鹏扬淳明债券C基金净值查询(007565)

今天最新净值 1.0496 -0.0016 -0.1500% 2024-04-26

盘中实时估值(仅供参考) %

累计净值：1.1456
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

近一年鹏扬淳明债券C基金净值查询

近一年,鹏扬淳明债券C(007565)基金累计收益率5.21%

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	007565	鹏扬淳明债券C	1.0496	1.1456	1.0512	1.1472	-0.0016	-0.15%
2024-04-25	007565	鹏扬淳明债券C	1.0512	1.1472	1.0511	1.1471	0.0001	0.01%
2024-04-24	007565	鹏扬淳明债券C	1.0511	1.1471	1.0522	1.1482	-0.0011	-0.10%
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%
2024-01-23	007565	鹏扬淳明债券C	1.0331	1.1291	1.0331	1.1291	0.0000	0.00%
2024-01-22	007565	鹏扬淳明债券C	1.0331	1.1291	1.0324	1.1284	0.0007	0.07%
2024-01-19	007565	鹏扬淳明债券C	1.0324	1.1284	1.0321	1.1281	0.0003	0.03%
2024-01-18	007565	鹏扬淳明债券C	1.0321	1.1281	1.0318	1.1278	0.0003	0.03%
2024-01-17	007565	鹏扬淳明债券C	1.0318	1.1278	1.0315	1.1275	0.0003	0.03%
2024-01-16	007565	鹏扬淳明债券C	1.0315	1.1275	1.0316	1.1276	-0.0001	-0.01%
2024-01-15	007565	鹏扬淳明债券C	1.0316	1.1276	1.0315	1.1275	0.0001	0.01%
2024-01-12	007565	鹏扬淳明债券C	1.0315	1.1275	1.0316	1.1276	-0.0001	-0.01%
2024-01-11	007565	鹏扬淳明债券C	1.0316	1.1276	1.0315	1.1275	0.0001	0.01%
2024-01-10	007565	鹏扬淳明债券C	1.0315	1.1275	1.0317	1.1277	-0.0002	-0.02%
2024-01-09	007565	鹏扬淳明债券C	1.0317	1.1277	1.0313	1.1273	0.0004	0.04%
2024-01-08	007565	鹏扬淳明债券C	1.0313	1.1273	1.0313	1.1273	0.0000	0.00%
2024-01-05	007565	鹏扬淳明债券C	1.0313	1.1273	1.0308	1.1268	0.0005	0.05%
2024-01-04	007565	鹏扬淳明债券C	1.0308	1.1268	1.0308	1.1268	0.0000	0.00%
2024-01-03	007565	鹏扬淳明债券C	1.0308	1.1268	1.0309	1.1269	-0.0001	-0.01%
2024-01-02	007565	鹏扬淳明债券C	1.0309	1.1269	1.0313	1.1273	-0.0004	-0.04%
2023-12-29	007565	鹏扬淳明债券C	1.0313	1.1273	1.0308	1.1268	0.0005	0.05%
2023-12-28	007565	鹏扬淳明债券C	1.0308	1.1268	1.0306	1.1266	0.0002	0.02%
2023-12-27	007565	鹏扬淳明债券C	1.0306	1.1266	1.0298	1.1258	0.0008	0.08%
2023-12-26	007565	鹏扬淳明债券C	1.0298	1.1258	1.0292	1.1252	0.0006	0.06%
2023-12-25	007565	鹏扬淳明债券C	1.0292	1.1252	1.0288	1.1248	0.0004	0.04%
2023-12-22	007565	鹏扬淳明债券C	1.0288	1.1248	1.0285	1.1245	0.0003	0.03%
2023-12-21	007565	鹏扬淳明债券C	1.0285	1.1245	1.0282	1.1242	0.0003	0.03%
2023-12-20	007565	鹏扬淳明债券C	1.0282	1.1242	1.0280	1.1240	0.0002	0.02%
2023-12-19	007565	鹏扬淳明债券C	1.0280	1.1240	1.0278	1.1238	0.0002	0.02%
