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鹏扬淳盈6个月定开债A基金净值查询(007429)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0252 -0.0001 -0.01% 2025-12-25
盘中实时估值(仅供参考) %
  • 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
近一年鹏扬淳盈6个月定开债A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,鹏扬淳盈6个月定开债A(007429)基金累计收益率1.89%
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%
2025-09-25 007429 鹏扬淳盈6个月定开债A 1.0162 1.2462 1.0168 1.2468 -0.0006 -0.06%
2025-09-24 007429 鹏扬淳盈6个月定开债A 1.0168 1.2468 1.0171 1.2471 -0.0003 -0.03%
2025-09-23 007429 鹏扬淳盈6个月定开债A 1.0171 1.2471 1.0177 1.2477 -0.0006 -0.06%
2025-09-22 007429 鹏扬淳盈6个月定开债A 1.0177 1.2477 1.0175 1.2475 0.0002 0.02%
2025-09-19 007429 鹏扬淳盈6个月定开债A 1.0175 1.2475 1.0181 1.2481 -0.0006 -0.06%
2025-09-18 007429 鹏扬淳盈6个月定开债A 1.0181 1.2481 1.0188 1.2488 -0.0007 -0.07%
2025-09-17 007429 鹏扬淳盈6个月定开债A 1.0188 1.2488 1.0179 1.2479 0.0009 0.09%
2025-09-16 007429 鹏扬淳盈6个月定开债A 1.0179 1.2479 1.0173 1.2473 0.0006 0.06%
2025-09-15 007429 鹏扬淳盈6个月定开债A 1.0173 1.2473 1.0173 1.2473 0.0000 0.00%
2025-09-12 007429 鹏扬淳盈6个月定开债A 1.0173 1.2473 1.0168 1.2468 0.0005 0.05%
2025-09-11 007429 鹏扬淳盈6个月定开债A 1.0168 1.2468 1.0159 1.2459 0.0009 0.09%
2025-09-10 007429 鹏扬淳盈6个月定开债A 1.0159 1.2459 1.0169 1.2469 -0.0010 -0.10%
2025-09-09 007429 鹏扬淳盈6个月定开债A 1.0169 1.2469 1.0180 1.2480 -0.0011 -0.11%
2025-09-08 007429 鹏扬淳盈6个月定开债A 1.0180 1.2480 1.0183 1.2483 -0.0003 -0.03%
2025-09-05 007429 鹏扬淳盈6个月定开债A 1.0183 1.2483 1.0171 1.2471 0.0012 0.12%
2025-09-04 007429 鹏扬淳盈6个月定开债A 1.0171 1.2471 1.0174 1.2474 -0.0003 -0.03%
2025-09-03 007429 鹏扬淳盈6个月定开债A 1.0174 1.2474 1.0167 1.2467 0.0007 0.07%
2025-09-02 007429 鹏扬淳盈6个月定开债A 1.0167 1.2467 1.0173 1.2473 -0.0006 -0.06%
2025-09-01 007429 鹏扬淳盈6个月定开债A 1.0173 1.2473 1.0173 1.2473 0.0000 0.00%
2025-08-29 007429 鹏扬淳盈6个月定开债A 1.0173 1.2473 1.0176 1.2476 -0.0003 -0.03%
2025-08-28 007429 鹏扬淳盈6个月定开债A 1.0176 1.2476 1.0176 1.2476 0.0000 0.00%
2025-08-27 007429 鹏扬淳盈6个月定开债A 1.0176 1.2476 1.0181 1.2481 -0.0005 -0.05%
2025-08-26 007429 鹏扬淳盈6个月定开债A 1.0181 1.2481 1.0177 1.2477 0.0004 0.04%
