鹏扬淳安66个月定开债A(鹏扬淳安66个月定期开放债券A)基金净值查询(009759)
今天最新净值
1.0158
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2298
- 成立日期：2020-07-21
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.9482亿
- 最近资产：80.22亿
- 基金公司：鹏扬基金
- 基金经理：陈钟闻
近一月鹏扬淳安66个月定开债A|鹏扬淳安66个月定期开放债券A基金净值查询
近一月,鹏扬淳安66个月定开债A(009759)基金累计收益率0.15%
| 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 |
009759 |
鹏扬淳安66个月定开债A |
1.0159 |
1.2299 |
1.0158 |
1.2298 |
0.0001 |
0.01% |
| 2026-09-15 |
009759 |
鹏扬淳安66个月定开债A |
1.0158 |
1.2298 |
1.0158 |
1.2298 |
0.0000 |
0.00% |
| 2026-09-14 |
009759 |
鹏扬淳安66个月定开债A |
1.0158 |
1.2298 |
1.0156 |
1.2296 |
0.0002 |
0.02% |
| 2026-09-11 |
009759 |
鹏扬淳安66个月定开债A |
1.0156 |
1.2296 |
1.0156 |
1.2296 |
0.0000 |
0.00% |
| 2026-09-10 |
009759 |
鹏扬淳安66个月定开债A |
1.0156 |
1.2296 |
1.0155 |
1.2295 |
0.0001 |
0.01% |
| 2026-09-09 |
009759 |
鹏扬淳安66个月定开债A |
1.0155 |
1.2295 |
1.0155 |
1.2295 |
0.0000 |
0.00% |
| 2026-09-08 |
009759 |
鹏扬淳安66个月定开债A |
1.0155 |
1.2295 |
1.0154 |
1.2294 |
0.0001 |
0.01% |
| 2026-09-07 |
009759 |
鹏扬淳安66个月定开债A |
1.0154 |
1.2294 |
1.0153 |
1.2293 |
0.0001 |
0.01% |
| 2026-09-04 |
009759 |
鹏扬淳安66个月定开债A |
1.0153 |
1.2293 |
1.0152 |
1.2292 |
0.0001 |
0.01% |
| 2026-09-03 |
009759 |
鹏扬淳安66个月定开债A |
1.0152 |
1.2292 |
1.0152 |
1.2292 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
009759 |
鹏扬淳安66个月定开债A |
1.0152 |
1.2292 |
1.0151 |
1.2291 |
0.0001 |
0.01% |
| 2026-09-01 |
009759 |
鹏扬淳安66个月定开债A |
1.0151 |
1.2291 |
1.0151 |
1.2291 |
0.0000 |
0.00% |
| 2026-08-31 |
009759 |
鹏扬淳安66个月定开债A |
1.0151 |
1.2291 |
1.0150 |
1.2290 |
0.0001 |
0.01% |
| 2026-08-28 |
009759 |
鹏扬淳安66个月定开债A |
1.0150 |
1.2290 |
1.0149 |
1.2289 |
0.0001 |
0.01% |
| 2026-08-27 |
009759 |
鹏扬淳安66个月定开债A |
1.0149 |
1.2289 |
1.0149 |
1.2289 |
0.0000 |
0.00% |
| 2026-08-26 |
009759 |
鹏扬淳安66个月定开债A |
1.0149 |
1.2289 |
1.0148 |
1.2288 |
0.0001 |
0.01% |
| 2026-08-25 |
009759 |
鹏扬淳安66个月定开债A |
1.0148 |
1.2288 |
1.0148 |
1.2288 |
0.0000 |
0.00% |
| 2026-08-24 |
009759 |
鹏扬淳安66个月定开债A |
1.0148 |
1.2288 |
1.0146 |
1.2286 |
0.0002 |
0.02% |
| 2026-08-21 |
009759 |
鹏扬淳安66个月定开债A |
1.0146 |
1.2286 |
1.0146 |
1.2286 |
0.0000 |
0.00% |
| 2026-08-20 |
009759 |
鹏扬淳安66个月定开债A |
1.0146 |
1.2286 |
1.0146 |
1.2286 |
0.0000 |
0.00% |
| 2026-08-19 |
009759 |
鹏扬淳安66个月定开债A |
1.0146 |
1.2286 |
1.0145 |
1.2285 |
0.0001 |
0.01% |
| 2026-08-18 |
009759 |
鹏扬淳安66个月定开债A |
1.0145 |
1.2285 |
1.0145 |
1.2285 |
0.0000 |
0.00% |
| 2026-08-17 |
009759 |
鹏扬淳安66个月定开债A |
1.0145 |
1.2285 |
1.0143 |
1.2283 |
0.0002 |
0.02% |
