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
- 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(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% |