鹏扬淳开债券A基金净值查询(007408)
今天最新净值
1.0786
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：1.2666
- 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：35.12亿
- 基金公司：鹏扬基金
- 基金经理：陈钟闻 王黎骁 管悦
近一月,鹏扬淳开债券A(007408)基金累计收益率0.27%
| 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 |
007408 |
鹏扬淳开债券A |
1.0788 |
1.2668 |
1.0786 |
1.2666 |
0.0002 |
0.02% |
| 2026-09-15 |
007408 |
鹏扬淳开债券A |
1.0786 |
1.2666 |
1.0784 |
1.2664 |
0.0002 |
0.02% |
| 2026-09-14 |
007408 |
鹏扬淳开债券A |
1.0784 |
1.2664 |
1.0781 |
1.2661 |
0.0003 |
0.03% |
| 2026-09-11 |
007408 |
鹏扬淳开债券A |
1.0781 |
1.2661 |
1.0781 |
1.2661 |
0.0000 |
0.00% |
| 2026-09-10 |
007408 |
鹏扬淳开债券A |
1.0781 |
1.2661 |
1.0780 |
1.2660 |
0.0001 |
0.01% |
| 2026-09-09 |
007408 |
鹏扬淳开债券A |
1.0780 |
1.2660 |
1.0779 |
1.2659 |
0.0001 |
0.01% |
| 2026-09-08 |
007408 |
鹏扬淳开债券A |
1.0779 |
1.2659 |
1.0779 |
1.2659 |
0.0000 |
0.00% |
| 2026-09-07 |
007408 |
鹏扬淳开债券A |
1.0779 |
1.2659 |
1.0776 |
1.2656 |
0.0003 |
0.03% |
| 2026-09-04 |
007408 |
鹏扬淳开债券A |
1.0776 |
1.2656 |
1.0774 |
1.2654 |
0.0002 |
0.02% |
| 2026-09-03 |
007408 |
鹏扬淳开债券A |
1.0774 |
1.2654 |
1.0772 |
1.2652 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
007408 |
鹏扬淳开债券A |
1.0772 |
1.2652 |
1.0772 |
1.2652 |
0.0000 |
0.00% |
| 2026-09-01 |
007408 |
鹏扬淳开债券A |
1.0772 |
1.2652 |
1.0769 |
1.2649 |
0.0003 |
0.03% |
| 2026-08-31 |
007408 |
鹏扬淳开债券A |
1.0769 |
1.2649 |
1.0769 |
1.2649 |
0.0000 |
0.00% |
| 2026-08-28 |
007408 |
鹏扬淳开债券A |
1.0769 |
1.2649 |
1.0769 |
1.2649 |
0.0000 |
0.00% |
| 2026-08-27 |
007408 |
鹏扬淳开债券A |
1.0769 |
1.2649 |
1.0770 |
1.2650 |
-0.0001 |
-0.01% |
| 2026-08-26 |
007408 |
鹏扬淳开债券A |
1.0770 |
1.2650 |
1.0770 |
1.2650 |
0.0000 |
0.00% |
| 2026-08-25 |
007408 |
鹏扬淳开债券A |
1.0770 |
1.2650 |
1.0768 |
1.2648 |
0.0002 |
0.02% |
| 2026-08-24 |
007408 |
鹏扬淳开债券A |
1.0768 |
1.2648 |
1.0766 |
1.2646 |
0.0002 |
0.02% |
| 2026-08-21 |
007408 |
鹏扬淳开债券A |
1.0766 |
1.2646 |
1.0767 |
1.2647 |
-0.0001 |
-0.01% |
| 2026-08-20 |
007408 |
鹏扬淳开债券A |
1.0767 |
1.2647 |
1.0766 |
1.2646 |
0.0001 |
0.01% |
| 2026-08-19 |
007408 |
鹏扬淳开债券A |
1.0766 |
1.2646 |
1.0765 |
1.2645 |
0.0001 |
0.01% |
| 2026-08-18 |
007408 |
鹏扬淳开债券A |
1.0765 |
1.2645 |
1.0761 |
1.2641 |
0.0004 |
0.04% |
| 2026-08-17 |
007408 |
鹏扬淳开债券A |
1.0761 |
1.2641 |
1.0759 |
1.2639 |
0.0002 |
0.02% |
