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鹏扬淳明债券A基金净值查询(007564)

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 1.0780 0.0002 0.02% 2025-12-18
盘中实时估值(仅供参考) %
  • 累计净值：1.2030
  • 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：14.99亿元
  • 基金公司：鹏扬基金
  • 基金经理：王华 王莹莹 王黎骁
近一年鹏扬淳明债券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,鹏扬淳明债券A(007564)基金累计收益率1.57%
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
2025-12-18 007564 鹏扬淳明债券A 1.0781 1.2031 1.0780 1.2030 0.0001 0.01%
2025-12-17 007564 鹏扬淳明债券A 1.0780 1.2030 1.0778 1.2028 0.0002 0.02%
2025-12-16 007564 鹏扬淳明债券A 1.0778 1.2028 1.0778 1.2028 0.0000 0.00%
2025-12-15 007564 鹏扬淳明债券A 1.0778 1.2028 1.0782 1.2032 -0.0004 -0.04%
2025-12-12 007564 鹏扬淳明债券A 1.0782 1.2032 1.0783 1.2033 -0.0001 -0.01%
2025-12-11 007564 鹏扬淳明债券A 1.0783 1.2033 1.0776 1.2026 0.0007 0.06%
2025-12-10 007564 鹏扬淳明债券A 1.0776 1.2026 1.0774 1.2024 0.0002 0.02%
2025-12-09 007564 鹏扬淳明债券A 1.0774 1.2024 1.0773 1.2023 0.0001 0.01%
2025-12-08 007564 鹏扬淳明债券A 1.0773 1.2023 1.0774 1.2024 -0.0001 -0.01%
2025-12-05 007564 鹏扬淳明债券A 1.0774 1.2024 1.0776 1.2026 -0.0002 -0.02%
2025-12-04 007564 鹏扬淳明债券A 1.0776 1.2026 1.0786 1.2036 -0.0010 -0.09%
2025-12-03 007564 鹏扬淳明债券A 1.0786 1.2036 1.0788 1.2038 -0.0002 -0.02%
2025-12-02 007564 鹏扬淳明债券A 1.0788 1.2038 1.0789 1.2039 -0.0001 -0.01%
2025-12-01 007564 鹏扬淳明债券A 1.0789 1.2039 1.0787 1.2037 0.0002 0.02%
2025-11-28 007564 鹏扬淳明债券A 1.0787 1.2037 1.0787 1.2037 0.0000 0.00%
2025-11-27 007564 鹏扬淳明债券A 1.0787 1.2037 1.0791 1.2041 -0.0004 -0.04%
2025-11-26 007564 鹏扬淳明债券A 1.0791 1.2041 1.0799 1.2049 -0.0008 -0.07%
2025-11-25 007564 鹏扬淳明债券A 1.0799 1.2049 1.0802 1.2052 -0.0003 -0.03%
2025-11-24 007564 鹏扬淳明债券A 1.0802 1.2052 1.0802 1.2052 0.0000 0.00%
2025-11-21 007564 鹏扬淳明债券A 1.0802 1.2052 1.0803 1.2053 -0.0001 -0.01%
2025-11-20 007564 鹏扬淳明债券A 1.0803 1.2053 1.0803 1.2053 0.0000 0.00%
2025-11-19 007564 鹏扬淳明债券A 1.0803 1.2053 1.0803 1.2053 0.0000 0.00%
2025-11-18 007564 鹏扬淳明债券A 1.0803 1.2053 1.0801 1.2051 0.0002 0.02%
2025-11-17 007564 鹏扬淳明债券A 1.0801 1.2051 1.0797 1.2047 0.0004 0.04%
2025-11-14 007564 鹏扬淳明债券A 1.0797 1.2047 1.0796 1.2046 0.0001 0.01%
2025-11-13 007564 鹏扬淳明债券A 1.0796 1.2046 1.0795 1.2045 0.0001 0.01%
