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

盘中实时估值(仅供参考) %

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

近一年鹏扬淳盈6个月定开债A基金净值查询

近一年,鹏扬淳盈6个月定开债A(007429)基金累计收益率6.37%

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%
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%
2023-12-28	007429	鹏扬淳盈6个月定开债A	1.0587	1.1687	1.0579	1.1679	0.0008	0.08%
2023-12-27	007429	鹏扬淳盈6个月定开债A	1.0579	1.1679	1.0571	1.1671	0.0008	0.08%
2023-12-26	007429	鹏扬淳盈6个月定开债A	1.0571	1.1671	1.0568	1.1668	0.0003	0.03%
2023-12-25	007429	鹏扬淳盈6个月定开债A	1.0568	1.1668	1.0565	1.1665	0.0003	0.03%
2023-12-22	007429	鹏扬淳盈6个月定开债A	1.0565	1.1665	1.0561	1.1661	0.0004	0.04%
2023-12-21	007429	鹏扬淳盈6个月定开债A	1.0561	1.1661	1.0563	1.1663	-0.0002	-0.02%
2023-12-20	007429	鹏扬淳盈6个月定开债A	1.0563	1.1663	1.0560	1.1660	0.0003	0.03%
2023-12-19	007429	鹏扬淳盈6个月定开债A	1.0560	1.1660	1.0558	1.1658	0.0002	0.02%
2023-12-18	007429	鹏扬淳盈6个月定开债A	1.0558	1.1658	1.0553	1.1653	0.0005	0.05%
2023-12-15	007429	鹏扬淳盈6个月定开债A	1.0553	1.1653	1.0545	1.1645	0.0008	0.08%
2023-12-14	007429	鹏扬淳盈6个月定开债A	1.0545	1.1645	1.0539	1.1639	0.0006	0.06%
2023-12-13	007429	鹏扬淳盈6个月定开债A	1.0539	1.1639	1.0534	1.1634	0.0005	0.05%
2023-12-12	007429	鹏扬淳盈6个月定开债A	1.0534	1.1634	1.0533	1.1633	0.0001	0.01%
2023-12-11	007429	鹏扬淳盈6个月定开债A	1.0533	1.1633	1.0531	1.1631	0.0002	0.02%
2023-12-08	007429	鹏扬淳盈6个月定开债A	1.0531	1.1631	1.0531	1.1631	0.0000	0.00%
2023-12-07	007429	鹏扬淳盈6个月定开债A	1.0531	1.1631	1.0530	1.1630	0.0001	0.01%
2023-12-06	007429	鹏扬淳盈6个月定开债A	1.0530	1.1630	1.0533	1.1633	-0.0003	-0.03%
2023-12-05	007429	鹏扬淳盈6个月定开债A	1.0533	1.1633	1.0534	1.1634	-0.0001	-0.01%
2023-12-04	007429	鹏扬淳盈6个月定开债A	1.0534	1.1634	1.0532	1.1632	0.0002	0.02%
2023-12-01	007429	鹏扬淳盈6个月定开债A	1.0532	1.1632	1.0531	1.1631	0.0001	0.01%
2023-11-30	007429	鹏扬淳盈6个月定开债A	1.0531	1.1631	1.0529	1.1629	0.0002	0.02%
2023-11-29	007429	鹏扬淳盈6个月定开债A	1.0529	1.1629	1.0530	1.1630	-0.0001	-0.01%
2023-11-28	007429	鹏扬淳盈6个月定开债A	1.0530	1.1630	1.0530	1.1630	0.0000	0.00%
2023-11-27	007429	鹏扬淳盈6个月定开债A	1.0530	1.1630	1.0532	1.1632	-0.0002	-0.02%
2023-11-24	007429	鹏扬淳盈6个月定开债A	1.0532	1.1632	1.0534	1.1634	-0.0002	-0.02%
