鹏扬淳开债券C基金净值查询(007409)
今天最新净值
1.0700
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2370
- 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
近一季,鹏扬淳开债券C(007409)基金累计收益率0.80%
| 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 |
| 2026-09-15 |
007409 |
鹏扬淳开债券C |
1.0702 |
1.2372 |
1.0700 |
1.2370 |
0.0002 |
0.02% |
| 2026-09-14 |
007409 |
鹏扬淳开债券C |
1.0700 |
1.2370 |
1.0698 |
1.2368 |
0.0002 |
0.02% |
| 2026-09-11 |
007409 |
鹏扬淳开债券C |
1.0698 |
1.2368 |
1.0698 |
1.2368 |
0.0000 |
0.00% |
| 2026-09-10 |
007409 |
鹏扬淳开债券C |
1.0698 |
1.2368 |
1.0698 |
1.2368 |
0.0000 |
0.00% |
| 2026-09-09 |
007409 |
鹏扬淳开债券C |
1.0698 |
1.2368 |
1.0697 |
1.2367 |
0.0001 |
0.01% |
| 2026-09-08 |
007409 |
鹏扬淳开债券C |
1.0697 |
1.2367 |
1.0697 |
1.2367 |
0.0000 |
0.00% |
| 2026-09-07 |
007409 |
鹏扬淳开债券C |
1.0697 |
1.2367 |
1.0694 |
1.2364 |
0.0003 |
0.03% |
| 2026-09-04 |
007409 |
鹏扬淳开债券C |
1.0694 |
1.2364 |
1.0693 |
1.2363 |
0.0001 |
0.01% |
| 2026-09-03 |
007409 |
鹏扬淳开债券C |
1.0693 |
1.2363 |
1.0691 |
1.2361 |
0.0002 |
0.02% |
| 2026-09-02 |
007409 |
鹏扬淳开债券C |
1.0691 |
1.2361 |
1.0690 |
1.2360 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
007409 |
鹏扬淳开债券C |
1.0690 |
1.2360 |
1.0688 |
1.2358 |
0.0002 |
0.02% |
| 2026-08-31 |
007409 |
鹏扬淳开债券C |
1.0688 |
1.2358 |
1.0688 |
1.2358 |
0.0000 |
0.00% |
| 2026-08-28 |
007409 |
鹏扬淳开债券C |
1.0688 |
1.2358 |
1.0688 |
1.2358 |
0.0000 |
0.00% |
| 2026-08-27 |
007409 |
鹏扬淳开债券C |
1.0688 |
1.2358 |
1.0689 |
1.2359 |
-0.0001 |
-0.01% |
| 2026-08-26 |
007409 |
鹏扬淳开债券C |
1.0689 |
1.2359 |
1.0689 |
1.2359 |
0.0000 |
0.00% |
| 2026-08-25 |
007409 |
鹏扬淳开债券C |
1.0689 |
1.2359 |
1.0687 |
1.2357 |
0.0002 |
0.02% |
| 2026-08-24 |
007409 |
鹏扬淳开债券C |
1.0687 |
1.2357 |
1.0686 |
1.2356 |
0.0001 |
0.01% |
| 2026-08-21 |
007409 |
鹏扬淳开债券C |
1.0686 |
1.2356 |
1.0687 |
1.2357 |
-0.0001 |
-0.01% |
| 2026-08-20 |
007409 |
鹏扬淳开债券C |
1.0687 |
1.2357 |
1.0686 |
1.2356 |
0.0001 |
0.01% |
| 2026-08-19 |
007409 |
鹏扬淳开债券C |
1.0686 |
1.2356 |
1.0685 |
1.2355 |
0.0001 |
0.01% |
| 2026-08-18 |
007409 |
鹏扬淳开债券C |
1.0685 |
1.2355 |
1.0681 |
1.2351 |
0.0004 |
0.04% |
| 2026-08-17 |
007409 |
鹏扬淳开债券C |
1.0681 |
1.2351 |
1.0679 |
1.2349 |
0.0002 |
0.02% |
| 2026-08-14 |
007409 |
鹏扬淳开债券C |
1.0679 |
1.2349 |
1.0679 |
1.2349 |
0.0000 |
0.00% |
| 2026-08-13 |
007409 |
鹏扬淳开债券C |
1.0679 |
1.2349 |
1.0677 |
1.2347 |
0.0002 |
0.02% |
| 2026-08-12 |
007409 |
鹏扬淳开债券C |
1.0677 |
1.2347 |
1.0676 |
1.2346 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
007409 |
鹏扬淳开债券C |
1.0676 |
1.2346 |
1.0676 |
1.2346 |
0.0000 |
0.00% |
| 2026-08-10 |
007409 |
鹏扬淳开债券C |
1.0676 |
1.2346 |
1.0672 |
1.2342 |
0.0004 |
0.04% |
| 2026-08-07 |
007409 |
鹏扬淳开债券C |
1.0672 |
1.2342 |
1.0669 |
1.2339 |
0.0003 |
0.03% |
| 2026-08-06 |
007409 |
鹏扬淳开债券C |
1.0669 |
1.2339 |
1.0668 |
1.2338 |
0.0001 |
0.01% |
| 2026-08-05 |
007409 |
鹏扬淳开债券C |
1.0668 |
1.2338 |
1.0667 |
1.2337 |
0.0001 |
0.01% |
| 2026-08-04 |
007409 |
鹏扬淳开债券C |
1.0667 |
1.2337 |
1.0665 |
1.2335 |
0.0002 |
0.02% |