2023-12-18	007565	鹏扬淳明债券C	1.0278	1.1238	1.0273	1.1233	0.0005	0.05%
2023-12-15	007565	鹏扬淳明债券C	1.0273	1.1233	1.0266	1.1226	0.0007	0.07%
2023-12-14	007565	鹏扬淳明债券C	1.0266	1.1226	1.0442	1.1222	0.0004	0.04%
2023-12-13	007565	鹏扬淳明债券C	1.0442	1.1222	1.0433	1.1213	0.0009	0.09%
2023-12-12	007565	鹏扬淳明债券C	1.0433	1.1213	1.0430	1.1210	0.0003	0.03%
2023-12-11	007565	鹏扬淳明债券C	1.0430	1.1210	1.0425	1.1205	0.0005	0.05%
2023-12-08	007565	鹏扬淳明债券C	1.0425	1.1205	1.0425	1.1205	0.0000	0.00%
2023-12-07	007565	鹏扬淳明债券C	1.0425	1.1205	1.0424	1.1204	0.0001	0.01%
2023-12-06	007565	鹏扬淳明债券C	1.0424	1.1204	1.0423	1.1203	0.0001	0.01%
2023-12-05	007565	鹏扬淳明债券C	1.0423	1.1203	1.0425	1.1205	-0.0002	-0.02%
2023-12-04	007565	鹏扬淳明债券C	1.0425	1.1205	1.0423	1.1203	0.0002	0.02%
2023-12-01	007565	鹏扬淳明债券C	1.0423	1.1203	1.0424	1.1204	-0.0001	-0.01%
2023-11-30	007565	鹏扬淳明债券C	1.0424	1.1204	1.0420	1.1200	0.0004	0.04%
2023-11-29	007565	鹏扬淳明债券C	1.0420	1.1200	1.0420	1.1200	0.0000	0.00%
2023-11-28	007565	鹏扬淳明债券C	1.0420	1.1200	1.0420	1.1200	0.0000	0.00%
2023-11-27	007565	鹏扬淳明债券C	1.0420	1.1200	1.0424	1.1204	-0.0004	-0.04%
2023-11-24	007565	鹏扬淳明债券C	1.0424	1.1204	1.0424	1.1204	0.0000	0.00%
2023-11-23	007565	鹏扬淳明债券C	1.0424	1.1204	1.0429	1.1209	-0.0005	-0.05%
2023-11-22	007565	鹏扬淳明债券C	1.0429	1.1209	1.0432	1.1212	-0.0003	-0.03%
2023-11-20	007565	鹏扬淳明债券C	1.0429	1.1209	1.0426	1.1206	0.0003	0.03%
2023-11-17	007565	鹏扬淳明债券C	1.0426	1.1206	1.0420	1.1200	0.0006	0.06%
2023-11-16	007565	鹏扬淳明债券C	1.0420	1.1200	1.0414	1.1194	0.0006	0.06%
2023-11-15	007565	鹏扬淳明债券C	1.0414	1.1194	1.0407	1.1187	0.0007	0.07%
2023-11-14	007565	鹏扬淳明债券C	1.0407	1.1187	1.0402	1.1182	0.0005	0.05%
2023-11-13	007565	鹏扬淳明债券C	1.0402	1.1182	1.0394	1.1174	0.0008	0.08%
2023-11-10	007565	鹏扬淳明债券C	1.0394	1.1174	1.0388	1.1168	0.0006	0.06%
2023-11-09	007565	鹏扬淳明债券C	1.0388	1.1168	1.0384	1.1164	0.0004	0.04%
2023-11-08	007565	鹏扬淳明债券C	1.0384	1.1164	1.0381	1.1161	0.0003	0.03%
2023-11-07	007565	鹏扬淳明债券C	1.0381	1.1161	1.0380	1.1160	0.0001	0.01%
2023-11-06	007565	鹏扬淳明债券C	1.0380	1.1160	1.0377	1.1157	0.0003	0.03%
2023-11-03	007565	鹏扬淳明债券C	1.0377	1.1157	1.0371	1.1151	0.0006	0.06%
2023-11-02	007565	鹏扬淳明债券C	1.0371	1.1151	1.0362	1.1142	0.0009	0.09%
