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鹏扬淳明债券C基金净值查询(007565)

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 1.0731 0.0003 0.03% 2025-12-18
盘中实时估值(仅供参考) %
  • 累计净值：1.1901
  • 成立日期：
  • 基金类型：
  • 成立份额：
  • 最近份额：8.0783亿
  • 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
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C(007565)基金累计收益率1.18%
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 007565 鹏扬淳明债券C 1.0732 1.1902 1.0731 1.1901 0.0001 0.01%
2025-12-17 007565 鹏扬淳明债券C 1.0731 1.1901 1.0728 1.1898 0.0003 0.03%
2025-12-16 007565 鹏扬淳明债券C 1.0728 1.1898 1.0729 1.1899 -0.0001 -0.01%
2025-12-15 007565 鹏扬淳明债券C 1.0729 1.1899 1.0733 1.1903 -0.0004 -0.04%
2025-12-12 007565 鹏扬淳明债券C 1.0733 1.1903 1.0734 1.1904 -0.0001 -0.01%
2025-12-11 007565 鹏扬淳明债券C 1.0734 1.1904 1.0728 1.1898 0.0006 0.06%
2025-12-10 007565 鹏扬淳明债券C 1.0728 1.1898 1.0726 1.1896 0.0002 0.02%
2025-12-09 007565 鹏扬淳明债券C 1.0726 1.1896 1.0724 1.1894 0.0002 0.02%
2025-12-08 007565 鹏扬淳明债券C 1.0724 1.1894 1.0726 1.1896 -0.0002 -0.02%
2025-12-05 007565 鹏扬淳明债券C 1.0726 1.1896 1.0728 1.1898 -0.0002 -0.02%
2025-12-04 007565 鹏扬淳明债券C 1.0728 1.1898 1.0738 1.1908 -0.0010 -0.09%
2025-12-03 007565 鹏扬淳明债券C 1.0738 1.1908 1.0740 1.1910 -0.0002 -0.02%
2025-12-02 007565 鹏扬淳明债券C 1.0740 1.1910 1.0741 1.1911 -0.0001 -0.01%
2025-12-01 007565 鹏扬淳明债券C 1.0741 1.1911 1.0740 1.1910 0.0001 0.01%
2025-11-28 007565 鹏扬淳明债券C 1.0740 1.1910 1.0739 1.1909 0.0001 0.01%
2025-11-27 007565 鹏扬淳明债券C 1.0739 1.1909 1.0744 1.1914 -0.0005 -0.05%
2025-11-26 007565 鹏扬淳明债券C 1.0744 1.1914 1.0752 1.1922 -0.0008 -0.07%
2025-11-25 007565 鹏扬淳明债券C 1.0752 1.1922 1.0755 1.1925 -0.0003 -0.03%
2025-11-24 007565 鹏扬淳明债券C 1.0755 1.1925 1.0755 1.1925 0.0000 0.00%
2025-11-21 007565 鹏扬淳明债券C 1.0755 1.1925 1.0756 1.1926 -0.0001 -0.01%
2025-11-20 007565 鹏扬淳明债券C 1.0756 1.1926 1.0757 1.1927 -0.0001 -0.01%
2025-11-19 007565 鹏扬淳明债券C 1.0757 1.1927 1.0757 1.1927 0.0000 0.00%
2025-11-18 007565 鹏扬淳明债券C 1.0757 1.1927 1.0754 1.1924 0.0003 0.03%
2025-11-17 007565 鹏扬淳明债券C 1.0754 1.1924 1.0751 1.1921 0.0003 0.03%
2025-11-14 007565 鹏扬淳明债券C 1.0751 1.1921 1.0751 1.1921 0.0000 0.00%
