鹏扬淳开债券A基金净值查询(007408)
今天最新净值
1.0461
0.0000 0.00%
2025-12-17
- 累计净值：1.2341
- 成立日期：2019-11-06
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：34.6010亿
- 最近资产：14.68亿元
- 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0.48%
| 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 |
| 2025-12-17 |
007408 |
鹏扬淳开债券A |
1.0464 |
1.2344 |
1.0461 |
1.2341 |
0.0003 |
0.03% |
| 2025-12-16 |
007408 |
鹏扬淳开债券A |
1.0461 |
1.2341 |
1.0461 |
1.2341 |
0.0000 |
0.00% |
| 2025-12-15 |
007408 |
鹏扬淳开债券A |
1.0461 |
1.2341 |
1.0474 |
1.2354 |
-0.0013 |
-0.12% |
| 2025-12-12 |
007408 |
鹏扬淳开债券A |
1.0474 |
1.2354 |
1.0473 |
1.2353 |
0.0001 |
0.01% |
| 2025-12-11 |
007408 |
鹏扬淳开债券A |
1.0473 |
1.2353 |
1.0455 |
1.2335 |
0.0018 |
0.17% |
| 2025-12-10 |
007408 |
鹏扬淳开债券A |
1.0455 |
1.2335 |
1.0453 |
1.2333 |
0.0002 |
0.02% |
| 2025-12-09 |
007408 |
鹏扬淳开债券A |
1.0453 |
1.2333 |
1.0452 |
1.2332 |
0.0001 |
0.01% |
| 2025-12-08 |
007408 |
鹏扬淳开债券A |
1.0452 |
1.2332 |
1.0453 |
1.2333 |
-0.0001 |
-0.01% |
| 2025-12-05 |
007408 |
鹏扬淳开债券A |
1.0453 |
1.2333 |
1.0455 |
1.2335 |
-0.0002 |
-0.02% |
| 2025-12-04 |
007408 |
鹏扬淳开债券A |
1.0455 |
1.2335 |
1.0465 |
1.2345 |
-0.0010 |
-0.10% |
|
|
| 2025-12-03 |
007408 |
鹏扬淳开债券A |
1.0465 |
1.2345 |
1.0470 |
1.2350 |
-0.0005 |
-0.05% |
| 2025-12-02 |
007408 |
鹏扬淳开债券A |
1.0470 |
1.2350 |
1.0470 |
1.2350 |
0.0000 |
0.00% |
| 2025-12-01 |
007408 |
鹏扬淳开债券A |
1.0470 |
1.2350 |
1.0476 |
1.2356 |
-0.0006 |
-0.06% |
| 2025-11-28 |
007408 |
鹏扬淳开债券A |
1.0476 |
1.2356 |
1.0476 |
1.2356 |
0.0000 |
0.00% |
| 2025-11-27 |
007408 |
鹏扬淳开债券A |
1.0476 |
1.2356 |
1.0477 |
1.2357 |
-0.0001 |
-0.01% |
| 2025-11-26 |
007408 |
鹏扬淳开债券A |
1.0477 |
1.2357 |
1.0482 |
1.2362 |
-0.0005 |
-0.05% |
| 2025-11-25 |
007408 |
鹏扬淳开债券A |
1.0482 |
1.2362 |
1.0486 |
1.2366 |
-0.0004 |
-0.04% |
| 2025-11-24 |
007408 |
鹏扬淳开债券A |
1.0486 |
1.2366 |
1.0485 |
1.2365 |
0.0001 |
0.01% |
| 2025-11-21 |
007408 |
鹏扬淳开债券A |
1.0485 |
1.2365 |
1.0486 |
1.2366 |
-0.0001 |
-0.01% |
| 2025-11-20 |
007408 |
鹏扬淳开债券A |
1.0486 |
1.2366 |
1.0486 |
1.2366 |
0.0000 |
0.00% |
| 2025-11-19 |
007408 |
鹏扬淳开债券A |
1.0486 |
1.2366 |
1.0486 |
1.2366 |
0.0000 |
0.00% |
| 2025-11-18 |
007408 |
鹏扬淳开债券A |
1.0486 |
1.2366 |
1.0483 |
1.2363 |
0.0003 |
0.03% |
| 2025-11-17 |
007408 |
鹏扬淳开债券A |
1.0483 |
1.2363 |
1.0478 |
1.2358 |
0.0005 |
0.05% |
| 2025-11-14 |
007408 |
鹏扬淳开债券A |
1.0478 |
1.2358 |
1.0476 |
1.2356 |
0.0002 |
0.02% |
| 2025-11-13 |
007408 |
鹏扬淳开债券A |
1.0476 |
1.2356 |
1.0476 |
1.2356 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
007408 |
鹏扬淳开债券A |
1.0476 |
1.2356 |
1.0484 |
1.2364 |
-0.0008 |
-0.08% |
| 2025-11-11 |
007408 |
鹏扬淳开债券A |
1.0484 |
1.2364 |
1.0473 |
1.2353 |
0.0011 |
0.11% |
| 2025-11-10 |
007408 |
鹏扬淳开债券A |
1.0473 |
1.2353 |
1.0471 |
