鹏扬淳悦一年定开债发起式基金净值查询(008807)
今天最新净值
1.0323
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1863
- 成立日期：2020-02-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.3411亿
- 最近资产：19.46亿元
- 基金公司：鹏扬基金
- 基金经理：焦翠
近一季,鹏扬淳悦一年定开债发起式(008807)基金累计收益率1.02%
| 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 |
| 2026-09-16 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0325 |
1.1865 |
1.0323 |
1.1863 |
0.0002 |
0.02% |
| 2026-09-15 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0323 |
1.1863 |
1.0321 |
1.1861 |
0.0002 |
0.02% |
| 2026-09-14 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0321 |
1.1861 |
1.0320 |
1.1860 |
0.0001 |
0.01% |
| 2026-09-11 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0320 |
1.1860 |
1.0322 |
1.1862 |
-0.0002 |
-0.02% |
| 2026-09-10 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0322 |
1.1862 |
1.0324 |
1.1864 |
-0.0002 |
-0.02% |
| 2026-09-09 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0324 |
1.1864 |
1.0324 |
1.1864 |
0.0000 |
0.00% |
| 2026-09-08 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0324 |
1.1864 |
1.0323 |
1.1863 |
0.0001 |
0.01% |
| 2026-09-07 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0323 |
1.1863 |
1.0319 |
1.1859 |
0.0004 |
0.04% |
| 2026-09-04 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0319 |
1.1859 |
1.0318 |
1.1858 |
0.0001 |
0.01% |
| 2026-09-03 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0318 |
1.1858 |
1.0313 |
1.1853 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0313 |
1.1853 |
1.0314 |
1.1854 |
-0.0001 |
-0.01% |
| 2026-09-01 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0314 |
1.1854 |
1.0309 |
1.1849 |
0.0005 |
0.05% |
| 2026-08-31 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0309 |
1.1849 |
1.0308 |
1.1848 |
0.0001 |
0.01% |
| 2026-08-28 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0308 |
1.1848 |
1.0309 |
1.1849 |
-0.0001 |
-0.01% |
| 2026-08-27 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0309 |
1.1849 |
1.0315 |
1.1855 |
-0.0006 |
-0.06% |
| 2026-08-26 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0315 |
1.1855 |
1.0317 |
1.1857 |
-0.0002 |
-0.02% |
| 2026-08-25 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0317 |
1.1857 |
1.0316 |
1.1856 |
0.0001 |
0.01% |
| 2026-08-24 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0316 |
1.1856 |
1.0311 |
1.1851 |
0.0005 |
0.05% |
| 2026-08-21 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0311 |
1.1851 |
1.0314 |
1.1854 |
-0.0003 |
-0.03% |
| 2026-08-20 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0314 |
1.1854 |
1.0318 |
1.1858 |
-0.0004 |
-0.04% |
| 2026-08-19 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0318 |
1.1858 |
1.0321 |
1.1861 |
-0.0003 |
-0.03% |
| 2026-08-18 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0321 |
1.1861 |
1.0313 |
1.1853 |
0.0008 |
0.08% |
| 2026-08-17 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0313 |
1.1853 |
1.0309 |
1.1849 |
0.0004 |
0.04% |
| 2026-08-14 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0309 |
1.1849 |
1.0303 |
1.1843 |
0.0006 |
0.06% |
| 2026-08-13 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0303 |
1.1843 |
1.0296 |
1.1836 |
0.0007 |
0.07% |
|
|
| 2026-08-12 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0296 |
1.1836 |
1.0295 |
1.1835 |
0.0001 |
0.01% |
| 2026-08-11 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0295 |
1.1835 |
1.0296 |
1.1836 |
-0.0001 |
-0.01% |
| 2026-08-10 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0296 |
1.1836 |
1.0289 |
1.1829 |
0.0007 |
0.07% |
| 2026-08-07 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0289 |
1.1829 |
1.0283 |
1.1823 |
0.0006 |
0.06% |
| 2026-08-06 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0283 |
1.1823 |
1.0283 |
1.1823 |
0.0000 |
0.00% |
| 2026-08-05 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0283 |
1.1823 |
1.0281 |
1.1821 |
0.0002 |
0.02% |