2025-11-13 007565 鹏扬淳明债券C 1.0751 1.1921 1.0749 1.1919 0.0002 0.02%
2025-11-12 007565 鹏扬淳明债券C 1.0749 1.1919 1.0753 1.1923 -0.0004 -0.04%
2025-11-11 007565 鹏扬淳明债券C 1.0753 1.1923 1.0745 1.1915 0.0008 0.07%
2025-11-10 007565 鹏扬淳明债券C 1.0745 1.1915 1.0745 1.1915 0.0000 0.00%
2025-11-07 007565 鹏扬淳明债券C 1.0745 1.1915 1.0746 1.1916 -0.0001 -0.01%
2025-11-06 007565 鹏扬淳明债券C 1.0746 1.1916 1.0750 1.1920 -0.0004 -0.04%
2025-11-05 007565 鹏扬淳明债券C 1.0750 1.1920 1.0746 1.1916 0.0004 0.04%
2025-11-04 007565 鹏扬淳明债券C 1.0746 1.1916 1.0744 1.1914 0.0002 0.02%
2025-11-03 007565 鹏扬淳明债券C 1.0744 1.1914 1.0740 1.1910 0.0004 0.04%
2025-10-31 007565 鹏扬淳明债券C 1.0740 1.1910 1.0733 1.1903 0.0007 0.07%
2025-10-30 007565 鹏扬淳明债券C 1.0733 1.1903 1.0729 1.1899 0.0004 0.04%
2025-10-29 007565 鹏扬淳明债券C 1.0729 1.1899 1.0724 1.1894 0.0005 0.05%
2025-10-28 007565 鹏扬淳明债券C 1.0724 1.1894 1.0715 1.1885 0.0009 0.08%
2025-10-27 007565 鹏扬淳明债券C 1.0715 1.1885 1.0706 1.1876 0.0009 0.08%
2025-10-24 007565 鹏扬淳明债券C 1.0706 1.1876 1.0705 1.1875 0.0001 0.01%
2025-10-23 007565 鹏扬淳明债券C 1.0705 1.1875 1.0702 1.1872 0.0003 0.03%
2025-10-22 007565 鹏扬淳明债券C 1.0702 1.1872 1.0698 1.1868 0.0004 0.04%
2025-10-21 007565 鹏扬淳明债券C 1.0698 1.1868 1.0697 1.1867 0.0001 0.01%
2025-10-20 007565 鹏扬淳明债券C 1.0697 1.1867 1.0695 1.1865 0.0002 0.02%
2025-10-17 007565 鹏扬淳明债券C 1.0695 1.1865 1.0690 1.1860 0.0005 0.05%
2025-10-16 007565 鹏扬淳明债券C 1.0690 1.1860 1.0687 1.1857 0.0003 0.03%
2025-10-15 007565 鹏扬淳明债券C 1.0687 1.1857 1.0686 1.1856 0.0001 0.01%
2025-10-14 007565 鹏扬淳明债券C 1.0686 1.1856 1.0688 1.1858 -0.0002 -0.02%
2025-10-13 007565 鹏扬淳明债券C 1.0688 1.1858 1.0681 1.1851 0.0007 0.07%
2025-10-10 007565 鹏扬淳明债券C 1.0681 1.1851 1.0680 1.1850 0.0001 0.01%
2025-10-09 007565 鹏扬淳明债券C 1.0680 1.1850 1.0672 1.1842 0.0008 0.07%
2025-09-30 007565 鹏扬淳明债券C 1.0672 1.1842 1.0670 1.1840 0.0002 0.02%
2025-09-29 007565 鹏扬淳明债券C 1.0670 1.1840 1.0669 1.1839 0.0001 0.01%
2025-09-26 007565 鹏扬淳明债券C 1.0669 1.1839 1.0668 1.1838 0.0001 0.01%
2025-09-25 007565 鹏扬淳明债券C 1.0668 1.1838 1.0676 1.1846 -0.0008 -0.07%
2025-09-24 007565 鹏扬淳明债券C 1.0676 1.1846 1.0686 1.1856 -0.0010 -0.09%
2025-09-23 007565 鹏扬淳明债券C 1.0686 1.1856 1.0691 1.1861 -0.0005 -0.05%