1.2351 |
0.0002 |
0.02% |
| 2025-11-07 |
007408 |
鹏扬淳开债券A |
1.0471 |
1.2351 |
1.0473 |
1.2353 |
-0.0002 |
-0.02% |
| 2025-11-06 |
007408 |
鹏扬淳开债券A |
1.0473 |
1.2353 |
1.0477 |
1.2357 |
-0.0004 |
-0.04% |
| 2025-11-05 |
007408 |
鹏扬淳开债券A |
1.0477 |
1.2357 |
1.0472 |
1.2352 |
0.0005 |
0.05% |
| 2025-11-04 |
007408 |
鹏扬淳开债券A |
1.0472 |
1.2352 |
1.0465 |
1.2345 |
0.0007 |
0.07% |
| 2025-11-03 |
007408 |
鹏扬淳开债券A |
1.0465 |
1.2345 |
1.0459 |
1.2339 |
0.0006 |
0.06% |
| 2025-10-31 |
007408 |
鹏扬淳开债券A |
1.0459 |
1.2339 |
1.0450 |
1.2330 |
0.0009 |
0.09% |
| 2025-10-30 |
007408 |
鹏扬淳开债券A |
1.0450 |
1.2330 |
1.0446 |
1.2326 |
0.0004 |
0.04% |
| 2025-10-29 |
007408 |
鹏扬淳开债券A |
1.0446 |
1.2326 |
1.0436 |
1.2316 |
0.0010 |
0.10% |
| 2025-10-28 |
007408 |
鹏扬淳开债券A |
1.0436 |
1.2316 |
1.0427 |
1.2307 |
0.0009 |
0.09% |
| 2025-10-27 |
007408 |
鹏扬淳开债券A |
1.0427 |
1.2307 |
1.0423 |
1.2303 |
0.0004 |
0.04% |
| 2025-10-24 |
007408 |
鹏扬淳开债券A |
1.0423 |
1.2303 |
1.0420 |
1.2300 |
0.0003 |
0.03% |
| 2025-10-23 |
007408 |
鹏扬淳开债券A |
1.0420 |
1.2300 |
1.0421 |
1.2301 |
-0.0001 |
-0.01% |
| 2025-10-22 |
007408 |
鹏扬淳开债券A |
1.0421 |
1.2301 |
1.0418 |
1.2298 |
0.0003 |
0.03% |
| 2025-10-21 |
007408 |
鹏扬淳开债券A |
1.0418 |
1.2298 |
1.0417 |
1.2297 |
0.0001 |
0.01% |
| 2025-10-20 |
007408 |
鹏扬淳开债券A |
1.0417 |
1.2297 |
1.0416 |
1.2296 |
0.0001 |
0.01% |
| 2025-10-17 |
007408 |
鹏扬淳开债券A |
1.0416 |
1.2296 |
1.0410 |
1.2290 |
0.0006 |
0.06% |
| 2025-10-16 |
007408 |
鹏扬淳开债券A |
1.0410 |
1.2290 |
1.0403 |
1.2283 |
0.0007 |
0.07% |
| 2025-10-15 |
007408 |
鹏扬淳开债券A |
1.0403 |
1.2283 |
1.0404 |
1.2284 |
-0.0001 |
-0.01% |
| 2025-10-14 |
007408 |
鹏扬淳开债券A |
1.0404 |
1.2284 |
1.0404 |
1.2284 |
0.0000 |
0.00% |
| 2025-10-13 |
007408 |
鹏扬淳开债券A |
1.0404 |
1.2284 |
1.0399 |
1.2279 |
0.0005 |
0.05% |
| 2025-10-10 |
007408 |
鹏扬淳开债券A |
1.0399 |
1.2279 |
1.0398 |
1.2278 |
0.0001 |
0.01% |
| 2025-10-09 |
007408 |
鹏扬淳开债券A |
1.0398 |
1.2278 |
1.0392 |
1.2272 |
0.0006 |
0.06% |
| 2025-09-30 |
007408 |
鹏扬淳开债券A |
1.0392 |
1.2272 |
1.0383 |
1.2263 |
0.0009 |
0.09% |
| 2025-09-29 |
007408 |
鹏扬淳开债券A |
1.0383 |
1.2263 |
1.0382 |
1.2262 |
0.0001 |
0.01% |
| 2025-09-26 |
007408 |
鹏扬淳开债券A |
1.0382 |
1.2262 |
1.0383 |
1.2263 |
-0.0001 |
-0.01% |
| 2025-09-25 |
007408 |
鹏扬淳开债券A |
1.0383 |
1.2263 |
1.0386 |
1.2266 |
-0.0003 |
-0.03% |
| 2025-09-24 |
007408 |
鹏扬淳开债券A |
1.0386 |
1.2266 |
1.0395 |
1.2275 |
-0.0009 |
-0.09% |
| 2025-09-23 |
007408 |
鹏扬淳开债券A |
1.0395 |
1.2275 |
1.0404 |
1.2284 |
-0.0009 |
-0.09% |
| 2025-09-22 |
007408 |
鹏扬淳开债券A |
1.0404 |
1.2284 |
1.0405 |
1.2285 |
-0.0001 |
-0.01% |
| 2025-09-19 |
007408 |
鹏扬淳开债券A |
1.0405 |
1.2285 |
1.0415 |
1.2295 |
-0.0010 |
-0.10% |
| 2025-09-18 |
007408 |
鹏扬淳开债券A |
1.0415 |
1.2295 |
1.0418 |
1.2298 |
-0.0003 |
-0.03% |
