0.01% |
| 2025-12-04 |
005398 |
鹏扬淳优一年定期开放债 |
1.0354 |
1.3284 |
1.0363 |
1.3293 |
-0.0009 |
-0.09% |
| 2025-12-03 |
005398 |
鹏扬淳优一年定期开放债 |
1.0363 |
1.3293 |
1.0369 |
1.3299 |
-0.0006 |
-0.06% |
|
|
| 2025-12-02 |
005398 |
鹏扬淳优一年定期开放债 |
1.0369 |
1.3299 |
1.0373 |
1.3303 |
-0.0004 |
-0.04% |
| 2025-12-01 |
005398 |
鹏扬淳优一年定期开放债 |
1.0373 |
1.3303 |
1.0372 |
1.3302 |
0.0001 |
0.01% |
| 2025-11-28 |
005398 |
鹏扬淳优一年定期开放债 |
1.0372 |
1.3302 |
1.0372 |
1.3302 |
0.0000 |
0.00% |
| 2025-11-27 |
005398 |
鹏扬淳优一年定期开放债 |
1.0372 |
1.3302 |
1.0375 |
1.3305 |
-0.0003 |
-0.03% |
| 2025-11-26 |
005398 |
鹏扬淳优一年定期开放债 |
1.0375 |
1.3305 |
1.0382 |
1.3312 |
-0.0007 |
-0.07% |
| 2025-11-25 |
005398 |
鹏扬淳优一年定期开放债 |
1.0382 |
1.3312 |
1.0385 |
1.3315 |
-0.0003 |
-0.03% |
| 2025-11-24 |
005398 |
鹏扬淳优一年定期开放债 |
1.0385 |
1.3315 |
1.0384 |
1.3314 |
0.0001 |
0.01% |
| 2025-11-21 |
005398 |
鹏扬淳优一年定期开放债 |
1.0384 |
1.3314 |
1.0386 |
1.3316 |
-0.0002 |
-0.02% |
| 2025-11-20 |
005398 |
鹏扬淳优一年定期开放债 |
1.0386 |
1.3316 |
1.0385 |
1.3315 |
0.0001 |
0.01% |
| 2025-11-19 |
005398 |
鹏扬淳优一年定期开放债 |
1.0385 |
1.3315 |
1.0384 |
1.3314 |
0.0001 |
0.01% |
| 2025-11-18 |
005398 |
鹏扬淳优一年定期开放债 |
1.0384 |
1.3314 |
1.0383 |
1.3313 |
0.0001 |
0.01% |
| 2025-11-17 |
005398 |
鹏扬淳优一年定期开放债 |
1.0383 |
1.3313 |
1.0380 |
1.3310 |
0.0003 |
0.03% |
| 2025-11-14 |
005398 |
鹏扬淳优一年定期开放债 |
1.0380 |
1.3310 |
1.0378 |
1.3308 |
0.0002 |
0.02% |
| 2025-11-13 |
005398 |
鹏扬淳优一年定期开放债 |
1.0378 |
1.3308 |
1.0378 |
1.3308 |
0.0000 |
0.00% |
| 2025-11-12 |
005398 |
鹏扬淳优一年定期开放债 |
1.0378 |
1.3308 |
1.0376 |
1.3306 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
005398 |
鹏扬淳优一年定期开放债 |
1.0376 |
1.3306 |
1.0365 |
1.3295 |
0.0011 |
0.11% |
| 2025-11-10 |
005398 |
鹏扬淳优一年定期开放债 |
1.0365 |
1.3295 |
1.0363 |
1.3293 |
0.0002 |
0.02% |
| 2025-11-07 |
005398 |
鹏扬淳优一年定期开放债 |
1.0363 |
1.3293 |
1.0365 |
1.3295 |
-0.0002 |
-0.02% |
| 2025-11-06 |
005398 |
鹏扬淳优一年定期开放债 |
1.0365 |
1.3295 |
1.0366 |
1.3296 |
-0.0001 |
-0.01% |
| 2025-11-05 |
005398 |
鹏扬淳优一年定期开放债 |
1.0366 |
1.3296 |
1.0364 |
1.3294 |
0.0002 |
0.02% |
| 2025-11-04 |
005398 |
鹏扬淳优一年定期开放债 |
1.0364 |
1.3294 |
1.0364 |
1.3294 |
0.0000 |
0.00% |
| 2025-11-03 |
005398 |
鹏扬淳优一年定期开放债 |
1.0364 |
1.3294 |
1.0361 |
1.3291 |
0.0003 |
0.03% |
| 2025-10-31 |
005398 |
鹏扬淳优一年定期开放债 |
1.0361 |
1.3291 |
1.0355 |
1.3285 |
0.0006 |
0.06% |
| 2025-10-30 |
005398 |