2025-09-22 007565 鹏扬淳明债券C 1.0691 1.1861 1.0692 1.1862 -0.0001 -0.01%
2025-09-19 007565 鹏扬淳明债券C 1.0692 1.1862 1.0694 1.1864 -0.0002 -0.02%
2025-09-18 007565 鹏扬淳明债券C 1.0694 1.1864 1.0698 1.1868 -0.0004 -0.04%
2025-09-17 007565 鹏扬淳明债券C 1.0698 1.1868 1.0694 1.1864 0.0004 0.04%
2025-09-16 007565 鹏扬淳明债券C 1.0694 1.1864 1.0693 1.1863 0.0001 0.01%
2025-09-15 007565 鹏扬淳明债券C 1.0693 1.1863 1.0690 1.1860 0.0003 0.03%
2025-09-12 007565 鹏扬淳明债券C 1.0690 1.1860 1.0689 1.1859 0.0001 0.01%
2025-09-11 007565 鹏扬淳明债券C 1.0689 1.1859 1.0694 1.1864 -0.0005 -0.05%
2025-09-10 007565 鹏扬淳明债券C 1.0694 1.1864 1.0703 1.1873 -0.0009 -0.08%
2025-09-09 007565 鹏扬淳明债券C 1.0703 1.1873 1.0707 1.1877 -0.0004 -0.04%
2025-09-08 007565 鹏扬淳明债券C 1.0707 1.1877 1.0715 1.1885 -0.0008 -0.07%
2025-09-05 007565 鹏扬淳明债券C 1.0715 1.1885 1.0721 1.1891 -0.0006 -0.06%
2025-09-04 007565 鹏扬淳明债券C 1.0721 1.1891 1.0715 1.1885 0.0006 0.06%
2025-09-03 007565 鹏扬淳明债券C 1.0715 1.1885 1.0711 1.1881 0.0004 0.04%
2025-09-02 007565 鹏扬淳明债券C 1.0711 1.1881 1.0708 1.1878 0.0003 0.03%
2025-09-01 007565 鹏扬淳明债券C 1.0708 1.1878 1.0706 1.1876 0.0002 0.02%
2025-08-29 007565 鹏扬淳明债券C 1.0706 1.1876 1.0706 1.1876 0.0000 0.00%
2025-08-28 007565 鹏扬淳明债券C 1.0706 1.1876 1.0709 1.1879 -0.0003 -0.03%
2025-08-27 007565 鹏扬淳明债券C 1.0709 1.1879 1.0705 1.1875 0.0004 0.04%
2025-08-26 007565 鹏扬淳明债券C 1.0705 1.1875 1.0703 1.1873 0.0002 0.02%
2025-08-25 007565 鹏扬淳明债券C 1.0703 1.1873 1.0700 1.1870 0.0003 0.03%
2025-08-22 007565 鹏扬淳明债券C 1.0700 1.1870 1.0700 1.1870 0.0000 0.00%
2025-08-21 007565 鹏扬淳明债券C 1.0700 1.1870 1.0700 1.1870 0.0000 0.00%
2025-08-20 007565 鹏扬淳明债券C 1.0700 1.1870 1.0700 1.1870 0.0000 0.00%
2025-08-19 007565 鹏扬淳明债券C 1.0700 1.1870 1.0703 1.1873 -0.0003 -0.03%
2025-08-18 007565 鹏扬淳明债券C 1.0703 1.1873 1.0720 1.1890 -0.0017 -0.16%
2025-08-15 007565 鹏扬淳明债券C 1.0720 1.1890 1.0722 1.1892 -0.0002 -0.02%
2025-08-14 007565 鹏扬淳明债券C 1.0722 1.1892 1.0723 1.1893 -0.0001 -0.01%
2025-08-13 007565 鹏扬淳明债券C 1.0723 1.1893 1.0725 1.1895 -0.0002 -0.02%
2025-08-12 007565 鹏扬淳明债券C 1.0725 1.1895 1.0732 1.1902 -0.0007 -0.07%
2025-08-11 007565 鹏扬淳明债券C 1.0732 1.1902 1.0738 1.1908 -0.0006 -0.06%