2023-11-23	007429	鹏扬淳盈6个月定开债A	1.0534	1.1634	1.0539	1.1639	-0.0005	-0.05%
2023-11-22	007429	鹏扬淳盈6个月定开债A	1.0539	1.1639	1.0540	1.1640	-0.0001	-0.01%
2023-11-20	007429	鹏扬淳盈6个月定开债A	1.0538	1.1638	1.0531	1.1631	0.0007	0.07%
2023-11-17	007429	鹏扬淳盈6个月定开债A	1.0531	1.1631	1.0528	1.1628	0.0003	0.03%
2023-11-16	007429	鹏扬淳盈6个月定开债A	1.0528	1.1628	1.0524	1.1624	0.0004	0.04%
2023-11-15	007429	鹏扬淳盈6个月定开债A	1.0524	1.1624	1.0518	1.1618	0.0006	0.06%
2023-11-14	007429	鹏扬淳盈6个月定开债A	1.0518	1.1618	1.0512	1.1612	0.0006	0.06%
2023-11-13	007429	鹏扬淳盈6个月定开债A	1.0512	1.1612	1.0508	1.1608	0.0004	0.04%
2023-11-10	007429	鹏扬淳盈6个月定开债A	1.0508	1.1608	1.0506	1.1606	0.0002	0.02%
2023-11-09	007429	鹏扬淳盈6个月定开债A	1.0506	1.1606	1.0501	1.1601	0.0005	0.05%
2023-11-08	007429	鹏扬淳盈6个月定开债A	1.0501	1.1601	1.0502	1.1602	-0.0001	-0.01%
2023-11-07	007429	鹏扬淳盈6个月定开债A	1.0502	1.1602	1.0500	1.1600	0.0002	0.02%
2023-11-06	007429	鹏扬淳盈6个月定开债A	1.0500	1.1600	1.0483	1.1583	0.0017	0.16%
2023-11-03	007429	鹏扬淳盈6个月定开债A	1.0483	1.1583	1.0478	1.1578	0.0005	0.05%
2023-11-02	007429	鹏扬淳盈6个月定开债A	1.0478	1.1578	1.0473	1.1573	0.0005	0.05%
2023-11-01	007429	鹏扬淳盈6个月定开债A	1.0473	1.1573	1.0473	1.1573	0.0000	0.00%
2023-10-31	007429	鹏扬淳盈6个月定开债A	1.0473	1.1573	1.0469	1.1569	0.0004	0.04%
2023-10-30	007429	鹏扬淳盈6个月定开债A	1.0469	1.1569	1.0456	1.1556	0.0013	0.12%
2023-10-27	007429	鹏扬淳盈6个月定开债A	1.0456	1.1556	1.0454	1.1554	0.0002	0.02%
2023-10-26	007429	鹏扬淳盈6个月定开债A	1.0454	1.1554	1.0451	1.1551	0.0003	0.03%
2023-10-25	007429	鹏扬淳盈6个月定开债A	1.0451	1.1551	1.0449	1.1549	0.0002	0.02%
2023-10-24	007429	鹏扬淳盈6个月定开债A	1.0449	1.1549	1.0451	1.1551	-0.0002	-0.02%
2023-10-23	007429	鹏扬淳盈6个月定开债A	1.0451	1.1551	1.0445	1.1545	0.0006	0.06%
2023-10-20	007429	鹏扬淳盈6个月定开债A	1.0445	1.1545	1.0447	1.1547	-0.0002	-0.02%
2023-10-19	007429	鹏扬淳盈6个月定开债A	1.0447	1.1547	1.0448	1.1548	-0.0001	-0.01%
2023-10-18	007429	鹏扬淳盈6个月定开债A	1.0448	1.1548	1.0448	1.1548	0.0000	0.00%
2023-10-17	007429	鹏扬淳盈6个月定开债A	1.0448	1.1548	1.0449	1.1549	-0.0001	-0.01%
2023-10-16	007429	鹏扬淳盈6个月定开债A	1.0449	1.1549	1.0435	1.1535	0.0014	0.13%