2025-08-25 007429 鹏扬淳盈6个月定开债A 1.0177 1.2477 1.0169 1.2469 0.0008 0.08%
2025-08-22 007429 鹏扬淳盈6个月定开债A 1.0169 1.2469 1.0168 1.2468 0.0001 0.01%
2025-08-21 007429 鹏扬淳盈6个月定开债A 1.0168 1.2468 1.0169 1.2469 -0.0001 -0.01%
2025-08-20 007429 鹏扬淳盈6个月定开债A 1.0169 1.2469 1.0168 1.2468 0.0001 0.01%
2025-08-19 007429 鹏扬淳盈6个月定开债A 1.0168 1.2468 1.0170 1.2470 -0.0002 -0.02%
2025-08-18 007429 鹏扬淳盈6个月定开债A 1.0170 1.2470 1.0186 1.2486 -0.0016 -0.16%
2025-08-15 007429 鹏扬淳盈6个月定开债A 1.0186 1.2486 1.0188 1.2488 -0.0002 -0.02%
2025-08-14 007429 鹏扬淳盈6个月定开债A 1.0188 1.2488 1.0191 1.2491 -0.0003 -0.03%
2025-08-13 007429 鹏扬淳盈6个月定开债A 1.0191 1.2491 1.0188 1.2488 0.0003 0.03%
2025-08-12 007429 鹏扬淳盈6个月定开债A 1.0188 1.2488 1.0198 1.2498 -0.0010 -0.10%
2025-08-11 007429 鹏扬淳盈6个月定开债A 1.0198 1.2498 1.0202 1.2502 -0.0004 -0.04%
2025-08-08 007429 鹏扬淳盈6个月定开债A 1.0202 1.2502 1.0203 1.2503 -0.0001 -0.01%
2025-08-07 007429 鹏扬淳盈6个月定开债A 1.0203 1.2503 1.0203 1.2503 0.0000 0.00%
2025-08-06 007429 鹏扬淳盈6个月定开债A 1.0203 1.2503 1.0199 1.2499 0.0004 0.04%
2025-08-05 007429 鹏扬淳盈6个月定开债A 1.0199 1.2499 1.0197 1.2497 0.0002 0.02%
2025-08-04 007429 鹏扬淳盈6个月定开债A 1.0197 1.2497 1.0192 1.2492 0.0005 0.05%
2025-08-01 007429 鹏扬淳盈6个月定开债A 1.0192 1.2492 1.0186 1.2486 0.0006 0.06%
2025-07-31 007429 鹏扬淳盈6个月定开债A 1.0186 1.2486 1.0180 1.2480 0.0006 0.06%
2025-07-30 007429 鹏扬淳盈6个月定开债A 1.0180 1.2480 1.0173 1.2473 0.0007 0.07%
2025-07-29 007429 鹏扬淳盈6个月定开债A 1.0173 1.2473 1.0185 1.2485 -0.0012 -0.12%
2025-07-28 007429 鹏扬淳盈6个月定开债A 1.0185 1.2485 1.0178 1.2478 0.0007 0.07%
2025-07-25 007429 鹏扬淳盈6个月定开债A 1.0178 1.2478 1.0180 1.2480 -0.0002 -0.02%
2025-07-24 007429 鹏扬淳盈6个月定开债A 1.0180 1.2480 1.0195 1.2495 -0.0015 -0.15%
2025-07-23 007429 鹏扬淳盈6个月定开债A 1.0195 1.2495 1.0205 1.2505 -0.0010 -0.10%
2025-07-22 007429 鹏扬淳盈6个月定开债A 1.0205 1.2505 1.0210 1.2510 -0.0005 -0.05%
2025-07-21 007429 鹏扬淳盈6个月定开债A 1.0210 1.2510 1.0218 1.2518 -0.0008 -0.08%
2025-07-18 007429 鹏扬淳盈6个月定开债A 1.0218 1.2518 1.0216 1.2516 0.0002 0.02%
