鹏扬淳开债券C基金净值查询(007409)
今天最新净值
1.0554
0.0002 0.0200%
2024-03-28
- 累计净值:1.1544
- 成立日期:2019-11-06
- 基金类型:
- 成立份额:
- 最近份额:0.5375亿
- 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C(007409)基金累计收益率2.46%
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 |
2024-03-28 |
007409 |
鹏扬淳开债券C |
1.0577 |
1.1567 |
1.0574 |
1.1564 |
0.0003 |
0.03% |
2024-03-27 |
007409 |
鹏扬淳开债券C |
1.0574 |
1.1564 |
1.0570 |
1.1560 |
0.0004 |
0.04% |
2024-03-26 |
007409 |
鹏扬淳开债券C |
1.0570 |
1.1560 |
1.0569 |
1.1559 |
0.0001 |
0.01% |
2024-03-25 |
007409 |
鹏扬淳开债券C |
1.0569 |
1.1559 |
1.0571 |
1.1561 |
-0.0002 |
-0.02% |
2024-03-22 |
007409 |
鹏扬淳开债券C |
1.0571 |
1.1561 |
1.0571 |
1.1561 |
0.0000 |
0.00% |
2024-03-21 |
007409 |
鹏扬淳开债券C |
1.0571 |
1.1561 |
1.0565 |
1.1555 |
0.0006 |
0.06% |
2024-03-20 |
007409 |
鹏扬淳开债券C |
1.0565 |
1.1555 |
1.0567 |
1.1557 |
-0.0002 |
-0.02% |
2024-03-19 |
007409 |
鹏扬淳开债券C |
1.0567 |
1.1557 |
1.0561 |
1.1551 |
0.0006 |
0.06% |
2024-03-18 |
007409 |
鹏扬淳开债券C |
1.0561 |
1.1551 |
1.0554 |
1.1544 |
0.0007 |
0.07% |
2024-03-15 |
007409 |
鹏扬淳开债券C |
1.0554 |
1.1544 |
1.0552 |
1.1542 |
0.0002 |
0.02% |
|
2024-03-14 |
007409 |
鹏扬淳开债券C |
1.0552 |
1.1542 |
1.0557 |
1.1547 |
-0.0005 |
-0.05% |
2024-03-13 |
007409 |
鹏扬淳开债券C |
1.0557 |
1.1547 |
1.0560 |
1.1550 |
-0.0003 |
-0.03% |
2024-03-12 |
007409 |
鹏扬淳开债券C |
1.0560 |
1.1550 |
1.0574 |
1.1564 |
-0.0014 |
-0.13% |
2024-03-11 |
007409 |
鹏扬淳开债券C |
1.0574 |
1.1564 |
1.0578 |
1.1568 |
-0.0004 |
-0.04% |
2024-03-08 |
007409 |
鹏扬淳开债券C |
1.0578 |
1.1568 |
1.0573 |
1.1563 |
0.0005 |
0.05% |
2024-03-07 |
007409 |
鹏扬淳开债券C |
1.0573 |
1.1563 |
1.0565 |
1.1555 |
0.0008 |
0.08% |
2024-03-06 |
007409 |
鹏扬淳开债券C |
1.0565 |
1.1555 |
1.0547 |
1.1537 |
0.0018 |
0.17% |
2024-03-05 |
007409 |
鹏扬淳开债券C |
1.0547 |
1.1537 |
1.0542 |
1.1532 |
0.0005 |
0.05% |
2024-03-04 |
007409 |
鹏扬淳开债券C |
1.0542 |
1.1532 |
1.0539 |
1.1529 |
0.0003 |
0.03% |
2024-03-01 |
007409 |
鹏扬淳开债券C |
1.0539 |
1.1529 |
1.0546 |
1.1536 |
-0.0007 |
-0.07% |
2024-02-29 |
007409 |
鹏扬淳开债券C |
1.0546 |
1.1536 |
1.0533 |
1.1523 |
0.0013 |
0.12% |
2024-02-28 |
007409 |
鹏扬淳开债券C |
1.0533 |
1.1523 |
1.0526 |
1.1516 |
0.0007 |
0.07% |
2024-02-27 |
007409 |
鹏扬淳开债券C |
1.0526 |
1.1516 |
1.0519 |
1.1509 |
0.0007 |
0.07% |
2024-02-26 |
007409 |
鹏扬淳开债券C |
1.0519 |
1.1509 |
1.0514 |
1.1504 |
0.0005 |
0.05% |
2024-02-23 |
007409 |
鹏扬淳开债券C |
1.0514 |
1.1504 |
1.0508 |
1.1498 |
0.0006 |
0.06% |
|
2024-02-22 |
007409 |
鹏扬淳开债券C |
1.0508 |
1.1498 |
1.0502 |
1.1492 |
0.0006 |
0.06% |
2024-02-21 |
007409 |
鹏扬淳开债券C |
1.0502 |
1.1492 |
1.0499 |
1.1489 |
0.0003 |
0.03% |
2024-02-20 |
007409 |
鹏扬淳开债券C |
1.0499 |
