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 1.0297 0.0002 0.02% 2026-09-18

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.3345
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

近半年鹏扬淳利债券A|鹏扬淳利定开债基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,鹏扬淳利债券A(006171)基金累计收益率2.58%

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
2026-09-18	006171	鹏扬淳利债券A	1.0301	1.3349	1.0297	1.3345	0.0004	0.04%
2026-09-17	006171	鹏扬淳利债券A	1.0297	1.3345	1.0448	1.3343	0.0002	0.02%
2026-09-16	006171	鹏扬淳利债券A	1.0448	1.3343	1.0446	1.3341	0.0002	0.02%
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%
2026-06-15	006171	鹏扬淳利债券A	1.0419	1.3189	1.0415	1.3185	0.0004	0.04%
2026-06-12	006171	鹏扬淳利债券A	1.0415	1.3185	1.0416	1.3186	-0.0001	-0.01%
2026-06-11	006171	鹏扬淳利债券A	1.0416	1.3186	1.0426	1.3196	-0.0010	-0.10%
2026-06-10	006171	鹏扬淳利债券A	1.0426	1.3196	1.0440	1.3210	-0.0014	-0.13%
2026-06-09	006171	鹏扬淳利债券A	1.0440	1.3210	1.0453	1.3223	-0.0013	-0.12%
2026-06-08	006171	鹏扬淳利债券A	1.0453	1.3223	1.0455	1.3225	-0.0002	-0.02%
2026-06-05	006171	鹏扬淳利债券A	1.0455	1.3225	1.0458	1.3228	-0.0003	-0.03%
2026-06-04	006171	鹏扬淳利债券A	1.0458	1.3228	1.0455	1.3225	0.0003	0.03%
2026-06-03	006171	鹏扬淳利债券A	1.0455	1.3225	1.0454	1.3224	0.0001	0.01%
2026-06-02	006171	鹏扬淳利债券A	1.0454	1.3224	1.0451	1.3221	0.0003	0.03%
2026-06-01	006171	鹏扬淳利债券A	1.0451	1.3221	1.0434	1.3204	0.0017	0.16%
2026-05-29	006171	鹏扬淳利债券A	1.0434	1.3204	1.0426	1.3196	0.0008	0.08%
2026-05-28	006171	鹏扬淳利债券A	1.0426	1.3196	1.0415	1.3185	0.0011	0.11%
2026-05-27	006171	鹏扬淳利债券A	1.0415	1.3185	1.0408	1.3178	0.0007	0.07%
2026-05-26	006171	鹏扬淳利债券A	1.0408	1.3178	1.0401	1.3171	0.0007	0.07%
2026-05-25	006171	鹏扬淳利债券A	1.0401	1.3171	1.0399	1.3169	0.0002	0.02%
2026-05-22	006171	鹏扬淳利债券A	1.0399	1.3169	1.0401	1.3171	-0.0002	-0.02%
2026-05-21	006171	鹏扬淳利债券A	1.0401	1.3171	1.0402	1.3172	-0.0001	-0.01%
2026-05-20	006171	鹏扬淳利债券A	1.0402	1.3172	1.0401	1.3171	0.0001	0.01%
2026-05-19	006171	鹏扬淳利债券A	1.0401	1.3171	1.0392	1.3162	0.0009	0.09%
2026-05-18	006171	鹏扬淳利债券A	1.0392	1.3162	1.0388	1.3158	0.0004	0.04%
2026-05-15	006171	鹏扬淳利债券A	1.0388	1.3158	1.0387	1.3157	0.0001	0.01%
2026-05-14	006171	鹏扬淳利债券A	1.0387	1.3157	1.0388	1.3158	-0.0001	-0.01%
2026-05-13	006171	鹏扬淳利债券A	1.0388	1.3158	1.0379	1.3149	0.0009	0.09%
2026-05-12	006171	鹏扬淳利债券A	1.0379	1.3149	1.0375	1.3145	0.0004	0.04%
2026-05-11	006171	鹏扬淳利债券A	1.0375	1.3145	1.0371	1.3141	0.0004	0.04%
2026-05-08	006171	鹏扬淳利债券A	1.0371	1.3141	1.0367	1.3137	0.0004	0.04%
2026-04-30	006171	鹏扬淳利债券A	1.0369	1.3139	1.0369	1.3139	0.0000	0.00%