2025-07-17 007429 鹏扬淳盈6个月定开债A 1.0216 1.2516 1.0214 1.2514 0.0002 0.02%
2025-07-16 007429 鹏扬淳盈6个月定开债A 1.0214 1.2514 1.0213 1.2513 0.0001 0.01%
2025-07-15 007429 鹏扬淳盈6个月定开债A 1.0213 1.2513 1.0205 1.2505 0.0008 0.08%
2025-07-14 007429 鹏扬淳盈6个月定开债A 1.0205 1.2505 1.0209 1.2509 -0.0004 -0.04%
2025-07-11 007429 鹏扬淳盈6个月定开债A 1.0209 1.2509 1.0211 1.2511 -0.0002 -0.02%
2025-07-10 007429 鹏扬淳盈6个月定开债A 1.0211 1.2511 1.0217 1.2517 -0.0006 -0.06%
2025-07-09 007429 鹏扬淳盈6个月定开债A 1.0217 1.2517 1.0219 1.2519 -0.0002 -0.02%
2025-07-08 007429 鹏扬淳盈6个月定开债A 1.0219 1.2519 1.0224 1.2524 -0.0005 -0.05%
2025-07-07 007429 鹏扬淳盈6个月定开债A 1.0224 1.2524 1.0220 1.2520 0.0004 0.04%
2025-07-04 007429 鹏扬淳盈6个月定开债A 1.0220 1.2520 1.0215 1.2515 0.0005 0.05%
2025-07-03 007429 鹏扬淳盈6个月定开债A 1.0215 1.2515 1.0212 1.2512 0.0003 0.03%
2025-07-02 007429 鹏扬淳盈6个月定开债A 1.0212 1.2512 1.0196 1.2496 0.0016 0.16%
2025-07-01 007429 鹏扬淳盈6个月定开债A 1.0196 1.2496 1.0192 1.2492 0.0004 0.04%
2025-06-30 007429 鹏扬淳盈6个月定开债A 1.0192 1.2492 1.0194 1.2494 -0.0002 -0.02%
2025-06-27 007429 鹏扬淳盈6个月定开债A 1.0194 1.2494 1.0192 1.2492 0.0002 0.02%
2025-06-26 007429 鹏扬淳盈6个月定开债A 1.0192 1.2492 1.0195 1.2495 -0.0003 -0.03%
2025-06-25 007429 鹏扬淳盈6个月定开债A 1.0195 1.2495 1.0202 1.2502 -0.0007 -0.07%
2025-06-24 007429 鹏扬淳盈6个月定开债A 1.0202 1.2502 1.0206 1.2506 -0.0004 -0.04%
2025-06-23 007429 鹏扬淳盈6个月定开债A 1.0206 1.2506 1.0403 1.2503 0.0003 0.03%
2025-06-20 007429 鹏扬淳盈6个月定开债A 1.0403 1.2503 1.0395 1.2495 0.0008 0.08%
2025-06-19 007429 鹏扬淳盈6个月定开债A 1.0395 1.2495 1.0387 1.2487 0.0008 0.08%
2025-06-18 007429 鹏扬淳盈6个月定开债A 1.0387 1.2487 1.0383 1.2483 0.0004 0.04%
2025-06-17 007429 鹏扬淳盈6个月定开债A 1.0383 1.2483 1.0377 1.2477 0.0006 0.06%
2025-06-16 007429 鹏扬淳盈6个月定开债A 1.0377 1.2477 1.0372 1.2472 0.0005 0.05%
2025-06-13 007429 鹏扬淳盈6个月定开债A 1.0372 1.2472 1.0369 1.2469 0.0003 0.03%
2025-06-12 007429 鹏扬淳盈6个月定开债A 1.0369 1.2469 1.0366 1.2466 0.0003 0.03%
2025-06-11 007429 鹏扬淳盈6个月定开债A 1.0366 1.2466 1.0359 1.2459 0.0007 0.07%
2025-06-10 007429 鹏扬淳盈6个月定开债A 1.0359 1.2459 1.0356 1.2456 0.0003 0.03%
2025-06-09 007429 鹏扬淳盈6个月定开债A 1.0356 1.2456 1.0348 1.2448 0.0008 0.08%