2025-08-08 007565 鹏扬淳明债券C 1.0738 1.1908 1.0737 1.1907 0.0001 0.01%
2025-08-07 007565 鹏扬淳明债券C 1.0737 1.1907 1.0737 1.1907 0.0000 0.00%
2025-08-06 007565 鹏扬淳明债券C 1.0737 1.1907 1.0734 1.1904 0.0003 0.03%
2025-08-05 007565 鹏扬淳明债券C 1.0734 1.1904 1.0733 1.1903 0.0001 0.01%
2025-08-04 007565 鹏扬淳明债券C 1.0733 1.1903 1.0730 1.1900 0.0003 0.03%
2025-08-01 007565 鹏扬淳明债券C 1.0730 1.1900 1.0726 1.1896 0.0004 0.04%
2025-07-31 007565 鹏扬淳明债券C 1.0726 1.1896 1.0717 1.1887 0.0009 0.08%
2025-07-30 007565 鹏扬淳明债券C 1.0717 1.1887 1.0714 1.1884 0.0003 0.03%
2025-07-29 007565 鹏扬淳明债券C 1.0714 1.1884 1.0724 1.1894 -0.0010 -0.09%
2025-07-28 007565 鹏扬淳明债券C 1.0724 1.1894 1.0715 1.1885 0.0009 0.08%
2025-07-25 007565 鹏扬淳明债券C 1.0715 1.1885 1.0719 1.1889 -0.0004 -0.04%
2025-07-24 007565 鹏扬淳明债券C 1.0719 1.1889 1.0736 1.1906 -0.0017 -0.16%
2025-07-23 007565 鹏扬淳明债券C 1.0736 1.1906 1.0747 1.1917 -0.0011 -0.10%
2025-07-22 007565 鹏扬淳明债券C 1.0747 1.1917 1.0750 1.1920 -0.0003 -0.03%
2025-07-21 007565 鹏扬淳明债券C 1.0750 1.1920 1.0756 1.1926 -0.0006 -0.06%
2025-07-18 007565 鹏扬淳明债券C 1.0756 1.1926 1.0755 1.1925 0.0001 0.01%
2025-07-17 007565 鹏扬淳明债券C 1.0755 1.1925 1.0753 1.1923 0.0002 0.02%
2025-07-16 007565 鹏扬淳明债券C 1.0753 1.1923 1.0749 1.1919 0.0004 0.04%
2025-07-15 007565 鹏扬淳明债券C 1.0749 1.1919 1.0741 1.1911 0.0008 0.07%
2025-07-14 007565 鹏扬淳明债券C 1.0741 1.1911 1.0745 1.1915 -0.0004 -0.04%
2025-07-11 007565 鹏扬淳明债券C 1.0745 1.1915 1.0747 1.1917 -0.0002 -0.02%
2025-07-10 007565 鹏扬淳明债券C 1.0747 1.1917 1.0753 1.1923 -0.0006 -0.06%
2025-07-09 007565 鹏扬淳明债券C 1.0753 1.1923 1.0754 1.1924 -0.0001 -0.01%
2025-07-08 007565 鹏扬淳明债券C 1.0754 1.1924 1.0758 1.1928 -0.0004 -0.04%
2025-07-07 007565 鹏扬淳明债券C 1.0758 1.1928 1.0754 1.1924 0.0004 0.04%
2025-07-04 007565 鹏扬淳明债券C 1.0754 1.1924 1.0751 1.1921 0.0003 0.03%
2025-07-03 007565 鹏扬淳明债券C 1.0751 1.1921 1.0748 1.1918 0.0003 0.03%
2025-07-02 007565 鹏扬淳明债券C 1.0748 1.1918 1.0737 1.1907 0.0011 0.10%
2025-07-01 007565 鹏扬淳明债券C 1.0737 1.1907 1.0733 1.1903 0.0004 0.04%
2025-06-30 007565 鹏扬淳明债券C 1.0733 1.1903 1.0732 1.1902 0.0001 0.01%
2025-06-27 007565 鹏扬淳明债券C 1.0732 1.1902 1.0730 1.1900 0.0002 0.02%
2025-06-26 007565 鹏扬淳明债券C 1.0730 1.1900 1.0733 1.1903 -0.0003 -0.03%
