鹏扬淳利定期开放债券基金净值查询(006171)
今天最新净值
1.0463
0.0002 0.0200%
2024-04-23
- 累计净值：1.2233
- 成立日期：2018-08-09
- 基金类型：
- 成立份额：
- 最近份额：10.4177亿
- 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,鹏扬淳利定期开放债券(006171)基金累计收益率2.56%
| 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 |
| 2024-04-23 |
006171 |
鹏扬淳利定期开放债券 |
1.0582 |
1.2352 |
1.0571 |
1.2341 |
0.0011 |
0.10% |
| 2024-04-22 |
006171 |
鹏扬淳利定期开放债券 |
1.0571 |
1.2341 |
1.0561 |
1.2331 |
0.0010 |
0.09% |
| 2024-04-19 |
006171 |
鹏扬淳利定期开放债券 |
1.0561 |
1.2331 |
1.0555 |
1.2325 |
0.0006 |
0.06% |
| 2024-04-18 |
006171 |
鹏扬淳利定期开放债券 |
1.0555 |
1.2325 |
1.0546 |
1.2316 |
0.0009 |
0.09% |
| 2024-04-17 |
006171 |
鹏扬淳利定期开放债券 |
1.0546 |
1.2316 |
1.0542 |
1.2312 |
0.0004 |
0.04% |
| 2024-04-16 |
006171 |
鹏扬淳利定期开放债券 |
1.0542 |
1.2312 |
1.0541 |
1.2311 |
0.0001 |
0.01% |
| 2024-04-15 |
006171 |
鹏扬淳利定期开放债券 |
1.0541 |
1.2311 |
1.0537 |
1.2307 |
0.0004 |
0.04% |
| 2024-04-12 |
006171 |
鹏扬淳利定期开放债券 |
1.0537 |
1.2307 |
1.0525 |
1.2295 |
0.0012 |
0.11% |
| 2024-04-11 |
006171 |
鹏扬淳利定期开放债券 |
1.0525 |
1.2295 |
1.0519 |
1.2289 |
0.0006 |
0.06% |
| 2024-04-10 |
006171 |
鹏扬淳利定期开放债券 |
1.0519 |
1.2289 |
1.0518 |
1.2288 |
0.0001 |
0.01% |
|
|
| 2024-04-09 |
006171 |
鹏扬淳利定期开放债券 |
1.0518 |
1.2288 |
1.0514 |
1.2284 |
0.0004 |
0.04% |
| 2024-04-08 |
006171 |
鹏扬淳利定期开放债券 |
1.0514 |
1.2284 |
1.0504 |
1.2274 |
0.0010 |
0.10% |
| 2024-04-03 |
006171 |
鹏扬淳利定期开放债券 |
1.0504 |
1.2274 |
1.0497 |
1.2267 |
0.0007 |
0.07% |
| 2024-04-02 |
006171 |
鹏扬淳利定期开放债券 |
1.0497 |
1.2267 |
1.0491 |
1.2261 |
0.0006 |
0.06% |
| 2024-04-01 |
006171 |
鹏扬淳利定期开放债券 |
1.0491 |
1.2261 |
1.0494 |
1.2264 |
-0.0003 |
-0.03% |
| 2024-03-29 |
006171 |
鹏扬淳利定期开放债券 |
1.0494 |
1.2264 |
1.0489 |
1.2259 |
0.0005 |
0.05% |
| 2024-03-28 |
006171 |
鹏扬淳利定期开放债券 |
1.0489 |
1.2259 |
1.0488 |
1.2258 |
0.0001 |
0.01% |
| 2024-03-27 |
006171 |
鹏扬淳利定期开放债券 |
1.0488 |
1.2258 |
1.0481 |
1.2251 |
0.0007 |
0.07% |
| 2024-03-26 |
006171 |
鹏扬淳利定期开放债券 |
1.0481 |
1.2251 |
1.0480 |
1.2250 |
0.0001 |
0.01% |
| 2024-03-25 |
006171 |
鹏扬淳利定期开放债券 |
1.0480 |
1.2250 |
1.0481 |
1.2251 |
-0.0001 |
-0.01% |
| 2024-03-22 |
006171 |
鹏扬淳利定期开放债券 |
1.0481 |
1.2251 |
1.0481 |
1.2251 |
0.0000 |
0.00% |
| 2024-03-21 |
006171 |
鹏扬淳利定期开放债券 |
1.0481 |
1.2251 |
1.0475 |
1.2245 |
0.0006 |
0.06% |
| 2024-03-20 |
006171 |
鹏扬淳利定期开放债券 |
1.0475 |
1.2245 |
1.0476 |
1.2246 |
-0.0001 |
-0.01% |
| 2024-03-19 |
006171 |
鹏扬淳利定期开放债券 |
1.0476 |
1.2246 |
1.0469 |
1.2239 |
0.0007 |
0.07% |
| 2024-03-18 |
006171 |
鹏扬淳利定期开放债券 |
1.0469 |
1.2239 |
1.0463 |
1.2233 |
0.0006 |
0.06% |
|
|
| 2024-03-15 |
006171 |
鹏扬淳利定期开放债券 |
1.0463 |
1.2233 |
1.0461 |
1.2231 |
0.0002 |
0.02% |
| 2024-03-14 |
006171 |
鹏扬淳利定期开放债券 |
1.0461 |
