鹏扬淳盈6个月定开债A基金净值查询(007429)
今天最新净值
1.0907
-0.0012 -0.1100%
2024-04-26
- 累计净值:1.2007
- 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
近一月,鹏扬淳盈6个月定开债A(007429)基金累计收益率0.78%
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 |
2024-04-26 |
007429 |
鹏扬淳盈6个月定开债A |
1.0907 |
1.2007 |
1.0919 |
1.2019 |
-0.0012 |
-0.11% |
2024-04-25 |
007429 |
鹏扬淳盈6个月定开债A |
1.0919 |
1.2019 |
1.0918 |
1.2018 |
0.0001 |
0.01% |
2024-04-24 |
007429 |
鹏扬淳盈6个月定开债A |
1.0918 |
1.2018 |
1.0928 |
1.2028 |
-0.0010 |
-0.09% |
2024-04-23 |
007429 |
鹏扬淳盈6个月定开债A |
1.0928 |
1.2028 |
1.0915 |
1.2015 |
0.0013 |
0.12% |
2024-04-22 |
007429 |
鹏扬淳盈6个月定开债A |
1.0915 |
1.2015 |
1.0907 |
1.2007 |
0.0008 |
0.07% |
2024-04-19 |
007429 |
鹏扬淳盈6个月定开债A |
1.0907 |
1.2007 |
1.0900 |
1.2000 |
0.0007 |
0.06% |
2024-04-18 |
007429 |
鹏扬淳盈6个月定开债A |
1.0900 |
1.2000 |
1.0889 |
1.1989 |
0.0011 |
0.10% |
2024-04-17 |
007429 |
鹏扬淳盈6个月定开债A |
1.0889 |
1.1989 |
1.0884 |
1.1984 |
0.0005 |
0.05% |
2024-04-16 |
007429 |
鹏扬淳盈6个月定开债A |
1.0884 |
1.1984 |
1.0877 |
1.1977 |
0.0007 |
0.06% |
2024-04-15 |
007429 |
鹏扬淳盈6个月定开债A |
1.0877 |
1.1977 |
1.0869 |
1.1969 |
0.0008 |
0.07% |
|
2024-04-12 |
007429 |
鹏扬淳盈6个月定开债A |
1.0869 |
1.1969 |
1.0859 |
1.1959 |
0.0010 |
0.09% |
2024-04-11 |
007429 |
鹏扬淳盈6个月定开债A |
1.0859 |
1.1959 |
1.0853 |
1.1953 |
0.0006 |
0.06% |
2024-04-10 |
007429 |
鹏扬淳盈6个月定开债A |
1.0853 |
1.1953 |
1.0847 |
1.1947 |
0.0006 |
0.06% |
2024-04-09 |
007429 |
鹏扬淳盈6个月定开债A |
1.0847 |
1.1947 |
1.0840 |
1.1940 |
0.0007 |
0.06% |
2024-04-08 |
007429 |
鹏扬淳盈6个月定开债A |
1.0840 |
1.1940 |
1.0832 |
1.1932 |
0.0008 |
0.07% |
2024-04-03 |
007429 |
鹏扬淳盈6个月定开债A |
1.0832 |
1.1932 |
1.0825 |
1.1925 |
0.0007 |
0.06% |
2024-04-02 |
007429 |
鹏扬淳盈6个月定开债A |
1.0825 |
1.1925 |
1.0815 |
1.1915 |
0.0010 |
0.09% |
2024-04-01 |
007429 |
鹏扬淳盈6个月定开债A |
1.0815 |
1.1915 |
1.0816 |
1.1916 |
-0.0001 |
-0.01% |
2024-03-29 |
007429 |
鹏扬淳盈6个月定开债A |
1.0816 |
1.1916 |
1.0811 |
1.1911 |
0.0005 |
0.05% |
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% |