鹏扬淳明债券A基金净值查询(007564)
今天最新净值
1.1060
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2310
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：8.0791亿
- 最近资产：18.79亿元
- 基金公司：鹏扬基金
- 基金经理：王黎骁 管悦
近一季,鹏扬淳明债券A(007564)基金累计收益率0.84%
| 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 |
| 2026-09-16 |
007564 |
鹏扬淳明债券A |
1.1062 |
1.2312 |
1.1060 |
1.2310 |
0.0002 |
0.02% |
| 2026-09-15 |
007564 |
鹏扬淳明债券A |
1.1060 |
1.2310 |
1.1057 |
1.2307 |
0.0003 |
0.03% |
| 2026-09-14 |
007564 |
鹏扬淳明债券A |
1.1057 |
1.2307 |
1.1056 |
1.2306 |
0.0001 |
0.01% |
| 2026-09-11 |
007564 |
鹏扬淳明债券A |
1.1056 |
1.2306 |
1.1055 |
1.2305 |
0.0001 |
0.01% |
| 2026-09-10 |
007564 |
鹏扬淳明债券A |
1.1055 |
1.2305 |
1.1055 |
1.2305 |
0.0000 |
0.00% |
| 2026-09-09 |
007564 |
鹏扬淳明债券A |
1.1055 |
1.2305 |
1.1055 |
1.2305 |
0.0000 |
0.00% |
| 2026-09-08 |
007564 |
鹏扬淳明债券A |
1.1055 |
1.2305 |
1.1054 |
1.2304 |
0.0001 |
0.01% |
| 2026-09-07 |
007564 |
鹏扬淳明债券A |
1.1054 |
1.2304 |
1.1051 |
1.2301 |
0.0003 |
0.03% |
| 2026-09-04 |
007564 |
鹏扬淳明债券A |
1.1051 |
1.2301 |
1.1050 |
1.2300 |
0.0001 |
0.01% |
| 2026-09-03 |
007564 |
鹏扬淳明债券A |
1.1050 |
1.2300 |
1.1047 |
1.2297 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
007564 |
鹏扬淳明债券A |
1.1047 |
1.2297 |
1.1047 |
1.2297 |
0.0000 |
0.00% |
| 2026-09-01 |
007564 |
鹏扬淳明债券A |
1.1047 |
1.2297 |
1.1043 |
1.2293 |
0.0004 |
0.04% |
| 2026-08-31 |
007564 |
鹏扬淳明债券A |
1.1043 |
1.2293 |
1.1042 |
1.2292 |
0.0001 |
0.01% |
| 2026-08-28 |
007564 |
鹏扬淳明债券A |
1.1042 |
1.2292 |
1.1043 |
1.2293 |
-0.0001 |
-0.01% |
| 2026-08-27 |
007564 |
鹏扬淳明债券A |
1.1043 |
1.2293 |
1.1046 |
1.2296 |
-0.0003 |
-0.03% |
| 2026-08-26 |
007564 |
鹏扬淳明债券A |
1.1046 |
1.2296 |
1.1046 |
1.2296 |
0.0000 |
0.00% |
| 2026-08-25 |
007564 |
鹏扬淳明债券A |
1.1046 |
1.2296 |
1.1045 |
1.2295 |
0.0001 |
0.01% |
| 2026-08-24 |
007564 |
鹏扬淳明债券A |
1.1045 |
1.2295 |
1.1043 |
1.2293 |
0.0002 |
0.02% |
| 2026-08-21 |
007564 |
鹏扬淳明债券A |
1.1043 |
1.2293 |
1.1044 |
1.2294 |
-0.0001 |
-0.01% |
| 2026-08-20 |
007564 |
鹏扬淳明债券A |
