鹏扬淳享债券A基金净值查询(006513)
今天最新净值
1.0462
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：1.2822
- 成立日期：2018-12-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.7211亿
- 最近资产：11.24亿
- 基金公司：鹏扬基金
- 基金经理：王黎骁 管悦
近一年,鹏扬淳享债券A(006513)基金累计收益率3.10%
| 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 |
006513 |
鹏扬淳享债券A |
1.0464 |
1.2824 |
1.0462 |
1.2822 |
0.0002 |
0.02% |
| 2026-09-15 |
006513 |
鹏扬淳享债券A |
1.0462 |
1.2822 |
1.0460 |
1.2820 |
0.0002 |
0.02% |
| 2026-09-14 |
006513 |
鹏扬淳享债券A |
1.0460 |
1.2820 |
1.0460 |
1.2820 |
0.0000 |
0.00% |
| 2026-09-11 |
006513 |
鹏扬淳享债券A |
1.0460 |
1.2820 |
1.0461 |
1.2821 |
-0.0001 |
-0.01% |
| 2026-09-10 |
006513 |
鹏扬淳享债券A |
1.0461 |
1.2821 |
1.0461 |
1.2821 |
0.0000 |
0.00% |
| 2026-09-09 |
006513 |
鹏扬淳享债券A |
1.0461 |
1.2821 |
1.0461 |
1.2821 |
0.0000 |
0.00% |
| 2026-09-08 |
006513 |
鹏扬淳享债券A |
1.0461 |
1.2821 |
1.0462 |
1.2822 |
-0.0001 |
-0.01% |
| 2026-09-07 |
006513 |
鹏扬淳享债券A |
1.0462 |
1.2822 |
1.0458 |
1.2818 |
0.0004 |
0.04% |
| 2026-09-04 |
006513 |
鹏扬淳享债券A |
1.0458 |
1.2818 |
1.0455 |
1.2815 |
0.0003 |
0.03% |
| 2026-09-03 |
006513 |
鹏扬淳享债券A |
1.0455 |
1.2815 |
1.0452 |
1.2812 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
006513 |
鹏扬淳享债券A |
1.0452 |
1.2812 |
1.0453 |
1.2813 |
-0.0001 |
-0.01% |
| 2026-09-01 |
006513 |
鹏扬淳享债券A |
1.0453 |
1.2813 |
1.0445 |
1.2805 |
0.0008 |
0.08% |
| 2026-08-31 |
006513 |
鹏扬淳享债券A |
1.0445 |
1.2805 |
1.0444 |
1.2804 |
0.0001 |
0.01% |
| 2026-08-28 |
006513 |
鹏扬淳享债券A |
1.0444 |
1.2804 |
1.0444 |
1.2804 |
0.0000 |
0.00% |
| 2026-08-27 |
006513 |
鹏扬淳享债券A |
1.0444 |
1.2804 |
1.0446 |
1.2806 |
-0.0002 |
-0.02% |
| 2026-08-26 |
006513 |
鹏扬淳享债券A |
1.0446 |
1.2806 |
1.0447 |
1.2807 |
-0.0001 |
-0.01% |
| 2026-08-25 |
006513 |
鹏扬淳享债券A |
1.0447 |
1.2807 |
1.0445 |
1.2805 |
0.0002 |
0.02% |
| 2026-08-24 |
006513 |
鹏扬淳享债券A |
1.0445 |
1.2805 |
1.0442 |
1.2802 |
0.0003 |
0.03% |
| 2026-08-21 |
006513 |
鹏扬淳享债券A |
1.0442 |
1.2802 |
1.0443 |
1.2803 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006513 |
鹏扬淳享债券A |
1.0443 |
1.2803 |
1.0445 |
1.2805 |
-0.0002 |
-0.02% |
| 2026-08-19 |
006513 |
鹏扬淳享债券A |
1.0445 |
1.2805 |
1.0442 |
1.2802 |
0.0003 |
0.03% |
| 2026-08-18 |
006513 |
鹏扬淳享债券A |
1.0442 |
1.2802 |
1.0435 |
1.2795 |
0.0007 |
0.07% |
| 2026-08-17 |
006513 |
鹏扬淳享债券A |
1.0435 |
1.2795 |
1.0433 |
1.2793 |
0.0002 |
0.02% |
| 2026-08-14 |
006513 |
鹏扬淳享债券A |
1.0433 |
1.2793 |
1.0431 |
1.2791 |
0.0002 |
0.02% |
| 2026-08-13 |
006513 |
鹏扬淳享债券A |
1.0431 |
1.2791 |
1.0427 |
1.2787 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
006513 |
鹏扬淳享债券A |
1.0427 |
1.2787 |
1.0428 |
1.2788 |
-0.0001 |
-0.01% |
| 2026-08-11 |
006513 |
鹏扬淳享债券A |
1.0428 |
