鹏扬淳合债券A(鹏扬淳合债券)基金净值查询(006055)
今天最新净值
1.0670
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3340
- 成立日期：2018-06-21
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：33.5628亿
- 最近资产：36.56亿
- 基金公司：鹏扬基金
- 基金经理：王莹莹
近一季,鹏扬淳合债券A(006055)基金累计收益率1.07%
| 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 |
| 2026-09-16 |
006055 |
鹏扬淳合债券A |
1.0672 |
1.3342 |
1.0670 |
1.3340 |
0.0002 |
0.02% |
| 2026-09-15 |
006055 |
鹏扬淳合债券A |
1.0670 |
1.3340 |
1.0668 |
1.3338 |
0.0002 |
0.02% |
| 2026-09-14 |
006055 |
鹏扬淳合债券A |
1.0668 |
1.3338 |
1.0669 |
1.3339 |
-0.0001 |
-0.01% |
| 2026-09-11 |
006055 |
鹏扬淳合债券A |
1.0669 |
1.3339 |
1.0670 |
1.3340 |
-0.0001 |
-0.01% |
| 2026-09-10 |
006055 |
鹏扬淳合债券A |
1.0670 |
1.3340 |
1.0671 |
1.3341 |
-0.0001 |
-0.01% |
| 2026-09-09 |
006055 |
鹏扬淳合债券A |
1.0671 |
1.3341 |
1.0672 |
1.3342 |
-0.0001 |
-0.01% |
| 2026-09-08 |
006055 |
鹏扬淳合债券A |
1.0672 |
1.3342 |
1.0672 |
1.3342 |
0.0000 |
0.00% |
| 2026-09-07 |
006055 |
鹏扬淳合债券A |
1.0672 |
1.3342 |
1.0669 |
1.3339 |
0.0003 |
0.03% |
| 2026-09-04 |
006055 |
鹏扬淳合债券A |
1.0669 |
1.3339 |
1.0667 |
1.3337 |
0.0002 |
0.02% |
| 2026-09-03 |
006055 |
鹏扬淳合债券A |
1.0667 |
1.3337 |
1.0662 |
1.3332 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
006055 |
鹏扬淳合债券A |
1.0662 |
1.3332 |
1.0663 |
1.3333 |
-0.0001 |
-0.01% |
| 2026-09-01 |
006055 |
鹏扬淳合债券A |
1.0663 |
1.3333 |
1.0658 |
1.3328 |
0.0005 |
0.05% |
| 2026-08-31 |
006055 |
鹏扬淳合债券A |
1.0658 |
1.3328 |
1.0656 |
1.3326 |
0.0002 |
0.02% |
| 2026-08-28 |
006055 |
鹏扬淳合债券A |
1.0656 |
1.3326 |
1.0658 |
1.3328 |
-0.0002 |
-0.02% |
| 2026-08-27 |
006055 |
鹏扬淳合债券A |
1.0658 |
1.3328 |
1.0664 |
1.3334 |
-0.0006 |
-0.06% |
| 2026-08-26 |
006055 |
鹏扬淳合债券A |
1.0664 |
1.3334 |
1.0665 |
1.3335 |
-0.0001 |
-0.01% |
| 2026-08-25 |
006055 |
鹏扬淳合债券A |
1.0665 |
1.3335 |
1.0664 |
1.3334 |
0.0001 |
0.01% |
| 2026-08-24 |
006055 |
鹏扬淳合债券A |
1.0664 |
1.3334 |
1.0659 |
1.3329 |
0.0005 |
0.05% |
| 2026-08-21 |
006055 |
鹏扬淳合债券A |
1.0659 |
1.3329 |
1.0662 |
1.3332 |
-0.0003 |
-0.03% |
| 2026-08-20 |