2025-06-25 007565 鹏扬淳明债券C 1.0733 1.1903 1.0738 1.1908 -0.0005 -0.05%
2025-06-24 007565 鹏扬淳明债券C 1.0738 1.1908 1.0742 1.1912 -0.0004 -0.04%
2025-06-23 007565 鹏扬淳明债券C 1.0742 1.1912 1.0741 1.1911 0.0001 0.01%
2025-06-20 007565 鹏扬淳明债券C 1.0741 1.1911 1.0735 1.1905 0.0006 0.06%
2025-06-19 007565 鹏扬淳明债券C 1.0735 1.1905 1.0728 1.1898 0.0007 0.07%
2025-06-18 007565 鹏扬淳明债券C 1.0728 1.1898 1.0724 1.1894 0.0004 0.04%
2025-06-17 007565 鹏扬淳明债券C 1.0724 1.1894 1.0719 1.1889 0.0005 0.05%
2025-06-16 007565 鹏扬淳明债券C 1.0719 1.1889 1.0715 1.1885 0.0004 0.04%
2025-06-13 007565 鹏扬淳明债券C 1.0715 1.1885 1.0712 1.1882 0.0003 0.03%
2025-06-12 007565 鹏扬淳明债券C 1.0712 1.1882 1.0710 1.1880 0.0002 0.02%
2025-06-11 007565 鹏扬淳明债券C 1.0710 1.1880 1.0705 1.1875 0.0005 0.05%
2025-06-10 007565 鹏扬淳明债券C 1.0705 1.1875 1.0702 1.1872 0.0003 0.03%
2025-06-09 007565 鹏扬淳明债券C 1.0702 1.1872 1.0696 1.1866 0.0006 0.06%
2025-06-06 007565 鹏扬淳明债券C 1.0696 1.1866 1.0692 1.1862 0.0004 0.04%
2025-06-05 007565 鹏扬淳明债券C 1.0692 1.1862 1.0691 1.1861 0.0001 0.01%
2025-06-04 007565 鹏扬淳明债券C 1.0691 1.1861 1.0689 1.1859 0.0002 0.02%
2025-06-03 007565 鹏扬淳明债券C 1.0689 1.1859 1.0687 1.1857 0.0002 0.02%
2025-05-30 007565 鹏扬淳明债券C 1.0687 1.1857 1.0681 1.1851 0.0006 0.06%
2025-05-29 007565 鹏扬淳明债券C 1.0681 1.1851 1.0688 1.1858 -0.0007 -0.07%
2025-05-28 007565 鹏扬淳明债券C 1.0688 1.1858 1.0690 1.1860 -0.0002 -0.02%
2025-05-27 007565 鹏扬淳明债券C 1.0690 1.1860 1.0690 1.1860 0.0000 0.00%
2025-05-26 007565 鹏扬淳明债券C 1.0690 1.1860 1.0687 1.1857 0.0003 0.03%
2025-05-23 007565 鹏扬淳明债券C 1.0687 1.1857 1.0686 1.1856 0.0001 0.01%
2025-05-22 007565 鹏扬淳明债券C 1.0686 1.1856 1.0684 1.1854 0.0002 0.02%
2025-05-21 007565 鹏扬淳明债券C 1.0684 1.1854 1.0683 1.1853 0.0001 0.01%
2025-05-20 007565 鹏扬淳明债券C 1.0683 1.1853 1.0681 1.1851 0.0002 0.02%
2025-05-19 007565 鹏扬淳明债券C 1.0681 1.1851 1.0677 1.1847 0.0004 0.04%
2025-05-16 007565 鹏扬淳明债券C 1.0677 1.1847 1.0679 1.1849 -0.0002 -0.02%
2025-05-15 007565 鹏扬淳明债券C 1.0679 1.1849 1.0678 1.1848 0.0001 0.01%
2025-05-14 007565 鹏扬淳明债券C 1.0678 1.1848 1.0676 1.1846 0.0002 0.02%
2025-05-13 007565 鹏扬淳明债券C 1.0676 1.1846 1.0671 1.1841 0.0005 0.05%
2025-05-12 007565 鹏扬淳明债券C 1.0671 1.1841 1.0679 1.1849 -0.0008 -0.07%