1.2788 |
1.0430 |
1.2790 |
-0.0002 |
-0.02% |
| 2026-08-10 |
006513 |
鹏扬淳享债券A |
1.0430 |
1.2790 |
1.0426 |
1.2786 |
0.0004 |
0.04% |
| 2026-08-07 |
006513 |
鹏扬淳享债券A |
1.0426 |
1.2786 |
1.0423 |
1.2783 |
0.0003 |
0.03% |
| 2026-08-06 |
006513 |
鹏扬淳享债券A |
1.0423 |
1.2783 |
1.0401 |
1.2761 |
0.0022 |
0.21% |
| 2026-08-05 |
006513 |
鹏扬淳享债券A |
1.0401 |
1.2761 |
1.0401 |
1.2761 |
0.0000 |
0.00% |
| 2026-08-04 |
006513 |
鹏扬淳享债券A |
1.0401 |
1.2761 |
1.0400 |
1.2760 |
0.0001 |
0.01% |
| 2026-08-03 |
006513 |
鹏扬淳享债券A |
1.0400 |
1.2760 |
1.0401 |
1.2761 |
-0.0001 |
-0.01% |
| 2026-07-31 |
006513 |
鹏扬淳享债券A |
1.0401 |
1.2761 |
1.0388 |
1.2748 |
0.0013 |
0.13% |
| 2026-07-30 |
006513 |
鹏扬淳享债券A |
1.0388 |
1.2748 |
1.0384 |
1.2744 |
0.0004 |
0.04% |
| 2026-07-29 |
006513 |
鹏扬淳享债券A |
1.0384 |
1.2744 |
1.0384 |
1.2744 |
0.0000 |
0.00% |
| 2026-07-28 |
006513 |
鹏扬淳享债券A |
1.0384 |
1.2744 |
1.0363 |
1.2723 |
0.0021 |
0.20% |
| 2026-07-27 |
006513 |
鹏扬淳享债券A |
1.0363 |
1.2723 |
1.0361 |
1.2721 |
0.0002 |
0.02% |
| 2026-07-24 |
006513 |
鹏扬淳享债券A |
1.0361 |
1.2721 |
1.0359 |
1.2719 |
0.0002 |
0.02% |
| 2026-07-23 |
006513 |
鹏扬淳享债券A |
1.0359 |
1.2719 |
1.0356 |
1.2716 |
0.0003 |
0.03% |
| 2026-07-22 |
006513 |
鹏扬淳享债券A |
1.0356 |
1.2716 |
1.0353 |
1.2713 |
0.0003 |
0.03% |
| 2026-07-21 |
006513 |
鹏扬淳享债券A |
1.0353 |
1.2713 |
1.0352 |
1.2712 |
0.0001 |
0.01% |
| 2026-07-20 |
006513 |
鹏扬淳享债券A |
1.0352 |
1.2712 |
1.0352 |
1.2712 |
0.0000 |
0.00% |
| 2026-07-17 |
006513 |
鹏扬淳享债券A |
1.0352 |
1.2712 |
1.0351 |
1.2711 |
0.0001 |
0.01% |
| 2026-07-16 |
006513 |
鹏扬淳享债券A |
1.0351 |
1.2711 |
1.0350 |
1.2710 |
0.0001 |
0.01% |
| 2026-07-15 |
006513 |
鹏扬淳享债券A |
1.0350 |
1.2710 |
1.0348 |
1.2708 |
0.0002 |
0.02% |
| 2026-07-14 |
006513 |
鹏扬淳享债券A |
1.0348 |
1.2708 |
1.0348 |
1.2708 |
0.0000 |
0.00% |
| 2026-07-13 |
006513 |
鹏扬淳享债券A |
1.0348 |
1.2708 |
1.0349 |
1.2709 |
-0.0001 |
-0.01% |
| 2026-07-10 |
006513 |
鹏扬淳享债券A |
1.0349 |
1.2709 |
1.0347 |
1.2707 |
0.0002 |
0.02% |
| 2026-07-09 |
006513 |
鹏扬淳享债券A |
1.0347 |
1.2707 |
1.0346 |
1.2706 |
0.0001 |
0.01% |
| 2026-07-08 |
006513 |
鹏扬淳享债券A |
1.0346 |
1.2706 |
1.0343 |
1.2703 |
0.0003 |
0.03% |
| 2026-07-07 |
006513 |
鹏扬淳享债券A |
1.0343 |
1.2703 |
1.0342 |
1.2702 |
0.0001 |
0.01% |
| 2026-07-06 |
006513 |
鹏扬淳享债券A |
1.0342 |
1.2702 |
1.0338 |
1.2698 |
0.0004 |
0.04% |
| 2026-07-03 |
006513 |
鹏扬淳享债券A |
1.0338 |
1.2698 |
1.0338 |
1.2698 |
0.0000 |
0.00% |
| 2026-07-02 |
006513 |
鹏扬淳享债券A |
1.0338 |
1.2698 |
1.0336 |
1.2696 |
0.0002 |
0.02% |
| 2026-07-01 |
006513 |
鹏扬淳享债券A |
1.0336 |
1.2696 |
1.0343 |
1.2703 |
-0.0007 |
-0.07% |
| 2026-06-30 |
006513 |
鹏扬淳享债券A |
1.0343 |
1.2703 |
1.0347 |
1.2707 |
-0.0004 |
-0.04% |
