鹏扬淳盈6个月定开债A基金净值查询(007429)
今天最新净值
1.0252
-0.0001 -0.01%
2025-12-25
- 累计净值：1.2552
- 成立日期：2019-06-21
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.2097亿
- 最近资产：2.44亿
- 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0.81%
| 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 |
| 2025-12-25 |
007429 |
鹏扬淳盈6个月定开债A |
1.0253 |
1.2553 |
1.0252 |
1.2552 |
0.0001 |
0.01% |
| 2025-12-24 |
007429 |
鹏扬淳盈6个月定开债A |
1.0252 |
1.2552 |
1.0253 |
1.2553 |
-0.0001 |
-0.01% |
| 2025-12-23 |
007429 |
鹏扬淳盈6个月定开债A |
1.0253 |
1.2553 |
1.0254 |
1.2554 |
-0.0001 |
-0.01% |
| 2025-12-22 |
007429 |
鹏扬淳盈6个月定开债A |
1.0254 |
1.2554 |
1.0250 |
1.2550 |
0.0004 |
0.04% |
| 2025-12-19 |
007429 |
鹏扬淳盈6个月定开债A |
1.0250 |
1.2550 |
1.0248 |
1.2548 |
0.0002 |
0.02% |
| 2025-12-18 |
007429 |
鹏扬淳盈6个月定开债A |
1.0248 |
1.2548 |
1.0246 |
1.2546 |
0.0002 |
0.02% |
| 2025-12-17 |
007429 |
鹏扬淳盈6个月定开债A |
1.0246 |
1.2546 |
1.0236 |
1.2536 |
0.0010 |
0.10% |
| 2025-12-16 |
007429 |
鹏扬淳盈6个月定开债A |
1.0236 |
1.2536 |
1.0242 |
1.2542 |
-0.0006 |
-0.06% |
| 2025-12-15 |
007429 |
鹏扬淳盈6个月定开债A |
1.0242 |
1.2542 |
1.0247 |
1.2547 |
-0.0005 |
-0.05% |
| 2025-12-12 |
007429 |
鹏扬淳盈6个月定开债A |
1.0247 |
1.2547 |
1.0245 |
1.2545 |
0.0002 |
0.02% |
|
|
| 2025-12-11 |
007429 |
鹏扬淳盈6个月定开债A |
1.0245 |
1.2545 |
1.0239 |
1.2539 |
0.0006 |
0.06% |
| 2025-12-10 |
007429 |
鹏扬淳盈6个月定开债A |
1.0239 |
1.2539 |
1.0232 |
1.2532 |
0.0007 |
0.07% |
| 2025-12-09 |
007429 |
鹏扬淳盈6个月定开债A |
1.0232 |
1.2532 |
1.0229 |
1.2529 |
0.0003 |
0.03% |
| 2025-12-08 |
007429 |
鹏扬淳盈6个月定开债A |
1.0229 |
1.2529 |
1.0229 |
1.2529 |
0.0000 |
0.00% |
| 2025-12-05 |
007429 |
鹏扬淳盈6个月定开债A |
1.0229 |
1.2529 |
1.0228 |
1.2528 |
0.0001 |
0.01% |
| 2025-12-04 |
007429 |
鹏扬淳盈6个月定开债A |
1.0228 |
1.2528 |
1.0235 |
1.2535 |
-0.0007 |
-0.07% |
| 2025-12-03 |
007429 |
鹏扬淳盈6个月定开债A |
1.0235 |
1.2535 |
1.0236 |
1.2536 |
-0.0001 |
-0.01% |
| 2025-12-02 |
007429 |
鹏扬淳盈6个月定开债A |
1.0236 |
1.2536 |
1.0240 |
1.2540 |
-0.0004 |
-0.04% |
| 2025-12-01 |
007429 |
鹏扬淳盈6个月定开债A |
1.0240 |
1.2540 |
1.0238 |
1.2538 |
0.0002 |
0.02% |
| 2025-11-28 |
007429 |
鹏扬淳盈6个月定开债A |
1.0238 |
1.2538 |
1.0232 |
1.2532 |
0.0006 |
0.06% |
| 2025-11-27 |
007429 |
鹏扬淳盈6个月定开债A |
1.0232 |
1.2532 |
1.0241 |
1.2541 |
-0.0009 |
-0.09% |
| 2025-11-26 |
007429 |
鹏扬淳盈6个月定开债A |
1.0241 |
1.2541 |
1.0255 |
1.2555 |
-0.0014 |
-0.14% |
| 2025-11-25 |
007429 |
鹏扬淳盈6个月定开债A |
1.0255 |
1.2555 |
1.0257 |
1.2557 |
-0.0002 |
-0.02% |
| 2025-11-24 |
007429 |
鹏扬淳盈6个月定开债A |
1.0257 |
1.2557 |
1.0256 |
1.2556 |
0.0001 |
0.01% |
| 2025-11-21 |
007429 |
鹏扬淳盈6个月定开债A |
1.0256 |
1.2556 |
1.0258 |
1.2558 |
-0.0002 |
-0.02% |
|
|
| 2025-11-20 |
007429 |
鹏扬淳盈6个月定开债A |
1.0258 |
1.2558 |
1.0260 |
1.2560 |
-0.0002 |
-0.02% |
| 2025-11-19 |
007429 |
鹏扬淳盈6个月定开债A |
1.0260 |
1.2560 |
1.0261 |
1.2561 |
-0.0001 |
-0.01% |
| 2025-11-18 |
007429 |
鹏扬淳盈6个月定开债A |
1.0261 |
1.2561 |
1.0259 |
