鹏扬淳享债券C基金净值查询(006514)
今天最新净值
1.0409
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2459
- 成立日期：2018-12-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.8015亿
- 最近资产：11.24亿
- 基金公司：鹏扬基金
- 基金经理：王黎骁 管悦
近一月,鹏扬淳享债券C(006514)基金累计收益率0.25%
| 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 |
| 2026-09-17 |
006514 |
鹏扬淳享债券C |
1.0411 |
1.2461 |
1.0409 |
1.2459 |
0.0002 |
0.02% |
| 2026-09-16 |
006514 |
鹏扬淳享债券C |
1.0409 |
1.2459 |
1.0408 |
1.2458 |
0.0001 |
0.01% |
| 2026-09-15 |
006514 |
鹏扬淳享债券C |
1.0408 |
1.2458 |
1.0406 |
1.2456 |
0.0002 |
0.02% |
| 2026-09-14 |
006514 |
鹏扬淳享债券C |
1.0406 |
1.2456 |
1.0407 |
1.2457 |
-0.0001 |
-0.01% |
| 2026-09-11 |
006514 |
鹏扬淳享债券C |
1.0407 |
1.2457 |
1.0407 |
1.2457 |
0.0000 |
0.00% |
| 2026-09-10 |
006514 |
鹏扬淳享债券C |
1.0407 |
1.2457 |
1.0408 |
1.2458 |
-0.0001 |
-0.01% |
| 2026-09-09 |
006514 |
鹏扬淳享债券C |
1.0408 |
1.2458 |
1.0408 |
1.2458 |
0.0000 |
0.00% |
| 2026-09-08 |
006514 |
鹏扬淳享债券C |
1.0408 |
1.2458 |
1.0409 |
1.2459 |
-0.0001 |
-0.01% |
| 2026-09-07 |
006514 |
鹏扬淳享债券C |
1.0409 |
1.2459 |
1.0405 |
1.2455 |
0.0004 |
0.04% |
| 2026-09-04 |
006514 |
鹏扬淳享债券C |
1.0405 |
1.2455 |
1.0403 |
1.2453 |
0.0002 |
0.02% |
|
|
| 2026-09-03 |
006514 |
鹏扬淳享债券C |
1.0403 |
1.2453 |
1.0400 |
1.2450 |
0.0003 |
0.03% |
| 2026-09-02 |
006514 |
鹏扬淳享债券C |
1.0400 |
1.2450 |
1.0401 |
1.2451 |
-0.0001 |
-0.01% |
| 2026-09-01 |
006514 |
鹏扬淳享债券C |
1.0401 |
1.2451 |
1.0392 |
1.2442 |
0.0009 |
0.09% |
| 2026-08-31 |
006514 |
鹏扬淳享债券C |
1.0392 |
1.2442 |
1.0391 |
1.2441 |
0.0001 |
0.01% |
| 2026-08-28 |
006514 |
鹏扬淳享债券C |
1.0391 |
1.2441 |
1.0392 |
1.2442 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006514 |
鹏扬淳享债券C |
1.0392 |
1.2442 |
1.0394 |
1.2444 |
-0.0002 |
-0.02% |
| 2026-08-26 |
006514 |
鹏扬淳享债券C |
1.0394 |
1.2444 |
1.0396 |
1.2446 |
-0.0002 |
-0.02% |
| 2026-08-25 |
006514 |
鹏扬淳享债券C |
1.0396 |
1.2446 |
1.0393 |
1.2443 |
0.0003 |
0.03% |
| 2026-08-24 |
006514 |
鹏扬淳享债券C |
1.0393 |
1.2443 |
1.0391 |
1.2441 |
0.0002 |
0.02% |
| 2026-08-21 |
006514 |
鹏扬淳享债券C |
1.0391 |
1.2441 |
1.0392 |
1.2442 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006514 |
鹏扬淳享债券C |
1.0392 |
1.2442 |
1.0394 |
1.2444 |
-0.0002 |
-0.02% |
| 2026-08-19 |
006514 |
鹏扬淳享债券C |
1.0394 |
1.2444 |
1.0391 |
1.2441 |
0.0003 |
0.03% |
| 2026-08-18 |
006514 |
鹏扬淳享债券C |
1.0391 |
1.2441 |
1.0385 |
1.2435 |
0.0006 |
0.06% |