2025-11-12 007564 鹏扬淳明债券A 1.0795 1.2045 1.0798 1.2048 -0.0003 -0.03%
2025-11-11 007564 鹏扬淳明债券A 1.0798 1.2048 1.0790 1.2040 0.0008 0.07%
2025-11-10 007564 鹏扬淳明债券A 1.0790 1.2040 1.0790 1.2040 0.0000 0.00%
2025-11-07 007564 鹏扬淳明债券A 1.0790 1.2040 1.0791 1.2041 -0.0001 -0.01%
2025-11-06 007564 鹏扬淳明债券A 1.0791 1.2041 1.0795 1.2045 -0.0004 -0.04%
2025-11-05 007564 鹏扬淳明债券A 1.0795 1.2045 1.0791 1.2041 0.0004 0.04%
2025-11-04 007564 鹏扬淳明债券A 1.0791 1.2041 1.0789 1.2039 0.0002 0.02%
2025-11-03 007564 鹏扬淳明债券A 1.0789 1.2039 1.0784 1.2034 0.0005 0.05%
2025-10-31 007564 鹏扬淳明债券A 1.0784 1.2034 1.0777 1.2027 0.0007 0.06%
2025-10-30 007564 鹏扬淳明债券A 1.0777 1.2027 1.0773 1.2023 0.0004 0.04%
2025-10-29 007564 鹏扬淳明债券A 1.0773 1.2023 1.0768 1.2018 0.0005 0.05%
2025-10-28 007564 鹏扬淳明债券A 1.0768 1.2018 1.0759 1.2009 0.0009 0.08%
2025-10-27 007564 鹏扬淳明债券A 1.0759 1.2009 1.0749 1.1999 0.0010 0.09%
2025-10-24 007564 鹏扬淳明债券A 1.0749 1.1999 1.0748 1.1998 0.0001 0.01%
2025-10-23 007564 鹏扬淳明债券A 1.0748 1.1998 1.0745 1.1995 0.0003 0.03%
2025-10-22 007564 鹏扬淳明债券A 1.0745 1.1995 1.0740 1.1990 0.0005 0.05%
2025-10-21 007564 鹏扬淳明债券A 1.0740 1.1990 1.0739 1.1989 0.0001 0.01%
2025-10-20 007564 鹏扬淳明债券A 1.0739 1.1989 1.0737 1.1987 0.0002 0.02%
2025-10-17 007564 鹏扬淳明债券A 1.0737 1.1987 1.0732 1.1982 0.0005 0.05%
2025-10-16 007564 鹏扬淳明债券A 1.0732 1.1982 1.0729 1.1979 0.0003 0.03%
2025-10-15 007564 鹏扬淳明债券A 1.0729 1.1979 1.0728 1.1978 0.0001 0.01%
2025-10-14 007564 鹏扬淳明债券A 1.0728 1.1978 1.0730 1.1980 -0.0002 -0.02%
2025-10-13 007564 鹏扬淳明债券A 1.0730 1.1980 1.0723 1.1973 0.0007 0.07%
2025-10-10 007564 鹏扬淳明债券A 1.0723 1.1973 1.0721 1.1971 0.0002 0.02%
2025-10-09 007564 鹏扬淳明债券A 1.0721 1.1971 1.0713 1.1963 0.0008 0.07%
2025-09-30 007564 鹏扬淳明债券A 1.0713 1.1963 1.0710 1.1960 0.0003 0.03%
2025-09-29 007564 鹏扬淳明债券A 1.0710 1.1960 1.0709 1.1959 0.0001 0.01%
2025-09-26 007564 鹏扬淳明债券A 1.0709 1.1959 1.0707 1.1957 0.0002 0.02%
2025-09-25 007564 鹏扬淳明债券A 1.0707 1.1957 1.0715 1.1965 -0.0008 -0.07%
2025-09-24 007564 鹏扬淳明债券A 1.0715 1.1965 1.0725 1.1975 -0.0010 -0.09%
2025-09-23 007564 鹏扬淳明债券A 1.0725 1.1975 1.0730 1.1980 -0.0005 -0.05%
2025-09-22 007564 鹏扬淳明债券A 1.0730 1.1980 1.0731 1.1981 -0.0001 -0.01%