1.1044 |
1.2294 |
1.1044 |
1.2294 |
0.0000 |
0.00% |
| 2026-08-19 |
007564 |
鹏扬淳明债券A |
1.1044 |
1.2294 |
1.1046 |
1.2296 |
-0.0002 |
-0.02% |
| 2026-08-18 |
007564 |
鹏扬淳明债券A |
1.1046 |
1.2296 |
1.1040 |
1.2290 |
0.0006 |
0.05% |
| 2026-08-17 |
007564 |
鹏扬淳明债券A |
1.1040 |
1.2290 |
1.1038 |
1.2288 |
0.0002 |
0.02% |
| 2026-08-14 |
007564 |
鹏扬淳明债券A |
1.1038 |
1.2288 |
1.1037 |
1.2287 |
0.0001 |
0.01% |
| 2026-08-13 |
007564 |
鹏扬淳明债券A |
1.1037 |
1.2287 |
1.1033 |
1.2283 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
007564 |
鹏扬淳明债券A |
1.1033 |
1.2283 |
1.1033 |
1.2283 |
0.0000 |
0.00% |
| 2026-08-11 |
007564 |
鹏扬淳明债券A |
1.1033 |
1.2283 |
1.1033 |
1.2283 |
0.0000 |
0.00% |
| 2026-08-10 |
007564 |
鹏扬淳明债券A |
1.1033 |
1.2283 |
1.1028 |
1.2278 |
0.0005 |
0.05% |
| 2026-08-07 |
007564 |
鹏扬淳明债券A |
1.1028 |
1.2278 |
1.1023 |
1.2273 |
0.0005 |
0.05% |
| 2026-08-06 |
007564 |
鹏扬淳明债券A |
1.1023 |
1.2273 |
1.1022 |
1.2272 |
0.0001 |
0.01% |
| 2026-08-05 |
007564 |
鹏扬淳明债券A |
1.1022 |
1.2272 |
1.1022 |
1.2272 |
0.0000 |
0.00% |
| 2026-08-04 |
007564 |
鹏扬淳明债券A |
1.1022 |
1.2272 |
1.1019 |
1.2269 |
0.0003 |
0.03% |
| 2026-08-03 |
007564 |
鹏扬淳明债券A |
1.1019 |
1.2269 |
1.1017 |
1.2267 |
0.0002 |
0.02% |
| 2026-07-31 |
007564 |
鹏扬淳明债券A |
1.1017 |
1.2267 |
1.1014 |
1.2264 |
0.0003 |
0.03% |
| 2026-07-30 |
007564 |
鹏扬淳明债券A |
1.1014 |
1.2264 |
1.1010 |
1.2260 |
0.0004 |
0.04% |
| 2026-07-29 |
007564 |
鹏扬淳明债券A |
1.1010 |
1.2260 |
1.1012 |
1.2262 |
-0.0002 |
-0.02% |
| 2026-07-28 |
007564 |
鹏扬淳明债券A |
1.1012 |
1.2262 |
1.1011 |
1.2261 |
0.0001 |
0.01% |
| 2026-07-27 |
007564 |
鹏扬淳明债券A |
1.1011 |
1.2261 |
1.1009 |
1.2259 |
0.0002 |
0.02% |
| 2026-07-24 |
007564 |
鹏扬淳明债券A |
1.1009 |
1.2259 |
1.1005 |
1.2255 |
0.0004 |
0.04% |
| 2026-07-23 |
007564 |
鹏扬淳明债券A |
1.1005 |
1.2255 |
1.1003 |
1.2253 |
0.0002 |
0.02% |
| 2026-07-22 |
007564 |
鹏扬淳明债券A |
1.1003 |
1.2253 |
1.0999 |
1.2249 |
0.0004 |
0.04% |
| 2026-07-21 |
007564 |
鹏扬淳明债券A |
1.0999 |
1.2249 |
1.0997 |
1.2247 |
0.0002 |
0.02% |
| 2026-07-20 |