2023-11-01	007565	鹏扬淳明债券C	1.0362	1.1142	1.0362	1.1142	0.0000	0.00%
2023-10-31	007565	鹏扬淳明债券C	1.0362	1.1142	1.0356	1.1136	0.0006	0.06%
2023-10-30	007565	鹏扬淳明债券C	1.0356	1.1136	1.0353	1.1133	0.0003	0.03%
2023-10-27	007565	鹏扬淳明债券C	1.0353	1.1133	1.0351	1.1131	0.0002	0.02%
2023-10-26	007565	鹏扬淳明债券C	1.0351	1.1131	1.0347	1.1127	0.0004	0.04%
2023-10-25	007565	鹏扬淳明债券C	1.0347	1.1127	1.0342	1.1122	0.0005	0.05%
2023-10-24	007565	鹏扬淳明债券C	1.0342	1.1122	1.0346	1.1126	-0.0004	-0.04%
2023-10-23	007565	鹏扬淳明债券C	1.0346	1.1126	1.0343	1.1123	0.0003	0.03%
2023-10-20	007565	鹏扬淳明债券C	1.0343	1.1123	1.0343	1.1123	0.0000	0.00%
2023-10-19	007565	鹏扬淳明债券C	1.0343	1.1123	1.0354	1.1134	-0.0011	-0.11%
2023-10-18	007565	鹏扬淳明债券C	1.0354	1.1134	1.0355	1.1135	-0.0001	-0.01%
2023-10-17	007565	鹏扬淳明债券C	1.0355	1.1135	1.0358	1.1138	-0.0003	-0.03%
2023-10-16	007565	鹏扬淳明债券C	1.0358	1.1138	1.0356	1.1136	0.0002	0.02%
2023-10-13	007565	鹏扬淳明债券C	1.0356	1.1136	1.0352	1.1132	0.0004	0.04%
2023-10-12	007565	鹏扬淳明债券C	1.0352	1.1132	1.0353	1.1133	-0.0001	-0.01%
2023-10-11	007565	鹏扬淳明债券C	1.0353	1.1133	1.0358	1.1138	-0.0005	-0.05%
2023-10-10	007565	鹏扬淳明债券C	1.0358	1.1138	1.0364	1.1144	-0.0006	-0.06%
2023-10-09	007565	鹏扬淳明债券C	1.0364	1.1144	1.0353	1.1133	0.0011	0.11%
2023-09-28	007565	鹏扬淳明债券C	1.0353	1.1133	1.0344	1.1124	0.0009	0.09%
2023-09-27	007565	鹏扬淳明债券C	1.0344	1.1124	1.0342	1.1122	0.0002	0.02%
2023-09-26	007565	鹏扬淳明债券C	1.0342	1.1122	1.0346	1.1126	-0.0004	-0.04%
2023-09-25	007565	鹏扬淳明债券C	1.0346	1.1126	1.0348	1.1128	-0.0002	-0.02%
2023-09-22	007565	鹏扬淳明债券C	1.0348	1.1128	1.0349	1.1129	-0.0001	-0.01%
2023-09-21	007565	鹏扬淳明债券C	1.0349	1.1129	1.0342	1.1122	0.0007	0.07%
2023-09-20	007565	鹏扬淳明债券C	1.0342	1.1122	1.0342	1.1122	0.0000	0.00%
2023-09-19	007565	鹏扬淳明债券C	1.0342	1.1122	1.0343	1.1123	-0.0001	-0.01%
2023-09-18	007565	鹏扬淳明债券C	1.0343	1.1123	1.0345	1.1125	-0.0002	-0.02%
2023-09-15	007565	鹏扬淳明债券C	1.0345	1.1125	1.0344	1.1124	0.0001	0.01%
2023-09-14	007565	鹏扬淳明债券C	1.0344	1.1124	1.0338	1.1118	0.0006	0.06%
2023-09-13	007565	鹏扬淳明债券C	1.0338	1.1118	1.0329	1.1109	0.0009	0.09%
2023-09-12	007565	鹏扬淳明债券C	1.0329	1.1109	1.0326	1.1106	0.0003	0.03%
2023-09-11	007565	鹏扬淳明债券C	1.0326	1.1106	1.0336	1.1116	-0.0010	-0.10%