2025-09-19 007564 鹏扬淳明债券A 1.0731 1.1981 1.0733 1.1983 -0.0002 -0.02%
2025-09-18 007564 鹏扬淳明债券A 1.0733 1.1983 1.0736 1.1986 -0.0003 -0.03%
2025-09-17 007564 鹏扬淳明债券A 1.0736 1.1986 1.0732 1.1982 0.0004 0.04%
2025-09-16 007564 鹏扬淳明债券A 1.0732 1.1982 1.0732 1.1982 0.0000 0.00%
2025-09-15 007564 鹏扬淳明债券A 1.0732 1.1982 1.0728 1.1978 0.0004 0.04%
2025-09-12 007564 鹏扬淳明债券A 1.0728 1.1978 1.0727 1.1977 0.0001 0.01%
2025-09-11 007564 鹏扬淳明债券A 1.0727 1.1977 1.0732 1.1982 -0.0005 -0.05%
2025-09-10 007564 鹏扬淳明债券A 1.0732 1.1982 1.0741 1.1991 -0.0009 -0.08%
2025-09-09 007564 鹏扬淳明债券A 1.0741 1.1991 1.0745 1.1995 -0.0004 -0.04%
2025-09-08 007564 鹏扬淳明债券A 1.0745 1.1995 1.0752 1.2002 -0.0007 -0.07%
2025-09-05 007564 鹏扬淳明债券A 1.0752 1.2002 1.0758 1.2008 -0.0006 -0.06%
2025-09-04 007564 鹏扬淳明债券A 1.0758 1.2008 1.0752 1.2002 0.0006 0.06%
2025-09-03 007564 鹏扬淳明债券A 1.0752 1.2002 1.0748 1.1998 0.0004 0.04%
2025-09-02 007564 鹏扬淳明债券A 1.0748 1.1998 1.0745 1.1995 0.0003 0.03%
2025-09-01 007564 鹏扬淳明债券A 1.0745 1.1995 1.0742 1.1992 0.0003 0.03%
2025-08-29 007564 鹏扬淳明债券A 1.0742 1.1992 1.0742 1.1992 0.0000 0.00%
2025-08-28 007564 鹏扬淳明债券A 1.0742 1.1992 1.0745 1.1995 -0.0003 -0.03%
2025-08-27 007564 鹏扬淳明债券A 1.0745 1.1995 1.0742 1.1992 0.0003 0.03%
2025-08-26 007564 鹏扬淳明债券A 1.0742 1.1992 1.0739 1.1989 0.0003 0.03%
2025-08-25 007564 鹏扬淳明债券A 1.0739 1.1989 1.0735 1.1985 0.0004 0.04%
2025-08-22 007564 鹏扬淳明债券A 1.0735 1.1985 1.0735 1.1985 0.0000 0.00%
2025-08-21 007564 鹏扬淳明债券A 1.0735 1.1985 1.0735 1.1985 0.0000 0.00%
2025-08-20 007564 鹏扬淳明债券A 1.0735 1.1985 1.0735 1.1985 0.0000 0.00%
2025-08-19 007564 鹏扬淳明债券A 1.0735 1.1985 1.0738 1.1988 -0.0003 -0.03%
2025-08-18 007564 鹏扬淳明债券A 1.0738 1.1988 1.0755 1.2005 -0.0017 -0.16%
2025-08-15 007564 鹏扬淳明债券A 1.0755 1.2005 1.0756 1.2006 -0.0001 -0.01%
2025-08-14 007564 鹏扬淳明债券A 1.0756 1.2006 1.0758 1.2008 -0.0002 -0.02%
2025-08-13 007564 鹏扬淳明债券A 1.0758 1.2008 1.0760 1.2010 -0.0002 -0.02%
2025-08-12 007564 鹏扬淳明债券A 1.0760 1.2010 1.0766 1.2016 -0.0006 -0.06%
2025-08-11 007564 鹏扬淳明债券A 1.0766 1.2016 1.0772 1.2022 -0.0006 -0.06%
2025-08-08 007564 鹏扬淳明债券A 1.0772 1.2022 1.0771 1.2021 0.0001 0.01%
2025-08-07 007564 鹏扬淳明债券A 1.0771 1.2021 1.0770 1.2020 0.0001 0.01%