| 2026-06-29 |
006513 |
鹏扬淳享债券A |
1.0347 |
1.2707 |
1.0340 |
1.2700 |
0.0007 |
0.07% |
| 2026-06-26 |
006513 |
鹏扬淳享债券A |
1.0340 |
1.2700 |
1.0338 |
1.2698 |
0.0002 |
0.02% |
| 2026-06-25 |
006513 |
鹏扬淳享债券A |
1.0338 |
1.2698 |
1.0334 |
1.2694 |
0.0004 |
0.04% |
| 2026-06-24 |
006513 |
鹏扬淳享债券A |
1.0334 |
1.2694 |
1.0335 |
1.2695 |
-0.0001 |
-0.01% |
| 2026-06-23 |
006513 |
鹏扬淳享债券A |
1.0335 |
1.2695 |
1.0338 |
1.2698 |
-0.0003 |
-0.03% |
| 2026-06-22 |
006513 |
鹏扬淳享债券A |
1.0338 |
1.2698 |
1.0336 |
1.2696 |
0.0002 |
0.02% |
| 2026-06-18 |
006513 |
鹏扬淳享债券A |
1.0336 |
1.2696 |
1.0333 |
1.2693 |
0.0003 |
0.03% |
| 2026-06-17 |
006513 |
鹏扬淳享债券A |
1.0333 |
1.2693 |
1.0328 |
1.2688 |
0.0005 |
0.05% |
| 2026-06-16 |
006513 |
鹏扬淳享债券A |
1.0328 |
1.2688 |
1.0322 |
1.2682 |
0.0006 |
0.06% |
| 2026-06-15 |
006513 |
鹏扬淳享债券A |
1.0322 |
1.2682 |
1.0321 |
1.2681 |
0.0001 |
0.01% |
| 2026-06-12 |
006513 |
鹏扬淳享债券A |
1.0321 |
1.2681 |
1.0321 |
1.2681 |
0.0000 |
0.00% |
| 2026-06-11 |
006513 |
鹏扬淳享债券A |
1.0321 |
1.2681 |
1.0328 |
1.2688 |
-0.0007 |
-0.07% |
| 2026-06-10 |
006513 |
鹏扬淳享债券A |
1.0328 |
1.2688 |
1.0335 |
1.2695 |
-0.0007 |
-0.07% |
| 2026-06-09 |
006513 |
鹏扬淳享债券A |
1.0335 |
1.2695 |
1.0340 |
1.2700 |
-0.0005 |
-0.05% |
| 2026-06-08 |
006513 |
鹏扬淳享债券A |
1.0340 |
1.2700 |
1.0344 |
1.2704 |
-0.0004 |
-0.04% |
| 2026-06-05 |
006513 |
鹏扬淳享债券A |
1.0344 |
1.2704 |
1.0345 |
1.2705 |
-0.0001 |
-0.01% |
| 2026-06-04 |
006513 |
鹏扬淳享债券A |
1.0345 |
1.2705 |
1.0341 |
1.2701 |
0.0004 |
0.04% |
| 2026-06-03 |
006513 |
鹏扬淳享债券A |
1.0341 |
1.2701 |
1.0341 |
1.2701 |
0.0000 |
0.00% |
| 2026-06-02 |
006513 |
鹏扬淳享债券A |
1.0341 |
1.2701 |
1.0339 |
1.2699 |
0.0002 |
0.02% |
| 2026-06-01 |
006513 |
鹏扬淳享债券A |
1.0339 |
1.2699 |
1.0334 |
1.2694 |
0.0005 |
0.05% |
| 2026-05-29 |
006513 |
鹏扬淳享债券A |
1.0334 |
1.2694 |
1.0331 |
1.2691 |
0.0003 |
0.03% |
| 2026-05-28 |
006513 |
鹏扬淳享债券A |
1.0331 |
1.2691 |
1.0328 |
1.2688 |
0.0003 |
0.03% |
| 2026-05-27 |
006513 |
鹏扬淳享债券A |
1.0328 |
1.2688 |
1.0323 |
1.2683 |
0.0005 |
0.05% |
| 2026-05-26 |
006513 |
鹏扬淳享债券A |
1.0323 |
1.2683 |
1.0319 |
1.2679 |
0.0004 |
0.04% |
| 2026-05-25 |
006513 |
鹏扬淳享债券A |
1.0319 |
1.2679 |
1.0317 |
1.2677 |
0.0002 |
0.02% |
| 2026-05-22 |
006513 |
鹏扬淳享债券A |
1.0317 |
1.2677 |
1.0316 |
1.2676 |
0.0001 |
0.01% |
| 2026-05-21 |
006513 |
鹏扬淳享债券A |
1.0316 |
1.2676 |
1.0317 |
1.2677 |
-0.0001 |
-0.01% |
| 2026-05-20 |
006513 |
鹏扬淳享债券A |
1.0317 |
1.2677 |
1.0315 |
1.2675 |
0.0002 |
0.02% |
| 2026-05-19 |
006513 |
鹏扬淳享债券A |
1.0315 |
1.2675 |
1.0309 |
1.2669 |
0.0006 |
0.06% |
| 2026-05-18 |
006513 |
鹏扬淳享债券A |
1.0309 |
1.2669 |
1.0305 |
1.2665 |
0.0004 |
0.04% |
| 2026-05-15 |
006513 |
鹏扬淳享债券A |
1.0305 |
1.2665 |