2023-09-08	007565	鹏扬淳明债券C	1.0336	1.1116	1.0348	1.1128	-0.0012	-0.12%
2023-09-07	007565	鹏扬淳明债券C	1.0348	1.1128	1.0361	1.1141	-0.0013	-0.13%
2023-09-06	007565	鹏扬淳明债券C	1.0361	1.1141	1.0370	1.1150	-0.0009	-0.09%
2023-09-05	007565	鹏扬淳明债券C	1.0370	1.1150	1.0369	1.1149	0.0001	0.01%
2023-09-04	007565	鹏扬淳明债券C	1.0369	1.1149	1.0377	1.1157	-0.0008	-0.08%
2023-09-01	007565	鹏扬淳明债券C	1.0377	1.1157	1.0379	1.1159	-0.0002	-0.02%
2023-08-31	007565	鹏扬淳明债券C	1.0379	1.1159	1.0379	1.1159	0.0000	0.00%
2023-08-30	007565	鹏扬淳明债券C	1.0379	1.1159	1.0376	1.1156	0.0003	0.03%
2023-08-29	007565	鹏扬淳明债券C	1.0376	1.1156	1.0383	1.1163	-0.0007	-0.07%
2023-08-28	007565	鹏扬淳明债券C	1.0383	1.1163	1.0388	1.1168	-0.0005	-0.05%
2023-08-25	007565	鹏扬淳明债券C	1.0388	1.1168	1.0390	1.1170	-0.0002	-0.02%
2023-08-24	007565	鹏扬淳明债券C	1.0390	1.1170	1.0389	1.1169	0.0001	0.01%
2023-08-23	007565	鹏扬淳明债券C	1.0389	1.1169	1.0385	1.1165	0.0004	0.04%
2023-08-22	007565	鹏扬淳明债券C	1.0385	1.1165	1.0384	1.1164	0.0001	0.01%
2023-08-21	007565	鹏扬淳明债券C	1.0384	1.1164	1.0377	1.1157	0.0007	0.07%
2023-08-18	007565	鹏扬淳明债券C	1.0377	1.1157	1.0376	1.1156	0.0001	0.01%
2023-08-17	007565	鹏扬淳明债券C	1.0376	1.1156	1.0374	1.1154	0.0002	0.02%
2023-08-16	007565	鹏扬淳明债券C	1.0374	1.1154	1.0370	1.1150	0.0004	0.04%
2023-08-15	007565	鹏扬淳明债券C	1.0370	1.1150	1.0362	1.1142	0.0008	0.08%
2023-08-14	007565	鹏扬淳明债券C	1.0362	1.1142	1.0355	1.1135	0.0007	0.07%
2023-08-11	007565	鹏扬淳明债券C	1.0355	1.1135	1.0351	1.1131	0.0004	0.04%
2023-08-10	007565	鹏扬淳明债券C	1.0351	1.1131	1.0348	1.1128	0.0003	0.03%
2023-08-09	007565	鹏扬淳明债券C	1.0348	1.1128	1.0344	1.1124	0.0004	0.04%
2023-08-08	007565	鹏扬淳明债券C	1.0344	1.1124	1.0339	1.1119	0.0005	0.05%
2023-08-07	007565	鹏扬淳明债券C	1.0339	1.1119	1.0335	1.1115	0.0004	0.04%
2023-08-04	007565	鹏扬淳明债券C	1.0335	1.1115	1.0330	1.1110	0.0005	0.05%
2023-08-03	007565	鹏扬淳明债券C	1.0330	1.1110	1.0325	1.1105	0.0005	0.05%
2023-08-02	007565	鹏扬淳明债券C	1.0325	1.1105	1.0321	1.1101	0.0004	0.04%
2023-08-01	007565	鹏扬淳明债券C	1.0321	1.1101	1.0319	1.1099	0.0002	0.02%
2023-07-31	007565	鹏扬淳明债券C	1.0319	1.1099	1.0324	1.1104	-0.0005	-0.05%
2023-07-28	007565	鹏扬淳明债券C	1.0324	1.1104	1.0326	1.1106	-0.0002	-0.02%
2023-07-27	007565	鹏扬淳明债券C	1.0326	1.1106	1.0324	1.1104	0.0002	0.02%
