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
1.0048
-0.0003 -0.03%
2025-12-15
- 累计净值：1.1588
- 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：19.37亿元
- 基金公司：鹏扬基金
- 基金经理：王华 焦翠 茹昱
近一季,鹏扬淳悦一年定开债发起式(008807)基金累计收益率0.28%
| 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 |
| 2025-12-15 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0048 |
1.1588 |
1.0051 |
1.1591 |
-0.0003 |
-0.03% |
| 2025-12-12 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0051 |
1.1591 |
1.0052 |
1.1592 |
-0.0001 |
-0.01% |
| 2025-12-11 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0052 |
1.1592 |
1.0049 |
1.1589 |
0.0003 |
0.03% |
| 2025-12-10 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0049 |
1.1589 |
1.0047 |
1.1587 |
0.0002 |
0.02% |
| 2025-12-09 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0047 |
1.1587 |
1.0045 |
1.1585 |
0.0002 |
0.02% |
| 2025-12-08 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0045 |
1.1585 |
1.0045 |
1.1585 |
0.0000 |
0.00% |
| 2025-12-05 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0045 |
1.1585 |
1.0044 |
1.1584 |
0.0001 |
0.01% |
| 2025-12-04 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0044 |
1.1584 |
1.0052 |
1.1592 |
-0.0008 |
-0.08% |
| 2025-12-03 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0052 |
1.1592 |
1.0055 |
1.1595 |
-0.0003 |
-0.03% |
| 2025-12-02 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0055 |
1.1595 |
1.0058 |
1.1598 |
-0.0003 |
-0.03% |
|
|
| 2025-12-01 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0058 |
1.1598 |
1.0056 |
1.1596 |
0.0002 |
0.02% |
| 2025-11-28 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0056 |
1.1596 |
1.0055 |
1.1595 |
0.0001 |
0.01% |
| 2025-11-27 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0055 |
1.1595 |
1.0058 |
1.1598 |
-0.0003 |
-0.03% |
| 2025-11-26 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0058 |
1.1598 |
1.0064 |
1.1604 |
-0.0006 |
-0.06% |
| 2025-11-25 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0064 |
1.1604 |
1.0068 |
1.1608 |
-0.0004 |
-0.04% |
| 2025-11-24 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0068 |
1.1608 |
1.0067 |
1.1607 |
0.0001 |
0.01% |
| 2025-11-21 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0067 |
1.1607 |
1.0068 |
1.1608 |
-0.0001 |
-0.01% |
| 2025-11-20 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0068 |
1.1608 |
1.0067 |
1.1607 |
0.0001 |
0.01% |
| 2025-11-19 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0067 |
1.1607 |
1.0067 |
1.1607 |
0.0000 |
0.00% |
| 2025-11-18 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0067 |
1.1607 |
1.0066 |
1.1606 |
0.0001 |
0.01% |
| 2025-11-17 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0066 |
1.1606 |
1.0063 |
1.1603 |
0.0003 |
0.03% |
| 2025-11-14 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0063 |
1.1603 |
1.0061 |
1.1601 |
0.0002 |
0.02% |
| 2025-11-13 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0061 |
1.1601 |
1.0061 |
1.1601 |
0.0000 |
0.00% |
| 2025-11-12 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0061 |
1.1601 |
1.0058 |
1.1598 |
0.0003 |
0.03% |
| 2025-11-11 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0058 |
1.1598 |
1.0053 |
1.1593 |
0.0005 |
0.05% |
|
|
| 2025-11-10 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0053 |
1.1593 |
1.0051 |
1.1591 |
0.0002 |
0.02% |
| 2025-11-07 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0051 |
1.1591 |
1.0052 |
1.1592 |
-0.0001 |
-0.01% |
| 2025-11-06 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0052 |
1.1592 |
1.0055 |
1.1595 |
-0.0003 |
-0.03% |
| 2025-11-05 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0055 |
1.1595 |
1.0053 |
1.1593 |
0.0002 |
0.02% |
| 2025-11-04 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0053 |
1.1593 |
1.0053 |
1.1593 |
0.0000 |
0.00% |
| 2025-11-03 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0053 |
1.1593 |
1.0050 |
1.1590 |
0.0003 |
0.03% |
| 2025-10-31 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0050 |
1.1590 |
1.0044 |
1.1584 |
0.0006 |
0.06% |
| 2025-10-30 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0044 |
1.1584 |
1.0041 |
1.1581 |
0.0003 |
0.03% |
| 2025-10-29 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0041 |
1.1581 |
1.0038 |
1.1578 |
0.0003 |
0.03% |
| 2025-10-28 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0038 |
1.1578 |
1.0030 |
1.1570 |
0.0008 |
0.08% |
| 2025-10-27 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0030 |
1.1570 |
1.0028 |
1.1568 |
0.0002 |
0.02% |
| 2025-10-24 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0028 |
1.1568 |
1.0029 |
1.1569 |
-0.0001 |
-0.01% |
| 2025-10-23 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0029 |
1.1569 |
1.0029 |
1.1569 |
0.0000 |
0.00% |
| 2025-10-22 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0029 |
1.1569 |
1.0028 |
1.1568 |
0.0001 |
0.01% |
| 2025-10-21 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0028 |
1.1568 |
1.0027 |
1.1567 |
0.0001 |
0.01% |
| 2025-10-20 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0027 |
1.1567 |
1.0030 |
1.1570 |
-0.0003 |
-0.03% |
| 2025-10-17 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0030 |
1.1570 |
1.0025 |
1.1565 |
0.0005 |
0.05% |
| 2025-10-16 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0025 |
1.1565 |
1.0023 |
1.1563 |
0.0002 |
0.02% |
| 2025-10-15 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0023 |
1.1563 |
1.0024 |
1.1564 |
-0.0001 |
-0.01% |
| 2025-10-14 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0024 |
1.1564 |
1.0023 |
1.1563 |
0.0001 |
0.01% |
| 2025-10-13 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0023 |
1.1563 |
1.0020 |
1.1560 |
0.0003 |
0.03% |
| 2025-10-10 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0020 |
1.1560 |
1.0017 |
1.1557 |
0.0003 |
0.03% |
| 2025-10-09 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0017 |
1.1557 |
1.0012 |
1.1552 |
0.0005 |
0.05% |
| 2025-09-30 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0012 |
1.1552 |
1.0009 |
1.1549 |
0.0003 |
0.03% |
| 2025-09-29 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0009 |
1.1549 |
1.0007 |
1.1547 |
0.0002 |
0.02% |
| 2025-09-26 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0007 |
1.1547 |
1.0006 |
1.1546 |
0.0001 |
0.01% |
| 2025-09-25 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0006 |
1.1546 |
1.0007 |
1.1547 |
-0.0001 |
-0.01% |
| 2025-09-24 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0007 |
1.1547 |
1.0014 |
1.1554 |
-0.0007 |
-0.07% |
| 2025-09-23 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0014 |
1.1554 |
1.0019 |
1.1559 |
-0.0005 |
-0.05% |
| 2025-09-22 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0019 |
1.1559 |
1.0018 |
1.1558 |
0.0001 |
0.01% |
| 2025-09-19 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0018 |
1.1558 |
1.0021 |
1.1561 |
-0.0003 |
-0.03% |
| 2025-09-18 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0021 |
1.1561 |
1.0023 |
1.1563 |
-0.0002 |
-0.02% |
| 2025-09-17 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0023 |
1.1563 |
1.0021 |
1.1561 |
0.0002 |
0.02% |