1.2231 |
1.0467 |
1.2237 |
-0.0006 |
-0.06% |
| 2024-03-13 |
006171 |
鹏扬淳利定期开放债券 |
1.0467 |
1.2237 |
1.0468 |
1.2238 |
-0.0001 |
-0.01% |
| 2024-03-12 |
006171 |
鹏扬淳利定期开放债券 |
1.0468 |
1.2238 |
1.0479 |
1.2249 |
-0.0011 |
-0.10% |
| 2024-03-11 |
006171 |
鹏扬淳利定期开放债券 |
1.0479 |
1.2249 |
1.0481 |
1.2251 |
-0.0002 |
-0.02% |
| 2024-03-08 |
006171 |
鹏扬淳利定期开放债券 |
1.0481 |
1.2251 |
1.0477 |
1.2247 |
0.0004 |
0.04% |
| 2024-03-07 |
006171 |
鹏扬淳利定期开放债券 |
1.0477 |
1.2247 |
1.0470 |
1.2240 |
0.0007 |
0.07% |
| 2024-03-06 |
006171 |
鹏扬淳利定期开放债券 |
1.0470 |
1.2240 |
1.0451 |
1.2221 |
0.0019 |
0.18% |
| 2024-03-05 |
006171 |
鹏扬淳利定期开放债券 |
1.0451 |
1.2221 |
1.0445 |
1.2215 |
0.0006 |
0.06% |
| 2024-03-04 |
006171 |
鹏扬淳利定期开放债券 |
1.0445 |
1.2215 |
1.0441 |
1.2211 |
0.0004 |
0.04% |
| 2024-03-01 |
006171 |
鹏扬淳利定期开放债券 |
1.0441 |
1.2211 |
1.0447 |
1.2217 |
-0.0006 |
-0.06% |
| 2024-02-29 |
006171 |
鹏扬淳利定期开放债券 |
1.0447 |
1.2217 |
1.0435 |
1.2205 |
0.0012 |
0.11% |
| 2024-02-28 |
006171 |
鹏扬淳利定期开放债券 |
1.0435 |
1.2205 |
1.0427 |
1.2197 |
0.0008 |
0.08% |
| 2024-02-27 |
006171 |
鹏扬淳利定期开放债券 |
1.0427 |
1.2197 |
1.0419 |
1.2189 |
0.0008 |
0.08% |
| 2024-02-26 |
006171 |
鹏扬淳利定期开放债券 |
1.0419 |
1.2189 |
1.0413 |
1.2183 |
0.0006 |
0.06% |
| 2024-02-23 |
006171 |
鹏扬淳利定期开放债券 |
1.0413 |
1.2183 |
1.0405 |
1.2175 |
0.0008 |
0.08% |
| 2024-02-22 |
006171 |
鹏扬淳利定期开放债券 |
1.0405 |
1.2175 |
1.0399 |
1.2169 |
0.0006 |
0.06% |
| 2024-02-21 |
006171 |
鹏扬淳利定期开放债券 |
1.0399 |
1.2169 |
1.0396 |
1.2166 |
0.0003 |
0.03% |
| 2024-02-20 |
006171 |
鹏扬淳利定期开放债券 |
1.0396 |
1.2166 |
1.0388 |
1.2158 |
0.0008 |
0.08% |
| 2024-02-19 |
006171 |
鹏扬淳利定期开放债券 |
1.0388 |
1.2158 |
1.0379 |
1.2149 |
0.0009 |
0.09% |
| 2024-02-08 |
006171 |
鹏扬淳利定期开放债券 |
1.0379 |
1.2149 |
1.0377 |
1.2147 |
0.0002 |
0.02% |
| 2024-02-07 |
006171 |
鹏扬淳利定期开放债券 |
1.0377 |
1.2147 |
1.0380 |
1.2150 |
-0.0003 |
-0.03% |
| 2024-02-06 |
006171 |
鹏扬淳利定期开放债券 |
1.0380 |
1.2150 |
1.0383 |
1.2153 |
-0.0003 |
-0.03% |
| 2024-02-05 |
006171 |
鹏扬淳利定期开放债券 |
1.0383 |
1.2153 |
1.0374 |
1.2144 |
0.0009 |
0.09% |
| 2024-02-02 |
006171 |
鹏扬淳利定期开放债券 |
1.0374 |
1.2144 |
1.0373 |
1.2143 |
0.0001 |
0.01% |
| 2024-02-01 |
006171 |
鹏扬淳利定期开放债券 |
1.0373 |
1.2143 |
1.0371 |
1.2141 |
0.0002 |
0.02% |
| 2024-01-31 |
006171 |
鹏扬淳利定期开放债券 |
1.0371 |
1.2141 |
1.0353 |
1.2123 |
0.0018 |
0.17% |
| 2024-01-30 |
006171 |
鹏扬淳利定期开放债券 |
1.0353 |
1.2123 |
1.0333 |
1.2103 |
0.0020 |
0.19% |
| 2024-01-29 |
006171 |
鹏扬淳利定期开放债券 |
1.0333 |
1.2103 |
1.0324 |
1.2094 |
0.0009 |
0.09% |
| 2024-01-26 |
006171 |
鹏扬淳利定期开放债券 |
1.0324 |
1.2094 |
1.0322 |
1.2092 |
0.0002 |
0.02% |
| 2024-01-25 |
006171 |
鹏扬淳利定期开放债券 |
1.0322 |
1.2092 |
1.0313 |
1.2083 |
0.0009 |
0.09% |
