鹏扬淳明债券A基金净值查询(007564)
今天最新净值
1.0402
0.0007 0.0700%
2024-04-24
- 累计净值：1.1442
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：9.8020亿
- 最近资产：
- 基金公司：鹏扬基金
- 基金经理：王华 王莹莹 王黎骁
近一季,鹏扬淳明债券A(007564)基金累计收益率1.62%
| 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 |
007564 |
鹏扬淳明债券A |
1.0490 |
1.1530 |
1.0501 |
1.1541 |
-0.0011 |
-0.10% |
| 2024-04-23 |
007564 |
鹏扬淳明债券A |
1.0501 |
1.1541 |
1.0493 |
1.1533 |
0.0008 |
0.08% |
| 2024-04-22 |
007564 |
鹏扬淳明债券A |
1.0493 |
1.1533 |
1.0485 |
1.1525 |
0.0008 |
0.08% |
| 2024-04-19 |
007564 |
鹏扬淳明债券A |
1.0485 |
1.1525 |
1.0480 |
1.1520 |
0.0005 |
0.05% |
| 2024-04-18 |
007564 |
鹏扬淳明债券A |
1.0480 |
1.1520 |
1.0472 |
1.1512 |
0.0008 |
0.08% |
| 2024-04-17 |
007564 |
鹏扬淳明债券A |
1.0472 |
1.1512 |
1.0468 |
1.1508 |
0.0004 |
0.04% |
| 2024-04-16 |
007564 |
鹏扬淳明债券A |
1.0468 |
1.1508 |
1.0468 |
1.1508 |
0.0000 |
0.00% |
| 2024-04-15 |
007564 |
鹏扬淳明债券A |
1.0468 |
1.1508 |
1.0467 |
1.1507 |
0.0001 |
0.01% |
| 2024-04-12 |
007564 |
鹏扬淳明债券A |
1.0467 |
1.1507 |
1.0459 |
1.1499 |
0.0008 |
0.08% |
| 2024-04-11 |
007564 |
鹏扬淳明债券A |
1.0459 |
1.1499 |
1.0454 |
1.1494 |
0.0005 |
0.05% |
|
|
| 2024-04-10 |
007564 |
鹏扬淳明债券A |
1.0454 |
1.1494 |
1.0454 |
1.1494 |
0.0000 |
0.00% |
| 2024-04-09 |
007564 |
鹏扬淳明债券A |
1.0454 |
1.1494 |
1.0449 |
1.1489 |
0.0005 |
0.05% |
| 2024-04-08 |
007564 |
鹏扬淳明债券A |
1.0449 |
1.1489 |
1.0441 |
1.1481 |
0.0008 |
0.08% |
| 2024-04-03 |
007564 |
鹏扬淳明债券A |
1.0441 |
1.1481 |
1.0436 |
1.1476 |
0.0005 |
0.05% |
| 2024-04-02 |
007564 |
鹏扬淳明债券A |
1.0436 |
1.1476 |
1.0429 |
1.1469 |
0.0007 |
0.07% |
| 2024-04-01 |
007564 |
鹏扬淳明债券A |
1.0429 |
1.1469 |
1.0432 |
1.1472 |
-0.0003 |
-0.03% |
| 2024-03-29 |
007564 |
鹏扬淳明债券A |
1.0432 |
1.1472 |
1.0428 |
1.1468 |
0.0004 |
0.04% |
| 2024-03-28 |
007564 |
鹏扬淳明债券A |
1.0428 |
1.1468 |
1.0428 |
1.1468 |
0.0000 |
0.00% |
| 2024-03-27 |
007564 |
鹏扬淳明债券A |
1.0428 |
1.1468 |
1.0417 |
1.1457 |
0.0011 |
0.11% |
| 2024-03-26 |
007564 |
鹏扬淳明债券A |
1.0417 |
1.1457 |
1.0417 |
1.1457 |
0.0000 |
0.00% |
| 2024-03-25 |
007564 |
鹏扬淳明债券A |
1.0417 |
1.1457 |
1.0419 |
1.1459 |
-0.0002 |
-0.02% |
| 2024-03-22 |
007564 |
鹏扬淳明债券A |
1.0419 |
1.1459 |
1.0421 |
1.1461 |
-0.0002 |
-0.02% |
| 2024-03-21 |
007564 |
鹏扬淳明债券A |
1.0421 |
1.1461 |
1.0417 |
1.1457 |
0.0004 |
0.04% |
| 2024-03-20 |
007564 |
鹏扬淳明债券A |
1.0417 |
1.1457 |
1.0419 |
1.1459 |
-0.0002 |
-0.02% |
| 2024-03-19 |
007564 |
鹏扬淳明债券A |
1.0419 |
1.1459 |
1.0410 |
1.1450 |
0.0009 |
0.09% |
|
|
| 2024-03-18 |
007564 |
鹏扬淳明债券A |
1.0410 |
1.1450 |
1.0402 |
1.1442 |
0.0008 |
0.08% |
| 2024-03-15 |
007564 |
鹏扬淳明债券A |
1.0402 |
1.1442 |
1.0395 |
1.1435 |
0.0007 |
0.07% |