2025-08-06 007564 鹏扬淳明债券A 1.0770 1.2020 1.0768 1.2018 0.0002 0.02%
2025-08-05 007564 鹏扬淳明债券A 1.0768 1.2018 1.0766 1.2016 0.0002 0.02%
2025-08-04 007564 鹏扬淳明债券A 1.0766 1.2016 1.0763 1.2013 0.0003 0.03%
2025-08-01 007564 鹏扬淳明债券A 1.0763 1.2013 1.0759 1.2009 0.0004 0.04%
2025-07-31 007564 鹏扬淳明债券A 1.0759 1.2009 1.0750 1.2000 0.0009 0.08%
2025-07-30 007564 鹏扬淳明债券A 1.0750 1.2000 1.0746 1.1996 0.0004 0.04%
2025-07-29 007564 鹏扬淳明债券A 1.0746 1.1996 1.0757 1.2007 -0.0011 -0.10%
2025-07-28 007564 鹏扬淳明债券A 1.0757 1.2007 1.0747 1.1997 0.0010 0.09%
2025-07-25 007564 鹏扬淳明债券A 1.0747 1.1997 1.0751 1.2001 -0.0004 -0.04%
2025-07-24 007564 鹏扬淳明债券A 1.0751 1.2001 1.0768 1.2018 -0.0017 -0.16%
2025-07-23 007564 鹏扬淳明债券A 1.0768 1.2018 1.0779 1.2029 -0.0011 -0.10%
2025-07-22 007564 鹏扬淳明债券A 1.0779 1.2029 1.0782 1.2032 -0.0003 -0.03%
2025-07-21 007564 鹏扬淳明债券A 1.0782 1.2032 1.0788 1.2038 -0.0006 -0.06%
2025-07-18 007564 鹏扬淳明债券A 1.0788 1.2038 1.0787 1.2037 0.0001 0.01%
2025-07-17 007564 鹏扬淳明债券A 1.0787 1.2037 1.0784 1.2034 0.0003 0.03%
2025-07-16 007564 鹏扬淳明债券A 1.0784 1.2034 1.0781 1.2031 0.0003 0.03%
2025-07-15 007564 鹏扬淳明债券A 1.0781 1.2031 1.0772 1.2022 0.0009 0.08%
2025-07-14 007564 鹏扬淳明债券A 1.0772 1.2022 1.0776 1.2026 -0.0004 -0.04%
2025-07-11 007564 鹏扬淳明债券A 1.0776 1.2026 1.0777 1.2027 -0.0001 -0.01%
2025-07-10 007564 鹏扬淳明债券A 1.0777 1.2027 1.0783 1.2033 -0.0006 -0.06%
2025-07-09 007564 鹏扬淳明债券A 1.0783 1.2033 1.0785 1.2035 -0.0002 -0.02%
2025-07-08 007564 鹏扬淳明债券A 1.0785 1.2035 1.0788 1.2038 -0.0003 -0.03%
2025-07-07 007564 鹏扬淳明债券A 1.0788 1.2038 1.0784 1.2034 0.0004 0.04%
2025-07-04 007564 鹏扬淳明债券A 1.0784 1.2034 1.0780 1.2030 0.0004 0.04%
2025-07-03 007564 鹏扬淳明债券A 1.0780 1.2030 1.0778 1.2028 0.0002 0.02%
2025-07-02 007564 鹏扬淳明债券A 1.0778 1.2028 1.0767 1.2017 0.0011 0.10%
2025-07-01 007564 鹏扬淳明债券A 1.0767 1.2017 1.0762 1.2012 0.0005 0.05%
2025-06-30 007564 鹏扬淳明债券A 1.0762 1.2012 1.0761 1.2011 0.0001 0.01%
2025-06-27 007564 鹏扬淳明债券A 1.0761 1.2011 1.0759 1.2009 0.0002 0.02%
2025-06-26 007564 鹏扬淳明债券A 1.0759 1.2009 1.0762 1.2012 -0.0003 -0.03%
2025-06-25 007564 鹏扬淳明债券A 1.0762 1.2012 1.0766 1.2016 -0.0004 -0.04%
2025-06-24 007564 鹏扬淳明债券A 1.0766 1.2016 1.0771 1.2021 -0.0005 -0.05%