1.1489 |
1.0491 |
1.1481 |
0.0008 |
0.08% |
2024-02-19 |
007409 |
鹏扬淳开债券C |
1.0491 |
1.1481 |
1.0482 |
1.1472 |
0.0009 |
0.09% |
2024-02-08 |
007409 |
鹏扬淳开债券C |
1.0482 |
1.1472 |
1.0480 |
1.1470 |
0.0002 |
0.02% |
2024-02-07 |
007409 |
鹏扬淳开债券C |
1.0480 |
1.1470 |
1.0481 |
1.1471 |
-0.0001 |
-0.01% |
2024-02-06 |
007409 |
鹏扬淳开债券C |
1.0481 |
1.1471 |
1.0485 |
1.1475 |
-0.0004 |
-0.04% |
2024-02-05 |
007409 |
鹏扬淳开债券C |
1.0485 |
1.1475 |
1.0475 |
1.1465 |
0.0010 |
0.10% |
2024-02-02 |
007409 |
鹏扬淳开债券C |
1.0475 |
1.1465 |
1.0474 |
1.1464 |
0.0001 |
0.01% |
2024-02-01 |
007409 |
鹏扬淳开债券C |
1.0474 |
1.1464 |
1.0472 |
1.1462 |
0.0002 |
0.02% |
2024-01-31 |
007409 |
鹏扬淳开债券C |
1.0472 |
1.1462 |
1.0456 |
1.1446 |
0.0016 |
0.15% |
2024-01-30 |
007409 |
鹏扬淳开债券C |
1.0456 |
1.1446 |
1.0436 |
1.1426 |
0.0020 |
0.19% |
2024-01-29 |
007409 |
鹏扬淳开债券C |
1.0436 |
1.1426 |
1.0428 |
1.1418 |
0.0008 |
0.08% |
2024-01-26 |
007409 |
鹏扬淳开债券C |
1.0428 |
1.1418 |
1.0425 |
1.1415 |
0.0003 |
0.03% |
2024-01-25 |
007409 |
鹏扬淳开债券C |
1.0425 |
1.1415 |
1.0417 |
1.1407 |
0.0008 |
0.08% |
2024-01-24 |
007409 |
鹏扬淳开债券C |
1.0417 |
1.1407 |
1.0411 |
1.1401 |
0.0006 |
0.06% |
2024-01-23 |
007409 |
鹏扬淳开债券C |
1.0411 |
1.1401 |
1.0411 |
1.1401 |
0.0000 |
0.00% |
2024-01-22 |
007409 |
鹏扬淳开债券C |
1.0411 |
1.1401 |
1.0406 |
1.1396 |
0.0005 |
0.05% |
2024-01-19 |
007409 |
鹏扬淳开债券C |
1.0406 |
1.1396 |
1.0398 |
1.1388 |
0.0008 |
0.08% |
2024-01-18 |
007409 |
鹏扬淳开债券C |
1.0398 |
1.1388 |
1.0397 |
1.1387 |
0.0001 |
0.01% |
2024-01-17 |
007409 |
鹏扬淳开债券C |
1.0397 |
1.1387 |
1.0391 |
1.1381 |
0.0006 |
0.06% |
2024-01-16 |
007409 |
鹏扬淳开债券C |
1.0391 |
1.1381 |
1.0394 |
1.1384 |
-0.0003 |
-0.03% |
2024-01-15 |
007409 |
鹏扬淳开债券C |
1.0394 |
1.1384 |
1.0389 |
1.1379 |
0.0005 |
0.05% |
2024-01-12 |
007409 |
鹏扬淳开债券C |
1.0389 |
1.1379 |
1.0391 |
1.1381 |
-0.0002 |
-0.02% |
2024-01-11 |
007409 |
鹏扬淳开债券C |
1.0391 |
1.1381 |
1.0389 |
1.1379 |
0.0002 |
0.02% |
2024-01-10 |
007409 |
鹏扬淳开债券C |
1.0389 |
1.1379 |
1.0391 |
1.1381 |
-0.0002 |
-0.02% |
2024-01-09 |
007409 |
鹏扬淳开债券C |
1.0391 |
1.1381 |
1.0383 |
1.1373 |
0.0008 |
0.08% |
2024-01-08 |
007409 |
鹏扬淳开债券C |
1.0383 |
1.1373 |
1.0381 |
1.1371 |
0.0002 |
0.02% |
2024-01-05 |
007409 |
鹏扬淳开债券C |
1.0381 |
1.1371 |
1.0373 |
1.1363 |
0.0008 |
0.08% |
2024-01-04 |
007409 |
鹏扬淳开债券C |
1.0373 |
1.1363 |
1.0375 |
1.1365 |
-0.0002 |
-0.02% |
2024-01-03 |
007409 |
鹏扬淳开债券C |
1.0375 |
1.1365 |
1.0374 |
1.1364 |
0.0001 |
0.01% |
2024-01-02 |
007409 |
鹏扬淳开债券C |
1.0374 |
1.1364 |
1.0373 |
1.1363 |
0.0001 |
0.01% |
2023-12-29 |
007409 |
鹏扬淳开债券C |
1.0373 |
1.1363 |
1.0363 |
1.1353 |
0.0010 |
0.10% |