007564 |
鹏扬淳明债券A |
1.0997 |
1.2247 |
1.0997 |
1.2247 |
0.0000 |
0.00% |
| 2026-07-17 |
007564 |
鹏扬淳明债券A |
1.0997 |
1.2247 |
1.0995 |
1.2245 |
0.0002 |
0.02% |
| 2026-07-16 |
007564 |
鹏扬淳明债券A |
1.0995 |
1.2245 |
1.0996 |
1.2246 |
-0.0001 |
-0.01% |
| 2026-07-15 |
007564 |
鹏扬淳明债券A |
1.0996 |
1.2246 |
1.0994 |
1.2244 |
0.0002 |
0.02% |
| 2026-07-14 |
007564 |
鹏扬淳明债券A |
1.0994 |
1.2244 |
1.0993 |
1.2243 |
0.0001 |
0.01% |
| 2026-07-13 |
007564 |
鹏扬淳明债券A |
1.0993 |
1.2243 |
1.0993 |
1.2243 |
0.0000 |
0.00% |
| 2026-07-10 |
007564 |
鹏扬淳明债券A |
1.0993 |
1.2243 |
1.0991 |
1.2241 |
0.0002 |
0.02% |
| 2026-07-09 |
007564 |
鹏扬淳明债券A |
1.0991 |
1.2241 |
1.0990 |
1.2240 |
0.0001 |
0.01% |
| 2026-07-08 |
007564 |
鹏扬淳明债券A |
1.0990 |
1.2240 |
1.0987 |
1.2237 |
0.0003 |
0.03% |
| 2026-07-07 |
007564 |
鹏扬淳明债券A |
1.0987 |
1.2237 |
1.0987 |
1.2237 |
0.0000 |
0.00% |
| 2026-07-06 |
007564 |
鹏扬淳明债券A |
1.0987 |
1.2237 |
1.0983 |
1.2233 |
0.0004 |
0.04% |
| 2026-07-03 |
007564 |
鹏扬淳明债券A |
1.0983 |
1.2233 |
1.0983 |
1.2233 |
0.0000 |
0.00% |
| 2026-07-02 |
007564 |
鹏扬淳明债券A |
1.0983 |
1.2233 |
1.0983 |
1.2233 |
0.0000 |
0.00% |
| 2026-07-01 |
007564 |
鹏扬淳明债券A |
1.0983 |
1.2233 |
1.0987 |
1.2237 |
-0.0004 |
-0.04% |
| 2026-06-30 |
007564 |
鹏扬淳明债券A |
1.0987 |
1.2237 |
1.0989 |
1.2239 |
-0.0002 |
-0.02% |
| 2026-06-29 |
007564 |
鹏扬淳明债券A |
1.0989 |
1.2239 |
1.0984 |
1.2234 |
0.0005 |
0.05% |
| 2026-06-26 |
007564 |
鹏扬淳明债券A |
1.0984 |
1.2234 |
1.0982 |
1.2232 |
0.0002 |
0.02% |
| 2026-06-25 |
007564 |
鹏扬淳明债券A |
1.0982 |
1.2232 |
1.0977 |
1.2227 |
0.0005 |
0.05% |
| 2026-06-24 |
007564 |
鹏扬淳明债券A |
1.0977 |
1.2227 |
1.0979 |
1.2229 |
-0.0002 |
-0.02% |
| 2026-06-23 |
007564 |
鹏扬淳明债券A |
1.0979 |
1.2229 |
1.0981 |
1.2231 |
-0.0002 |
-0.02% |
| 2026-06-22 |
007564 |
鹏扬淳明债券A |
1.0981 |
1.2231 |
1.0977 |
1.2227 |
0.0004 |
0.04% |
| 2026-06-18 |
007564 |
鹏扬淳明债券A |
1.0977 |
1.2227 |
1.0974 |
1.2224 |
0.0003 |
0.03% |
| 2026-06-17 |
007564 |
鹏扬淳明债券A |
1.0974 |
1.2224 |
1.0970 |
1.2220 |
0.0004 |
0.04% |