2025-06-23 007564 鹏扬淳明债券A 1.0771 1.2021 1.0769 1.2019 0.0002 0.02%
2025-06-20 007564 鹏扬淳明债券A 1.0769 1.2019 1.0763 1.2013 0.0006 0.06%
2025-06-19 007564 鹏扬淳明债券A 1.0763 1.2013 1.0756 1.2006 0.0007 0.07%
2025-06-18 007564 鹏扬淳明债券A 1.0756 1.2006 1.0752 1.2002 0.0004 0.04%
2025-06-17 007564 鹏扬淳明债券A 1.0752 1.2002 1.0746 1.1996 0.0006 0.06%
2025-06-16 007564 鹏扬淳明债券A 1.0746 1.1996 1.0742 1.1992 0.0004 0.04%
2025-06-13 007564 鹏扬淳明债券A 1.0742 1.1992 1.0739 1.1989 0.0003 0.03%
2025-06-12 007564 鹏扬淳明债券A 1.0739 1.1989 1.0737 1.1987 0.0002 0.02%
2025-06-11 007564 鹏扬淳明债券A 1.0737 1.1987 1.0731 1.1981 0.0006 0.06%
2025-06-10 007564 鹏扬淳明债券A 1.0731 1.1981 1.0728 1.1978 0.0003 0.03%
2025-06-09 007564 鹏扬淳明债券A 1.0728 1.1978 1.0722 1.1972 0.0006 0.06%
2025-06-06 007564 鹏扬淳明债券A 1.0722 1.1972 1.0718 1.1968 0.0004 0.04%
2025-06-05 007564 鹏扬淳明债券A 1.0718 1.1968 1.0716 1.1966 0.0002 0.02%
2025-06-04 007564 鹏扬淳明债券A 1.0716 1.1966 1.0715 1.1965 0.0001 0.01%
2025-06-03 007564 鹏扬淳明债券A 1.0715 1.1965 1.0712 1.1962 0.0003 0.03%
2025-05-30 007564 鹏扬淳明债券A 1.0712 1.1962 1.0706 1.1956 0.0006 0.06%
2025-05-29 007564 鹏扬淳明债券A 1.0706 1.1956 1.0713 1.1963 -0.0007 -0.07%
2025-05-28 007564 鹏扬淳明债券A 1.0713 1.1963 1.0715 1.1965 -0.0002 -0.02%
2025-05-27 007564 鹏扬淳明债券A 1.0715 1.1965 1.0715 1.1965 0.0000 0.00%
2025-05-26 007564 鹏扬淳明债券A 1.0715 1.1965 1.0711 1.1961 0.0004 0.04%
2025-05-23 007564 鹏扬淳明债券A 1.0711 1.1961 1.0710 1.1960 0.0001 0.01%
2025-05-22 007564 鹏扬淳明债券A 1.0710 1.1960 1.0708 1.1958 0.0002 0.02%
2025-05-21 007564 鹏扬淳明债券A 1.0708 1.1958 1.0707 1.1957 0.0001 0.01%
2025-05-20 007564 鹏扬淳明债券A 1.0707 1.1957 1.0705 1.1955 0.0002 0.02%
2025-05-19 007564 鹏扬淳明债券A 1.0705 1.1955 1.0701 1.1951 0.0004 0.04%
2025-05-16 007564 鹏扬淳明债券A 1.0701 1.1951 1.0703 1.1953 -0.0002 -0.02%
2025-05-15 007564 鹏扬淳明债券A 1.0703 1.1953 1.0702 1.1952 0.0001 0.01%
2025-05-14 007564 鹏扬淳明债券A 1.0702 1.1952 1.0700 1.1950 0.0002 0.02%
2025-05-13 007564 鹏扬淳明债券A 1.0700 1.1950 1.0694 1.1944 0.0006 0.06%
2025-05-12 007564 鹏扬淳明债券A 1.0694 1.1944 1.0702 1.1952 -0.0008 -0.07%
2025-05-09 007564 鹏扬淳明债券A 1.0702 1.1952 1.0696 1.1946 0.0006 0.06%
2025-05-08 007564 鹏扬淳明债券A 1.0696 1.1946 1.0690 1.1940 0.0006 0.06%
