鹏扬淳利债券A(鹏扬淳利定开债)基金净值查询(006171)
今天最新净值
1.0444
-0.0001 -0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3339
- 成立日期：2018-08-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.7941亿
- 最近资产：8.07亿
- 基金公司：鹏扬基金
- 基金经理：陈钟闻 王莹莹
近一季,鹏扬淳利债券A(006171)基金累计收益率1.47%
| 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 |
| 2026-09-15 |
006171 |
鹏扬淳利债券A |
1.0446 |
1.3341 |
1.0444 |
1.3339 |
0.0002 |
0.02% |
| 2026-09-14 |
006171 |
鹏扬淳利债券A |
1.0444 |
1.3339 |
1.0445 |
1.3340 |
-0.0001 |
-0.01% |
| 2026-09-11 |
006171 |
鹏扬淳利债券A |
1.0445 |
1.3340 |
1.0447 |
1.3342 |
-0.0002 |
-0.02% |
| 2026-09-10 |
006171 |
鹏扬淳利债券A |
1.0447 |
1.3342 |
1.0449 |
1.3344 |
-0.0002 |
-0.02% |
| 2026-09-09 |
006171 |
鹏扬淳利债券A |
1.0449 |
1.3344 |
1.0449 |
1.3344 |
0.0000 |
0.00% |
| 2026-09-08 |
006171 |
鹏扬淳利债券A |
1.0449 |
1.3344 |
1.0449 |
1.3344 |
0.0000 |
0.00% |
| 2026-09-07 |
006171 |
鹏扬淳利债券A |
1.0449 |
1.3344 |
1.0446 |
1.3341 |
0.0003 |
0.03% |
| 2026-09-04 |
006171 |
鹏扬淳利债券A |
1.0446 |
1.3341 |
1.0444 |
1.3339 |
0.0002 |
0.02% |
| 2026-09-03 |
006171 |
鹏扬淳利债券A |
1.0444 |
1.3339 |
1.0439 |
1.3334 |
0.0005 |
0.05% |
| 2026-09-02 |
006171 |
鹏扬淳利债券A |
1.0439 |
1.3334 |
1.0440 |
1.3335 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
006171 |
鹏扬淳利债券A |
1.0440 |
1.3335 |
1.0435 |
1.3330 |
0.0005 |
0.05% |
| 2026-08-31 |
006171 |
鹏扬淳利债券A |
1.0435 |
1.3330 |
1.0434 |
1.3329 |
0.0001 |
0.01% |
| 2026-08-28 |
006171 |
鹏扬淳利债券A |
1.0434 |
1.3329 |
1.0437 |
1.3332 |
-0.0003 |
-0.03% |
| 2026-08-27 |
006171 |
鹏扬淳利债券A |
1.0437 |
1.3332 |
1.0442 |
1.3337 |
-0.0005 |
-0.05% |
| 2026-08-26 |
006171 |
鹏扬淳利债券A |
1.0442 |
1.3337 |
1.0444 |
1.3339 |
-0.0002 |
-0.02% |
| 2026-08-25 |
006171 |
鹏扬淳利债券A |
1.0444 |
1.3339 |
1.0443 |
1.3338 |
0.0001 |
0.01% |
| 2026-08-24 |
006171 |
鹏扬淳利债券A |
1.0443 |
1.3338 |
1.0439 |
1.3334 |
0.0004 |
0.04% |
| 2026-08-21 |
006171 |
鹏扬淳利债券A |
1.0439 |
1.3334 |
1.0441 |
1.3336 |
-0.0002 |
-0.02% |
| 2026-08-20 |
006171 |
鹏扬淳利债券A |
1.0441 |
1.3336 |
1.0446 |
1.3341 |
-0.0005 |
-0.05% |
| 2026-08-19 |