2023-10-13	007429	鹏扬淳盈6个月定开债A	1.0435	1.1535	1.0433	1.1533	0.0002	0.02%
2023-10-12	007429	鹏扬淳盈6个月定开债A	1.0433	1.1533	1.0435	1.1535	-0.0002	-0.02%
2023-10-11	007429	鹏扬淳盈6个月定开债A	1.0435	1.1535	1.0438	1.1538	-0.0003	-0.03%
2023-10-10	007429	鹏扬淳盈6个月定开债A	1.0438	1.1538	1.0438	1.1538	0.0000	0.00%
2023-10-09	007429	鹏扬淳盈6个月定开债A	1.0438	1.1538	1.0424	1.1524	0.0014	0.13%
2023-09-28	007429	鹏扬淳盈6个月定开债A	1.0424	1.1524	1.0421	1.1521	0.0003	0.03%
2023-09-27	007429	鹏扬淳盈6个月定开债A	1.0421	1.1521	1.0422	1.1522	-0.0001	-0.01%
2023-09-26	007429	鹏扬淳盈6个月定开债A	1.0422	1.1522	1.0425	1.1525	-0.0003	-0.03%
2023-09-25	007429	鹏扬淳盈6个月定开债A	1.0425	1.1525	1.0423	1.1523	0.0002	0.02%
2023-09-22	007429	鹏扬淳盈6个月定开债A	1.0423	1.1523	1.0422	1.1522	0.0001	0.01%
2023-09-21	007429	鹏扬淳盈6个月定开债A	1.0422	1.1522	1.0418	1.1518	0.0004	0.04%
2023-09-20	007429	鹏扬淳盈6个月定开债A	1.0418	1.1518	1.0418	1.1518	0.0000	0.00%
2023-09-19	007429	鹏扬淳盈6个月定开债A	1.0418	1.1518	1.0417	1.1517	0.0001	0.01%
2023-09-18	007429	鹏扬淳盈6个月定开债A	1.0417	1.1517	1.0401	1.1501	0.0016	0.15%
2023-09-15	007429	鹏扬淳盈6个月定开债A	1.0401	1.1501	1.0395	1.1495	0.0006	0.06%
2023-09-14	007429	鹏扬淳盈6个月定开债A	1.0395	1.1495	1.0389	1.1489	0.0006	0.06%
2023-09-13	007429	鹏扬淳盈6个月定开债A	1.0389	1.1489	1.0382	1.1482	0.0007	0.07%
2023-09-12	007429	鹏扬淳盈6个月定开债A	1.0382	1.1482	1.0386	1.1486	-0.0004	-0.04%
2023-09-11	007429	鹏扬淳盈6个月定开债A	1.0386	1.1486	1.0397	1.1497	-0.0011	-0.11%
2023-09-08	007429	鹏扬淳盈6个月定开债A	1.0397	1.1497	1.0410	1.1510	-0.0013	-0.12%
2023-09-07	007429	鹏扬淳盈6个月定开债A	1.0410	1.1510	1.0421	1.1521	-0.0011	-0.11%
2023-09-06	007429	鹏扬淳盈6个月定开债A	1.0421	1.1521	1.0427	1.1527	-0.0006	-0.06%
2023-09-05	007429	鹏扬淳盈6个月定开债A	1.0427	1.1527	1.0428	1.1528	-0.0001	-0.01%
2023-09-04	007429	鹏扬淳盈6个月定开债A	1.0428	1.1528	1.0436	1.1536	-0.0008	-0.08%
2023-09-01	007429	鹏扬淳盈6个月定开债A	1.0436	1.1536	1.0432	1.1532	0.0004	0.04%
2023-08-31	007429	鹏扬淳盈6个月定开债A	1.0432	1.1532	1.0425	1.1525	0.0007	0.07%
2023-08-30	007429	鹏扬淳盈6个月定开债A	1.0425	1.1525	1.0424	1.1524	0.0001	0.01%
2023-08-29	007429	鹏扬淳盈6个月定开债A	1.0424	1.1524	1.0424	1.1524	0.0000	0.00%
2023-08-28	007429	鹏扬淳盈6个月定开债A	1.0424	1.1524	1.0424	1.1524	0.0000	0.00%