1.0304 |
1.2664 |
0.0001 |
0.01% |
| 2026-05-14 |
006513 |
鹏扬淳享债券A |
1.0304 |
1.2664 |
1.0305 |
1.2665 |
-0.0001 |
-0.01% |
| 2026-05-13 |
006513 |
鹏扬淳享债券A |
1.0305 |
1.2665 |
1.0301 |
1.2661 |
0.0004 |
0.04% |
| 2026-05-12 |
006513 |
鹏扬淳享债券A |
1.0301 |
1.2661 |
1.0299 |
1.2659 |
0.0002 |
0.02% |
| 2026-05-11 |
006513 |
鹏扬淳享债券A |
1.0299 |
1.2659 |
1.0294 |
1.2654 |
0.0005 |
0.05% |
| 2026-05-08 |
006513 |
鹏扬淳享债券A |
1.0294 |
1.2654 |
1.0293 |
1.2653 |
0.0001 |
0.01% |
| 2026-04-30 |
006513 |
鹏扬淳享债券A |
1.0295 |
1.2655 |
1.0296 |
1.2656 |
-0.0001 |
-0.01% |
| 2026-04-29 |
006513 |
鹏扬淳享债券A |
1.0296 |
1.2656 |
1.0291 |
1.2651 |
0.0005 |
0.05% |
| 2026-04-28 |
006513 |
鹏扬淳享债券A |
1.0291 |
1.2651 |
1.0288 |
1.2648 |
0.0003 |
0.03% |
| 2026-04-27 |
006513 |
鹏扬淳享债券A |
1.0288 |
1.2648 |
1.0292 |
1.2652 |
-0.0004 |
-0.04% |
| 2026-04-24 |
006513 |
鹏扬淳享债券A |
1.0292 |
1.2652 |
1.0296 |
1.2656 |
-0.0004 |
-0.04% |
| 2026-04-23 |
006513 |
鹏扬淳享债券A |
1.0296 |
1.2656 |
1.0299 |
1.2659 |
-0.0003 |
-0.03% |
| 2026-04-22 |
006513 |
鹏扬淳享债券A |
1.0299 |
1.2659 |
1.0293 |
1.2653 |
0.0006 |
0.06% |
| 2026-04-21 |
006513 |
鹏扬淳享债券A |
1.0293 |
1.2653 |
1.0290 |
1.2650 |
0.0003 |
0.03% |
| 2026-04-20 |
006513 |
鹏扬淳享债券A |
1.0290 |
1.2650 |
1.0288 |
1.2648 |
0.0002 |
0.02% |
| 2026-04-17 |
006513 |
鹏扬淳享债券A |
1.0288 |
1.2648 |
1.0285 |
1.2645 |
0.0003 |
0.03% |
| 2026-04-16 |
006513 |
鹏扬淳享债券A |
1.0285 |
1.2645 |
1.0283 |
1.2643 |
0.0002 |
0.02% |
| 2026-04-15 |
006513 |
鹏扬淳享债券A |
1.0283 |
1.2643 |
1.0279 |
1.2639 |
0.0004 |
0.04% |
| 2026-04-14 |
006513 |
鹏扬淳享债券A |
1.0279 |
1.2639 |
1.0277 |
1.2637 |
0.0002 |
0.02% |
| 2026-04-13 |
006513 |
鹏扬淳享债券A |
1.0277 |
1.2637 |
1.0274 |
1.2634 |
0.0003 |
0.03% |
| 2026-04-10 |
006513 |
鹏扬淳享债券A |
1.0274 |
1.2634 |
1.0272 |
1.2632 |
0.0002 |
0.02% |
| 2026-04-09 |
006513 |
鹏扬淳享债券A |
1.0272 |
1.2632 |
1.0272 |
1.2632 |
0.0000 |
0.00% |
| 2026-04-08 |
006513 |
鹏扬淳享债券A |
1.0272 |
1.2632 |
1.0270 |
1.2630 |
0.0002 |
0.02% |
| 2026-04-07 |
006513 |
鹏扬淳享债券A |
1.0270 |
1.2630 |
1.0267 |
1.2627 |
0.0003 |
0.03% |
| 2026-04-03 |
006513 |
鹏扬淳享债券A |
1.0267 |
1.2627 |
1.0263 |
1.2623 |
0.0004 |
0.04% |
| 2026-04-02 |
006513 |
鹏扬淳享债券A |
1.0263 |
1.2623 |
1.0261 |
1.2621 |
0.0002 |
0.02% |
| 2026-04-01 |
006513 |
鹏扬淳享债券A |
1.0261 |
1.2621 |
1.0262 |
1.2622 |
-0.0001 |
-0.01% |
| 2026-03-31 |
006513 |
鹏扬淳享债券A |
1.0262 |
1.2622 |
1.0261 |
1.2621 |
0.0001 |
0.01% |
| 2026-03-30 |
006513 |
鹏扬淳享债券A |
1.0261 |
1.2621 |
1.0255 |
1.2615 |
0.0006 |
0.06% |
| 2026-03-27 |
006513 |
鹏扬淳享债券A |
1.0255 |
1.2615 |
1.0252 |
1.2612 |
0.0003 |
0.03% |
| 2026-03-26 |
006513 |
鹏扬淳享债券A |
1.0252 |
1.2612 |
1.0249 |
1.2609 |
0.0003 |
0.03% |
| 2026-03-25 |