2023-07-26	007565	鹏扬淳明债券C	1.0324	1.1104	1.0325	1.1105	-0.0001	-0.01%
2023-07-25	007565	鹏扬淳明债券C	1.0325	1.1105	1.0339	1.1119	-0.0014	-0.14%
2023-07-24	007565	鹏扬淳明债券C	1.0339	1.1119	1.0333	1.1113	0.0006	0.06%
2023-07-21	007565	鹏扬淳明债券C	1.0333	1.1113	1.0330	1.1110	0.0003	0.03%
2023-07-20	007565	鹏扬淳明债券C	1.0330	1.1110	1.0329	1.1109	0.0001	0.01%
2023-07-19	007565	鹏扬淳明债券C	1.0329	1.1109	1.0325	1.1105	0.0004	0.04%
2023-07-18	007565	鹏扬淳明债券C	1.0325	1.1105	1.0319	1.1099	0.0006	0.06%
2023-07-17	007565	鹏扬淳明债券C	1.0319	1.1099	1.0315	1.1095	0.0004	0.04%
2023-07-14	007565	鹏扬淳明债券C	1.0315	1.1095	1.0315	1.1095	0.0000	0.00%
2023-07-13	007565	鹏扬淳明债券C	1.0315	1.1095	1.0316	1.1096	-0.0001	-0.01%
2023-07-12	007565	鹏扬淳明债券C	1.0316	1.1096	1.0315	1.1095	0.0001	0.01%
2023-07-11	007565	鹏扬淳明债券C	1.0315	1.1095	1.0310	1.1090	0.0005	0.05%
2023-07-10	007565	鹏扬淳明债券C	1.0310	1.1090	1.0310	1.1090	0.0000	0.00%
2023-07-07	007565	鹏扬淳明债券C	1.0310	1.1090	1.0309	1.1089	0.0001	0.01%
2023-07-06	007565	鹏扬淳明债券C	1.0309	1.1089	1.0306	1.1086	0.0003	0.03%
2023-07-05	007565	鹏扬淳明债券C	1.0306	1.1086	1.0301	1.1081	0.0005	0.05%
2023-07-04	007565	鹏扬淳明债券C	1.0301	1.1081	1.0299	1.1079	0.0002	0.02%
2023-07-03	007565	鹏扬淳明债券C	1.0299	1.1079	1.0298	1.1078	0.0001	0.01%
2023-06-30	007565	鹏扬淳明债券C	1.0298	1.1078	1.0291	1.1071	0.0007	0.07%
2023-06-29	007565	鹏扬淳明债券C	1.0291	1.1071	1.0288	1.1068	0.0003	0.03%
2023-06-28	007565	鹏扬淳明债券C	1.0288	1.1068	1.0281	1.1061	0.0007	0.07%
2023-06-27	007565	鹏扬淳明债券C	1.0281	1.1061	1.0285	1.1065	-0.0004	-0.04%
2023-06-26	007565	鹏扬淳明债券C	1.0285	1.1065	1.0282	1.1062	0.0003	0.03%
2023-06-21	007565	鹏扬淳明债券C	1.0282	1.1062	1.0277	1.1057	0.0005	0.05%
2023-06-20	007565	鹏扬淳明债券C	1.0277	1.1057	1.0279	1.1059	-0.0002	-0.02%
2023-06-19	007565	鹏扬淳明债券C	1.0279	1.1059	1.0286	1.1066	-0.0007	-0.07%
2023-06-16	007565	鹏扬淳明债券C	1.0286	1.1066	1.0293	1.1073	-0.0007	-0.07%
2023-06-15	007565	鹏扬淳明债券C	1.0293	1.1073	1.0292	1.1072	0.0001	0.01%
2023-06-14	007565	鹏扬淳明债券C	1.0292	1.1072	1.0289	1.1069	0.0003	0.03%
2023-06-13	007565	鹏扬淳明债券C	1.0289	1.1069	1.0283	1.1063	0.0006	0.06%
2023-06-12	007565	鹏扬淳明债券C	1.0283	1.1063	1.0283	1.1063	0.0000	0.00%
2023-06-09	007565	鹏扬淳明债券C	1.0283	1.1063	1.0279	1.1059	0.0004	0.04%