2025-06-06 007429 鹏扬淳盈6个月定开债A 1.0348 1.2448 1.0343 1.2443 0.0005 0.05%
2025-06-05 007429 鹏扬淳盈6个月定开债A 1.0343 1.2443 1.0342 1.2442 0.0001 0.01%
2025-06-04 007429 鹏扬淳盈6个月定开债A 1.0342 1.2442 1.0342 1.2442 0.0000 0.00%
2025-06-03 007429 鹏扬淳盈6个月定开债A 1.0342 1.2442 1.0339 1.2439 0.0003 0.03%
2025-05-30 007429 鹏扬淳盈6个月定开债A 1.0339 1.2439 1.0333 1.2433 0.0006 0.06%
2025-05-29 007429 鹏扬淳盈6个月定开债A 1.0333 1.2433 1.0341 1.2441 -0.0008 -0.08%
2025-05-28 007429 鹏扬淳盈6个月定开债A 1.0341 1.2441 1.0342 1.2442 -0.0001 -0.01%
2025-05-27 007429 鹏扬淳盈6个月定开债A 1.0342 1.2442 1.0341 1.2441 0.0001 0.01%
2025-05-26 007429 鹏扬淳盈6个月定开债A 1.0341 1.2441 1.0336 1.2436 0.0005 0.05%
2025-05-23 007429 鹏扬淳盈6个月定开债A 1.0336 1.2436 1.0334 1.2434 0.0002 0.02%
2025-05-22 007429 鹏扬淳盈6个月定开债A 1.0334 1.2434 1.0331 1.2431 0.0003 0.03%
2025-05-21 007429 鹏扬淳盈6个月定开债A 1.0331 1.2431 1.0330 1.2430 0.0001 0.01%
2025-05-20 007429 鹏扬淳盈6个月定开债A 1.0330 1.2430 1.0327 1.2427 0.0003 0.03%
2025-05-19 007429 鹏扬淳盈6个月定开债A 1.0327 1.2427 1.0324 1.2424 0.0003 0.03%
2025-05-16 007429 鹏扬淳盈6个月定开债A 1.0324 1.2424 1.0327 1.2427 -0.0003 -0.03%
2025-05-15 007429 鹏扬淳盈6个月定开债A 1.0327 1.2427 1.0323 1.2423 0.0004 0.04%
2025-05-14 007429 鹏扬淳盈6个月定开债A 1.0323 1.2423 1.0320 1.2420 0.0003 0.03%
2025-05-13 007429 鹏扬淳盈6个月定开债A 1.0320 1.2420 1.0318 1.2418 0.0002 0.02%
2025-05-12 007429 鹏扬淳盈6个月定开债A 1.0318 1.2418 1.0324 1.2424 -0.0006 -0.06%
2025-05-09 007429 鹏扬淳盈6个月定开债A 1.0324 1.2424 1.0316 1.2416 0.0008 0.08%
2025-05-08 007429 鹏扬淳盈6个月定开债A 1.0316 1.2416 1.0307 1.2407 0.0009 0.09%
2025-05-07 007429 鹏扬淳盈6个月定开债A 1.0307 1.2407 1.0307 1.2407 0.0000 0.00%
2025-05-06 007429 鹏扬淳盈6个月定开债A 1.0307 1.2407 1.0303 1.2403 0.0004 0.04%
2025-04-30 007429 鹏扬淳盈6个月定开债A 1.0303 1.2403 1.0298 1.2398 0.0005 0.05%
2025-04-29 007429 鹏扬淳盈6个月定开债A 1.0298 1.2398 1.0291 1.2391 0.0007 0.07%
2025-04-28 007429 鹏扬淳盈6个月定开债A 1.0291 1.2391 1.0288 1.2388 0.0003 0.03%
2025-04-25 007429 鹏扬淳盈6个月定开债A 1.0288 1.2388 1.0289 1.2389 -0.0001 -0.01%
2025-04-24 007429 鹏扬淳盈6个月定开债A 1.0289 1.2389 1.0288 1.2388 0.0001 0.01%
