鹏扬淳优一年定期开放债基金净值查询(005398)
今天最新净值
1.0391
0.0001 0.0100%
2024-04-25
- 累计净值：1.2721
- 成立日期：2018-01-19
- 基金类型：
- 成立份额：
- 最近份额：12.2628亿
- 最近资产：
- 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(005398)基金累计收益率2.55%
| 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 |
| 2024-04-25 |
005398 |
鹏扬淳优一年定期开放债 |
1.0489 |
1.2819 |
1.0491 |
1.2821 |
-0.0002 |
-0.02% |
| 2024-04-24 |
005398 |
鹏扬淳优一年定期开放债 |
1.0491 |
1.2821 |
1.0505 |
1.2835 |
-0.0014 |
-0.13% |
| 2024-04-23 |
005398 |
鹏扬淳优一年定期开放债 |
1.0505 |
1.2835 |
1.0496 |
1.2826 |
0.0009 |
0.09% |
| 2024-04-22 |
005398 |
鹏扬淳优一年定期开放债 |
1.0496 |
1.2826 |
1.0484 |
1.2814 |
0.0012 |
0.11% |
| 2024-04-19 |
005398 |
鹏扬淳优一年定期开放债 |
1.0484 |
1.2814 |
1.0480 |
1.2810 |
0.0004 |
0.04% |
| 2024-04-18 |
005398 |
鹏扬淳优一年定期开放债 |
1.0480 |
1.2810 |
1.0468 |
1.2798 |
0.0012 |
0.11% |
| 2024-04-17 |
005398 |
鹏扬淳优一年定期开放债 |
1.0468 |
1.2798 |
1.0465 |
1.2795 |
0.0003 |
0.03% |
| 2024-04-16 |
005398 |
鹏扬淳优一年定期开放债 |
1.0465 |
1.2795 |
1.0464 |
1.2794 |
0.0001 |
0.01% |
| 2024-04-15 |
005398 |
鹏扬淳优一年定期开放债 |
1.0464 |
1.2794 |
1.0461 |
1.2791 |
0.0003 |
0.03% |
| 2024-04-12 |
005398 |
鹏扬淳优一年定期开放债 |
1.0461 |
1.2791 |
1.0450 |
1.2780 |
0.0011 |
0.11% |
|
|
| 2024-04-11 |
005398 |
鹏扬淳优一年定期开放债 |
1.0450 |
1.2780 |
1.0445 |
1.2775 |
0.0005 |
0.05% |
| 2024-04-10 |
005398 |
鹏扬淳优一年定期开放债 |
1.0445 |
1.2775 |
1.0443 |
1.2773 |
0.0002 |
0.02% |
| 2024-04-09 |
005398 |
鹏扬淳优一年定期开放债 |
1.0443 |
1.2773 |
1.0439 |
1.2769 |
0.0004 |
0.04% |
| 2024-04-08 |
005398 |
鹏扬淳优一年定期开放债 |
1.0439 |
1.2769 |
1.0430 |
1.2760 |
0.0009 |
0.09% |
| 2024-04-03 |
005398 |
鹏扬淳优一年定期开放债 |
1.0430 |
1.2760 |
1.0424 |
1.2754 |
0.0006 |
0.06% |
| 2024-04-02 |
005398 |
鹏扬淳优一年定期开放债 |
1.0424 |
1.2754 |
1.0418 |
1.2748 |
0.0006 |
0.06% |
| 2024-04-01 |
005398 |
鹏扬淳优一年定期开放债 |
1.0418 |
1.2748 |
1.0421 |
1.2751 |
-0.0003 |
-0.03% |
| 2024-03-29 |
005398 |
鹏扬淳优一年定期开放债 |
1.0421 |
1.2751 |
1.0417 |
1.2747 |
0.0004 |
0.04% |
| 2024-03-28 |
005398 |
鹏扬淳优一年定期开放债 |
1.0417 |
1.2747 |
1.0414 |
1.2744 |
0.0003 |
0.03% |
| 2024-03-27 |
005398 |
鹏扬淳优一年定期开放债 |
1.0414 |
1.2744 |
1.0408 |
1.2738 |
0.0006 |
0.06% |
| 2024-03-26 |
005398 |
鹏扬淳优一年定期开放债 |
1.0408 |
1.2738 |
1.0408 |
1.2738 |
0.0000 |
0.00% |
| 2024-03-25 |
005398 |
鹏扬淳优一年定期开放债 |
1.0408 |
1.2738 |
1.0409 |
1.2739 |
-0.0001 |
-0.01% |
| 2024-03-22 |
005398 |
鹏扬淳优一年定期开放债 |
1.0409 |
1.2739 |
1.0410 |
1.2740 |
-0.0001 |
-0.01% |
| 2024-03-21 |
005398 |
鹏扬淳优一年定期开放债 |
1.0410 |
1.2740 |
1.0405 |
1.2735 |
0.0005 |
0.05% |
| 2024-03-20 |
005398 |
鹏扬淳优一年定期开放债 |
1.0405 |
1.2735 |
1.0405 |
1.2735 |
0.0000 |
0.00% |
|
|
| 2024-03-19 |
005398 |
鹏扬淳优一年定期开放债 |
1.0405 |
1.2735 |
1.0398 |
1.2728 |
0.0007 |
0.07% |
| 2024-03-18 |
005398 |
鹏扬淳优一年定期开放债 |
1.0398 |