| 2026-08-03 |
007409 |
鹏扬淳开债券C |
1.0665 |
1.2335 |
1.0661 |
1.2331 |
0.0004 |
0.04% |
| 2026-07-31 |
007409 |
鹏扬淳开债券C |
1.0661 |
1.2331 |
1.0660 |
1.2330 |
0.0001 |
0.01% |
| 2026-07-30 |
007409 |
鹏扬淳开债券C |
1.0660 |
1.2330 |
1.0658 |
1.2328 |
0.0002 |
0.02% |
| 2026-07-29 |
007409 |
鹏扬淳开债券C |
1.0658 |
1.2328 |
1.0657 |
1.2327 |
0.0001 |
0.01% |
| 2026-07-28 |
007409 |
鹏扬淳开债券C |
1.0657 |
1.2327 |
1.0658 |
1.2328 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007409 |
鹏扬淳开债券C |
1.0658 |
1.2328 |
1.0658 |
1.2328 |
0.0000 |
0.00% |
| 2026-07-24 |
007409 |
鹏扬淳开债券C |
1.0658 |
1.2328 |
1.0654 |
1.2324 |
0.0004 |
0.04% |
| 2026-07-23 |
007409 |
鹏扬淳开债券C |
1.0654 |
1.2324 |
1.0653 |
1.2323 |
0.0001 |
0.01% |
| 2026-07-22 |
007409 |
鹏扬淳开债券C |
1.0653 |
1.2323 |
1.0652 |
1.2322 |
0.0001 |
0.01% |
| 2026-07-21 |
007409 |
鹏扬淳开债券C |
1.0652 |
1.2322 |
1.0651 |
1.2321 |
0.0001 |
0.01% |
| 2026-07-20 |
007409 |
鹏扬淳开债券C |
1.0651 |
1.2321 |
1.0650 |
1.2320 |
0.0001 |
0.01% |
| 2026-07-17 |
007409 |
鹏扬淳开债券C |
1.0650 |
1.2320 |
1.0649 |
1.2319 |
0.0001 |
0.01% |
| 2026-07-16 |
007409 |
鹏扬淳开债券C |
1.0649 |
1.2319 |
1.0648 |
1.2318 |
0.0001 |
0.01% |
| 2026-07-15 |
007409 |
鹏扬淳开债券C |
1.0648 |
1.2318 |
1.0647 |
1.2317 |
0.0001 |
0.01% |
| 2026-07-14 |
007409 |
鹏扬淳开债券C |
1.0647 |
1.2317 |
1.0645 |
1.2315 |
0.0002 |
0.02% |
| 2026-07-13 |
007409 |
鹏扬淳开债券C |
1.0645 |
1.2315 |
1.0644 |
1.2314 |
0.0001 |
0.01% |
| 2026-07-10 |
007409 |
鹏扬淳开债券C |
1.0644 |
1.2314 |
1.0643 |
1.2313 |
0.0001 |
0.01% |
| 2026-07-09 |
007409 |
鹏扬淳开债券C |
1.0643 |
1.2313 |
1.0643 |
1.2313 |
0.0000 |
0.00% |
| 2026-07-08 |
007409 |
鹏扬淳开债券C |
1.0643 |
1.2313 |
1.0642 |
1.2312 |
0.0001 |
0.01% |
| 2026-07-07 |
007409 |
鹏扬淳开债券C |
1.0642 |
1.2312 |
1.0641 |
1.2311 |
0.0001 |
0.01% |
| 2026-07-06 |
007409 |
鹏扬淳开债券C |
1.0641 |
1.2311 |
1.0639 |
1.2309 |
0.0002 |
0.02% |
| 2026-07-03 |
007409 |
鹏扬淳开债券C |
1.0639 |
1.2309 |
1.0638 |
1.2308 |
0.0001 |
0.01% |
| 2026-07-02 |
007409 |
鹏扬淳开债券C |
1.0638 |
1.2308 |
1.0638 |
1.2308 |
0.0000 |
0.00% |
| 2026-07-01 |
007409 |
鹏扬淳开债券C |
1.0638 |
1.2308 |
1.0641 |
1.2311 |
-0.0003 |
-0.03% |
| 2026-06-30 |
007409 |
鹏扬淳开债券C |
1.0641 |
1.2311 |
1.0641 |
1.2311 |
0.0000 |
0.00% |
| 2026-06-29 |
007409 |
鹏扬淳开债券C |
1.0641 |
1.2311 |
1.0637 |
1.2307 |
0.0004 |
0.04% |
| 2026-06-26 |
007409 |
鹏扬淳开债券C |
1.0637 |
1.2307 |
1.0634 |
1.2304 |
0.0003 |
0.03% |
| 2026-06-25 |
007409 |
鹏扬淳开债券C |
1.0634 |
1.2304 |
1.0632 |
1.2302 |
0.0002 |
0.02% |
| 2026-06-24 |
007409 |
鹏扬淳开债券C |
1.0632 |
1.2302 |
1.0630 |
1.2300 |
0.0002 |
0.02% |
| 2026-06-23 |
007409 |
鹏扬淳开债券C |
1.0630 |
1.2300 |
1.0631 |
1.2301 |
-0.0001 |
-0.01% |
| 2026-06-22 |
007409 |
鹏扬淳开债券C |
1.0631 |
1.2301 |
1.0628 |
1.2298 |
0.0003 |
0.03% |
| 2026-06-18 |
007409 |
鹏扬淳开债券C |
1.0628 |
1.2298 |
1.0624 |
1.2294 |
0.0004 |
0.04% |
| 2026-06-17 |
007409 |
鹏扬淳开债券C |
1.0624 |
1.2294 |
1.0619 |
1.2289 |
0.0005 |
0.05% |
| 2026-06-16 |
007409 |
鹏扬淳开债券C |
1.0619 |
1.2289 |
1.0617 |
1.2287 |
0.0002 |
0.02% |