2025-05-09 007565 鹏扬淳明债券C 1.0679 1.1849 1.0673 1.1843 0.0006 0.06%
2025-05-08 007565 鹏扬淳明债券C 1.0673 1.1843 1.0667 1.1837 0.0006 0.06%
2025-05-07 007565 鹏扬淳明债券C 1.0667 1.1837 1.0667 1.1837 0.0000 0.00%
2025-05-06 007565 鹏扬淳明债券C 1.0667 1.1837 1.0663 1.1833 0.0004 0.04%
2025-04-30 007565 鹏扬淳明债券C 1.0663 1.1833 1.0659 1.1829 0.0004 0.04%
2025-04-29 007565 鹏扬淳明债券C 1.0659 1.1829 1.0653 1.1823 0.0006 0.06%
2025-04-28 007565 鹏扬淳明债券C 1.0653 1.1823 1.0650 1.1820 0.0003 0.03%
2025-04-25 007565 鹏扬淳明债券C 1.0650 1.1820 1.0651 1.1821 -0.0001 -0.01%
2025-04-24 007565 鹏扬淳明债券C 1.0651 1.1821 1.0651 1.1821 0.0000 0.00%
2025-04-23 007565 鹏扬淳明债券C 1.0651 1.1821 1.0653 1.1823 -0.0002 -0.02%
2025-04-22 007565 鹏扬淳明债券C 1.0653 1.1823 1.0652 1.1822 0.0001 0.01%
2025-04-21 007565 鹏扬淳明债券C 1.0652 1.1822 1.0654 1.1824 -0.0002 -0.02%
2025-04-18 007565 鹏扬淳明债券C 1.0654 1.1824 1.0654 1.1824 0.0000 0.00%
2025-04-17 007565 鹏扬淳明债券C 1.0654 1.1824 1.0656 1.1826 -0.0002 -0.02%
2025-04-16 007565 鹏扬淳明债券C 1.0656 1.1826 1.0654 1.1824 0.0002 0.02%
2025-04-15 007565 鹏扬淳明债券C 1.0654 1.1824 1.0656 1.1826 -0.0002 -0.02%
2025-04-14 007565 鹏扬淳明债券C 1.0656 1.1826 1.0655 1.1825 0.0001 0.01%
2025-04-11 007565 鹏扬淳明债券C 1.0655 1.1825 1.0653 1.1823 0.0002 0.02%
2025-04-10 007565 鹏扬淳明债券C 1.0653 1.1823 1.0655 1.1825 -0.0002 -0.02%
2025-04-09 007565 鹏扬淳明债券C 1.0655 1.1825 1.0654 1.1824 0.0001 0.01%
2025-04-08 007565 鹏扬淳明债券C 1.0654 1.1824 1.0663 1.1833 -0.0009 -0.08%
2025-04-07 007565 鹏扬淳明债券C 1.0663 1.1833 1.0641 1.1811 0.0022 0.21%
2025-04-03 007565 鹏扬淳明债券C 1.0641 1.1811 1.0625 1.1795 0.0016 0.15%
2025-04-02 007565 鹏扬淳明债券C 1.0625 1.1795 1.0619 1.1789 0.0006 0.06%
2025-04-01 007565 鹏扬淳明债券C 1.0619 1.1789 1.0617 1.1787 0.0002 0.02%
2025-03-31 007565 鹏扬淳明债券C 1.0617 1.1787 1.0614 1.1784 0.0003 0.03%
2025-03-28 007565 鹏扬淳明债券C 1.0614 1.1784 1.0609 1.1779 0.0005 0.05%
2025-03-27 007565 鹏扬淳明债券C 1.0609 1.1779 1.0606 1.1776 0.0003 0.03%
2025-03-26 007565 鹏扬淳明债券C 1.0606 1.1776 1.0599 1.1769 0.0007 0.07%
2025-03-25 007565 鹏扬淳明债券C 1.0599 1.1769 1.0592 1.1762 0.0007 0.07%
2025-03-24 007565 鹏扬淳明债券C 1.0592 1.1762 1.0587 1.1757 0.0005 0.05%