2023-08-25	007429	鹏扬淳盈6个月定开债A	1.0424	1.1524	1.0426	1.1526	-0.0002	-0.02%
2023-08-24	007429	鹏扬淳盈6个月定开债A	1.0426	1.1526	1.0424	1.1524	0.0002	0.02%
2023-08-23	007429	鹏扬淳盈6个月定开债A	1.0424	1.1524	1.0422	1.1522	0.0002	0.02%
2023-08-22	007429	鹏扬淳盈6个月定开债A	1.0422	1.1522	1.0420	1.1520	0.0002	0.02%
2023-08-21	007429	鹏扬淳盈6个月定开债A	1.0420	1.1520	1.0407	1.1507	0.0013	0.12%
2023-08-18	007429	鹏扬淳盈6个月定开债A	1.0407	1.1507	1.0412	1.1512	-0.0005	-0.05%
2023-08-17	007429	鹏扬淳盈6个月定开债A	1.0412	1.1512	1.0401	1.1501	0.0011	0.11%
2023-08-16	007429	鹏扬淳盈6个月定开债A	1.0401	1.1501	1.0396	1.1496	0.0005	0.05%
2023-08-15	007429	鹏扬淳盈6个月定开债A	1.0396	1.1496	1.0388	1.1488	0.0008	0.08%
2023-08-14	007429	鹏扬淳盈6个月定开债A	1.0388	1.1488	1.0384	1.1484	0.0004	0.04%
2023-08-11	007429	鹏扬淳盈6个月定开债A	1.0384	1.1484	1.0380	1.1480	0.0004	0.04%
2023-08-10	007429	鹏扬淳盈6个月定开债A	1.0380	1.1480	1.0385	1.1485	-0.0005	-0.05%
2023-08-09	007429	鹏扬淳盈6个月定开债A	1.0385	1.1485	1.0372	1.1472	0.0013	0.13%
2023-08-08	007429	鹏扬淳盈6个月定开债A	1.0372	1.1472	1.0368	1.1468	0.0004	0.04%
2023-08-07	007429	鹏扬淳盈6个月定开债A	1.0368	1.1468	1.0367	1.1467	0.0001	0.01%
2023-08-04	007429	鹏扬淳盈6个月定开债A	1.0367	1.1467	1.0363	1.1463	0.0004	0.04%
2023-08-03	007429	鹏扬淳盈6个月定开债A	1.0363	1.1463	1.0359	1.1459	0.0004	0.04%
2023-08-02	007429	鹏扬淳盈6个月定开债A	1.0359	1.1459	1.0357	1.1457	0.0002	0.02%
2023-08-01	007429	鹏扬淳盈6个月定开债A	1.0357	1.1457	1.0355	1.1455	0.0002	0.02%
2023-07-31	007429	鹏扬淳盈6个月定开债A	1.0355	1.1455	1.0355	1.1455	0.0000	0.00%
2023-07-28	007429	鹏扬淳盈6个月定开债A	1.0355	1.1455	1.0352	1.1452	0.0003	0.03%
2023-07-27	007429	鹏扬淳盈6个月定开债A	1.0352	1.1452	1.0348	1.1448	0.0004	0.04%
2023-07-26	007429	鹏扬淳盈6个月定开债A	1.0348	1.1448	1.0350	1.1450	-0.0002	-0.02%
2023-07-25	007429	鹏扬淳盈6个月定开债A	1.0350	1.1450	1.0361	1.1461	-0.0011	-0.11%
2023-07-24	007429	鹏扬淳盈6个月定开债A	1.0361	1.1461	1.0357	1.1457	0.0004	0.04%
2023-07-21	007429	鹏扬淳盈6个月定开债A	1.0357	1.1457	1.0353	1.1453	0.0004	0.04%
2023-07-20	007429	鹏扬淳盈6个月定开债A	1.0353	1.1453	1.0351	1.1451	0.0002	0.02%
2023-07-19	007429	鹏扬淳盈6个月定开债A	1.0351	1.1451	1.0347	1.1447	0.0004	0.04%
