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
1.0325
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1865
- 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
近半年,鹏扬淳悦一年定开债发起式(008807)基金累计收益率2.09%
| 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 |
| 2026-09-17 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0326 |
1.1866 |
1.0325 |
1.1865 |
0.0001 |
0.01% |
| 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% |
| 2026-06-16 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0223 |
1.1763 |
1.0219 |
1.1759 |
0.0004 |
0.04% |
| 2026-06-15 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0219 |
1.1759 |
1.0216 |
1.1756 |
0.0003 |
0.03% |
| 2026-06-12 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0216 |
1.1756 |
1.0216 |
1.1756 |
0.0000 |
0.00% |
| 2026-06-11 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0216 |
1.1756 |
1.0225 |
1.1765 |
-0.0009 |
-0.09% |
| 2026-06-10 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0225 |
1.1765 |
1.0233 |
1.1773 |
-0.0008 |
-0.08% |
| 2026-06-09 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0233 |
1.1773 |
1.0241 |
1.1781 |
-0.0008 |
-0.08% |
| 2026-06-08 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0241 |
1.1781 |
1.0248 |
1.1788 |
-0.0007 |
-0.07% |
| 2026-06-05 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0248 |
1.1788 |
1.0253 |
1.1793 |
-0.0005 |
-0.05% |
| 2026-06-04 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0253 |
1.1793 |
1.0248 |
1.1788 |
0.0005 |
0.05% |
| 2026-06-03 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0248 |
1.1788 |
1.0247 |
1.1787 |
0.0001 |
0.01% |
| 2026-06-02 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0247 |
1.1787 |
1.0244 |
1.1784 |
0.0003 |
0.03% |
| 2026-06-01 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0244 |
1.1784 |
1.0235 |
1.1775 |
0.0009 |
0.09% |
| 2026-05-29 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0235 |
1.1775 |
1.0231 |
1.1771 |
0.0004 |
0.04% |
| 2026-05-28 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0231 |
1.1771 |
1.0222 |
1.1762 |
0.0009 |
0.09% |
| 2026-05-27 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0222 |
1.1762 |
1.0215 |
1.1755 |
0.0007 |
0.07% |
| 2026-05-26 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0215 |
1.1755 |
1.0209 |
1.1749 |
0.0006 |
0.06% |
| 2026-05-25 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0209 |
1.1749 |
1.0206 |
1.1746 |
0.0003 |
0.03% |
| 2026-05-22 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0206 |
1.1746 |
1.0205 |
1.1745 |
0.0001 |
0.01% |
| 2026-05-21 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0205 |
1.1745 |
1.0205 |
1.1745 |
0.0000 |
0.00% |
| 2026-05-20 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0205 |
1.1745 |
1.0202 |
1.1742 |
0.0003 |
0.03% |
| 2026-05-19 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0202 |
1.1742 |
1.0196 |
1.1736 |
0.0006 |
0.06% |
| 2026-05-18 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0196 |
1.1736 |
1.0192 |
1.1732 |
0.0004 |
0.04% |
| 2026-05-15 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0192 |
1.1732 |
1.0190 |
1.1730 |
0.0002 |
0.02% |
| 2026-05-14 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0190 |
1.1730 |
1.0190 |
1.1730 |
0.0000 |
0.00% |
| 2026-05-13 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0190 |
1.1730 |
1.0185 |
1.1725 |
0.0005 |
0.05% |
| 2026-05-12 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0185 |
1.1725 |
1.0181 |
1.1721 |
0.0004 |
0.04% |
| 2026-05-11 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0181 |
1.1721 |
1.0175 |
1.1715 |
0.0006 |
0.06% |
| 2026-05-08 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0175 |
1.1715 |
1.0172 |
1.1712 |
0.0003 |
0.03% |
| 2026-04-30 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0174 |
1.1714 |
1.0176 |
1.1716 |
-0.0002 |
-0.02% |
| 2026-04-29 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0176 |
1.1716 |
1.0170 |
1.1710 |
0.0006 |
0.06% |
| 2026-04-28 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0170 |
1.1710 |
1.0167 |
1.1707 |
0.0003 |
0.03% |
| 2026-04-27 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0167 |
1.1707 |
1.0175 |
1.1715 |
-0.0008 |
-0.08% |
| 2026-04-24 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0175 |
1.1715 |
1.0182 |
1.1722 |
-0.0007 |
-0.07% |
| 2026-04-23 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0182 |
1.1722 |
1.0187 |
1.1727 |
-0.0005 |
-0.05% |
| 2026-04-22 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0187 |
1.1727 |
1.0178 |
1.1718 |
0.0009 |
0.09% |
| 2026-04-21 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0178 |
1.1718 |
1.0172 |
1.1712 |
0.0006 |
0.06% |
| 2026-04-20 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0172 |
1.1712 |
1.0169 |
1.1709 |
0.0003 |
0.03% |
| 2026-04-17 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0169 |
1.1709 |
1.0161 |
1.1701 |
0.0008 |
0.08% |
| 2026-04-16 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0161 |
1.1701 |
1.0158 |
1.1698 |
0.0003 |
0.03% |
| 2026-04-15 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0158 |
1.1698 |
1.0155 |
1.1695 |
0.0003 |
0.03% |
| 2026-04-14 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0155 |
1.1695 |
1.0152 |
1.1692 |
0.0003 |
0.03% |
| 2026-04-13 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0152 |
1.1692 |
1.0146 |
1.1686 |
0.0006 |
0.06% |
| 2026-04-10 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0146 |
1.1686 |
1.0145 |
1.1685 |
0.0001 |
0.01% |
| 2026-04-09 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0145 |
1.1685 |
1.0145 |
1.1685 |
0.0000 |
0.00% |
| 2026-04-08 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0145 |
1.1685 |
1.0140 |
1.1680 |
0.0005 |
0.05% |
| 2026-04-07 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0140 |
1.1680 |
1.0136 |
1.1676 |
0.0004 |
0.04% |
| 2026-04-03 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0136 |
1.1676 |
1.0132 |
1.1672 |
0.0004 |
0.04% |
| 2026-04-02 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0132 |
1.1672 |
1.0131 |
1.1671 |
0.0001 |
0.01% |
| 2026-04-01 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0131 |
1.1671 |
1.0132 |
1.1672 |
-0.0001 |
-0.01% |
| 2026-03-31 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0132 |
1.1672 |
1.0132 |
1.1672 |
0.0000 |
0.00% |
| 2026-03-30 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0132 |
1.1672 |
1.0127 |
1.1667 |
0.0005 |
0.05% |
| 2026-03-27 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0127 |
1.1667 |
1.0125 |
1.1665 |
0.0002 |
0.02% |
| 2026-03-26 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0125 |
1.1665 |
1.0123 |
1.1663 |
0.0002 |
0.02% |
| 2026-03-25 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0123 |
1.1663 |
1.0122 |
1.1662 |
0.0001 |
0.01% |
| 2026-03-24 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0122 |
1.1662 |
1.0121 |
1.1661 |
0.0001 |
0.01% |
| 2026-03-23 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0121 |
1.1661 |
1.0123 |
1.1663 |
-0.0002 |
-0.02% |
| 2026-03-20 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0123 |
1.1663 |
1.0121 |
1.1661 |
0.0002 |
0.02% |
| 2026-03-19 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0121 |
1.1661 |
1.0119 |
1.1659 |
0.0002 |
0.02% |