006171 |
鹏扬淳利债券A |
1.0446 |
1.3341 |
1.0448 |
1.3343 |
-0.0002 |
-0.02% |
| 2026-08-18 |
006171 |
鹏扬淳利债券A |
1.0448 |
1.3343 |
1.0441 |
1.3336 |
0.0007 |
0.07% |
| 2026-08-17 |
006171 |
鹏扬淳利债券A |
1.0441 |
1.3336 |
1.0437 |
1.3332 |
0.0004 |
0.04% |
| 2026-08-14 |
006171 |
鹏扬淳利债券A |
1.0437 |
1.3332 |
1.0431 |
1.3326 |
0.0006 |
0.06% |
| 2026-08-13 |
006171 |
鹏扬淳利债券A |
1.0431 |
1.3326 |
1.0421 |
1.3316 |
0.0010 |
0.10% |
| 2026-08-12 |
006171 |
鹏扬淳利债券A |
1.0421 |
1.3316 |
1.0420 |
1.3315 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
006171 |
鹏扬淳利债券A |
1.0420 |
1.3315 |
1.0421 |
1.3316 |
-0.0001 |
-0.01% |
| 2026-08-10 |
006171 |
鹏扬淳利债券A |
1.0421 |
1.3316 |
1.0412 |
1.3307 |
0.0009 |
0.09% |
| 2026-08-07 |
006171 |
鹏扬淳利债券A |
1.0412 |
1.3307 |
1.0403 |
1.3298 |
0.0009 |
0.09% |
| 2026-08-06 |
006171 |
鹏扬淳利债券A |
1.0403 |
1.3298 |
1.0404 |
1.3299 |
-0.0001 |
-0.01% |
| 2026-08-05 |
006171 |
鹏扬淳利债券A |
1.0404 |
1.3299 |
1.0401 |
1.3296 |
0.0003 |
0.03% |
| 2026-08-04 |
006171 |
鹏扬淳利债券A |
1.0401 |
1.3296 |
1.0398 |
1.3293 |
0.0003 |
0.03% |
| 2026-08-03 |
006171 |
鹏扬淳利债券A |
1.0398 |
1.3293 |
1.0393 |
1.3288 |
0.0005 |
0.05% |
| 2026-07-31 |
006171 |
鹏扬淳利债券A |
1.0393 |
1.3288 |
1.0385 |
1.3280 |
0.0008 |
0.08% |
| 2026-07-30 |
006171 |
鹏扬淳利债券A |
1.0385 |
1.3280 |
1.0374 |
1.3269 |
0.0011 |
0.11% |
| 2026-07-29 |
006171 |
鹏扬淳利债券A |
1.0374 |
1.3269 |
1.0375 |
1.3270 |
-0.0001 |
-0.01% |
| 2026-07-28 |
006171 |
鹏扬淳利债券A |
1.0375 |
1.3270 |
1.0375 |
1.3270 |
0.0000 |
0.00% |
| 2026-07-27 |
006171 |
鹏扬淳利债券A |
1.0375 |
1.3270 |
1.0372 |
1.3267 |
0.0003 |
0.03% |
| 2026-07-24 |
006171 |
鹏扬淳利债券A |
1.0372 |
1.3267 |
1.0363 |
1.3258 |
0.0009 |
0.09% |
| 2026-07-23 |
006171 |
鹏扬淳利债券A |
1.0363 |
1.3258 |
1.0357 |
1.3252 |
0.0006 |
0.06% |
| 2026-07-22 |
006171 |
鹏扬淳利债券A |
1.0357 |
1.3252 |
1.0344 |
1.3239 |
0.0013 |
0.13% |
| 2026-07-21 |
006171 |
鹏扬淳利债券A |
1.0344 |
1.3239 |
1.0342 |
1.3237 |
0.0002 |
0.02% |
| 2026-07-20 |
006171 |
鹏扬淳利债券A |
1.0342 |
1.3237 |
1.0344 |
1.3239 |
-0.0002 |