006055 |
鹏扬淳合债券A |
1.0662 |
1.3332 |
1.0666 |
1.3336 |
-0.0004 |
-0.04% |
| 2026-08-19 |
006055 |
鹏扬淳合债券A |
1.0666 |
1.3336 |
1.0670 |
1.3340 |
-0.0004 |
-0.04% |
| 2026-08-18 |
006055 |
鹏扬淳合债券A |
1.0670 |
1.3340 |
1.0663 |
1.3333 |
0.0007 |
0.07% |
| 2026-08-17 |
006055 |
鹏扬淳合债券A |
1.0663 |
1.3333 |
1.0660 |
1.3330 |
0.0003 |
0.03% |
| 2026-08-14 |
006055 |
鹏扬淳合债券A |
1.0660 |
1.3330 |
1.0655 |
1.3325 |
0.0005 |
0.05% |
| 2026-08-13 |
006055 |
鹏扬淳合债券A |
1.0655 |
1.3325 |
1.0647 |
1.3317 |
0.0008 |
0.08% |
|
|
| 2026-08-12 |
006055 |
鹏扬淳合债券A |
1.0647 |
1.3317 |
1.0646 |
1.3316 |
0.0001 |
0.01% |
| 2026-08-11 |
006055 |
鹏扬淳合债券A |
1.0646 |
1.3316 |
1.0648 |
1.3318 |
-0.0002 |
-0.02% |
| 2026-08-10 |
006055 |
鹏扬淳合债券A |
1.0648 |
1.3318 |
1.0640 |
1.3310 |
0.0008 |
0.08% |
| 2026-08-07 |
006055 |
鹏扬淳合债券A |
1.0640 |
1.3310 |
1.0633 |
1.3303 |
0.0007 |
0.07% |
| 2026-08-06 |
006055 |
鹏扬淳合债券A |
1.0633 |
1.3303 |
1.0634 |
1.3304 |
-0.0001 |
-0.01% |
| 2026-08-05 |
006055 |
鹏扬淳合债券A |
1.0634 |
1.3304 |
1.0632 |
1.3302 |
0.0002 |
0.02% |
| 2026-08-04 |
006055 |
鹏扬淳合债券A |
1.0632 |
1.3302 |
1.0630 |
1.3300 |
0.0002 |
0.02% |
| 2026-08-03 |
006055 |
鹏扬淳合债券A |
1.0630 |
1.3300 |
1.0625 |
1.3295 |
0.0005 |
0.05% |
| 2026-07-31 |
006055 |
鹏扬淳合债券A |
1.0625 |
1.3295 |
1.0619 |
1.3289 |
0.0006 |
0.06% |
| 2026-07-30 |
006055 |
鹏扬淳合债券A |
1.0619 |
1.3289 |
1.0611 |
1.3281 |
0.0008 |
0.08% |
| 2026-07-29 |
006055 |
鹏扬淳合债券A |
1.0611 |
1.3281 |
1.0612 |
1.3282 |
-0.0001 |
-0.01% |
| 2026-07-28 |
006055 |
鹏扬淳合债券A |
1.0612 |
1.3282 |
1.0612 |
1.3282 |
0.0000 |
0.00% |
| 2026-07-27 |
006055 |
鹏扬淳合债券A |
1.0612 |
1.3282 |
1.0608 |
1.3278 |
0.0004 |
0.04% |
| 2026-07-24 |
006055 |
鹏扬淳合债券A |
1.0608 |
1.3278 |
1.0602 |
1.3272 |
0.0006 |
0.06% |
| 2026-07-23 |
006055 |
鹏扬淳合债券A |
1.0602 |
1.3272 |
1.0596 |
1.3266 |
0.0006 |
0.06% |
| 2026-07-22 |
006055 |
鹏扬淳合债券A |
1.0596 |
1.3266 |
1.0589 |
1.3259 |
0.0007 |
0.07% |
| 2026-07-21 |
006055 |
鹏扬淳合债券A |
1.0589 |
1.3259 |
1.0587 |
1.3257 |
0.0002 |
0.02% |
| 2026-07-20 |