2025-03-21 007565 鹏扬淳明债券C 1.0587 1.1757 1.0581 1.1751 0.0006 0.06%
2025-03-20 007565 鹏扬淳明债券C 1.0581 1.1751 1.0573 1.1743 0.0008 0.08%
2025-03-19 007565 鹏扬淳明债券C 1.0573 1.1743 1.0568 1.1738 0.0005 0.05%
2025-03-18 007565 鹏扬淳明债券C 1.0568 1.1738 1.0564 1.1734 0.0004 0.04%
2025-03-17 007565 鹏扬淳明债券C 1.0564 1.1734 1.0570 1.1740 -0.0006 -0.06%
2025-03-14 007565 鹏扬淳明债券C 1.0570 1.1740 1.0567 1.1737 0.0003 0.03%
2025-03-13 007565 鹏扬淳明债券C 1.0567 1.1737 1.0562 1.1732 0.0005 0.05%
2025-03-12 007565 鹏扬淳明债券C 1.0562 1.1732 1.0557 1.1727 0.0005 0.05%
2025-03-11 007565 鹏扬淳明债券C 1.0557 1.1727 1.0576 1.1746 -0.0019 -0.18%
2025-03-10 007565 鹏扬淳明债券C 1.0576 1.1746 1.0579 1.1749 -0.0003 -0.03%
2025-03-07 007565 鹏扬淳明债券C 1.0579 1.1749 1.0592 1.1762 -0.0013 -0.12%
2025-03-06 007565 鹏扬淳明债券C 1.0592 1.1762 1.0595 1.1765 -0.0003 -0.03%
2025-03-05 007565 鹏扬淳明债券C 1.0595 1.1765 1.0592 1.1762 0.0003 0.03%
2025-03-04 007565 鹏扬淳明债券C 1.0592 1.1762 1.0591 1.1761 0.0001 0.01%
2025-03-03 007565 鹏扬淳明债券C 1.0591 1.1761 1.0584 1.1754 0.0007 0.07%
2025-02-28 007565 鹏扬淳明债券C 1.0584 1.1754 1.0585 1.1755 -0.0001 -0.01%
2025-02-27 007565 鹏扬淳明债券C 1.0585 1.1755 1.0590 1.1760 -0.0005 -0.05%
2025-02-26 007565 鹏扬淳明债券C 1.0590 1.1760 1.0589 1.1759 0.0001 0.01%
2025-02-25 007565 鹏扬淳明债券C 1.0589 1.1759 1.0593 1.1763 -0.0004 -0.04%
2025-02-24 007565 鹏扬淳明债券C 1.0593 1.1763 1.0611 1.1781 -0.0018 -0.17%
2025-02-21 007565 鹏扬淳明债券C 1.0611 1.1781 1.0621 1.1791 -0.0010 -0.09%
2025-02-20 007565 鹏扬淳明债券C 1.0621 1.1791 1.0628 1.1798 -0.0007 -0.07%
2025-02-19 007565 鹏扬淳明债券C 1.0628 1.1798 1.0629 1.1799 -0.0001 -0.01%
2025-02-18 007565 鹏扬淳明债券C 1.0629 1.1799 1.0638 1.1808 -0.0009 -0.08%
2025-02-17 007565 鹏扬淳明债券C 1.0638 1.1808 1.0645 1.1815 -0.0007 -0.07%
2025-02-14 007565 鹏扬淳明债券C 1.0645 1.1815 1.0651 1.1821 -0.0006 -0.06%
2025-02-13 007565 鹏扬淳明债券C 1.0651 1.1821 1.0651 1.1821 0.0000 0.00%
2025-02-12 007565 鹏扬淳明债券C 1.0651 1.1821 1.0650 1.1820 0.0001 0.01%
2025-02-11 007565 鹏扬淳明债券C 1.0650 1.1820 1.0652 1.1822 -0.0002 -0.02%
2025-02-10 007565 鹏扬淳明债券C 1.0652 1.1822 1.0654 1.1824 -0.0002 -0.02%
2025-02-07 007565 鹏扬淳明债券C 1.0654 1.1824 1.0651 1.1821 0.0003 0.03%
2025-02-06 007565 鹏扬淳明债券C 1.0651 1.1821 1.0645 1.1815 0.0006 0.06%
