鹏扬淳兴三个月定期开放债券C基金净值查询(011620)
今天最新净值
1.0723
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1493
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.8405亿
- 最近资产：5.16亿
- 基金公司：
- 基金经理：陈钟闻 王黎骁 管悦
近一季,鹏扬淳兴三个月定期开放债券C(011620)基金累计收益率1.24%
| 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 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0725 |
1.1495 |
1.0723 |
1.1493 |
0.0002 |
0.02% |
| 2026-09-15 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0723 |
1.1493 |
1.0722 |
1.1492 |
0.0001 |
0.01% |
| 2026-09-14 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0722 |
1.1492 |
1.0720 |
1.1490 |
0.0002 |
0.02% |
| 2026-09-11 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0720 |
1.1490 |
1.0719 |
1.1489 |
0.0001 |
0.01% |
| 2026-09-10 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0719 |
1.1489 |
1.0718 |
1.1488 |
0.0001 |
0.01% |
| 2026-09-09 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0718 |
1.1488 |
1.0717 |
1.1487 |
0.0001 |
0.01% |
| 2026-09-08 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0717 |
1.1487 |
1.0716 |
1.1486 |
0.0001 |
0.01% |
| 2026-09-07 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0716 |
1.1486 |
1.0713 |
1.1483 |
0.0003 |
0.03% |
| 2026-09-04 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0713 |
1.1483 |
1.0711 |
1.1481 |
0.0002 |
0.02% |
| 2026-09-03 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0711 |
1.1481 |
1.0709 |
1.1479 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0709 |
1.1479 |
1.0711 |
1.1481 |
-0.0002 |
-0.02% |
| 2026-09-01 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0711 |
1.1481 |
1.0706 |
1.1476 |
0.0005 |
0.05% |
| 2026-08-31 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0706 |
1.1476 |
1.0705 |
1.1475 |
0.0001 |
0.01% |
| 2026-08-28 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0705 |
1.1475 |
1.0704 |
1.1474 |
0.0001 |
0.01% |
| 2026-08-27 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0704 |
1.1474 |
1.0704 |
1.1474 |
0.0000 |
0.00% |
| 2026-08-26 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0704 |
1.1474 |
1.0702 |
1.1472 |
0.0002 |
0.02% |
| 2026-08-25 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0702 |
1.1472 |
1.0701 |
1.1471 |
0.0001 |
0.01% |
| 2026-08-24 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0701 |
1.1471 |
1.0698 |
1.1468 |
0.0003 |
0.03% |
| 2026-08-21 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0698 |
1.1468 |
1.0694 |
1.1464 |
0.0004 |
0.04% |
| 2026-08-20 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0694 |
1.1464 |
1.0698 |
1.1468 |
-0.0004 |
-0.04% |
| 2026-08-19 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0698 |
1.1468 |
1.0691 |
1.1461 |
0.0007 |
0.07% |
| 2026-08-18 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0691 |
1.1461 |
1.0684 |
1.1454 |
0.0007 |
0.07% |
| 2026-08-17 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0684 |
1.1454 |
1.0680 |
1.1450 |
0.0004 |
0.04% |
| 2026-08-14 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0680 |
1.1450 |
1.0680 |
1.1450 |
0.0000 |
0.00% |
| 2026-08-13 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0680 |
1.1450 |
1.0679 |
1.1449 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0679 |
1.1449 |
1.0671 |
1.1441 |
0.0008 |
0.07% |
| 2026-08-11 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0671 |
1.1441 |
1.0672 |
1.1442 |
-0.0001 |
-0.01% |
| 2026-08-10 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0672 |
1.1442 |
1.0672 |
1.1442 |
0.0000 |
0.00% |
| 2026-08-07 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0672 |
1.1442 |
1.0669 |
1.1439 |
0.0003 |
0.03% |
| 2026-08-06 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0669 |
1.1439 |
1.0628 |
1.1398 |
0.0041 |
0.39% |
| 2026-08-05 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0628 |
1.1398 |
1.0626 |
1.1396 |
0.0002 |
0.02% |
| 2026-08-04 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0626 |
