鹏扬淳兴三个月定期开放债券A基金净值查询(011619)
今天最新净值
1.0569
-0.0022 -0.21%
2025-12-15
- 累计净值：1.1369
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.8256亿
- 最近资产：5.07亿元
- 基金公司：
- 基金经理：陈钟闻 王黎骁
近一季,鹏扬淳兴三个月定期开放债券A(011619)基金累计收益率0.51%
| 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 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0547 |
1.1347 |
1.0569 |
1.1369 |
-0.0022 |
-0.21% |
| 2025-12-12 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0569 |
1.1369 |
1.0591 |
1.1391 |
-0.0022 |
-0.21% |
| 2025-12-11 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0591 |
1.1391 |
1.0580 |
1.1380 |
0.0011 |
0.10% |
| 2025-12-10 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0580 |
1.1380 |
1.0576 |
1.1376 |
0.0004 |
0.04% |
| 2025-12-09 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0576 |
1.1376 |
1.0565 |
1.1365 |
0.0011 |
0.10% |
| 2025-12-08 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0565 |
1.1365 |
1.0565 |
1.1365 |
0.0000 |
0.00% |
| 2025-12-05 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0565 |
1.1365 |
1.0531 |
1.1331 |
0.0034 |
0.32% |
| 2025-12-04 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0531 |
1.1331 |
1.0567 |
1.1367 |
-0.0036 |
-0.34% |
| 2025-12-03 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0567 |
1.1367 |
1.0581 |
1.1381 |
-0.0014 |
-0.13% |
| 2025-12-02 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0581 |
1.1381 |
1.0592 |
1.1392 |
-0.0011 |
-0.10% |
|
|
| 2025-12-01 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0592 |
1.1392 |
1.0586 |
1.1386 |
0.0006 |
0.06% |
| 2025-11-28 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0586 |
1.1386 |
1.0566 |
1.1366 |
0.0020 |
0.19% |
| 2025-11-27 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0566 |
1.1366 |
1.0585 |
1.1385 |
-0.0019 |
-0.18% |
| 2025-11-26 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0585 |
1.1385 |
1.0611 |
1.1411 |
-0.0026 |
-0.25% |
| 2025-11-25 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0611 |
1.1411 |
1.0621 |
1.1421 |
-0.0010 |
-0.09% |
| 2025-11-24 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0621 |
1.1421 |
1.0620 |
1.1420 |
0.0001 |
0.01% |
| 2025-11-21 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0620 |
1.1420 |
1.0622 |
1.1422 |
-0.0002 |
-0.02% |
| 2025-11-20 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0622 |
1.1422 |
1.0620 |
1.1420 |
0.0002 |
0.02% |
| 2025-11-19 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0620 |
1.1420 |
1.0625 |
1.1425 |
-0.0005 |
-0.05% |
| 2025-11-18 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0625 |
1.1425 |
1.0627 |
1.1427 |
-0.0002 |
-0.02% |
| 2025-11-17 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0627 |
1.1427 |
1.0616 |
1.1416 |
0.0011 |
0.10% |
| 2025-11-14 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0616 |
1.1416 |
1.0619 |
1.1419 |
-0.0003 |
-0.03% |
| 2025-11-13 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0619 |
1.1419 |
1.0626 |
1.1426 |
-0.0007 |
-0.07% |
| 2025-11-12 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0626 |
1.1426 |
1.0620 |
1.1420 |
0.0006 |
0.06% |
| 2025-11-11 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0620 |
1.1420 |
1.0618 |
1.1418 |
0.0002 |
0.02% |
|
|
| 2025-11-10 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0618 |
1.1418 |
1.0614 |
1.1414 |
0.0004 |
0.04% |
| 2025-11-07 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0614 |
1.1414 |
1.0622 |
1.1422 |
-0.0008 |
-0.08% |
| 2025-11-06 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0622 |
1.1422 |
1.0640 |
1.1440 |
-0.0018 |
-0.17% |
| 2025-11-05 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0640 |