2025-04-23 007429 鹏扬淳盈6个月定开债A 1.0288 1.2388 1.0291 1.2391 -0.0003 -0.03%
2025-04-22 007429 鹏扬淳盈6个月定开债A 1.0291 1.2391 1.0289 1.2389 0.0002 0.02%
2025-04-21 007429 鹏扬淳盈6个月定开债A 1.0289 1.2389 1.0289 1.2389 0.0000 0.00%
2025-04-18 007429 鹏扬淳盈6个月定开债A 1.0289 1.2389 1.0289 1.2389 0.0000 0.00%
2025-04-17 007429 鹏扬淳盈6个月定开债A 1.0289 1.2389 1.0290 1.2390 -0.0001 -0.01%
2025-04-16 007429 鹏扬淳盈6个月定开债A 1.0290 1.2390 1.0291 1.2391 -0.0001 -0.01%
2025-04-15 007429 鹏扬淳盈6个月定开债A 1.0291 1.2391 1.0291 1.2391 0.0000 0.00%
2025-04-14 007429 鹏扬淳盈6个月定开债A 1.0291 1.2391 1.0291 1.2391 0.0000 0.00%
2025-04-11 007429 鹏扬淳盈6个月定开债A 1.0291 1.2391 1.0288 1.2388 0.0003 0.03%
2025-04-10 007429 鹏扬淳盈6个月定开债A 1.0288 1.2388 1.0290 1.2390 -0.0002 -0.02%
2025-04-09 007429 鹏扬淳盈6个月定开债A 1.0290 1.2390 1.0289 1.2389 0.0001 0.01%
2025-04-08 007429 鹏扬淳盈6个月定开债A 1.0289 1.2389 1.0293 1.2393 -0.0004 -0.04%
2025-04-07 007429 鹏扬淳盈6个月定开债A 1.0293 1.2393 1.0270 1.2370 0.0023 0.22%
2025-04-03 007429 鹏扬淳盈6个月定开债A 1.0270 1.2370 1.0253 1.2353 0.0017 0.17%
2025-04-02 007429 鹏扬淳盈6个月定开债A 1.0253 1.2353 1.0250 1.2350 0.0003 0.03%
2025-04-01 007429 鹏扬淳盈6个月定开债A 1.0250 1.2350 1.0248 1.2348 0.0002 0.02%
2025-03-31 007429 鹏扬淳盈6个月定开债A 1.0248 1.2348 1.0246 1.2346 0.0002 0.02%
2025-03-28 007429 鹏扬淳盈6个月定开债A 1.0246 1.2346 1.0244 1.2344 0.0002 0.02%
2025-03-27 007429 鹏扬淳盈6个月定开债A 1.0244 1.2344 1.0242 1.2342 0.0002 0.02%
2025-03-26 007429 鹏扬淳盈6个月定开债A 1.0242 1.2342 1.0237 1.2337 0.0005 0.05%
2025-03-25 007429 鹏扬淳盈6个月定开债A 1.0237 1.2337 1.0230 1.2330 0.0007 0.07%
2025-03-24 007429 鹏扬淳盈6个月定开债A 1.0230 1.2330 1.1226 1.2326 0.0004 0.04%
2025-03-21 007429 鹏扬淳盈6个月定开债A 1.1226 1.2326 1.1220 1.2320 0.0006 0.05%
2025-03-20 007429 鹏扬淳盈6个月定开债A 1.1220 1.2320 1.1208 1.2308 0.0012 0.11%
2025-03-19 007429 鹏扬淳盈6个月定开债A 1.1208 1.2308 1.1203 1.2303 0.0005 0.04%
2025-03-18 007429 鹏扬淳盈6个月定开债A 1.1203 1.2303 1.1199 1.2299 0.0004 0.04%
2025-03-17 007429 鹏扬淳盈6个月定开债A 1.1199 1.2299 1.1205 1.2305 -0.0006 -0.05%
2025-03-14 007429 鹏扬淳盈6个月定开债A 1.1205 1.2305 1.1201 1.2301 0.0004 0.04%