2023-06-08	007565	鹏扬淳明债券C	1.0279	1.1059	1.0280	1.1060	-0.0001	-0.01%
2023-06-07	007565	鹏扬淳明债券C	1.0280	1.1060	1.0274	1.1054	0.0006	0.06%
2023-06-06	007565	鹏扬淳明债券C	1.0274	1.1054	1.0272	1.1052	0.0002	0.02%
2023-06-05	007565	鹏扬淳明债券C	1.0272	1.1052	1.0269	1.1049	0.0003	0.03%
2023-06-02	007565	鹏扬淳明债券C	1.0269	1.1049	1.0265	1.1045	0.0004	0.04%
2023-06-01	007565	鹏扬淳明债券C	1.0265	1.1045	1.0261	1.1041	0.0004	0.04%
2023-05-31	007565	鹏扬淳明债券C	1.0261	1.1041	1.0260	1.1040	0.0001	0.01%
2023-05-30	007565	鹏扬淳明债券C	1.0260	1.1040	1.0257	1.1037	0.0003	0.03%
2023-05-29	007565	鹏扬淳明债券C	1.0257	1.1037	1.0253	1.1033	0.0004	0.04%
2023-05-26	007565	鹏扬淳明债券C	1.0253	1.1033	1.0256	1.1036	-0.0003	-0.03%
2023-05-25	007565	鹏扬淳明债券C	1.0256	1.1036	1.0262	1.1042	-0.0006	-0.06%
2023-05-24	007565	鹏扬淳明债券C	1.0262	1.1042	1.0261	1.1041	0.0001	0.01%
2023-05-23	007565	鹏扬淳明债券C	1.0261	1.1041	1.0254	1.1034	0.0007	0.07%
2023-05-22	007565	鹏扬淳明债券C	1.0254	1.1034	1.0247	1.1027	0.0007	0.07%
2023-05-19	007565	鹏扬淳明债券C	1.0247	1.1027	1.0244	1.1024	0.0003	0.03%
2023-05-18	007565	鹏扬淳明债券C	1.0244	1.1024	1.0246	1.1026	-0.0002	-0.02%
2023-05-17	007565	鹏扬淳明债券C	1.0246	1.1026	1.0246	1.1026	0.0000	0.00%
2023-05-16	007565	鹏扬淳明债券C	1.0246	1.1026	1.0246	1.1026	0.0000	0.00%
2023-05-15	007565	鹏扬淳明债券C	1.0246	1.1026	1.0247	1.1027	-0.0001	-0.01%
2023-05-12	007565	鹏扬淳明债券C	1.0247	1.1027	1.0246	1.1026	0.0001	0.01%
2023-05-11	007565	鹏扬淳明债券C	1.0246	1.1026	1.0238	1.1018	0.0008	0.08%
2023-05-10	007565	鹏扬淳明债券C	1.0238	1.1018	1.0232	1.1012	0.0006	0.06%
2023-05-09	007565	鹏扬淳明债券C	1.0232	1.1012	1.0231	1.1011	0.0001	0.01%
2023-05-08	007565	鹏扬淳明债券C	1.0231	1.1011	1.0229	1.1009	0.0002	0.02%
2023-05-05	007565	鹏扬淳明债券C	1.0229	1.1009	1.0220	1.1000	0.0009	0.09%
2023-05-04	007565	鹏扬淳明债券C	1.0220	1.1000	1.0201	1.0981	0.0019	0.19%
2023-04-28	007565	鹏扬淳明债券C	1.0201	1.0981	1.0198	1.0978	0.0003	0.03%

鹏扬基金旗下基金涨幅榜

基金名称	单位净值	日增长率
财富管理ETF	0.9932	4.10%
鹏扬数字经济先锋混合C	0.4943	3.37%
鹏扬数字经济先锋混合A	0.5048	3.36%
双创	0.7241	3.25%
鹏扬中证科创创业50ETF联接A	0.5414	3.12%
鹏扬中证科创创业50ETF联接C	0.5354	3.12%
数字ETF	0.5551	3.10%
鹏扬中证数字经济主题ETF发起式联接A	0.8666	3.06%
鹏扬中证数字经济主题ETF发起式联接C	0.8612	3.05%
鹏扬成长先锋混合A	0.6023	2.31%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%