2023-07-18	007429	鹏扬淳盈6个月定开债A	1.0347	1.1447	1.0342	1.1442	0.0005	0.05%
2023-07-17	007429	鹏扬淳盈6个月定开债A	1.0342	1.1442	1.0339	1.1439	0.0003	0.03%
2023-07-14	007429	鹏扬淳盈6个月定开债A	1.0339	1.1439	1.0325	1.1425	0.0014	0.14%
2023-07-13	007429	鹏扬淳盈6个月定开债A	1.0325	1.1425	1.0325	1.1425	0.0000	0.00%
2023-07-12	007429	鹏扬淳盈6个月定开债A	1.0325	1.1425	1.0324	1.1424	0.0001	0.01%
2023-07-11	007429	鹏扬淳盈6个月定开债A	1.0324	1.1424	1.0318	1.1418	0.0006	0.06%
2023-07-10	007429	鹏扬淳盈6个月定开债A	1.0318	1.1418	1.0315	1.1415	0.0003	0.03%
2023-07-07	007429	鹏扬淳盈6个月定开债A	1.0315	1.1415	1.0312	1.1412	0.0003	0.03%
2023-07-06	007429	鹏扬淳盈6个月定开债A	1.0312	1.1412	1.0310	1.1410	0.0002	0.02%
2023-07-05	007429	鹏扬淳盈6个月定开债A	1.0310	1.1410	1.0306	1.1406	0.0004	0.04%
2023-07-04	007429	鹏扬淳盈6个月定开债A	1.0306	1.1406	1.0310	1.1410	-0.0004	-0.04%
2023-07-03	007429	鹏扬淳盈6个月定开债A	1.0310	1.1410	1.0307	1.1407	0.0003	0.03%
2023-06-30	007429	鹏扬淳盈6个月定开债A	1.0307	1.1407	1.0303	1.1403	0.0004	0.04%
2023-06-29	007429	鹏扬淳盈6个月定开债A	1.0303	1.1403	1.0303	1.1403	0.0000	0.00%
2023-06-28	007429	鹏扬淳盈6个月定开债A	1.0303	1.1403	1.0299	1.1399	0.0004	0.04%
2023-06-27	007429	鹏扬淳盈6个月定开债A	1.0299	1.1399	1.0300	1.1400	-0.0001	-0.01%
2023-06-26	007429	鹏扬淳盈6个月定开债A	1.0300	1.1400	1.0296	1.1396	0.0004	0.04%
2023-06-21	007429	鹏扬淳盈6个月定开债A	1.0296	1.1396	1.0294	1.1394	0.0002	0.02%
2023-06-20	007429	鹏扬淳盈6个月定开债A	1.0294	1.1394	1.0295	1.1395	-0.0001	-0.01%
2023-06-19	007429	鹏扬淳盈6个月定开债A	1.0295	1.1395	1.0300	1.1400	-0.0005	-0.05%
2023-06-16	007429	鹏扬淳盈6个月定开债A	1.0300	1.1400	1.0307	1.1407	-0.0007	-0.07%
2023-06-15	007429	鹏扬淳盈6个月定开债A	1.0307	1.1407	1.0310	1.1410	-0.0003	-0.03%
2023-06-14	007429	鹏扬淳盈6个月定开债A	1.0310	1.1410	1.0307	1.1407	0.0003	0.03%
2023-06-13	007429	鹏扬淳盈6个月定开债A	1.0307	1.1407	1.0302	1.1402	0.0005	0.05%
2023-06-12	007429	鹏扬淳盈6个月定开债A	1.0302	1.1402	1.0292	1.1392	0.0010	0.10%
2023-06-09	007429	鹏扬淳盈6个月定开债A	1.0292	1.1392	1.0283	1.1383	0.0009	0.09%
2023-06-08	007429	鹏扬淳盈6个月定开债A	1.0283	1.1383	1.0283	1.1383	0.0000	0.00%
2023-06-07	007429	鹏扬淳盈6个月定开债A	1.0283	1.1383	1.0281	1.1381	0.0002	0.02%
2023-06-06	007429	鹏扬淳盈6个月定开债A	1.0281	1.1381	1.0280	1.1380	0.0001	0.01%