006055 |
鹏扬淳合债券A |
1.0587 |
1.3257 |
1.0589 |
1.3259 |
-0.0002 |
-0.02% |
| 2026-07-17 |
006055 |
鹏扬淳合债券A |
1.0589 |
1.3259 |
1.0585 |
1.3255 |
0.0004 |
0.04% |
| 2026-07-16 |
006055 |
鹏扬淳合债券A |
1.0585 |
1.3255 |
1.0586 |
1.3256 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006055 |
鹏扬淳合债券A |
1.0586 |
1.3256 |
1.0584 |
1.3254 |
0.0002 |
0.02% |
| 2026-07-14 |
006055 |
鹏扬淳合债券A |
1.0584 |
1.3254 |
1.0584 |
1.3254 |
0.0000 |
0.00% |
| 2026-07-13 |
006055 |
鹏扬淳合债券A |
1.0584 |
1.3254 |
1.0583 |
1.3253 |
0.0001 |
0.01% |
| 2026-07-10 |
006055 |
鹏扬淳合债券A |
1.0583 |
1.3253 |
1.0581 |
1.3251 |
0.0002 |
0.02% |
| 2026-07-09 |
006055 |
鹏扬淳合债券A |
1.0581 |
1.3251 |
1.0579 |
1.3249 |
0.0002 |
0.02% |
| 2026-07-08 |
006055 |
鹏扬淳合债券A |
1.0579 |
1.3249 |
1.0576 |
1.3246 |
0.0003 |
0.03% |
| 2026-07-07 |
006055 |
鹏扬淳合债券A |
1.0576 |
1.3246 |
1.0574 |
1.3244 |
0.0002 |
0.02% |
| 2026-07-06 |
006055 |
鹏扬淳合债券A |
1.0574 |
1.3244 |
1.0570 |
1.3240 |
0.0004 |
0.04% |
| 2026-07-03 |
006055 |
鹏扬淳合债券A |
1.0570 |
1.3240 |
1.0571 |
1.3241 |
-0.0001 |
-0.01% |
| 2026-07-02 |
006055 |
鹏扬淳合债券A |
1.0571 |
1.3241 |
1.0569 |
1.3239 |
0.0002 |
0.02% |
| 2026-07-01 |
006055 |
鹏扬淳合债券A |
1.0569 |
1.3239 |
1.0575 |
1.3245 |
-0.0006 |
-0.06% |
| 2026-06-30 |
006055 |
鹏扬淳合债券A |
1.0575 |
1.3245 |
1.0582 |
1.3252 |
-0.0007 |
-0.07% |
| 2026-06-29 |
006055 |
鹏扬淳合债券A |
1.0582 |
1.3252 |
1.0575 |
1.3245 |
0.0007 |
0.07% |
| 2026-06-26 |
006055 |
鹏扬淳合债券A |
1.0575 |
1.3245 |
1.0572 |
1.3242 |
0.0003 |
0.03% |
| 2026-06-25 |
006055 |
鹏扬淳合债券A |
1.0572 |
1.3242 |
1.0568 |
1.3238 |
0.0004 |
0.04% |
| 2026-06-24 |
006055 |
鹏扬淳合债券A |
1.0568 |
1.3238 |
1.0569 |
1.3239 |
-0.0001 |
-0.01% |
| 2026-06-23 |
006055 |
鹏扬淳合债券A |
1.0569 |
1.3239 |
1.0571 |
1.3241 |
-0.0002 |
-0.02% |
| 2026-06-22 |
006055 |
鹏扬淳合债券A |
1.0571 |
1.3241 |
1.0567 |
1.3237 |
0.0004 |
0.04% |
| 2026-06-18 |
006055 |
鹏扬淳合债券A |
1.0567 |
1.3237 |
1.0564 |
1.3234 |
0.0003 |
0.03% |
| 2026-06-17 |
006055 |
鹏扬淳合债券A |
1.0564 |
1.3234 |
1.0559 |
1.3229 |
0.0005 |
0.05% |