鹏扬淳优一年定期开放债 |
1.0355 |
1.3285 |
1.0353 |
1.3283 |
0.0002 |
0.02% |
| 2025-10-29 |
005398 |
鹏扬淳优一年定期开放债 |
1.0353 |
1.3283 |
1.0349 |
1.3279 |
0.0004 |
0.04% |
| 2025-10-28 |
005398 |
鹏扬淳优一年定期开放债 |
1.0349 |
1.3279 |
1.0342 |
1.3272 |
0.0007 |
0.07% |
| 2025-10-27 |
005398 |
鹏扬淳优一年定期开放债 |
1.0342 |
1.3272 |
1.0341 |
1.3271 |
0.0001 |
0.01% |
| 2025-10-24 |
005398 |
鹏扬淳优一年定期开放债 |
1.0341 |
1.3271 |
1.0342 |
1.3272 |
-0.0001 |
-0.01% |
| 2025-10-23 |
005398 |
鹏扬淳优一年定期开放债 |
1.0342 |
1.3272 |
1.0340 |
1.3270 |
0.0002 |
0.02% |
| 2025-10-22 |
005398 |
鹏扬淳优一年定期开放债 |
1.0340 |
1.3270 |
1.0339 |
1.3269 |
0.0001 |
0.01% |
| 2025-10-21 |
005398 |
鹏扬淳优一年定期开放债 |
1.0339 |
1.3269 |
1.0339 |
1.3269 |
0.0000 |
0.00% |
| 2025-10-20 |
005398 |
鹏扬淳优一年定期开放债 |
1.0339 |
1.3269 |
1.0341 |
1.3271 |
-0.0002 |
-0.02% |
| 2025-10-17 |
005398 |
鹏扬淳优一年定期开放债 |
1.0341 |
1.3271 |
1.0337 |
1.3267 |
0.0004 |
0.04% |
| 2025-10-16 |
005398 |
鹏扬淳优一年定期开放债 |
1.0337 |
1.3267 |
1.0334 |
1.3264 |
0.0003 |
0.03% |
| 2025-10-15 |
005398 |
鹏扬淳优一年定期开放债 |
1.0334 |
1.3264 |
1.0333 |
1.3263 |
0.0001 |
0.01% |
| 2025-10-14 |
005398 |
鹏扬淳优一年定期开放债 |
1.0333 |
1.3263 |
1.0334 |
1.3264 |
-0.0001 |
-0.01% |
| 2025-10-13 |
005398 |
鹏扬淳优一年定期开放债 |
1.0334 |
1.3264 |
1.0327 |
1.3257 |
0.0007 |
0.07% |
| 2025-10-10 |
005398 |
鹏扬淳优一年定期开放债 |
1.0327 |
1.3257 |
1.0324 |
1.3254 |
0.0003 |
0.03% |
| 2025-10-09 |
005398 |
鹏扬淳优一年定期开放债 |
1.0324 |
1.3254 |
1.0318 |
1.3248 |
0.0006 |
0.06% |
| 2025-09-30 |
005398 |
鹏扬淳优一年定期开放债 |
1.0318 |
1.3248 |
1.0313 |
1.3243 |
0.0005 |
0.05% |
| 2025-09-29 |
005398 |
鹏扬淳优一年定期开放债 |
1.0313 |
1.3243 |
1.0312 |
1.3242 |
0.0001 |
0.01% |
| 2025-09-26 |
005398 |
鹏扬淳优一年定期开放债 |
1.0312 |
1.3242 |
1.0310 |
1.3240 |
0.0002 |
0.02% |
| 2025-09-25 |
005398 |
鹏扬淳优一年定期开放债 |
1.0310 |
1.3240 |
1.0513 |
1.3243 |
-0.0003 |
-0.03% |
| 2025-09-24 |
005398 |
鹏扬淳优一年定期开放债 |
1.0513 |
1.3243 |
1.0518 |
1.3248 |
-0.0005 |
-0.05% |
| 2025-09-23 |
005398 |
鹏扬淳优一年定期开放债 |
1.0518 |
1.3248 |
1.0519 |
1.3249 |
-0.0001 |
-0.01% |
| 2025-09-22 |
005398 |
鹏扬淳优一年定期开放债 |
1.0519 |
1.3249 |
1.0518 |
1.3248 |
0.0001 |
0.01% |
| 2025-09-19 |
005398 |
鹏扬淳优一年定期开放债 |
1.0518 |
1.3248 |
1.0521 |
1.3251 |
-0.0003 |
-0.03% |
| 2025-09-18 |
005398 |
鹏扬淳优一年定期开放债 |
1.0521 |
1.3251 |
1.0522 |
1.3252 |
-0.0001 |
-0.01% |
| 2025-09-17 |
005398 |
鹏扬淳优一年定期开放债 |
1.0522 |
1.3252 |
1.0518 |
1.3248 |
0.0004 |
0.04% |
