鹏扬淳盈6个月定开债C基金净值查询(007430)
今天最新净值
1.0716
0.0003 0.0300%
2024-04-24
- 累计净值：1.1686
- 成立日期：2019-06-21
- 基金类型：
- 成立份额：
- 最近份额：3.9988亿
- 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C(007430)基金累计收益率2.12%
| 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 |
| 2024-04-24 |
007430 |
鹏扬淳盈6个月定开债C |
1.0842 |
1.1812 |
1.0852 |
1.1822 |
-0.0010 |
-0.09% |
| 2024-04-23 |
007430 |
鹏扬淳盈6个月定开债C |
1.0852 |
1.1822 |
1.0839 |
1.1809 |
0.0013 |
0.12% |
| 2024-04-22 |
007430 |
鹏扬淳盈6个月定开债C |
1.0839 |
1.1809 |
1.0831 |
1.1801 |
0.0008 |
0.07% |
| 2024-04-19 |
007430 |
鹏扬淳盈6个月定开债C |
1.0831 |
1.1801 |
1.0824 |
1.1794 |
0.0007 |
0.06% |
| 2024-04-18 |
007430 |
鹏扬淳盈6个月定开债C |
1.0824 |
1.1794 |
1.0814 |
1.1784 |
0.0010 |
0.09% |
| 2024-04-17 |
007430 |
鹏扬淳盈6个月定开债C |
1.0814 |
1.1784 |
1.0809 |
1.1779 |
0.0005 |
0.05% |
| 2024-04-16 |
007430 |
鹏扬淳盈6个月定开债C |
1.0809 |
1.1779 |
1.0802 |
1.1772 |
0.0007 |
0.06% |
| 2024-04-15 |
007430 |
鹏扬淳盈6个月定开债C |
1.0802 |
1.1772 |
1.0795 |
1.1765 |
0.0007 |
0.06% |
| 2024-04-12 |
007430 |
鹏扬淳盈6个月定开债C |
1.0795 |
1.1765 |
1.0785 |
1.1755 |
0.0010 |
0.09% |
| 2024-04-11 |
007430 |
鹏扬淳盈6个月定开债C |
1.0785 |
1.1755 |
1.0778 |
1.1748 |
0.0007 |
0.06% |
|
|
| 2024-04-10 |
007430 |
鹏扬淳盈6个月定开债C |
1.0778 |
1.1748 |
1.0773 |
1.1743 |
0.0005 |
0.05% |
| 2024-04-09 |
007430 |
鹏扬淳盈6个月定开债C |
1.0773 |
1.1743 |
1.0766 |
1.1736 |
0.0007 |
0.07% |
| 2024-04-08 |
007430 |
鹏扬淳盈6个月定开债C |
1.0766 |
1.1736 |
1.0758 |
1.1728 |
0.0008 |
0.07% |
| 2024-04-03 |
007430 |
鹏扬淳盈6个月定开债C |
1.0758 |
1.1728 |
1.0751 |
1.1721 |
0.0007 |
0.07% |
| 2024-04-02 |
007430 |
鹏扬淳盈6个月定开债C |
1.0751 |
1.1721 |
1.0742 |
1.1712 |
0.0009 |
0.08% |
| 2024-04-01 |
007430 |
鹏扬淳盈6个月定开债C |
1.0742 |
1.1712 |
1.0744 |
1.1714 |
-0.0002 |
-0.02% |
| 2024-03-29 |
007430 |
鹏扬淳盈6个月定开债C |
1.0744 |
1.1714 |
1.0739 |
1.1709 |
0.0005 |
0.05% |
| 2024-03-28 |
007430 |
鹏扬淳盈6个月定开债C |
1.0739 |
1.1709 |
1.0737 |
1.1707 |
0.0002 |
0.02% |
| 2024-03-27 |
007430 |
鹏扬淳盈6个月定开债C |
1.0737 |
1.1707 |
1.0732 |
1.1702 |
0.0005 |
0.05% |
| 2024-03-26 |
007430 |
鹏扬淳盈6个月定开债C |
1.0732 |
1.1702 |
1.0732 |
1.1702 |
0.0000 |
0.00% |
| 2024-03-25 |
007430 |
鹏扬淳盈6个月定开债C |
1.0732 |
1.1702 |
1.0734 |
1.1704 |
-0.0002 |
-0.02% |
| 2024-03-22 |
007430 |
鹏扬淳盈6个月定开债C |
1.0734 |
1.1704 |
1.0733 |
1.1703 |
0.0001 |
0.01% |
| 2024-03-21 |
007430 |
鹏扬淳盈6个月定开债C |
1.0733 |
1.1703 |
1.0730 |
1.1700 |
0.0003 |
0.03% |
| 2024-03-20 |
007430 |
鹏扬淳盈6个月定开债C |
1.0730 |
1.1700 |
1.0728 |
1.1698 |
0.0002 |
0.02% |
| 2024-03-19 |
007430 |
鹏扬淳盈6个月定开债C |
1.0728 |
1.1698 |
1.0722 |
1.1692 |
0.0006 |
0.06% |
|
|
| 2024-03-18 |
007430 |
鹏扬淳盈6个月定开债C |
1.0722 |
1.1692 |
1.0716 |
1.1686 |
0.0006 |
0.06% |
| 2024-03-15 |
007430 |
鹏扬淳盈6个月定开债C |
1.0716 |
1.1686 |
1.0713 |
1.1683 |
0.0003 |
0.03% |