2025-03-13 007429 鹏扬淳盈6个月定开债A 1.1201 1.2301 1.1195 1.2295 0.0006 0.05%
2025-03-12 007429 鹏扬淳盈6个月定开债A 1.1195 1.2295 1.1196 1.2296 -0.0001 -0.01%
2025-03-11 007429 鹏扬淳盈6个月定开债A 1.1196 1.2296 1.1204 1.2304 -0.0008 -0.07%
2025-03-10 007429 鹏扬淳盈6个月定开债A 1.1204 1.2304 1.1209 1.2309 -0.0005 -0.04%
2025-03-07 007429 鹏扬淳盈6个月定开债A 1.1209 1.2309 1.1221 1.2321 -0.0012 -0.11%
2025-03-06 007429 鹏扬淳盈6个月定开债A 1.1221 1.2321 1.1224 1.2324 -0.0003 -0.03%
2025-03-05 007429 鹏扬淳盈6个月定开债A 1.1224 1.2324 1.1221 1.2321 0.0003 0.03%
2025-03-04 007429 鹏扬淳盈6个月定开债A 1.1221 1.2321 1.1219 1.2319 0.0002 0.02%
2025-03-03 007429 鹏扬淳盈6个月定开债A 1.1219 1.2319 1.1216 1.2316 0.0003 0.03%
2025-02-28 007429 鹏扬淳盈6个月定开债A 1.1216 1.2316 1.1217 1.2317 -0.0001 -0.01%
2025-02-27 007429 鹏扬淳盈6个月定开债A 1.1217 1.2317 1.1223 1.2323 -0.0006 -0.05%
2025-02-26 007429 鹏扬淳盈6个月定开债A 1.1223 1.2323 1.1221 1.2321 0.0002 0.02%
2025-02-25 007429 鹏扬淳盈6个月定开债A 1.1221 1.2321 1.1228 1.2328 -0.0007 -0.06%
2025-02-24 007429 鹏扬淳盈6个月定开债A 1.1228 1.2328 1.1243 1.2343 -0.0015 -0.13%
2025-02-21 007429 鹏扬淳盈6个月定开债A 1.1243 1.2343 1.1254 1.2354 -0.0011 -0.10%
2025-02-20 007429 鹏扬淳盈6个月定开债A 1.1254 1.2354 1.1262 1.2362 -0.0008 -0.07%
2025-02-19 007429 鹏扬淳盈6个月定开债A 1.1262 1.2362 1.1263 1.2363 -0.0001 -0.01%
2025-02-18 007429 鹏扬淳盈6个月定开债A 1.1263 1.2363 1.1273 1.2373 -0.0010 -0.09%
2025-02-17 007429 鹏扬淳盈6个月定开债A 1.1273 1.2373 1.1280 1.2380 -0.0007 -0.06%
2025-02-14 007429 鹏扬淳盈6个月定开债A 1.1280 1.2380 1.1287 1.2387 -0.0007 -0.06%
2025-02-13 007429 鹏扬淳盈6个月定开债A 1.1287 1.2387 1.1286 1.2386 0.0001 0.01%
2025-02-12 007429 鹏扬淳盈6个月定开债A 1.1286 1.2386 1.1286 1.2386 0.0000 0.00%
2025-02-11 007429 鹏扬淳盈6个月定开债A 1.1286 1.2386 1.1288 1.2388 -0.0002 -0.02%
2025-02-10 007429 鹏扬淳盈6个月定开债A 1.1288 1.2388 1.1291 1.2391 -0.0003 -0.03%
2025-02-07 007429 鹏扬淳盈6个月定开债A 1.1291 1.2391 1.1287 1.2387 0.0004 0.04%
2025-02-06 007429 鹏扬淳盈6个月定开债A 1.1287 1.2387 1.1280 1.2380 0.0007 0.06%
2025-02-05 007429 鹏扬淳盈6个月定开债A 1.1280 1.2380 1.1274 1.2374 0.0006 0.05%
2025-01-27 007429 鹏扬淳盈6个月定开债A 1.1274 1.2374 1.1262 1.2362 0.0012 0.11%