1.2559 |
0.0002 |
0.02% |
| 2025-11-17 |
007429 |
鹏扬淳盈6个月定开债A |
1.0259 |
1.2559 |
1.0258 |
1.2558 |
0.0001 |
0.01% |
| 2025-11-14 |
007429 |
鹏扬淳盈6个月定开债A |
1.0258 |
1.2558 |
1.0260 |
1.2560 |
-0.0002 |
-0.02% |
| 2025-11-13 |
007429 |
鹏扬淳盈6个月定开债A |
1.0260 |
1.2560 |
1.0258 |
1.2558 |
0.0002 |
0.02% |
| 2025-11-12 |
007429 |
鹏扬淳盈6个月定开债A |
1.0258 |
1.2558 |
1.0258 |
1.2558 |
0.0000 |
0.00% |
| 2025-11-11 |
007429 |
鹏扬淳盈6个月定开债A |
1.0258 |
1.2558 |
1.0245 |
1.2545 |
0.0013 |
0.13% |
| 2025-11-10 |
007429 |
鹏扬淳盈6个月定开债A |
1.0245 |
1.2545 |
1.0244 |
1.2544 |
0.0001 |
0.01% |
| 2025-11-07 |
007429 |
鹏扬淳盈6个月定开债A |
1.0244 |
1.2544 |
1.0242 |
1.2542 |
0.0002 |
0.02% |
| 2025-11-06 |
007429 |
鹏扬淳盈6个月定开债A |
1.0242 |
1.2542 |
1.0242 |
1.2542 |
0.0000 |
0.00% |
| 2025-11-05 |
007429 |
鹏扬淳盈6个月定开债A |
1.0242 |
1.2542 |
1.0237 |
1.2537 |
0.0005 |
0.05% |
| 2025-11-04 |
007429 |
鹏扬淳盈6个月定开债A |
1.0237 |
1.2537 |
1.0240 |
1.2540 |
-0.0003 |
-0.03% |
| 2025-11-03 |
007429 |
鹏扬淳盈6个月定开债A |
1.0240 |
1.2540 |
1.0233 |
1.2533 |
0.0007 |
0.07% |
| 2025-10-31 |
007429 |
鹏扬淳盈6个月定开债A |
1.0233 |
1.2533 |
1.0224 |
1.2524 |
0.0009 |
0.09% |
| 2025-10-30 |
007429 |
鹏扬淳盈6个月定开债A |
1.0224 |
1.2524 |
1.0224 |
1.2524 |
0.0000 |
0.00% |
| 2025-10-29 |
007429 |
鹏扬淳盈6个月定开债A |
1.0224 |
1.2524 |
1.0218 |
1.2518 |
0.0006 |
0.06% |
| 2025-10-28 |
007429 |
鹏扬淳盈6个月定开债A |
1.0218 |
1.2518 |
1.0210 |
1.2510 |
0.0008 |
0.08% |
| 2025-10-27 |
007429 |
鹏扬淳盈6个月定开债A |
1.0210 |
1.2510 |
1.0202 |
1.2502 |
0.0008 |
0.08% |
| 2025-10-24 |
007429 |
鹏扬淳盈6个月定开债A |
1.0202 |
1.2502 |
1.0196 |
1.2496 |
0.0006 |
0.06% |
| 2025-10-23 |
007429 |
鹏扬淳盈6个月定开债A |
1.0196 |
1.2496 |
1.0193 |
1.2493 |
0.0003 |
0.03% |
| 2025-10-22 |
007429 |
鹏扬淳盈6个月定开债A |
1.0193 |
1.2493 |
1.0191 |
1.2491 |
0.0002 |
0.02% |
| 2025-10-21 |
007429 |
鹏扬淳盈6个月定开债A |
1.0191 |
1.2491 |
1.0184 |
1.2484 |
0.0007 |
0.07% |
| 2025-10-20 |
007429 |
鹏扬淳盈6个月定开债A |
1.0184 |
1.2484 |
1.0182 |
1.2482 |
0.0002 |
0.02% |
| 2025-10-17 |
007429 |
鹏扬淳盈6个月定开债A |
1.0182 |
1.2482 |
1.0180 |
1.2480 |
0.0002 |
0.02% |
| 2025-10-16 |
007429 |
鹏扬淳盈6个月定开债A |
1.0180 |
1.2480 |
1.0177 |
1.2477 |
0.0003 |
0.03% |
| 2025-10-15 |
007429 |
鹏扬淳盈6个月定开债A |
1.0177 |
1.2477 |
1.0176 |
1.2476 |
0.0001 |
0.01% |
| 2025-10-14 |
007429 |
鹏扬淳盈6个月定开债A |
1.0176 |
1.2476 |
1.0180 |
1.2480 |
-0.0004 |
-0.04% |
| 2025-10-13 |
007429 |
鹏扬淳盈6个月定开债A |
1.0180 |
1.2480 |
1.0174 |
1.2474 |
0.0006 |
0.06% |
| 2025-10-10 |
007429 |
鹏扬淳盈6个月定开债A |
1.0174 |
1.2474 |
1.0175 |
1.2475 |
-0.0001 |
-0.01% |
| 2025-10-09 |
007429 |
鹏扬淳盈6个月定开债A |
1.0175 |
1.2475 |
1.0168 |
1.2468 |
0.0007 |
0.07% |
| 2025-09-30 |
007429 |
鹏扬淳盈6个月定开债A |
1.0168 |
1.2468 |
1.0165 |
1.2465 |
0.0003 |
0.03% |
| 2025-09-29 |
007429 |
鹏扬淳盈6个月定开债A |
1.0165 |
1.2465 |
1.0162 |
1.2462 |
0.0003 |
0.03% |
| 2025-09-26 |
007429 |
鹏扬淳盈6个月定开债A |
1.0162 |
1.2462 |
1.0162 |
1.2462 |
0.0000 |
0.00% |
