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
1.0530
-0.0021 -0.20%
2025-12-15
- 累计净值：1.1300
- 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：0.00亿元
- 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C(011620)基金累计收益率0.48%
| 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 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0507 |
1.1277 |
1.0530 |
1.1300 |
-0.0023 |
-0.22% |
| 2025-12-12 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0530 |
1.1300 |
1.0551 |
1.1321 |
-0.0021 |
-0.20% |
| 2025-12-11 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0551 |
1.1321 |
1.0540 |
1.1310 |
0.0011 |
0.10% |
| 2025-12-10 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0540 |
1.1310 |
1.0537 |
1.1307 |
0.0003 |
0.03% |
| 2025-12-09 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0537 |
1.1307 |
1.0525 |
1.1295 |
0.0012 |
0.11% |
| 2025-12-08 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0525 |
1.1295 |
1.0525 |
1.1295 |
0.0000 |
0.00% |
| 2025-12-05 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0525 |
1.1295 |
1.0492 |
1.1262 |
0.0033 |
0.31% |
| 2025-12-04 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0492 |
1.1262 |
1.0528 |
1.1298 |
-0.0036 |
-0.34% |
| 2025-12-03 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0528 |
1.1298 |
1.0541 |
1.1311 |
-0.0013 |
-0.12% |
| 2025-12-02 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0541 |
1.1311 |
1.0552 |
1.1322 |
-0.0011 |
-0.10% |
|
|
| 2025-12-01 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0552 |
1.1322 |
1.0547 |
1.1317 |
0.0005 |
0.05% |
| 2025-11-28 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0547 |
1.1317 |
1.0527 |
1.1297 |
0.0020 |
0.19% |
| 2025-11-27 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0527 |
1.1297 |
1.0546 |
1.1316 |
-0.0019 |
-0.18% |
| 2025-11-26 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0546 |
1.1316 |
1.0572 |
1.1342 |
-0.0026 |
-0.25% |
| 2025-11-25 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0572 |
1.1342 |
1.0582 |
1.1352 |
-0.0010 |
-0.09% |
| 2025-11-24 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0582 |
1.1352 |
1.0581 |
1.1351 |
0.0001 |
0.01% |
| 2025-11-21 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0581 |
1.1351 |
1.0583 |
1.1353 |
-0.0002 |
-0.02% |
| 2025-11-20 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0583 |
1.1353 |
1.0581 |
1.1351 |
0.0002 |
0.02% |
| 2025-11-19 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0581 |
1.1351 |
1.0587 |
1.1357 |
-0.0006 |
-0.06% |
| 2025-11-18 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0587 |
1.1357 |
1.0588 |
1.1358 |
-0.0001 |
-0.01% |
| 2025-11-17 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0588 |
1.1358 |
1.0578 |
1.1348 |
0.0010 |
0.09% |
| 2025-11-14 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0578 |
1.1348 |
1.0581 |
1.1351 |
-0.0003 |
-0.03% |
| 2025-11-13 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0581 |
1.1351 |
1.0588 |
1.1358 |
-0.0007 |
-0.07% |
| 2025-11-12 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0588 |
1.1358 |
1.0582 |
1.1352 |
0.0006 |
0.06% |
| 2025-11-11 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0582 |
1.1352 |
1.0580 |
1.1350 |
0.0002 |
0.02% |
|
|
| 2025-11-10 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0580 |
1.1350 |
1.0576 |
1.1346 |
0.0004 |
0.04% |
| 2025-11-07 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0576 |
1.1346 |
1.0584 |
1.1354 |
-0.0008 |
-0.08% |
| 2025-11-06 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0584 |
1.1354 |
1.0602 |
1.1372 |
-0.0018 |
-0.17% |
| 2025-11-05 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0602 |
1.1372 |
1.0598 |
1.1368 |
0.0004 |
0.04% |
| 2025-11-04 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0598 |
1.1368 |
1.0604 |
1.1374 |
-0.0006 |
-0.06% |
| 2025-11-03 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0604 |
1.1374 |
1.0603 |
1.1373 |
0.0001 |
0.01% |
| 2025-10-31 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0603 |
1.1373 |
1.0576 |
1.1346 |
0.0027 |
0.26% |
| 2025-10-30 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0576 |
1.1346 |
1.0561 |
1.1331 |
0.0015 |
0.14% |
| 2025-10-29 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0561 |
1.1331 |
1.0570 |
1.1340 |
-0.0009 |
-0.09% |
| 2025-10-28 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0570 |
1.1340 |
1.0530 |
1.1300 |
0.0040 |
0.38% |
| 2025-10-27 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0530 |
1.1300 |
1.0520 |
1.1290 |
0.0010 |
0.10% |
| 2025-10-24 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0520 |
1.1290 |
1.0531 |
1.1301 |
-0.0011 |
-0.10% |
| 2025-10-23 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0531 |
1.1301 |
1.0544 |
1.1314 |
-0.0013 |
-0.12% |
| 2025-10-22 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0544 |
1.1314 |
1.0545 |
1.1315 |
-0.0001 |
-0.01% |
| 2025-10-21 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0545 |
1.1315 |
1.0521 |
1.1291 |
0.0024 |
0.23% |
| 2025-10-20 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0521 |
1.1291 |
1.0553 |
1.1323 |
-0.0032 |
-0.30% |
| 2025-10-17 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0553 |
1.1323 |
1.0521 |
1.1291 |
0.0032 |
0.30% |
| 2025-10-16 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0521 |
1.1291 |
1.0512 |
1.1282 |
0.0009 |
0.09% |
| 2025-10-15 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0512 |
1.1282 |
1.0517 |
1.1287 |
-0.0005 |
-0.05% |
| 2025-10-14 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0517 |
1.1287 |
1.0507 |
1.1277 |
0.0010 |
0.10% |
| 2025-10-13 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0507 |
1.1277 |
1.0484 |
1.1254 |
0.0023 |
0.22% |
| 2025-10-10 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0484 |
1.1254 |
1.0484 |
1.1254 |
0.0000 |
0.00% |
| 2025-10-09 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0484 |
1.1254 |
1.0467 |
1.1237 |
0.0017 |
0.16% |
| 2025-09-30 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0467 |
1.1237 |
1.0437 |
1.1207 |
0.0030 |
0.29% |
| 2025-09-29 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0437 |
1.1207 |
1.0465 |
1.1235 |
-0.0028 |
-0.27% |
| 2025-09-26 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0465 |
1.1235 |
1.0465 |
1.1235 |
0.0000 |
0.00% |
| 2025-09-25 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0465 |
1.1235 |
1.0444 |
1.1214 |
0.0021 |
0.20% |
| 2025-09-24 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0444 |
1.1214 |
1.0481 |
1.1251 |
-0.0037 |
-0.35% |
| 2025-09-23 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0481 |
1.1251 |
1.0499 |
1.1269 |
-0.0018 |
-0.17% |
| 2025-09-22 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0499 |
1.1269 |
1.0474 |
1.1244 |
0.0025 |
0.24% |
| 2025-09-19 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0474 |
1.1244 |
1.0507 |
1.1277 |
-0.0033 |
-0.31% |
| 2025-09-18 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0507 |
1.1277 |
1.0538 |
1.1308 |
-0.0031 |
-0.29% |
| 2025-09-17 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0538 |
1.1308 |
1.0507 |
1.1277 |
0.0031 |
0.30% |
| 2025-09-16 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0507 |
1.1277 |
1.0474 |
1.1244 |
0.0033 |
0.32% |