006513 |
鹏扬淳享债券A |
1.0249 |
1.2609 |
1.0247 |
1.2607 |
0.0002 |
0.02% |
| 2026-03-24 |
006513 |
鹏扬淳享债券A |
1.0247 |
1.2607 |
1.0247 |
1.2607 |
0.0000 |
0.00% |
| 2026-03-23 |
006513 |
鹏扬淳享债券A |
1.0247 |
1.2607 |
1.0249 |
1.2609 |
-0.0002 |
-0.02% |
| 2026-03-20 |
006513 |
鹏扬淳享债券A |
1.0249 |
1.2609 |
1.0247 |
1.2607 |
0.0002 |
0.02% |
| 2026-03-19 |
006513 |
鹏扬淳享债券A |
1.0247 |
1.2607 |
1.0246 |
1.2606 |
0.0001 |
0.01% |
| 2026-03-18 |
006513 |
鹏扬淳享债券A |
1.0246 |
1.2606 |
1.0243 |
1.2603 |
0.0003 |
0.03% |
| 2026-03-17 |
006513 |
鹏扬淳享债券A |
1.0243 |
1.2603 |
1.0241 |
1.2601 |
0.0002 |
0.02% |
| 2026-03-16 |
006513 |
鹏扬淳享债券A |
1.0241 |
1.2601 |
1.0242 |
1.2602 |
-0.0001 |
-0.01% |
| 2026-03-13 |
006513 |
鹏扬淳享债券A |
1.0242 |
1.2602 |
1.0241 |
1.2601 |
0.0001 |
0.01% |
| 2026-03-12 |
006513 |
鹏扬淳享债券A |
1.0241 |
1.2601 |
1.0238 |
1.2598 |
0.0003 |
0.03% |
| 2026-03-11 |
006513 |
鹏扬淳享债券A |
1.0238 |
1.2598 |
1.0238 |
1.2598 |
0.0000 |
0.00% |
| 2026-03-10 |
006513 |
鹏扬淳享债券A |
1.0238 |
1.2598 |
1.0237 |
1.2597 |
0.0001 |
0.01% |
| 2026-03-09 |
006513 |
鹏扬淳享债券A |
1.0237 |
1.2597 |
1.0241 |
1.2601 |
-0.0004 |
-0.04% |
| 2026-03-06 |
006513 |
鹏扬淳享债券A |
1.0241 |
1.2601 |
1.0241 |
1.2601 |
0.0000 |
0.00% |
| 2026-03-05 |
006513 |
鹏扬淳享债券A |
1.0241 |
1.2601 |
1.0240 |
1.2600 |
0.0001 |
0.01% |
| 2026-03-04 |
006513 |
鹏扬淳享债券A |
1.0240 |
1.2600 |
1.0236 |
1.2596 |
0.0004 |
0.04% |
| 2026-03-03 |
006513 |
鹏扬淳享债券A |
1.0236 |
1.2596 |
1.0234 |
1.2594 |
0.0002 |
0.02% |
| 2026-03-02 |
006513 |
鹏扬淳享债券A |
1.0234 |
1.2594 |
1.0229 |
1.2589 |
0.0005 |
0.05% |
| 2026-02-27 |
006513 |
鹏扬淳享债券A |
1.0229 |
1.2589 |
1.0228 |
1.2588 |
0.0001 |
0.01% |
| 2026-02-26 |
006513 |
鹏扬淳享债券A |
1.0228 |
1.2588 |
1.0231 |
1.2591 |
-0.0003 |
-0.03% |
| 2026-02-25 |
006513 |
鹏扬淳享债券A |
1.0231 |
1.2591 |
1.0235 |
1.2595 |
-0.0004 |
-0.04% |
| 2026-02-24 |
006513 |
鹏扬淳享债券A |
1.0235 |
1.2595 |
1.0229 |
1.2589 |
0.0006 |
0.06% |
| 2026-02-13 |
006513 |
鹏扬淳享债券A |
1.0229 |
1.2589 |
1.0228 |
1.2588 |
0.0001 |
0.01% |
| 2026-02-12 |
006513 |
鹏扬淳享债券A |
1.0228 |
1.2588 |
1.0225 |
1.2585 |
0.0003 |
0.03% |
| 2026-02-11 |
006513 |
鹏扬淳享债券A |
1.0225 |
1.2585 |
1.0223 |
1.2583 |
0.0002 |
0.02% |
| 2026-02-10 |
006513 |
鹏扬淳享债券A |
1.0223 |
1.2583 |
1.0223 |
1.2583 |
0.0000 |
0.00% |
| 2026-02-09 |
006513 |
鹏扬淳享债券A |
1.0223 |
1.2583 |
1.0219 |
1.2579 |
0.0004 |
0.04% |
| 2026-02-06 |
006513 |
鹏扬淳享债券A |
1.0219 |
1.2579 |
1.0216 |
1.2576 |
0.0003 |
0.03% |
| 2026-02-05 |
006513 |
鹏扬淳享债券A |
1.0216 |
1.2576 |
1.0213 |
1.2573 |
0.0003 |
0.03% |
| 2026-02-04 |
006513 |
鹏扬淳享债券A |
1.0213 |
1.2573 |
1.0214 |
1.2574 |
-0.0001 |
-0.01% |
| 2026-02-03 |
006513 |
鹏扬淳享债券A |
1.0214 |
1.2574 |
