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鹏扬淳盈6个月定开债A基金净值查询(007429)

今天最新净值 1.0787 0.0003 0.0300% 2024-03-28
盘中实时估值(仅供参考) %
  • 累计净值:1.1887
  • 成立日期:2019-06-21
  • 基金类型:
  • 成立份额:
  • 最近份额:3.9968亿
  • 最近资产:
  • 基金公司:鹏扬基金
  • 基金经理:陈钟闻 李沁 管悦
近一季鹏扬淳盈6个月定开债A基金净值查询
基金历史净值按日期查询: -
近一季,鹏扬淳盈6个月定开债A(007429)基金累计收益率2.22%
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 007429 鹏扬淳盈6个月定开债A 1.0811 1.1911 1.0809 1.1909 0.0002 0.02%
2024-03-27 007429 鹏扬淳盈6个月定开债A 1.0809 1.1909 1.0804 1.1904 0.0005 0.05%
2024-03-26 007429 鹏扬淳盈6个月定开债A 1.0804 1.1904 1.0804 1.1904 0.0000 0.00%
2024-03-25 007429 鹏扬淳盈6个月定开债A 1.0804 1.1904 1.0806 1.1906 -0.0002 -0.02%
2024-03-22 007429 鹏扬淳盈6个月定开债A 1.0806 1.1906 1.0805 1.1905 0.0001 0.01%
2024-03-21 007429 鹏扬淳盈6个月定开债A 1.0805 1.1905 1.0801 1.1901 0.0004 0.04%
2024-03-20 007429 鹏扬淳盈6个月定开债A 1.0801 1.1901 1.0799 1.1899 0.0002 0.02%
2024-03-19 007429 鹏扬淳盈6个月定开债A 1.0799 1.1899 1.0793 1.1893 0.0006 0.06%
2024-03-18 007429 鹏扬淳盈6个月定开债A 1.0793 1.1893 1.0787 1.1887 0.0006 0.06%
2024-03-15 007429 鹏扬淳盈6个月定开债A 1.0787 1.1887 1.0784 1.1884 0.0003 0.03%
2024-03-14 007429 鹏扬淳盈6个月定开债A 1.0784 1.1884 1.0786 1.1886 -0.0002 -0.02%
2024-03-13 007429 鹏扬淳盈6个月定开债A 1.0786 1.1886 1.0793 1.1893 -0.0007 -0.06%
2024-03-12 007429 鹏扬淳盈6个月定开债A 1.0793 1.1893 1.0803 1.1903 -0.0010 -0.09%
2024-03-11 007429 鹏扬淳盈6个月定开债A 1.0803 1.1903 1.0801 1.1901 0.0002 0.02%
2024-03-08 007429 鹏扬淳盈6个月定开债A 1.0801 1.1901 1.0802 1.1902 -0.0001 -0.01%
2024-03-07 007429 鹏扬淳盈6个月定开债A 1.0802 1.1902 1.0797 1.1897 0.0005 0.05%
2024-03-06 007429 鹏扬淳盈6个月定开债A 1.0797 1.1897 1.0784 1.1884 0.0013 0.12%
2024-03-05 007429 鹏扬淳盈6个月定开债A 1.0784 1.1884 1.0775 1.1875 0.0009 0.08%
2024-03-04 007429 鹏扬淳盈6个月定开债A 1.0775 1.1875 1.0763 1.1863 0.0012 0.11%
2024-03-01 007429 鹏扬淳盈6个月定开债A 1.0763 1.1863 1.0775 1.1875 -0.0012 -0.11%
2024-02-29 007429 鹏扬淳盈6个月定开债A 1.0775 1.1875 1.0767 1.1867 0.0008 0.07%
2024-02-28 007429 鹏扬淳盈6个月定开债A 1.0767 1.1867 1.0760 1.1860 0.0007 0.07%
2024-02-27 007429 鹏扬淳盈6个月定开债A 1.0760 1.1860 1.0748 1.1848 0.0012 0.11%
2024-02-26 007429 鹏扬淳盈6个月定开债A 1.0748 1.1848 1.0740 1.1840 0.0008 0.07%
2024-02-23 007429 鹏扬淳盈6个月定开债A 1.0740 1.1840 1.0733 1.1833 0.0007 0.07%
2024-02-22 007429 鹏扬淳盈6个月定开债A 1.0733 1.1833 1.0728 1.1828 0.0005 0.05%