| 2024-03-14 |
007564 |
鹏扬淳明债券A |
1.0395 |
1.1435 |
1.0402 |
1.1442 |
-0.0007 |
-0.07% |
| 2024-03-13 |
007564 |
鹏扬淳明债券A |
1.0402 |
1.1442 |
1.0408 |
1.1448 |
-0.0006 |
-0.06% |
| 2024-03-12 |
007564 |
鹏扬淳明债券A |
1.0408 |
1.1448 |
1.0421 |
1.1461 |
-0.0013 |
-0.12% |
| 2024-03-11 |
007564 |
鹏扬淳明债券A |
1.0421 |
1.1461 |
1.0425 |
1.1465 |
-0.0004 |
-0.04% |
| 2024-03-08 |
007564 |
鹏扬淳明债券A |
1.0425 |
1.1465 |
1.0425 |
1.1465 |
0.0000 |
0.00% |
| 2024-03-07 |
007564 |
鹏扬淳明债券A |
1.0425 |
1.1465 |
1.0424 |
1.1464 |
0.0001 |
0.01% |
| 2024-03-06 |
007564 |
鹏扬淳明债券A |
1.0424 |
1.1464 |
1.0406 |
1.1446 |
0.0018 |
0.17% |
| 2024-03-05 |
007564 |
鹏扬淳明债券A |
1.0406 |
1.1446 |
1.0399 |
1.1439 |
0.0007 |
0.07% |
| 2024-03-04 |
007564 |
鹏扬淳明债券A |
1.0399 |
1.1439 |
1.0393 |
1.1433 |
0.0006 |
0.06% |
| 2024-03-01 |
007564 |
鹏扬淳明债券A |
1.0393 |
1.1433 |
1.0405 |
1.1445 |
-0.0012 |
-0.12% |
| 2024-02-29 |
007564 |
鹏扬淳明债券A |
1.0405 |
1.1445 |
1.0396 |
1.1436 |
0.0009 |
0.09% |
| 2024-02-28 |
007564 |
鹏扬淳明债券A |
1.0396 |
1.1436 |
1.0389 |
1.1429 |
0.0007 |
0.07% |
| 2024-02-27 |
007564 |
鹏扬淳明债券A |
1.0389 |
1.1429 |
1.0385 |
1.1425 |
0.0004 |
0.04% |
| 2024-02-26 |
007564 |
鹏扬淳明债券A |
1.0385 |
1.1425 |
1.0379 |
1.1419 |
0.0006 |
0.06% |
| 2024-02-23 |
007564 |
鹏扬淳明债券A |
1.0379 |
1.1419 |
1.0374 |
1.1414 |
0.0005 |
0.05% |
| 2024-02-22 |
007564 |
鹏扬淳明债券A |
1.0374 |
1.1414 |
1.0366 |
1.1406 |
0.0008 |
0.08% |
| 2024-02-21 |
007564 |
鹏扬淳明债券A |
1.0366 |
1.1406 |
1.0365 |
1.1405 |
0.0001 |
0.01% |
| 2024-02-20 |
007564 |
鹏扬淳明债券A |
1.0365 |
1.1405 |
1.0358 |
1.1398 |
0.0007 |
0.07% |
| 2024-02-19 |
007564 |
鹏扬淳明债券A |
1.0358 |
1.1398 |
1.0351 |
1.1391 |
0.0007 |
0.07% |
| 2024-02-08 |
007564 |
鹏扬淳明债券A |
1.0351 |
1.1391 |
1.0348 |
1.1388 |
0.0003 |
0.03% |
| 2024-02-07 |
007564 |
鹏扬淳明债券A |
1.0348 |
1.1388 |
1.0343 |
1.1383 |
0.0005 |
0.05% |
| 2024-02-06 |
007564 |
鹏扬淳明债券A |
1.0343 |
1.1383 |
1.0353 |
1.1393 |
-0.0010 |
-0.10% |
| 2024-02-05 |
007564 |
鹏扬淳明债券A |
1.0353 |
1.1393 |
1.0343 |
1.1383 |
0.0010 |
0.10% |
| 2024-02-02 |
007564 |
鹏扬淳明债券A |
1.0343 |
1.1383 |
1.0343 |
1.1383 |
0.0000 |
0.00% |
| 2024-02-01 |
007564 |
鹏扬淳明债券A |
1.0343 |
1.1383 |
1.0341 |
1.1381 |
0.0002 |
0.02% |
| 2024-01-31 |
007564 |
鹏扬淳明债券A |
1.0341 |
1.1381 |
1.0330 |
1.1370 |
0.0011 |
0.11% |
| 2024-01-30 |
007564 |
鹏扬淳明债券A |
1.0330 |
1.1370 |
1.0316 |
1.1356 |
0.0014 |
0.14% |
| 2024-01-29 |
007564 |
鹏扬淳明债券A |
1.0316 |
1.1356 |
1.0310 |
1.1350 |
0.0006 |
0.06% |
| 2024-01-26 |
007564 |
鹏扬淳明债券A |
1.0310 |
1.1350 |
1.0307 |
1.1347 |
0.0003 |
0.03% |
| 2024-01-25 |
007564 |
鹏扬淳明债券A |
1.0307 |
1.1347 |
1.0301 |
1.1341 |
0.0006 |
0.06% |