2025-01-24 007429 鹏扬淳盈6个月定开债A 1.1262 1.2362 1.1265 1.2365 -0.0003 -0.03%
2025-01-23 007429 鹏扬淳盈6个月定开债A 1.1265 1.2365 1.1268 1.2368 -0.0003 -0.03%
2025-01-22 007429 鹏扬淳盈6个月定开债A 1.1268 1.2368 1.1264 1.2364 0.0004 0.04%
2025-01-21 007429 鹏扬淳盈6个月定开债A 1.1264 1.2364 1.1264 1.2364 0.0000 0.00%
2025-01-20 007429 鹏扬淳盈6个月定开债A 1.1264 1.2364 1.1268 1.2368 -0.0004 -0.04%
2025-01-17 007429 鹏扬淳盈6个月定开债A 1.1268 1.2368 1.1272 1.2372 -0.0004 -0.04%
2025-01-16 007429 鹏扬淳盈6个月定开债A 1.1272 1.2372 1.1279 1.2379 -0.0007 -0.06%
2025-01-15 007429 鹏扬淳盈6个月定开债A 1.1279 1.2379 1.1279 1.2379 0.0000 0.00%
2025-01-14 007429 鹏扬淳盈6个月定开债A 1.1279 1.2379 1.1278 1.2378 0.0001 0.01%
2025-01-13 007429 鹏扬淳盈6个月定开债A 1.1278 1.2378 1.1287 1.2387 -0.0009 -0.08%
2025-01-10 007429 鹏扬淳盈6个月定开债A 1.1287 1.2387 1.1292 1.2392 -0.0005 -0.04%
2025-01-09 007429 鹏扬淳盈6个月定开债A 1.1292 1.2392 1.1301 1.2401 -0.0009 -0.08%
2025-01-08 007429 鹏扬淳盈6个月定开债A 1.1301 1.2401 1.1303 1.2403 -0.0002 -0.02%
2025-01-07 007429 鹏扬淳盈6个月定开债A 1.1303 1.2403 1.1307 1.2407 -0.0004 -0.04%
2025-01-06 007429 鹏扬淳盈6个月定开债A 1.1307 1.2407 1.1303 1.2403 0.0004 0.04%
2025-01-03 007429 鹏扬淳盈6个月定开债A 1.1303 1.2403 1.1292 1.2392 0.0011 0.10%
2025-01-02 007429 鹏扬淳盈6个月定开债A 1.1292 1.2392 1.1269 1.2369 0.0023 0.20%
2024-12-31 007429 鹏扬淳盈6个月定开债A 1.1269 1.2369 1.1260 1.2360 0.0009 0.08%
2024-12-26 007429 鹏扬淳盈6个月定开债A 1.1249 1.2349 1.1251 1.2351 -0.0002 -0.02%
标签云
鹏扬基金旗下基金涨幅榜
基金名称 单位净值 日增长率
鹏扬北证50成份指数C 1.4232 0.84%
鹏扬北证50成份指数A 1.4385 0.83%
500质量 1.2051 0.43%
鹏扬中证500质量成长ETF联接A 2.1002 0.40%
鹏扬中证500质量成长ETF联接C 2.0450 0.40%
鹏扬中证A500指数增强A 1.2647 0.33%
鹏扬中证A500指数增强C 1.2605 0.33%
鹏扬元合量化股票A 1.4723 0.31%
鹏扬元合量化股票C 1.3790 0.31%
鹏扬景泓回报灵活配置混合A 0.8930 0.31%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
泰康安惠纯债债券D 1.2173 100.00%
申万菱信安泰景利纯债A 1.0060 2.80%
申万菱信安泰景利纯债债券C 1.0045 2.80%
博时景发纯债债券A 1.2025 0.77%
博时景发纯债债券C 1.1797 0.76%
国联安恒润3个月定开债券 1.0337 0.35%
招商债券B 1.3585 0.24%
华夏鼎泰六个月定期开放债券A 1.0435 0.23%
招商债券D 1.3280 0.23%
招商债券A 1.3356 0.23%
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