鹏扬淳开债券A基金净值查询(007408)
今天最新净值
1.0598
0.0002 0.0200%
2024-04-19
- 累计净值：1.1728
- 成立日期：2019-11-06
- 基金类型：
- 成立份额：
- 最近份额：0.5372亿
- 最近资产：
- 基金公司：鹏扬基金
- 基金经理：陈钟闻 王莹莹 王黎骁
近一季,鹏扬淳开债券A(007408)基金累计收益率2.54%
| 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 |
| 2024-04-19 |
007408 |
鹏扬淳开债券A |
1.0699 |
1.1829 |
1.0695 |
1.1825 |
0.0004 |
0.04% |
| 2024-04-18 |
007408 |
鹏扬淳开债券A |
1.0695 |
1.1825 |
1.0685 |
1.1815 |
0.0010 |
0.09% |
| 2024-04-17 |
007408 |
鹏扬淳开债券A |
1.0685 |
1.1815 |
1.0681 |
1.1811 |
0.0004 |
0.04% |
| 2024-04-16 |
007408 |
鹏扬淳开债券A |
1.0681 |
1.1811 |
1.0680 |
1.1810 |
0.0001 |
0.01% |
| 2024-04-15 |
007408 |
鹏扬淳开债券A |
1.0680 |
1.1810 |
1.0676 |
1.1806 |
0.0004 |
0.04% |
| 2024-04-12 |
007408 |
鹏扬淳开债券A |
1.0676 |
1.1806 |
1.0665 |
1.1795 |
0.0011 |
0.10% |
| 2024-04-11 |
007408 |
鹏扬淳开债券A |
1.0665 |
1.1795 |
1.0658 |
1.1788 |
0.0007 |
0.07% |
| 2024-04-10 |
007408 |
鹏扬淳开债券A |
1.0658 |
1.1788 |
1.0656 |
1.1786 |
0.0002 |
0.02% |
| 2024-04-09 |
007408 |
鹏扬淳开债券A |
1.0656 |
1.1786 |
1.0649 |
1.1779 |
0.0007 |
0.07% |
| 2024-04-08 |
007408 |
鹏扬淳开债券A |
1.0649 |
1.1779 |
1.0639 |
1.1769 |
0.0010 |
0.09% |
|
|
| 2024-04-03 |
007408 |
鹏扬淳开债券A |
1.0639 |
1.1769 |
1.0632 |
1.1762 |
0.0007 |
0.07% |
| 2024-04-02 |
007408 |
鹏扬淳开债券A |
1.0632 |
1.1762 |
1.0625 |
1.1755 |
0.0007 |
0.07% |
| 2024-04-01 |
007408 |
鹏扬淳开债券A |
1.0625 |
1.1755 |
1.0627 |
1.1757 |
-0.0002 |
-0.02% |
| 2024-03-29 |
007408 |
鹏扬淳开债券A |
1.0627 |
1.1757 |
1.0623 |
1.1753 |
0.0004 |
0.04% |
| 2024-03-28 |
007408 |
鹏扬淳开债券A |
1.0623 |
1.1753 |
1.0620 |
1.1750 |
0.0003 |
0.03% |
| 2024-03-27 |
007408 |
鹏扬淳开债券A |
1.0620 |
1.1750 |
1.0615 |
1.1745 |
0.0005 |
0.05% |
| 2024-03-26 |
007408 |
鹏扬淳开债券A |
1.0615 |
1.1745 |
1.0614 |
1.1744 |
0.0001 |
0.01% |
| 2024-03-25 |
007408 |
鹏扬淳开债券A |
1.0614 |
1.1744 |
1.0616 |
1.1746 |
-0.0002 |
-0.02% |
| 2024-03-22 |
007408 |
鹏扬淳开债券A |
1.0616 |
1.1746 |
1.0616 |
1.1746 |
0.0000 |
0.00% |
| 2024-03-21 |
007408 |
鹏扬淳开债券A |
1.0616 |
1.1746 |
1.0610 |
1.1740 |
0.0006 |
0.06% |
| 2024-03-20 |
007408 |
鹏扬淳开债券A |
1.0610 |
1.1740 |
1.0612 |
1.1742 |
-0.0002 |
-0.02% |
| 2024-03-19 |
007408 |
鹏扬淳开债券A |
1.0612 |
1.1742 |
1.0606 |
1.1736 |
0.0006 |
0.06% |
| 2024-03-18 |
007408 |
鹏扬淳开债券A |
1.0606 |
1.1736 |
1.0598 |
1.1728 |
0.0008 |
0.08% |
| 2024-03-15 |
007408 |
鹏扬淳开债券A |
1.0598 |
1.1728 |
1.0596 |
1.1726 |
0.0002 |
0.02% |
| 2024-03-14 |
007408 |
鹏扬淳开债券A |
1.0596 |
1.1726 |
1.0602 |
1.1732 |
-0.0006 |
-0.06% |
|
|
| 2024-03-13 |
007408 |
鹏扬淳开债券A |
1.0602 |
1.1732 |
1.0604 |
1.1734 |
-0.0002 |
-0.02% |
| 2024-03-12 |
007408 |
鹏扬淳开债券A |
1.0604 |
1.1734 |
1.0618 |
1.1748 |
-0.0014 |
-0.13% |