1.0214 |
1.2574 |
0.0000 |
0.00% |
| 2026-02-02 |
006513 |
鹏扬淳享债券A |
1.0214 |
1.2574 |
1.0214 |
1.2574 |
0.0000 |
0.00% |
| 2026-01-30 |
006513 |
鹏扬淳享债券A |
1.0214 |
1.2574 |
1.0213 |
1.2573 |
0.0001 |
0.01% |
| 2026-01-29 |
006513 |
鹏扬淳享债券A |
1.0213 |
1.2573 |
1.0212 |
1.2572 |
0.0001 |
0.01% |
| 2026-01-28 |
006513 |
鹏扬淳享债券A |
1.0212 |
1.2572 |
1.0211 |
1.2571 |
0.0001 |
0.01% |
| 2026-01-27 |
006513 |
鹏扬淳享债券A |
1.0211 |
1.2571 |
1.0209 |
1.2569 |
0.0002 |
0.02% |
| 2026-01-26 |
006513 |
鹏扬淳享债券A |
1.0209 |
1.2569 |
1.0207 |
1.2567 |
0.0002 |
0.02% |
| 2026-01-23 |
006513 |
鹏扬淳享债券A |
1.0207 |
1.2567 |
1.0204 |
1.2564 |
0.0003 |
0.03% |
| 2026-01-22 |
006513 |
鹏扬淳享债券A |
1.0204 |
1.2564 |
1.0204 |
1.2564 |
0.0000 |
0.00% |
| 2026-01-21 |
006513 |
鹏扬淳享债券A |
1.0204 |
1.2564 |
1.0202 |
1.2562 |
0.0002 |
0.02% |
| 2026-01-20 |
006513 |
鹏扬淳享债券A |
1.0202 |
1.2562 |
1.0198 |
1.2558 |
0.0004 |
0.04% |
| 2026-01-19 |
006513 |
鹏扬淳享债券A |
1.0198 |
1.2558 |
1.0196 |
1.2556 |
0.0002 |
0.02% |
| 2026-01-16 |
006513 |
鹏扬淳享债券A |
1.0196 |
1.2556 |
1.0193 |
1.2553 |
0.0003 |
0.03% |
| 2026-01-15 |
006513 |
鹏扬淳享债券A |
1.0193 |
1.2553 |
1.0191 |
1.2551 |
0.0002 |
0.02% |
| 2026-01-14 |
006513 |
鹏扬淳享债券A |
1.0191 |
1.2551 |
1.0188 |
1.2548 |
0.0003 |
0.03% |
| 2026-01-13 |
006513 |
鹏扬淳享债券A |
1.0188 |
1.2548 |
1.0187 |
1.2547 |
0.0001 |
0.01% |
| 2026-01-12 |
006513 |
鹏扬淳享债券A |
1.0187 |
1.2547 |
1.0184 |
1.2544 |
0.0003 |
0.03% |
| 2026-01-09 |
006513 |
鹏扬淳享债券A |
1.0184 |
1.2544 |
1.0182 |
1.2542 |
0.0002 |
0.02% |
| 2026-01-08 |
006513 |
鹏扬淳享债券A |
1.0182 |
1.2542 |
1.0178 |
1.2538 |
0.0004 |
0.04% |
| 2026-01-07 |
006513 |
鹏扬淳享债券A |
1.0178 |
1.2538 |
1.0180 |
1.2540 |
-0.0002 |
-0.02% |
| 2026-01-06 |
006513 |
鹏扬淳享债券A |
1.0180 |
1.2540 |
1.0185 |
1.2545 |
-0.0005 |
-0.05% |
| 2026-01-05 |
006513 |
鹏扬淳享债券A |
1.0185 |
1.2545 |
1.0183 |
1.2543 |
0.0002 |
0.02% |
| 2025-12-31 |
006513 |
鹏扬淳享债券A |
1.0183 |
1.2543 |
1.0184 |
1.2544 |
-0.0001 |
-0.01% |
| 2025-12-30 |
006513 |
鹏扬淳享债券A |
1.0184 |
1.2544 |
1.0184 |
1.2544 |
0.0000 |
0.00% |
| 2025-12-29 |
006513 |
鹏扬淳享债券A |
1.0184 |
1.2544 |
1.0190 |
1.2550 |
-0.0006 |
-0.06% |
| 2025-12-26 |
006513 |
鹏扬淳享债券A |
1.0190 |
1.2550 |
1.0188 |
1.2548 |
0.0002 |
0.02% |
| 2025-12-25 |
006513 |
鹏扬淳享债券A |
1.0188 |
1.2548 |
1.0188 |
1.2548 |
0.0000 |
0.00% |
| 2025-12-24 |
006513 |
鹏扬淳享债券A |
1.0188 |
1.2548 |
1.0187 |
1.2547 |
0.0001 |
0.01% |
| 2025-12-23 |
006513 |
鹏扬淳享债券A |
1.0187 |
1.2547 |
1.0186 |
1.2546 |
0.0001 |
0.01% |
| 2025-12-22 |
006513 |
鹏扬淳享债券A |
1.0186 |
1.2546 |
1.0190 |
1.2550 |
-0.0004 |
-0.04% |
| 2025-12-19 |
006513 |
鹏扬淳享债券A |
1.0190 |
1.2550 |
1.0187 |
1.2547 |
0.0003 |
0.03% |
| 2025-12-18 |
