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%
2024-04-26
- 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
近一月,鹏扬淳明债券A(007564)基金累计收益率0.49%
| 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 |
007564 |
鹏扬淳明债券A |
1.0475 |
1.1515 |
1.0491 |
1.1531 |
-0.0016 |
-0.15% |
| 2024-04-25 |
007564 |
鹏扬淳明债券A |
1.0491 |
1.1531 |
1.0490 |
1.1530 |
0.0001 |
0.01% |
| 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% |