2025-05-07 007564 鹏扬淳明债券A 1.0690 1.1940 1.0690 1.1940 0.0000 0.00%
2025-05-06 007564 鹏扬淳明债券A 1.0690 1.1940 1.0685 1.1935 0.0005 0.05%
2025-04-30 007564 鹏扬淳明债券A 1.0685 1.1935 1.0681 1.1931 0.0004 0.04%
2025-04-29 007564 鹏扬淳明债券A 1.0681 1.1931 1.0675 1.1925 0.0006 0.06%
2025-04-28 007564 鹏扬淳明债券A 1.0675 1.1925 1.0671 1.1921 0.0004 0.04%
2025-04-25 007564 鹏扬淳明债券A 1.0671 1.1921 1.0672 1.1922 -0.0001 -0.01%
2025-04-24 007564 鹏扬淳明债券A 1.0672 1.1922 1.0672 1.1922 0.0000 0.00%
2025-04-23 007564 鹏扬淳明债券A 1.0672 1.1922 1.0673 1.1923 -0.0001 -0.01%
2025-04-22 007564 鹏扬淳明债券A 1.0673 1.1923 1.0672 1.1922 0.0001 0.01%
2025-04-21 007564 鹏扬淳明债券A 1.0672 1.1922 1.0675 1.1925 -0.0003 -0.03%
2025-04-18 007564 鹏扬淳明债券A 1.0675 1.1925 1.0675 1.1925 0.0000 0.00%
2025-04-17 007564 鹏扬淳明债券A 1.0675 1.1925 1.0676 1.1926 -0.0001 -0.01%
2025-04-16 007564 鹏扬淳明债券A 1.0676 1.1926 1.0673 1.1923 0.0003 0.03%
2025-04-15 007564 鹏扬淳明债券A 1.0673 1.1923 1.0676 1.1926 -0.0003 -0.03%
2025-04-14 007564 鹏扬淳明债券A 1.0676 1.1926 1.0675 1.1925 0.0001 0.01%
2025-04-11 007564 鹏扬淳明债券A 1.0675 1.1925 1.0673 1.1923 0.0002 0.02%
2025-04-10 007564 鹏扬淳明债券A 1.0673 1.1923 1.0674 1.1924 -0.0001 -0.01%
2025-04-09 007564 鹏扬淳明债券A 1.0674 1.1924 1.0674 1.1924 0.0000 0.00%
2025-04-08 007564 鹏扬淳明债券A 1.0674 1.1924 1.0682 1.1932 -0.0008 -0.07%
2025-04-07 007564 鹏扬淳明债券A 1.0682 1.1932 1.0660 1.1910 0.0022 0.21%
2025-04-03 007564 鹏扬淳明债券A 1.0660 1.1910 1.0643 1.1893 0.0017 0.16%
2025-04-02 007564 鹏扬淳明债券A 1.0643 1.1893 1.0638 1.1888 0.0005 0.05%
2025-04-01 007564 鹏扬淳明债券A 1.0638 1.1888 1.0635 1.1885 0.0003 0.03%
2025-03-31 007564 鹏扬淳明债券A 1.0635 1.1885 1.0632 1.1882 0.0003 0.03%
2025-03-28 007564 鹏扬淳明债券A 1.0632 1.1882 1.0627 1.1877 0.0005 0.05%
2025-03-27 007564 鹏扬淳明债券A 1.0627 1.1877 1.0623 1.1873 0.0004 0.04%
2025-03-26 007564 鹏扬淳明债券A 1.0623 1.1873 1.0617 1.1867 0.0006 0.06%
2025-03-25 007564 鹏扬淳明债券A 1.0617 1.1867 1.0609 1.1859 0.0008 0.08%
2025-03-24 007564 鹏扬淳明债券A 1.0609 1.1859 1.0604 1.1854 0.0005 0.05%
2025-03-21 007564 鹏扬淳明债券A 1.0604 1.1854 1.0598 1.1848 0.0006 0.06%
2025-03-20 007564 鹏扬淳明债券A 1.0598 1.1848 1.0589 1.1839 0.0009 0.08%
2025-03-19 007564 鹏扬淳明债券A 1.0589 1.1839 1.0584 1.1834 0.0005 0.05%
2025-03-18 007564 鹏扬淳明债券A 1.0584 1.1834 1.0581 1.1831 0.0003 0.03%