006513 |
鹏扬淳享债券A |
1.0187 |
1.2547 |
1.0185 |
1.2545 |
0.0002 |
0.02% |
| 2025-12-17 |
006513 |
鹏扬淳享债券A |
1.0185 |
1.2545 |
1.0181 |
1.2541 |
0.0004 |
0.04% |
| 2025-12-16 |
006513 |
鹏扬淳享债券A |
1.0181 |
1.2541 |
1.0180 |
1.2540 |
0.0001 |
0.01% |
| 2025-12-15 |
006513 |
鹏扬淳享债券A |
1.0180 |
1.2540 |
1.0186 |
1.2546 |
-0.0006 |
-0.06% |
| 2025-12-12 |
006513 |
鹏扬淳享债券A |
1.0186 |
1.2546 |
1.0188 |
1.2548 |
-0.0002 |
-0.02% |
| 2025-12-11 |
006513 |
鹏扬淳享债券A |
1.0188 |
1.2548 |
1.0179 |
1.2539 |
0.0009 |
0.09% |
| 2025-12-10 |
006513 |
鹏扬淳享债券A |
1.0179 |
1.2539 |
1.0173 |
1.2533 |
0.0006 |
0.06% |
| 2025-12-09 |
006513 |
鹏扬淳享债券A |
1.0173 |
1.2533 |
1.0170 |
1.2530 |
0.0003 |
0.03% |
| 2025-12-08 |
006513 |
鹏扬淳享债券A |
1.0170 |
1.2530 |
1.0171 |
1.2531 |
-0.0001 |
-0.01% |
| 2025-12-05 |
006513 |
鹏扬淳享债券A |
1.0171 |
1.2531 |
1.0170 |
1.2530 |
0.0001 |
0.01% |
| 2025-12-04 |
006513 |
鹏扬淳享债券A |
1.0170 |
1.2530 |
1.0180 |
1.2540 |
-0.0010 |
-0.10% |
| 2025-12-03 |
006513 |
鹏扬淳享债券A |
1.0180 |
1.2540 |
1.0183 |
1.2543 |
-0.0003 |
-0.03% |
| 2025-12-02 |
006513 |
鹏扬淳享债券A |
1.0183 |
1.2543 |
1.0183 |
1.2543 |
0.0000 |
0.00% |
| 2025-12-01 |
006513 |
鹏扬淳享债券A |
1.0183 |
1.2543 |
1.0183 |
1.2543 |
0.0000 |
0.00% |
| 2025-11-28 |
006513 |
鹏扬淳享债券A |
1.0183 |
1.2543 |
1.0181 |
1.2541 |
0.0002 |
0.02% |
| 2025-11-27 |
006513 |
鹏扬淳享债券A |
1.0181 |
1.2541 |
1.0185 |
1.2545 |
-0.0004 |
-0.04% |
| 2025-11-26 |
006513 |
鹏扬淳享债券A |
1.0185 |
1.2545 |
1.0191 |
1.2551 |
-0.0006 |
-0.06% |
| 2025-11-25 |
006513 |
鹏扬淳享债券A |
1.0191 |
1.2551 |
1.0194 |
1.2554 |
-0.0003 |
-0.03% |
| 2025-11-24 |
006513 |
鹏扬淳享债券A |
1.0194 |
1.2554 |
1.0193 |
1.2553 |
0.0001 |
0.01% |
| 2025-11-21 |
006513 |
鹏扬淳享债券A |
1.0193 |
1.2553 |
1.0194 |
1.2554 |
-0.0001 |
-0.01% |
| 2025-11-20 |
006513 |
鹏扬淳享债券A |
1.0194 |
1.2554 |
1.0195 |
1.2555 |
-0.0001 |
-0.01% |
| 2025-11-19 |
006513 |
鹏扬淳享债券A |
1.0195 |
1.2555 |
1.0194 |
1.2554 |
0.0001 |
0.01% |
| 2025-11-18 |
006513 |
鹏扬淳享债券A |
1.0194 |
1.2554 |
1.0195 |
1.2555 |
-0.0001 |
-0.01% |
| 2025-11-17 |
006513 |
鹏扬淳享债券A |
1.0195 |
1.2555 |
1.0193 |
1.2553 |
0.0002 |
0.02% |
| 2025-11-14 |
006513 |
鹏扬淳享债券A |
1.0193 |
1.2553 |
1.0194 |
1.2554 |
-0.0001 |
-0.01% |
| 2025-11-13 |
006513 |
鹏扬淳享债券A |
1.0194 |
1.2554 |
1.0196 |
1.2556 |
-0.0002 |
-0.02% |
| 2025-11-12 |
006513 |
鹏扬淳享债券A |
1.0196 |
1.2556 |
1.0195 |
1.2555 |
0.0001 |
0.01% |
| 2025-11-11 |
006513 |
鹏扬淳享债券A |
1.0195 |
1.2555 |
1.0183 |
1.2543 |
0.0012 |
0.12% |
| 2025-11-10 |
006513 |
鹏扬淳享债券A |
1.0183 |
1.2543 |
1.0181 |
1.2541 |
0.0002 |
0.02% |
| 2025-11-07 |
006513 |
鹏扬淳享债券A |
1.0181 |
1.2541 |
1.0182 |
1.2542 |
-0.0001 |
-0.01% |
| 2025-11-06 |
006513 |
鹏扬淳享债券A |
1.0182 |