1.2728 |
1.0391 |
1.2721 |
0.0007 |
0.07% |
| 2024-03-15 |
005398 |
鹏扬淳优一年定期开放债 |
1.0391 |
1.2721 |
1.0390 |
1.2720 |
0.0001 |
0.01% |
| 2024-03-14 |
005398 |
鹏扬淳优一年定期开放债 |
1.0390 |
1.2720 |
1.0396 |
1.2726 |
-0.0006 |
-0.06% |
| 2024-03-13 |
005398 |
鹏扬淳优一年定期开放债 |
1.0396 |
1.2726 |
1.0398 |
1.2728 |
-0.0002 |
-0.02% |
| 2024-03-12 |
005398 |
鹏扬淳优一年定期开放债 |
1.0398 |
1.2728 |
1.0409 |
1.2739 |
-0.0011 |
-0.11% |
| 2024-03-11 |
005398 |
鹏扬淳优一年定期开放债 |
1.0409 |
1.2739 |
1.0411 |
1.2741 |
-0.0002 |
-0.02% |
| 2024-03-08 |
005398 |
鹏扬淳优一年定期开放债 |
1.0411 |
1.2741 |
1.0408 |
1.2738 |
0.0003 |
0.03% |
| 2024-03-07 |
005398 |
鹏扬淳优一年定期开放债 |
1.0408 |
1.2738 |
1.0399 |
1.2729 |
0.0009 |
0.09% |
| 2024-03-06 |
005398 |
鹏扬淳优一年定期开放债 |
1.0399 |
1.2729 |
1.0381 |
1.2711 |
0.0018 |
0.17% |
| 2024-03-05 |
005398 |
鹏扬淳优一年定期开放债 |
1.0381 |
1.2711 |
1.0375 |
1.2705 |
0.0006 |
0.06% |
| 2024-03-04 |
005398 |
鹏扬淳优一年定期开放债 |
1.0375 |
1.2705 |
1.0372 |
1.2702 |
0.0003 |
0.03% |
| 2024-03-01 |
005398 |
鹏扬淳优一年定期开放债 |
1.0372 |
1.2702 |
1.0379 |
1.2709 |
-0.0007 |
-0.07% |
| 2024-02-29 |
005398 |
鹏扬淳优一年定期开放债 |
1.0379 |
1.2709 |
1.0366 |
1.2696 |
0.0013 |
0.13% |
| 2024-02-28 |
005398 |
鹏扬淳优一年定期开放债 |
1.0366 |
1.2696 |
1.0358 |
1.2688 |
0.0008 |
0.08% |
| 2024-02-27 |
005398 |
鹏扬淳优一年定期开放债 |
1.0358 |
1.2688 |
1.0350 |
1.2680 |
0.0008 |
0.08% |
| 2024-02-26 |
005398 |
鹏扬淳优一年定期开放债 |
1.0350 |
1.2680 |
1.0344 |
1.2674 |
0.0006 |
0.06% |
| 2024-02-23 |
005398 |
鹏扬淳优一年定期开放债 |
1.0344 |
1.2674 |
1.0336 |
1.2666 |
0.0008 |
0.08% |
| 2024-02-22 |
005398 |
鹏扬淳优一年定期开放债 |
1.0336 |
1.2666 |
1.0331 |
1.2661 |
0.0005 |
0.05% |
| 2024-02-21 |
005398 |
鹏扬淳优一年定期开放债 |
1.0331 |
1.2661 |
1.0328 |
1.2658 |
0.0003 |
0.03% |
| 2024-02-20 |
005398 |
鹏扬淳优一年定期开放债 |
1.0328 |
1.2658 |
1.0321 |
1.2651 |
0.0007 |
0.07% |
| 2024-02-19 |
005398 |
鹏扬淳优一年定期开放债 |
1.0321 |
1.2651 |
1.0313 |
1.2643 |
0.0008 |
0.08% |
| 2024-02-08 |
005398 |
鹏扬淳优一年定期开放债 |
1.0313 |
1.2643 |
1.0311 |
1.2641 |
0.0002 |
0.02% |
| 2024-02-07 |
005398 |
鹏扬淳优一年定期开放债 |
1.0311 |
1.2641 |
1.0310 |
1.2640 |
0.0001 |
0.01% |
| 2024-02-06 |
005398 |
鹏扬淳优一年定期开放债 |
1.0310 |
1.2640 |
1.0314 |
1.2644 |
-0.0004 |
-0.04% |
| 2024-02-05 |
005398 |
鹏扬淳优一年定期开放债 |
1.0314 |
1.2644 |
1.0304 |
1.2634 |
0.0010 |
0.10% |
| 2024-02-02 |
005398 |
鹏扬淳优一年定期开放债 |
1.0304 |
1.2634 |
1.0303 |
1.2633 |
0.0001 |
0.01% |
| 2024-02-01 |
005398 |
鹏扬淳优一年定期开放债 |
1.0303 |
1.2633 |
1.0301 |
1.2631 |
0.0002 |
0.02% |
| 2024-01-31 |
005398 |
鹏扬淳优一年定期开放债 |
1.0301 |
1.2631 |
1.0283 |
1.2613 |
0.0018 |
0.18% |
| 2024-01-30 |
005398 |
鹏扬淳优一年定期开放债 |
1.0283 |
1.2613 |
1.0262 |
1.2592 |
0.0021 |
0.20% |
| 2024-01-29 |
005398 |
鹏扬淳优一年定期开放债 |
1.0262 |
1.2592 |
1.0253 |
1.2583 |
0.0009 |
0.09% |