2025-02-05 007565 鹏扬淳明债券C 1.0645 1.1815 1.0639 1.1809 0.0006 0.06%
2025-01-27 007565 鹏扬淳明债券C 1.0639 1.1809 1.0624 1.1794 0.0015 0.14%
2025-01-24 007565 鹏扬淳明债券C 1.0624 1.1794 1.0626 1.1796 -0.0002 -0.02%
2025-01-23 007565 鹏扬淳明债券C 1.0626 1.1796 1.0629 1.1799 -0.0003 -0.03%
2025-01-22 007565 鹏扬淳明债券C 1.0629 1.1799 1.0627 1.1797 0.0002 0.02%
2025-01-21 007565 鹏扬淳明债券C 1.0627 1.1797 1.0626 1.1796 0.0001 0.01%
2025-01-20 007565 鹏扬淳明债券C 1.0626 1.1796 1.0628 1.1798 -0.0002 -0.02%
2025-01-17 007565 鹏扬淳明债券C 1.0628 1.1798 1.0633 1.1803 -0.0005 -0.05%
2025-01-16 007565 鹏扬淳明债券C 1.0633 1.1803 1.0639 1.1809 -0.0006 -0.06%
2025-01-15 007565 鹏扬淳明债券C 1.0639 1.1809 1.0637 1.1807 0.0002 0.02%
2025-01-14 007565 鹏扬淳明债券C 1.0637 1.1807 1.0636 1.1806 0.0001 0.01%
2025-01-13 007565 鹏扬淳明债券C 1.0636 1.1806 1.0636 1.1806 0.0000 0.00%
2025-01-10 007565 鹏扬淳明债券C 1.0636 1.1806 1.0641 1.1811 -0.0005 -0.05%
2025-01-09 007565 鹏扬淳明债券C 1.0641 1.1811 1.0647 1.1817 -0.0006 -0.06%
2025-01-08 007565 鹏扬淳明债券C 1.0647 1.1817 1.0648 1.1818 -0.0001 -0.01%
2025-01-07 007565 鹏扬淳明债券C 1.0648 1.1818 1.0652 1.1822 -0.0004 -0.04%
2025-01-06 007565 鹏扬淳明债券C 1.0652 1.1822 1.0649 1.1819 0.0003 0.03%
2025-01-03 007565 鹏扬淳明债券C 1.0649 1.1819 1.0639 1.1809 0.0010 0.09%
2025-01-02 007565 鹏扬淳明债券C 1.0639 1.1809 1.0618 1.1788 0.0021 0.20%
2024-12-31 007565 鹏扬淳明债券C 1.0618 1.1788 1.0606 1.1776 0.0012 0.11%
2024-12-26 007565 鹏扬淳明债券C 1.0595 1.1765 1.0597 1.1767 -0.0002 -0.02%
2024-12-25 007565 鹏扬淳明债券C 1.0597 1.1767 1.0600 1.1770 -0.0003 -0.03%
2024-12-24 007565 鹏扬淳明债券C 1.0600 1.1770 1.0605 1.1775 -0.0005 -0.05%
2024-12-23 007565 鹏扬淳明债券C 1.0605 1.1775 1.0601 1.1771 0.0004 0.04%
2024-12-20 007565 鹏扬淳明债券C 1.0601 1.1771 1.0593 1.1763 0.0008 0.08%
2024-12-19 007565 鹏扬淳明债券C 1.0593 1.1763 1.0598 1.1768 -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%
基金涨幅榜
基金名称 单位净值 日增长率
兴银长乐定开债C 1.0660 100.00%
融通健康产业灵活配置混合A 2.6610 1.37%
天治量化核心精选混合C 0.4835 1.26%
国防LOF 1.0539 1.26%
鹏华空天军工指数(LOF)I 0.9951 1.19%
圆信永丰兴源A 2.2703 1.13%
金鹰先进制造股票(LOF)C 0.7148 1.00%
东兴医药生物量化选股混合C 1.1687 0.81%
体育LOF 1.1450 0.79%
万家周期视野股票发起式C 1.0271 0.71%
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