1.2542 |
1.0186 |
1.2546 |
-0.0004 |
-0.04% |
| 2025-11-05 |
006513 |
鹏扬淳享债券A |
1.0186 |
1.2546 |
1.0183 |
1.2543 |
0.0003 |
0.03% |
| 2025-11-04 |
006513 |
鹏扬淳享债券A |
1.0183 |
1.2543 |
1.0183 |
1.2543 |
0.0000 |
0.00% |
| 2025-11-03 |
006513 |
鹏扬淳享债券A |
1.0183 |
1.2543 |
1.0181 |
1.2541 |
0.0002 |
0.02% |
| 2025-10-31 |
006513 |
鹏扬淳享债券A |
1.0181 |
1.2541 |
1.0176 |
1.2536 |
0.0005 |
0.05% |
| 2025-10-30 |
006513 |
鹏扬淳享债券A |
1.0176 |
1.2536 |
1.0173 |
1.2533 |
0.0003 |
0.03% |
| 2025-10-29 |
006513 |
鹏扬淳享债券A |
1.0173 |
1.2533 |
1.0169 |
1.2529 |
0.0004 |
0.04% |
| 2025-10-28 |
006513 |
鹏扬淳享债券A |
1.0169 |
1.2529 |
1.0162 |
1.2522 |
0.0007 |
0.07% |
| 2025-10-27 |
006513 |
鹏扬淳享债券A |
1.0162 |
1.2522 |
1.0160 |
1.2520 |
0.0002 |
0.02% |
| 2025-10-24 |
006513 |
鹏扬淳享债券A |
1.0160 |
1.2520 |
1.0161 |
1.2521 |
-0.0001 |
-0.01% |
| 2025-10-23 |
006513 |
鹏扬淳享债券A |
1.0161 |
1.2521 |
1.0159 |
1.2519 |
0.0002 |
0.02% |
| 2025-10-22 |
006513 |
鹏扬淳享债券A |
1.0159 |
1.2519 |
1.0157 |
1.2517 |
0.0002 |
0.02% |
| 2025-10-21 |
006513 |
鹏扬淳享债券A |
1.0157 |
1.2517 |
1.0156 |
1.2516 |
0.0001 |
0.01% |
| 2025-10-20 |
006513 |
鹏扬淳享债券A |
1.0156 |
1.2516 |
1.0158 |
1.2518 |
-0.0002 |
-0.02% |
| 2025-10-17 |
006513 |
鹏扬淳享债券A |
1.0158 |
1.2518 |
1.0154 |
1.2514 |
0.0004 |
0.04% |
| 2025-10-16 |
006513 |
鹏扬淳享债券A |
1.0154 |
1.2514 |
1.0152 |
1.2512 |
0.0002 |
0.02% |
| 2025-10-15 |
006513 |
鹏扬淳享债券A |
1.0152 |
1.2512 |
1.0152 |
1.2512 |
0.0000 |
0.00% |
| 2025-10-14 |
006513 |
鹏扬淳享债券A |
1.0152 |
1.2512 |
1.0153 |
1.2513 |
-0.0001 |
-0.01% |
| 2025-10-13 |
006513 |
鹏扬淳享债券A |
1.0153 |
1.2513 |
1.0147 |
1.2507 |
0.0006 |
0.06% |
| 2025-10-10 |
006513 |
鹏扬淳享债券A |
1.0147 |
1.2507 |
1.0146 |
1.2506 |
0.0001 |
0.01% |
| 2025-10-09 |
006513 |
鹏扬淳享债券A |
1.0146 |
1.2506 |
1.0142 |
1.2502 |
0.0004 |
0.04% |
| 2025-09-30 |
006513 |
鹏扬淳享债券A |
1.0142 |
1.2502 |
1.0137 |
1.2497 |
0.0005 |
0.05% |
| 2025-09-29 |
006513 |
鹏扬淳享债券A |
1.0137 |
1.2497 |
1.0136 |
1.2496 |
0.0001 |
0.01% |
| 2025-09-26 |
006513 |
鹏扬淳享债券A |
1.0136 |
1.2496 |
1.0134 |
1.2494 |
0.0002 |
0.02% |
| 2025-09-25 |
006513 |
鹏扬淳享债券A |
1.0134 |
1.2494 |
1.0137 |
1.2497 |
-0.0003 |
-0.03% |
| 2025-09-24 |
006513 |
鹏扬淳享债券A |
1.0137 |
1.2497 |
1.0143 |
1.2503 |
-0.0006 |
-0.06% |
| 2025-09-23 |
006513 |
鹏扬淳享债券A |
1.0143 |
1.2503 |
1.0298 |
1.2508 |
-0.0005 |
-0.05% |
| 2025-09-22 |
006513 |
鹏扬淳享债券A |
1.0298 |
1.2508 |
1.0298 |
1.2508 |
0.0000 |
0.00% |
| 2025-09-19 |
006513 |
鹏扬淳享债券A |
1.0298 |
1.2508 |
1.0300 |
1.2510 |
-0.0002 |
-0.02% |
| 2025-09-18 |
006513 |
鹏扬淳享债券A |
1.0300 |
1.2510 |
1.0303 |
1.2513 |
-0.0003 |
-0.03% |
| 2025-09-17 |
006513 |
鹏扬淳享债券A |
1.0303 |
1.2513 |
1.0299 |
1.2509 |
0.0004 |
0.04% |