2025-03-17 007564 鹏扬淳明债券A 1.0581 1.1831 1.0586 1.1836 -0.0005 -0.05%
2025-03-14 007564 鹏扬淳明债券A 1.0586 1.1836 1.0584 1.1834 0.0002 0.02%
2025-03-13 007564 鹏扬淳明债券A 1.0584 1.1834 1.0579 1.1829 0.0005 0.05%
2025-03-12 007564 鹏扬淳明债券A 1.0579 1.1829 1.0573 1.1823 0.0006 0.06%
2025-03-11 007564 鹏扬淳明债券A 1.0573 1.1823 1.0592 1.1842 -0.0019 -0.18%
2025-03-10 007564 鹏扬淳明债券A 1.0592 1.1842 1.0595 1.1845 -0.0003 -0.03%
2025-03-07 007564 鹏扬淳明债券A 1.0595 1.1845 1.0608 1.1858 -0.0013 -0.12%
2025-03-06 007564 鹏扬淳明债券A 1.0608 1.1858 1.0611 1.1861 -0.0003 -0.03%
2025-03-05 007564 鹏扬淳明债券A 1.0611 1.1861 1.0608 1.1858 0.0003 0.03%
2025-03-04 007564 鹏扬淳明债券A 1.0608 1.1858 1.0606 1.1856 0.0002 0.02%
2025-03-03 007564 鹏扬淳明债券A 1.0606 1.1856 1.0599 1.1849 0.0007 0.07%
2025-02-28 007564 鹏扬淳明债券A 1.0599 1.1849 1.0599 1.1849 0.0000 0.00%
2025-02-27 007564 鹏扬淳明债券A 1.0599 1.1849 1.0605 1.1855 -0.0006 -0.06%
2025-02-26 007564 鹏扬淳明债券A 1.0605 1.1855 1.0604 1.1854 0.0001 0.01%
2025-02-25 007564 鹏扬淳明债券A 1.0604 1.1854 1.0608 1.1858 -0.0004 -0.04%
2025-02-24 007564 鹏扬淳明债券A 1.0608 1.1858 1.0625 1.1875 -0.0017 -0.16%
2025-02-21 007564 鹏扬淳明债券A 1.0625 1.1875 1.0635 1.1885 -0.0010 -0.09%
2025-02-20 007564 鹏扬淳明债券A 1.0635 1.1885 1.0642 1.1892 -0.0007 -0.07%
2025-02-19 007564 鹏扬淳明债券A 1.0642 1.1892 1.0643 1.1893 -0.0001 -0.01%
2025-02-18 007564 鹏扬淳明债券A 1.0643 1.1893 1.0652 1.1902 -0.0009 -0.08%
2025-02-17 007564 鹏扬淳明债券A 1.0652 1.1902 1.0659 1.1909 -0.0007 -0.07%
2025-02-14 007564 鹏扬淳明债券A 1.0659 1.1909 1.0664 1.1914 -0.0005 -0.05%
2025-02-13 007564 鹏扬淳明债券A 1.0664 1.1914 1.0664 1.1914 0.0000 0.00%
2025-02-12 007564 鹏扬淳明债券A 1.0664 1.1914 1.0663 1.1913 0.0001 0.01%
2025-02-11 007564 鹏扬淳明债券A 1.0663 1.1913 1.0665 1.1915 -0.0002 -0.02%
2025-02-10 007564 鹏扬淳明债券A 1.0665 1.1915 1.0667 1.1917 -0.0002 -0.02%
2025-02-07 007564 鹏扬淳明债券A 1.0667 1.1917 1.0664 1.1914 0.0003 0.03%
2025-02-06 007564 鹏扬淳明债券A 1.0664 1.1914 1.0657 1.1907 0.0007 0.07%
2025-02-05 007564 鹏扬淳明债券A 1.0657 1.1907 1.0650 1.1900 0.0007 0.07%
2025-01-27 007564 鹏扬淳明债券A 1.0650 1.1900 1.0635 1.1885 0.0015 0.14%
2025-01-24 007564 鹏扬淳明债券A 1.0635 1.1885 1.0637 1.1887 -0.0002 -0.02%
