鹏扬淳明债券C基金净值查询(007565)
今天最新净值
1.0428
0.0006 0.0600%
2024-04-23
- 累计净值：1.1388
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：9.8232亿
- 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C(007565)基金累计收益率1.51%
| 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 |
| 2024-04-23 |
007565 |
鹏扬淳明债券C |
1.0522 |
1.1482 |
1.0515 |
1.1475 |
0.0007 |
0.07% |
| 2024-04-22 |
007565 |
鹏扬淳明债券C |
1.0515 |
1.1475 |
1.0507 |
1.1467 |
0.0008 |
0.08% |
| 2024-04-19 |
007565 |
鹏扬淳明债券C |
1.0507 |
1.1467 |
1.0502 |
1.1462 |
0.0005 |
0.05% |
| 2024-04-18 |
007565 |
鹏扬淳明债券C |
1.0502 |
1.1462 |
1.0494 |
1.1454 |
0.0008 |
0.08% |
| 2024-04-17 |
007565 |
鹏扬淳明债券C |
1.0494 |
1.1454 |
1.0490 |
1.1450 |
0.0004 |
0.04% |
| 2024-04-16 |
007565 |
鹏扬淳明债券C |
1.0490 |
1.1450 |
1.0491 |
1.1451 |
-0.0001 |
-0.01% |
| 2024-04-15 |
007565 |
鹏扬淳明债券C |
1.0491 |
1.1451 |
1.0490 |
1.1450 |
0.0001 |
0.01% |
| 2024-04-12 |
007565 |
鹏扬淳明债券C |
1.0490 |
1.1450 |
1.0482 |
1.1442 |
0.0008 |
0.08% |
| 2024-04-11 |
007565 |
鹏扬淳明债券C |
1.0482 |
1.1442 |
1.0477 |
1.1437 |
0.0005 |
0.05% |
| 2024-04-10 |
007565 |
鹏扬淳明债券C |
1.0477 |
1.1437 |
1.0477 |
1.1437 |
0.0000 |
0.00% |
|
|
| 2024-04-09 |
007565 |
鹏扬淳明债券C |
1.0477 |
1.1437 |
1.0472 |
1.1432 |
0.0005 |
0.05% |
| 2024-04-08 |
007565 |
鹏扬淳明债券C |
1.0472 |
1.1432 |
1.0465 |
1.1425 |
0.0007 |
0.07% |
| 2024-04-03 |
007565 |
鹏扬淳明债券C |
1.0465 |
1.1425 |
1.0460 |
1.1420 |
0.0005 |
0.05% |
| 2024-04-02 |
007565 |
鹏扬淳明债券C |
1.0460 |
1.1420 |
1.0453 |
1.1413 |
0.0007 |
0.07% |
| 2024-04-01 |
007565 |
鹏扬淳明债券C |
1.0453 |
1.1413 |
1.0457 |
1.1417 |
-0.0004 |
-0.04% |
| 2024-03-29 |
007565 |
鹏扬淳明债券C |
1.0457 |
1.1417 |
1.0452 |
1.1412 |
0.0005 |
0.05% |
| 2024-03-28 |
007565 |
鹏扬淳明债券C |
1.0452 |
1.1412 |
1.0453 |
1.1413 |
-0.0001 |
-0.01% |
| 2024-03-27 |
007565 |
鹏扬淳明债券C |
1.0453 |
1.1413 |
1.0442 |
1.1402 |
0.0011 |
0.11% |
| 2024-03-26 |
007565 |
鹏扬淳明债券C |
1.0442 |
1.1402 |
1.0442 |
1.1402 |
0.0000 |
0.00% |
| 2024-03-25 |
007565 |
鹏扬淳明债券C |
1.0442 |
1.1402 |
1.0445 |
1.1405 |
-0.0003 |
-0.03% |
| 2024-03-22 |
007565 |
鹏扬淳明债券C |
1.0445 |
1.1405 |
1.0447 |
1.1407 |
-0.0002 |
-0.02% |
| 2024-03-21 |
007565 |
鹏扬淳明债券C |
1.0447 |
1.1407 |
1.0443 |
1.1403 |
0.0004 |
0.04% |
| 2024-03-20 |
007565 |
鹏扬淳明债券C |
1.0443 |
1.1403 |
1.0444 |
1.1404 |
-0.0001 |
-0.01% |
| 2024-03-19 |
007565 |
鹏扬淳明债券C |
1.0444 |
1.1404 |
1.0436 |
1.1396 |
0.0008 |
0.08% |
| 2024-03-18 |
007565 |
鹏扬淳明债券C |
1.0436 |
1.1396 |
1.0428 |
1.1388 |
0.0008 |
0.08% |
|
|
| 2024-03-15 |
007565 |
鹏扬淳明债券C |
1.0428 |
1.1388 |
1.0422 |
1.1382 |
0.0006 |
0.06% |
| 2024-03-14 |
007565 |
鹏扬淳明债券C |
1.0422 |
1.1382 |
1.0429 |
1.1389 |
-0.0007 |