2026-04-29	006171	鹏扬淳利债券A	1.0369	1.3139	1.0367	1.3137	0.0002	0.02%
2026-04-28	006171	鹏扬淳利债券A	1.0367	1.3137	1.0367	1.3137	0.0000	0.00%
2026-04-27	006171	鹏扬淳利债券A	1.0367	1.3137	1.0372	1.3142	-0.0005	-0.05%
2026-04-24	006171	鹏扬淳利债券A	1.0372	1.3142	1.0377	1.3147	-0.0005	-0.05%
2026-04-23	006171	鹏扬淳利债券A	1.0377	1.3147	1.0385	1.3155	-0.0008	-0.08%
2026-04-22	006171	鹏扬淳利债券A	1.0385	1.3155	1.0378	1.3148	0.0007	0.07%
2026-04-21	006171	鹏扬淳利债券A	1.0378	1.3148	1.0374	1.3144	0.0004	0.04%
2026-04-20	006171	鹏扬淳利债券A	1.0374	1.3144	1.0368	1.3138	0.0006	0.06%
2026-04-17	006171	鹏扬淳利债券A	1.0368	1.3138	1.0361	1.3131	0.0007	0.07%
2026-04-16	006171	鹏扬淳利债券A	1.0361	1.3131	1.0361	1.3131	0.0000	0.00%
2026-04-15	006171	鹏扬淳利债券A	1.0361	1.3131	1.0358	1.3128	0.0003	0.03%
2026-04-14	006171	鹏扬淳利债券A	1.0358	1.3128	1.0351	1.3121	0.0007	0.07%
2026-04-13	006171	鹏扬淳利债券A	1.0351	1.3121	1.0347	1.3117	0.0004	0.04%
2026-04-10	006171	鹏扬淳利债券A	1.0347	1.3117	1.0345	1.3115	0.0002	0.02%
2026-04-09	006171	鹏扬淳利债券A	1.0345	1.3115	1.0344	1.3114	0.0001	0.01%
2026-04-08	006171	鹏扬淳利债券A	1.0344	1.3114	1.0341	1.3111	0.0003	0.03%
2026-04-07	006171	鹏扬淳利债券A	1.0341	1.3111	1.0335	1.3105	0.0006	0.06%
2026-04-03	006171	鹏扬淳利债券A	1.0335	1.3105	1.0329	1.3099	0.0006	0.06%
2026-04-02	006171	鹏扬淳利债券A	1.0329	1.3099	1.0329	1.3099	0.0000	0.00%
2026-04-01	006171	鹏扬淳利债券A	1.0329	1.3099	1.0331	1.3101	-0.0002	-0.02%
2026-03-31	006171	鹏扬淳利债券A	1.0331	1.3101	1.0329	1.3099	0.0002	0.02%
2026-03-30	006171	鹏扬淳利债券A	1.0329	1.3099	1.0325	1.3095	0.0004	0.04%
2026-03-27	006171	鹏扬淳利债券A	1.0325	1.3095	1.0324	1.3094	0.0001	0.01%
2026-03-26	006171	鹏扬淳利债券A	1.0324	1.3094	1.0322	1.3092	0.0002	0.02%
2026-03-25	006171	鹏扬淳利债券A	1.0322	1.3092	1.0320	1.3090	0.0002	0.02%
2026-03-24	006171	鹏扬淳利债券A	1.0320	1.3090	1.0319	1.3089	0.0001	0.01%
2026-03-23	006171	鹏扬淳利债券A	1.0319	1.3089	1.0319	1.3089	0.0000	0.00%
2026-03-20	006171	鹏扬淳利债券A	1.0319	1.3089	1.0316	1.3086	0.0003	0.03%
2026-03-19	006171	鹏扬淳利债券A	1.0316	1.3086	1.0314	1.3084	0.0002	0.02%

标签云

鹏扬基金旗下基金涨幅榜

基金名称	单位净值	日增长率
鹏扬科技先锋混合A	1.1473	4.69%
鹏扬科技先锋混合C	1.1450	4.69%
鹏扬数字经济先锋混合A	1.6700	2.89%
鹏扬数字经济先锋混合C	1.6038	2.89%
双创	1.6697	2.61%
数字ETF	1.1432	2.60%
鹏扬中证科创创业50ETF联接A	1.2267	2.55%
鹏扬中证科创创业50ETF联接C	1.2016	2.54%
鹏扬中证数字经济主题ETF发起式联接A	1.7383	2.54%
鹏扬中证数字经济主题ETF发起式联接C	1.7110	2.53%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
富荣富兴纯债A	1.2755	0.43%
富荣富兴纯债C	1.2856	0.43%
同泰泰裕三个月定开债A	1.1241	0.42%
同泰泰裕三个月定开债C	1.1142	0.41%
蜂巢丰嘉债券A	1.1349	0.39%
蜂巢丰嘉债券C	1.2210	0.39%
蜂巢丰嘉债券E	1.5037	0.39%
格林泓卓利率债	1.0495	0.35%
汇添富丰和纯债A	1.0236	0.31%