1.1396 |
1.0626 |
1.1396 |
0.0000 |
0.00% |
| 2026-08-03 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0626 |
1.1396 |
1.0622 |
1.1392 |
0.0004 |
0.04% |
| 2026-07-31 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0622 |
1.1392 |
1.0621 |
1.1391 |
0.0001 |
0.01% |
| 2026-07-30 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0621 |
1.1391 |
1.0621 |
1.1391 |
0.0000 |
0.00% |
| 2026-07-29 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0621 |
1.1391 |
1.0621 |
1.1391 |
0.0000 |
0.00% |
| 2026-07-28 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0621 |
1.1391 |
1.0621 |
1.1391 |
0.0000 |
0.00% |
| 2026-07-27 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0621 |
1.1391 |
1.0622 |
1.1392 |
-0.0001 |
-0.01% |
| 2026-07-24 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0622 |
1.1392 |
1.0621 |
1.1391 |
0.0001 |
0.01% |
| 2026-07-23 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0621 |
1.1391 |
1.0621 |
1.1391 |
0.0000 |
0.00% |
| 2026-07-22 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0621 |
1.1391 |
1.0624 |
1.1394 |
-0.0003 |
-0.03% |
| 2026-07-21 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0624 |
1.1394 |
1.0623 |
1.1393 |
0.0001 |
0.01% |
| 2026-07-20 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0623 |
1.1393 |
1.0622 |
1.1392 |
0.0001 |
0.01% |
| 2026-07-17 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0622 |
1.1392 |
1.0620 |
1.1390 |
0.0002 |
0.02% |
| 2026-07-16 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0620 |
1.1390 |
1.0620 |
1.1390 |
0.0000 |
0.00% |
| 2026-07-15 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0620 |
1.1390 |
1.0619 |
1.1389 |
0.0001 |
0.01% |
| 2026-07-14 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0619 |
1.1389 |
1.0619 |
1.1389 |
0.0000 |
0.00% |
| 2026-07-13 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0619 |
1.1389 |
1.0617 |
1.1387 |
0.0002 |
0.02% |
| 2026-07-10 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0617 |
1.1387 |
1.0618 |
1.1388 |
-0.0001 |
-0.01% |
| 2026-07-09 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0618 |
1.1388 |
1.0617 |
1.1387 |
0.0001 |
0.01% |
| 2026-07-08 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0617 |
1.1387 |
1.0618 |
1.1388 |
-0.0001 |
-0.01% |
| 2026-07-07 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0618 |
1.1388 |
1.0618 |
1.1388 |
0.0000 |
0.00% |
| 2026-07-06 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0618 |
1.1388 |
1.0616 |
1.1386 |
0.0002 |
0.02% |
| 2026-07-03 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0616 |
1.1386 |
1.0616 |
1.1386 |
0.0000 |
0.00% |
| 2026-07-02 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0616 |
1.1386 |
1.0614 |
1.1384 |
0.0002 |
0.02% |
| 2026-07-01 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0614 |
1.1384 |
1.0618 |
1.1388 |
-0.0004 |
-0.04% |
| 2026-06-30 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0618 |
1.1388 |
1.0618 |
1.1388 |
0.0000 |
0.00% |
| 2026-06-29 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0618 |
1.1388 |
1.0614 |
1.1384 |
0.0004 |
0.04% |
| 2026-06-26 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0614 |
1.1384 |
1.0612 |
1.1382 |
0.0002 |
0.02% |
| 2026-06-25 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0612 |
1.1382 |
1.0609 |
1.1379 |
0.0003 |
0.03% |
| 2026-06-24 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0609 |
1.1379 |
1.0609 |
1.1379 |
0.0000 |
0.00% |
| 2026-06-23 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0609 |
1.1379 |
1.0610 |
1.1380 |
-0.0001 |
-0.01% |
| 2026-06-22 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0610 |
1.1380 |
1.0609 |
1.1379 |
0.0001 |
0.01% |
| 2026-06-18 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0609 |
1.1379 |
1.0607 |
1.1377 |
0.0002 |
0.02% |
| 2026-06-17 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0607 |
1.1377 |
1.0594 |
1.1364 |
0.0013 |
0.12% |