| 2026-08-04 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0281 |
1.1821 |
1.0279 |
1.1819 |
0.0002 |
0.02% |
| 2026-08-03 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0279 |
1.1819 |
1.0275 |
1.1815 |
0.0004 |
0.04% |
| 2026-07-31 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0275 |
1.1815 |
1.0269 |
1.1809 |
0.0006 |
0.06% |
| 2026-07-30 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0269 |
1.1809 |
1.0264 |
1.1804 |
0.0005 |
0.05% |
| 2026-07-29 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0264 |
1.1804 |
1.0265 |
1.1805 |
-0.0001 |
-0.01% |
| 2026-07-28 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0265 |
1.1805 |
1.0266 |
1.1806 |
-0.0001 |
-0.01% |
| 2026-07-27 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0266 |
1.1806 |
1.0263 |
1.1803 |
0.0003 |
0.03% |
| 2026-07-24 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0263 |
1.1803 |
1.0259 |
1.1799 |
0.0004 |
0.04% |
| 2026-07-23 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0259 |
1.1799 |
1.0256 |
1.1796 |
0.0003 |
0.03% |
| 2026-07-22 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0256 |
1.1796 |
1.0250 |
1.1790 |
0.0006 |
0.06% |
| 2026-07-21 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0250 |
1.1790 |
1.0250 |
1.1790 |
0.0000 |
0.00% |
| 2026-07-20 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0250 |
1.1790 |
1.0251 |
1.1791 |
-0.0001 |
-0.01% |
| 2026-07-17 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0251 |
1.1791 |
1.0249 |
1.1789 |
0.0002 |
0.02% |
| 2026-07-16 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0249 |
1.1789 |
1.0250 |
1.1790 |
-0.0001 |
-0.01% |
| 2026-07-15 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0250 |
1.1790 |
1.0249 |
1.1789 |
0.0001 |
0.01% |
| 2026-07-14 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0249 |
1.1789 |
1.0249 |
1.1789 |
0.0000 |
0.00% |
| 2026-07-13 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0249 |
1.1789 |
1.0249 |
1.1789 |
0.0000 |
0.00% |
| 2026-07-10 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0249 |
1.1789 |
1.0247 |
1.1787 |
0.0002 |
0.02% |
| 2026-07-09 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0247 |
1.1787 |
1.0246 |
1.1786 |
0.0001 |
0.01% |
| 2026-07-08 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0246 |
1.1786 |
1.0243 |
1.1783 |
0.0003 |
0.03% |
| 2026-07-07 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0243 |
1.1783 |
1.0242 |
1.1782 |
0.0001 |
0.01% |
| 2026-07-06 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0242 |
1.1782 |
1.0236 |
1.1776 |
0.0006 |
0.06% |
| 2026-07-03 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0236 |
1.1776 |
1.0236 |
1.1776 |
0.0000 |
0.00% |
| 2026-07-02 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0236 |
1.1776 |
1.0235 |
1.1775 |
0.0001 |
0.01% |
| 2026-07-01 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0235 |
1.1775 |
1.0242 |
1.1782 |
-0.0007 |
-0.07% |
| 2026-06-30 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0242 |
1.1782 |
1.0249 |
1.1789 |
-0.0007 |
-0.07% |
| 2026-06-29 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0249 |
1.1789 |
1.0241 |
1.1781 |
0.0008 |
0.08% |
| 2026-06-26 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0241 |
1.1781 |
1.0238 |
1.1778 |
0.0003 |
0.03% |
| 2026-06-25 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0238 |
1.1778 |
1.0233 |
1.1773 |
0.0005 |
0.05% |
| 2026-06-24 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0233 |
1.1773 |
1.0233 |
1.1773 |
0.0000 |
0.00% |
| 2026-06-23 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0233 |
1.1773 |
1.0237 |
1.1777 |
-0.0004 |
-0.04% |
| 2026-06-22 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0237 |
1.1777 |
1.0235 |
1.1775 |
0.0002 |
0.02% |
| 2026-06-18 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0235 |
1.1775 |
1.0230 |
1.1770 |
0.0005 |
0.05% |
| 2026-06-17 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0230 |
1.1770 |
1.0223 |
1.1763 |
0.0007 |
0.07% |