2024-02-21 007429 鹏扬淳盈6个月定开债A 1.0728 1.1828 1.0724 1.1824 0.0004 0.04%
2024-02-20 007429 鹏扬淳盈6个月定开债A 1.0724 1.1824 1.0715 1.1815 0.0009 0.08%
2024-02-19 007429 鹏扬淳盈6个月定开债A 1.0715 1.1815 1.0703 1.1803 0.0012 0.11%
2024-02-08 007429 鹏扬淳盈6个月定开债A 1.0703 1.1803 1.0705 1.1805 -0.0002 -0.02%
2024-02-07 007429 鹏扬淳盈6个月定开债A 1.0705 1.1805 1.0700 1.1800 0.0005 0.05%
2024-02-06 007429 鹏扬淳盈6个月定开债A 1.0700 1.1800 1.0705 1.1805 -0.0005 -0.05%
2024-02-05 007429 鹏扬淳盈6个月定开债A 1.0705 1.1805 1.0689 1.1789 0.0016 0.15%
2024-02-02 007429 鹏扬淳盈6个月定开债A 1.0689 1.1789 1.0685 1.1785 0.0004 0.04%
2024-02-01 007429 鹏扬淳盈6个月定开债A 1.0685 1.1785 1.0682 1.1782 0.0003 0.03%
2024-01-31 007429 鹏扬淳盈6个月定开债A 1.0682 1.1782 1.0674 1.1774 0.0008 0.07%
2024-01-30 007429 鹏扬淳盈6个月定开债A 1.0674 1.1774 1.0666 1.1766 0.0008 0.08%
2024-01-29 007429 鹏扬淳盈6个月定开债A 1.0666 1.1766 1.0656 1.1756 0.0010 0.09%
2024-01-26 007429 鹏扬淳盈6个月定开债A 1.0656 1.1756 1.0654 1.1754 0.0002 0.02%
2024-01-25 007429 鹏扬淳盈6个月定开债A 1.0654 1.1754 1.0648 1.1748 0.0006 0.06%
2024-01-24 007429 鹏扬淳盈6个月定开债A 1.0648 1.1748 1.0644 1.1744 0.0004 0.04%
2024-01-23 007429 鹏扬淳盈6个月定开债A 1.0644 1.1744 1.0642 1.1742 0.0002 0.02%
2024-01-22 007429 鹏扬淳盈6个月定开债A 1.0642 1.1742 1.0638 1.1738 0.0004 0.04%
2024-01-19 007429 鹏扬淳盈6个月定开债A 1.0638 1.1738 1.0634 1.1734 0.0004 0.04%
2024-01-18 007429 鹏扬淳盈6个月定开债A 1.0634 1.1734 1.0629 1.1729 0.0005 0.05%
2024-01-17 007429 鹏扬淳盈6个月定开债A 1.0629 1.1729 1.0626 1.1726 0.0003 0.03%
2024-01-16 007429 鹏扬淳盈6个月定开债A 1.0626 1.1726 1.0627 1.1727 -0.0001 -0.01%
2024-01-15 007429 鹏扬淳盈6个月定开债A 1.0627 1.1727 1.0625 1.1725 0.0002 0.02%
2024-01-12 007429 鹏扬淳盈6个月定开债A 1.0625 1.1725 1.0622 1.1722 0.0003 0.03%
2024-01-11 007429 鹏扬淳盈6个月定开债A 1.0622 1.1722 1.0621 1.1721 0.0001 0.01%
2024-01-10 007429 鹏扬淳盈6个月定开债A 1.0621 1.1721 1.0618 1.1718 0.0003 0.03%
2024-01-09 007429 鹏扬淳盈6个月定开债A 1.0618 1.1718 1.0612 1.1712 0.0006 0.06%
2024-01-08 007429 鹏扬淳盈6个月定开债A 1.0612 1.1712 1.0608 1.1708 0.0004 0.04%
2024-01-05 007429 鹏扬淳盈6个月定开债A 1.0608 1.1708 1.0604 1.1704 0.0004 0.04%
2024-01-04 007429 鹏扬淳盈6个月定开债A 1.0604 1.1704 1.0599 1.1699 0.0005 0.05%
2024-01-03 007429 鹏扬淳盈6个月定开债A 1.0599 1.1699 1.0598 1.1698 0.0001 0.01%
2024-01-02 007429 鹏扬淳盈6个月定开债A 1.0598 1.1698 1.0593 1.1693 0.0005 0.05%
2023-12-29 007429 鹏扬淳盈6个月定开债A 1.0593 1.1693 1.0587 1.1687 0.0006 0.06%