1.1440 |
1.0636 |
1.1436 |
0.0004 |
0.04% |
| 2025-11-04 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0636 |
1.1436 |
1.0642 |
1.1442 |
-0.0006 |
-0.06% |
| 2025-11-03 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0642 |
1.1442 |
1.0641 |
1.1441 |
0.0001 |
0.01% |
| 2025-10-31 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0641 |
1.1441 |
1.0613 |
1.1413 |
0.0028 |
0.26% |
| 2025-10-30 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0613 |
1.1413 |
1.0599 |
1.1399 |
0.0014 |
0.13% |
| 2025-10-29 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0599 |
1.1399 |
1.0607 |
1.1407 |
-0.0008 |
-0.08% |
| 2025-10-28 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0607 |
1.1407 |
1.0567 |
1.1367 |
0.0040 |
0.38% |
| 2025-10-27 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0567 |
1.1367 |
1.0557 |
1.1357 |
0.0010 |
0.09% |
| 2025-10-24 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0557 |
1.1357 |
1.0568 |
1.1368 |
-0.0011 |
-0.10% |
| 2025-10-23 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0568 |
1.1368 |
1.0581 |
1.1381 |
-0.0013 |
-0.12% |
| 2025-10-22 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0581 |
1.1381 |
1.0582 |
1.1382 |
-0.0001 |
-0.01% |
| 2025-10-21 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0582 |
1.1382 |
1.0558 |
1.1358 |
0.0024 |
0.23% |
| 2025-10-20 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0558 |
1.1358 |
1.0590 |
1.1390 |
-0.0032 |
-0.30% |
| 2025-10-17 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0590 |
1.1390 |
1.0558 |
1.1358 |
0.0032 |
0.30% |
| 2025-10-16 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0558 |
1.1358 |
1.0548 |
1.1348 |
0.0010 |
0.09% |
| 2025-10-15 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0548 |
1.1348 |
1.0553 |
1.1353 |
-0.0005 |
-0.05% |
| 2025-10-14 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0553 |
1.1353 |
1.0544 |
1.1344 |
0.0009 |
0.09% |
| 2025-10-13 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0544 |
1.1344 |
1.0520 |
1.1320 |
0.0024 |
0.23% |
| 2025-10-10 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0520 |
1.1320 |
1.0521 |
1.1321 |
-0.0001 |
-0.01% |
| 2025-10-09 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0521 |
1.1321 |
1.0503 |
1.1303 |
0.0018 |
0.17% |
| 2025-09-30 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0503 |
1.1303 |
1.0473 |
1.1273 |
0.0030 |
0.29% |
| 2025-09-29 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0473 |
1.1273 |
1.0501 |
1.1301 |
-0.0028 |
-0.27% |
| 2025-09-26 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0501 |
1.1301 |
1.0500 |
1.1300 |
0.0001 |
0.01% |
| 2025-09-25 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0500 |
1.1300 |
1.0480 |
1.1280 |
0.0020 |
0.19% |
| 2025-09-24 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0480 |
1.1280 |
1.0517 |
1.1317 |
-0.0037 |
-0.35% |
| 2025-09-23 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0517 |
1.1317 |
1.0535 |
1.1335 |
-0.0018 |
-0.17% |
| 2025-09-22 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0535 |
1.1335 |
1.0510 |
1.1310 |
0.0025 |
0.24% |
| 2025-09-19 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0510 |
1.1310 |
1.0543 |
1.1343 |
-0.0033 |
-0.31% |
| 2025-09-18 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0543 |
1.1343 |
1.0574 |
1.1374 |
-0.0031 |
-0.29% |
| 2025-09-17 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0574 |
1.1374 |
1.0542 |
1.1342 |
0.0032 |
0.30% |
| 2025-09-16 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0542 |
1.1342 |
1.0509 |
1.1309 |
0.0033 |
0.31% |