-0.07% |
| 2024-03-13 |
007565 |
鹏扬淳明债券C |
1.0429 |
1.1389 |
1.0434 |
1.1394 |
-0.0005 |
-0.05% |
| 2024-03-12 |
007565 |
鹏扬淳明债券C |
1.0434 |
1.1394 |
1.0448 |
1.1408 |
-0.0014 |
-0.13% |
| 2024-03-11 |
007565 |
鹏扬淳明债券C |
1.0448 |
1.1408 |
1.0452 |
1.1412 |
-0.0004 |
-0.04% |
| 2024-03-08 |
007565 |
鹏扬淳明债券C |
1.0452 |
1.1412 |
1.0452 |
1.1412 |
0.0000 |
0.00% |
| 2024-03-07 |
007565 |
鹏扬淳明债券C |
1.0452 |
1.1412 |
1.0452 |
1.1412 |
0.0000 |
0.00% |
| 2024-03-06 |
007565 |
鹏扬淳明债券C |
1.0452 |
1.1412 |
1.0433 |
1.1393 |
0.0019 |
0.18% |
| 2024-03-05 |
007565 |
鹏扬淳明债券C |
1.0433 |
1.1393 |
1.0426 |
1.1386 |
0.0007 |
0.07% |
| 2024-03-04 |
007565 |
鹏扬淳明债券C |
1.0426 |
1.1386 |
1.0421 |
1.1381 |
0.0005 |
0.05% |
| 2024-03-01 |
007565 |
鹏扬淳明债券C |
1.0421 |
1.1381 |
1.0433 |
1.1393 |
-0.0012 |
-0.12% |
| 2024-02-29 |
007565 |
鹏扬淳明债券C |
1.0433 |
1.1393 |
1.0424 |
1.1384 |
0.0009 |
0.09% |
| 2024-02-28 |
007565 |
鹏扬淳明债券C |
1.0424 |
1.1384 |
1.0417 |
1.1377 |
0.0007 |
0.07% |
| 2024-02-27 |
007565 |
鹏扬淳明债券C |
1.0417 |
1.1377 |
1.0413 |
1.1373 |
0.0004 |
0.04% |
| 2024-02-26 |
007565 |
鹏扬淳明债券C |
1.0413 |
1.1373 |
1.0408 |
1.1368 |
0.0005 |
0.05% |
| 2024-02-23 |
007565 |
鹏扬淳明债券C |
1.0408 |
1.1368 |
1.0402 |
1.1362 |
0.0006 |
0.06% |
| 2024-02-22 |
007565 |
鹏扬淳明债券C |
1.0402 |
1.1362 |
1.0395 |
1.1355 |
0.0007 |
0.07% |
| 2024-02-21 |
007565 |
鹏扬淳明债券C |
1.0395 |
1.1355 |
1.0393 |
1.1353 |
0.0002 |
0.02% |
| 2024-02-20 |
007565 |
鹏扬淳明债券C |
1.0393 |
1.1353 |
1.0387 |
1.1347 |
0.0006 |
0.06% |
| 2024-02-19 |
007565 |
鹏扬淳明债券C |
1.0387 |
1.1347 |
1.0381 |
1.1341 |
0.0006 |
0.06% |
| 2024-02-08 |
007565 |
鹏扬淳明债券C |
1.0381 |
1.1341 |
1.0379 |
1.1339 |
0.0002 |
0.02% |
| 2024-02-07 |
007565 |
鹏扬淳明债券C |
1.0379 |
1.1339 |
1.0373 |
1.1333 |
0.0006 |
0.06% |
| 2024-02-06 |
007565 |
鹏扬淳明债券C |
1.0373 |
1.1333 |
1.0384 |
1.1344 |
-0.0011 |
-0.11% |
| 2024-02-05 |
007565 |
鹏扬淳明债券C |
1.0384 |
1.1344 |
1.0375 |
1.1335 |
0.0009 |
0.09% |
| 2024-02-02 |
007565 |
鹏扬淳明债券C |
1.0375 |
1.1335 |
1.0374 |
1.1334 |
0.0001 |
0.01% |
| 2024-02-01 |
007565 |
鹏扬淳明债券C |
1.0374 |
1.1334 |
1.0373 |
1.1333 |
0.0001 |
0.01% |
| 2024-01-31 |
007565 |
鹏扬淳明债券C |
1.0373 |
1.1333 |
1.0361 |
1.1321 |
0.0012 |
0.12% |
| 2024-01-30 |
007565 |
鹏扬淳明债券C |
1.0361 |
1.1321 |
1.0348 |
1.1308 |
0.0013 |
0.13% |
| 2024-01-29 |
007565 |
鹏扬淳明债券C |
1.0348 |
1.1308 |
1.0342 |
1.1302 |
0.0006 |
0.06% |
| 2024-01-26 |
007565 |
鹏扬淳明债券C |
1.0342 |
1.1302 |
1.0339 |
1.1299 |
0.0003 |
0.03% |
| 2024-01-25 |
007565 |
鹏扬淳明债券C |
1.0339 |
1.1299 |
1.0334 |
1.1294 |
0.0005 |
0.05% |
| 2024-01-24 |
007565 |
鹏扬淳明债券C |
1.0334 |
1.1294 |
1.0331 |
1.1291 |
0.0003 |
0.03% |