2023-06-05	007429	鹏扬淳盈6个月定开债A	1.0280	1.1380	1.0278	1.1378	0.0002	0.02%
2023-06-02	007429	鹏扬淳盈6个月定开债A	1.0278	1.1378	1.0278	1.1378	0.0000	0.00%
2023-06-01	007429	鹏扬淳盈6个月定开债A	1.0278	1.1378	1.0274	1.1374	0.0004	0.04%
2023-05-31	007429	鹏扬淳盈6个月定开债A	1.0274	1.1374	1.0269	1.1369	0.0005	0.05%
2023-05-30	007429	鹏扬淳盈6个月定开债A	1.0269	1.1369	1.0266	1.1366	0.0003	0.03%
2023-05-29	007429	鹏扬淳盈6个月定开债A	1.0266	1.1366	1.0263	1.1363	0.0003	0.03%
2023-05-26	007429	鹏扬淳盈6个月定开债A	1.0263	1.1363	1.0261	1.1361	0.0002	0.02%
2023-05-25	007429	鹏扬淳盈6个月定开债A	1.0261	1.1361	1.0259	1.1359	0.0002	0.02%
2023-05-24	007429	鹏扬淳盈6个月定开债A	1.0259	1.1359	1.0260	1.1360	-0.0001	-0.01%
2023-05-23	007429	鹏扬淳盈6个月定开债A	1.0260	1.1360	1.0260	1.1360	0.0000	0.00%
2023-05-22	007429	鹏扬淳盈6个月定开债A	1.0260	1.1360	1.0259	1.1359	0.0001	0.01%
2023-05-19	007429	鹏扬淳盈6个月定开债A	1.0259	1.1359	1.0258	1.1358	0.0001	0.01%
2023-05-18	007429	鹏扬淳盈6个月定开债A	1.0258	1.1358	1.0256	1.1356	0.0002	0.02%
2023-05-17	007429	鹏扬淳盈6个月定开债A	1.0256	1.1356	1.0256	1.1356	0.0000	0.00%
2023-05-16	007429	鹏扬淳盈6个月定开债A	1.0256	1.1356	1.0255	1.1355	0.0001	0.01%
2023-05-15	007429	鹏扬淳盈6个月定开债A	1.0255	1.1355	1.0254	1.1354	0.0001	0.01%
2023-05-12	007429	鹏扬淳盈6个月定开债A	1.0254	1.1354	1.0253	1.1353	0.0001	0.01%
2023-05-11	007429	鹏扬淳盈6个月定开债A	1.0253	1.1353	1.0249	1.1349	0.0004	0.04%
2023-05-10	007429	鹏扬淳盈6个月定开债A	1.0249	1.1349	1.0244	1.1344	0.0005	0.05%
2023-05-09	007429	鹏扬淳盈6个月定开债A	1.0244	1.1344	1.0241	1.1341	0.0003	0.03%
2023-05-08	007429	鹏扬淳盈6个月定开债A	1.0241	1.1341	1.0239	1.1339	0.0002	0.02%
2023-05-05	007429	鹏扬淳盈6个月定开债A	1.0239	1.1339	1.0228	1.1328	0.0011	0.11%
2023-05-04	007429	鹏扬淳盈6个月定开债A	1.0228	1.1328	1.0217	1.1317	0.0011	0.11%
2023-04-28	007429	鹏扬淳盈6个月定开债A	1.0217	1.1317	1.0211	1.1311	0.0006	0.06%

鹏扬基金旗下基金涨幅榜

基金名称	单位净值	日增长率
财富管理ETF	0.9932	4.10%
鹏扬数字经济先锋混合C	0.4943	3.37%
鹏扬数字经济先锋混合A	0.5048	3.36%
双创	0.7241	3.25%
鹏扬中证科创创业50ETF联接A	0.5414	3.12%
鹏扬中证科创创业50ETF联接C	0.5354	3.12%
数字ETF	0.5551	3.10%
鹏扬中证数字经济主题ETF发起式联接A	0.8666	3.06%
鹏扬中证数字经济主题ETF发起式联接C	0.8612	3.05%
鹏扬成长先锋混合A	0.6023	2.31%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%