2025-01-23 007564 鹏扬淳明债券A 1.0637 1.1887 1.0640 1.1890 -0.0003 -0.03%
2025-01-22 007564 鹏扬淳明债券A 1.0640 1.1890 1.0637 1.1887 0.0003 0.03%
2025-01-21 007564 鹏扬淳明债券A 1.0637 1.1887 1.0637 1.1887 0.0000 0.00%
2025-01-20 007564 鹏扬淳明债券A 1.0637 1.1887 1.0639 1.1889 -0.0002 -0.02%
2025-01-17 007564 鹏扬淳明债券A 1.0639 1.1889 1.0643 1.1893 -0.0004 -0.04%
2025-01-16 007564 鹏扬淳明债券A 1.0643 1.1893 1.0649 1.1899 -0.0006 -0.06%
2025-01-15 007564 鹏扬淳明债券A 1.0649 1.1899 1.0647 1.1897 0.0002 0.02%
2025-01-14 007564 鹏扬淳明债券A 1.0647 1.1897 1.0645 1.1895 0.0002 0.02%
2025-01-13 007564 鹏扬淳明债券A 1.0645 1.1895 1.0646 1.1896 -0.0001 -0.01%
2025-01-10 007564 鹏扬淳明债券A 1.0646 1.1896 1.0651 1.1901 -0.0005 -0.05%
2025-01-09 007564 鹏扬淳明债券A 1.0651 1.1901 1.0657 1.1907 -0.0006 -0.06%
2025-01-08 007564 鹏扬淳明债券A 1.0657 1.1907 1.0657 1.1907 0.0000 0.00%
2025-01-07 007564 鹏扬淳明债券A 1.0657 1.1907 1.0661 1.1911 -0.0004 -0.04%
2025-01-06 007564 鹏扬淳明债券A 1.0661 1.1911 1.0658 1.1908 0.0003 0.03%
2025-01-03 007564 鹏扬淳明债券A 1.0658 1.1908 1.0648 1.1898 0.0010 0.09%
2025-01-02 007564 鹏扬淳明债券A 1.0648 1.1898 1.0627 1.1877 0.0021 0.20%
2024-12-31 007564 鹏扬淳明债券A 1.0627 1.1877 1.0614 1.1864 0.0013 0.12%
2024-12-26 007564 鹏扬淳明债券A 1.0603 1.1853 1.0605 1.1855 -0.0002 -0.02%
2024-12-25 007564 鹏扬淳明债券A 1.0605 1.1855 1.0608 1.1858 -0.0003 -0.03%
2024-12-24 007564 鹏扬淳明债券A 1.0608 1.1858 1.0612 1.1862 -0.0004 -0.04%
2024-12-23 007564 鹏扬淳明债券A 1.0612 1.1862 1.0608 1.1858 0.0004 0.04%
2024-12-20 007564 鹏扬淳明债券A 1.0608 1.1858 1.0601 1.1851 0.0007 0.07%
2024-12-19 007564 鹏扬淳明债券A 1.0601 1.1851 1.0606 1.1856 -0.0005 -0.05%
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
国企红利ETF 1.1409 0.96%
鹏扬景源一年持有期混合A 1.0906 0.13%
鹏扬景源一年持有期混合C 1.0699 0.13%
鹏扬景沃六个月持有期混合A 1.1710 0.09%
鹏扬景沃六个月持有期混合C 1.1443 0.09%
鹏扬景沣六个月持有期混合A 1.1835 0.08%
鹏扬景沣六个月持有期混合C 1.1582 0.07%
鹏扬景恒六个月持有混合C 1.2493 0.06%
鹏扬景明一年混合 1.0928 0.06%
鹏扬景恒六个月持有混合A 1.2781 0.05%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商金鸿债券A 1.2143 0.13%
招商金鸿债券C 1.1975 0.13%
招商金鸿债券D 1.2080 0.13%
大成稳康6个月持有期债券A 1.0552 0.11%
大成稳康6个月持有期债券C 1.0529 0.11%
大成稳康6个月持有期债券E 1.0537 0.11%
创金合信尊盛纯债债券C 1.0280 0.10%
兴业丰泰债券C 1.0260 0.10%
南方金利定开 1.0180 0.10%
景顺鑫月薪 1.0110 0.10%
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