-0.02% |
| 2026-07-17 |
006171 |
鹏扬淳利债券A |
1.0344 |
1.3239 |
1.0342 |
1.3237 |
0.0002 |
0.02% |
| 2026-07-16 |
006171 |
鹏扬淳利债券A |
1.0342 |
1.3237 |
1.0341 |
1.3236 |
0.0001 |
0.01% |
| 2026-07-15 |
006171 |
鹏扬淳利债券A |
1.0341 |
1.3236 |
1.0338 |
1.3233 |
0.0003 |
0.03% |
| 2026-07-14 |
006171 |
鹏扬淳利债券A |
1.0338 |
1.3233 |
1.0338 |
1.3233 |
0.0000 |
0.00% |
| 2026-07-13 |
006171 |
鹏扬淳利债券A |
1.0338 |
1.3233 |
1.0337 |
1.3232 |
0.0001 |
0.01% |
| 2026-07-10 |
006171 |
鹏扬淳利债券A |
1.0337 |
1.3232 |
1.0333 |
1.3228 |
0.0004 |
0.04% |
| 2026-07-09 |
006171 |
鹏扬淳利债券A |
1.0333 |
1.3228 |
1.0332 |
1.3227 |
0.0001 |
0.01% |
| 2026-07-08 |
006171 |
鹏扬淳利债券A |
1.0332 |
1.3227 |
1.0331 |
1.3226 |
0.0001 |
0.01% |
| 2026-07-07 |
006171 |
鹏扬淳利债券A |
1.0331 |
1.3226 |
1.0328 |
1.3223 |
0.0003 |
0.03% |
| 2026-07-06 |
006171 |
鹏扬淳利债券A |
1.0328 |
1.3223 |
1.0323 |
1.3218 |
0.0005 |
0.05% |
| 2026-07-03 |
006171 |
鹏扬淳利债券A |
1.0323 |
1.3218 |
1.0324 |
1.3219 |
-0.0001 |
-0.01% |
| 2026-07-02 |
006171 |
鹏扬淳利债券A |
1.0324 |
1.3219 |
1.0323 |
1.3218 |
0.0001 |
0.01% |
| 2026-07-01 |
006171 |
鹏扬淳利债券A |
1.0323 |
1.3218 |
1.0327 |
1.3222 |
-0.0004 |
-0.04% |
| 2026-06-30 |
006171 |
鹏扬淳利债券A |
1.0327 |
1.3222 |
1.0335 |
1.3230 |
-0.0008 |
-0.08% |
| 2026-06-29 |
006171 |
鹏扬淳利债券A |
1.0335 |
1.3230 |
1.0324 |
1.3219 |
0.0011 |
0.11% |
| 2026-06-26 |
006171 |
鹏扬淳利债券A |
1.0324 |
1.3219 |
1.0320 |
1.3215 |
0.0004 |
0.04% |
| 2026-06-25 |
006171 |
鹏扬淳利债券A |
1.0320 |
1.3215 |
1.0313 |
1.3208 |
0.0007 |
0.07% |
| 2026-06-24 |
006171 |
鹏扬淳利债券A |
1.0313 |
1.3208 |
1.0315 |
1.3210 |
-0.0002 |
-0.02% |
| 2026-06-23 |
006171 |
鹏扬淳利债券A |
1.0315 |
1.3210 |
1.0318 |
1.3213 |
-0.0003 |
-0.03% |
| 2026-06-22 |
006171 |
鹏扬淳利债券A |
1.0318 |
1.3213 |
1.0312 |
1.3207 |
0.0006 |
0.06% |
| 2026-06-18 |
006171 |
鹏扬淳利债券A |
1.0312 |
1.3207 |
1.0428 |
1.3198 |
0.0009 |
0.09% |
| 2026-06-17 |
006171 |
鹏扬淳利债券A |
1.0428 |
1.3198 |
1.0422 |
1.3192 |
0.0006 |
0.06% |
| 2026-06-16 |
006171 |
鹏扬淳利债券A |
1.0422 |
1.3192 |
1.0419 |
1.3189 |
0.0003 |
0.03% |