| 2024-03-11 |
007408 |
鹏扬淳开债券A |
1.0618 |
1.1748 |
1.0621 |
1.1751 |
-0.0003 |
-0.03% |
| 2024-03-08 |
007408 |
鹏扬淳开债券A |
1.0621 |
1.1751 |
1.0616 |
1.1746 |
0.0005 |
0.05% |
| 2024-03-07 |
007408 |
鹏扬淳开债券A |
1.0616 |
1.1746 |
1.0608 |
1.1738 |
0.0008 |
0.08% |
| 2024-03-06 |
007408 |
鹏扬淳开债券A |
1.0608 |
1.1738 |
1.0589 |
1.1719 |
0.0019 |
0.18% |
| 2024-03-05 |
007408 |
鹏扬淳开债券A |
1.0589 |
1.1719 |
1.0584 |
1.1714 |
0.0005 |
0.05% |
| 2024-03-04 |
007408 |
鹏扬淳开债券A |
1.0584 |
1.1714 |
1.0581 |
1.1711 |
0.0003 |
0.03% |
| 2024-03-01 |
007408 |
鹏扬淳开债券A |
1.0581 |
1.1711 |
1.0588 |
1.1718 |
-0.0007 |
-0.07% |
| 2024-02-29 |
007408 |
鹏扬淳开债券A |
1.0588 |
1.1718 |
1.0575 |
1.1705 |
0.0013 |
0.12% |
| 2024-02-28 |
007408 |
鹏扬淳开债券A |
1.0575 |
1.1705 |
1.0568 |
1.1698 |
0.0007 |
0.07% |
| 2024-02-27 |
007408 |
鹏扬淳开债券A |
1.0568 |
1.1698 |
1.0561 |
1.1691 |
0.0007 |
0.07% |
| 2024-02-26 |
007408 |
鹏扬淳开债券A |
1.0561 |
1.1691 |
1.0554 |
1.1684 |
0.0007 |
0.07% |
| 2024-02-23 |
007408 |
鹏扬淳开债券A |
1.0554 |
1.1684 |
1.0548 |
1.1678 |
0.0006 |
0.06% |
| 2024-02-22 |
007408 |
鹏扬淳开债券A |
1.0548 |
1.1678 |
1.0542 |
1.1672 |
0.0006 |
0.06% |
| 2024-02-21 |
007408 |
鹏扬淳开债券A |
1.0542 |
1.1672 |
1.0539 |
1.1669 |
0.0003 |
0.03% |
| 2024-02-20 |
007408 |
鹏扬淳开债券A |
1.0539 |
1.1669 |
1.0530 |
1.1660 |
0.0009 |
0.09% |
| 2024-02-19 |
007408 |
鹏扬淳开债券A |
1.0530 |
1.1660 |
1.0521 |
1.1651 |
0.0009 |
0.09% |
| 2024-02-08 |
007408 |
鹏扬淳开债券A |
1.0521 |
1.1651 |
1.0518 |
1.1648 |
0.0003 |
0.03% |
| 2024-02-07 |
007408 |
鹏扬淳开债券A |
1.0518 |
1.1648 |
1.0519 |
1.1649 |
-0.0001 |
-0.01% |
| 2024-02-06 |
007408 |
鹏扬淳开债券A |
1.0519 |
1.1649 |
1.0523 |
1.1653 |
-0.0004 |
-0.04% |
| 2024-02-05 |
007408 |
鹏扬淳开债券A |
1.0523 |
1.1653 |
1.0513 |
1.1643 |
0.0010 |
0.10% |
| 2024-02-02 |
007408 |
鹏扬淳开债券A |
1.0513 |
1.1643 |
1.0512 |
1.1642 |
0.0001 |
0.01% |
| 2024-02-01 |
007408 |
鹏扬淳开债券A |
1.0512 |
1.1642 |
1.0510 |
1.1640 |
0.0002 |
0.02% |
| 2024-01-31 |
007408 |
鹏扬淳开债券A |
1.0510 |
1.1640 |
1.0494 |
1.1624 |
0.0016 |
0.15% |
| 2024-01-30 |
007408 |
鹏扬淳开债券A |
1.0494 |
1.1624 |
1.0473 |
1.1603 |
0.0021 |
0.20% |
| 2024-01-29 |
007408 |
鹏扬淳开债券A |
1.0473 |
1.1603 |
1.0465 |
1.1595 |
0.0008 |
0.08% |
| 2024-01-26 |
007408 |
鹏扬淳开债券A |
1.0465 |
1.1595 |
1.0462 |
1.1592 |
0.0003 |
0.03% |
| 2024-01-25 |
007408 |
鹏扬淳开债券A |
1.0462 |
1.1592 |
1.0454 |
1.1584 |
0.0008 |
0.08% |
| 2024-01-24 |
007408 |
鹏扬淳开债券A |
1.0454 |
1.1584 |
1.0448 |
1.1578 |
0.0006 |
0.06% |
| 2024-01-23 |
007408 |
鹏扬淳开债券A |
1.0448 |
1.1578 |
1.0448 |
1.1578 |
0.0000 |
0.00% |
| 2024-01-22 |
007408 |
鹏扬淳开债券A |
1.0448 |
1.1578 |
1.0443 |
1.1573 |
0.0005 |
0.05% |