| 2024-03-14 |
007430 |
鹏扬淳盈6个月定开债C |
1.0713 |
1.1683 |
1.0716 |
1.1686 |
-0.0003 |
-0.03% |
| 2024-03-13 |
007430 |
鹏扬淳盈6个月定开债C |
1.0716 |
1.1686 |
1.0723 |
1.1693 |
-0.0007 |
-0.07% |
| 2024-03-12 |
007430 |
鹏扬淳盈6个月定开债C |
1.0723 |
1.1693 |
1.0732 |
1.1702 |
-0.0009 |
-0.08% |
| 2024-03-11 |
007430 |
鹏扬淳盈6个月定开债C |
1.0732 |
1.1702 |
1.0731 |
1.1701 |
0.0001 |
0.01% |
| 2024-03-08 |
007430 |
鹏扬淳盈6个月定开债C |
1.0731 |
1.1701 |
1.0732 |
1.1702 |
-0.0001 |
-0.01% |
| 2024-03-07 |
007430 |
鹏扬淳盈6个月定开债C |
1.0732 |
1.1702 |
1.0728 |
1.1698 |
0.0004 |
0.04% |
| 2024-03-06 |
007430 |
鹏扬淳盈6个月定开债C |
1.0728 |
1.1698 |
1.0714 |
1.1684 |
0.0014 |
0.13% |
| 2024-03-05 |
007430 |
鹏扬淳盈6个月定开债C |
1.0714 |
1.1684 |
1.0706 |
1.1676 |
0.0008 |
0.07% |
| 2024-03-04 |
007430 |
鹏扬淳盈6个月定开债C |
1.0706 |
1.1676 |
1.0694 |
1.1664 |
0.0012 |
0.11% |
| 2024-03-01 |
007430 |
鹏扬淳盈6个月定开债C |
1.0694 |
1.1664 |
1.0706 |
1.1676 |
-0.0012 |
-0.11% |
| 2024-02-29 |
007430 |
鹏扬淳盈6个月定开债C |
1.0706 |
1.1676 |
1.0698 |
1.1668 |
0.0008 |
0.07% |
| 2024-02-28 |
007430 |
鹏扬淳盈6个月定开债C |
1.0698 |
1.1668 |
1.0691 |
1.1661 |
0.0007 |
0.07% |
| 2024-02-27 |
007430 |
鹏扬淳盈6个月定开债C |
1.0691 |
1.1661 |
1.0679 |
1.1649 |
0.0012 |
0.11% |
| 2024-02-26 |
007430 |
鹏扬淳盈6个月定开债C |
1.0679 |
1.1649 |
1.0672 |
1.1642 |
0.0007 |
0.07% |
| 2024-02-23 |
007430 |
鹏扬淳盈6个月定开债C |
1.0672 |
1.1642 |
1.0665 |
1.1635 |
0.0007 |
0.07% |
| 2024-02-22 |
007430 |
鹏扬淳盈6个月定开债C |
1.0665 |
1.1635 |
1.0660 |
1.1630 |
0.0005 |
0.05% |
| 2024-02-21 |
007430 |
鹏扬淳盈6个月定开债C |
1.0660 |
1.1630 |
1.0656 |
1.1626 |
0.0004 |
0.04% |
| 2024-02-20 |
007430 |
鹏扬淳盈6个月定开债C |
1.0656 |
1.1626 |
1.0647 |
1.1617 |
0.0009 |
0.08% |
| 2024-02-19 |
007430 |
鹏扬淳盈6个月定开债C |
1.0647 |
1.1617 |
1.0637 |
1.1607 |
0.0010 |
0.09% |
| 2024-02-08 |
007430 |
鹏扬淳盈6个月定开债C |
1.0637 |
1.1607 |
1.0639 |
1.1609 |
-0.0002 |
-0.02% |
| 2024-02-07 |
007430 |
鹏扬淳盈6个月定开债C |
1.0639 |
1.1609 |
1.0634 |
1.1604 |
0.0005 |
0.05% |
| 2024-02-06 |
007430 |
鹏扬淳盈6个月定开债C |
1.0634 |
1.1604 |
1.0640 |
1.1610 |
-0.0006 |
-0.06% |
| 2024-02-05 |
007430 |
鹏扬淳盈6个月定开债C |
1.0640 |
1.1610 |
1.0623 |
1.1593 |
0.0017 |
0.16% |
| 2024-02-02 |
007430 |
鹏扬淳盈6个月定开债C |
1.0623 |
1.1593 |
1.0620 |
1.1590 |
0.0003 |
0.03% |
| 2024-02-01 |
007430 |
鹏扬淳盈6个月定开债C |
1.0620 |
1.1590 |
1.0617 |
1.1587 |
0.0003 |
0.03% |
| 2024-01-31 |
007430 |
鹏扬淳盈6个月定开债C |
1.0617 |
1.1587 |
1.0609 |
1.1579 |
0.0008 |
0.08% |
| 2024-01-30 |
007430 |
鹏扬淳盈6个月定开债C |
1.0609 |
1.1579 |
1.0601 |
1.1571 |
0.0008 |
0.08% |
| 2024-01-29 |
007430 |
鹏扬淳盈6个月定开债C |
1.0601 |
1.1571 |
1.0591 |
1.1561 |
0.0010 |
0.09% |
| 2024-01-26 |
007430 |
鹏扬淳盈6个月定开债C |
1.0591 |
1.1561 |
1.0590 |
1.1560 |
0.0001 |
0.01% |
| 2024-01-25 |
007430 |
鹏扬淳盈6个月定开债C |
1.0590 |
1.1560 |
1.0584 |
1.1554 |
0.0006 |
0.06% |
