鹏扬淳熙一年定开债发起式基金净值查询(013265)
今天最新净值
1.1094
0.0005 0.0500%
2024-04-18
- 累计净值：1.1094
- 成立日期：2021-08-18
- 基金类型：
- 成立份额：
- 最近份额：10.0976亿
- 最近资产：
- 基金公司：鹏扬基金
- 基金经理：焦翠
近一季,鹏扬淳熙一年定开债发起式(013265)基金累计收益率2.64%
| 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 |
| 2024-04-18 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1204 |
1.1204 |
1.1192 |
1.1192 |
0.0012 |
0.11% |
| 2024-04-17 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1192 |
1.1192 |
1.1188 |
1.1188 |
0.0004 |
0.04% |
| 2024-04-16 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1188 |
1.1188 |
1.1188 |
1.1188 |
0.0000 |
0.00% |
| 2024-04-15 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1188 |
1.1188 |
1.1182 |
1.1182 |
0.0006 |
0.05% |
| 2024-04-12 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1182 |
1.1182 |
1.1168 |
1.1168 |
0.0014 |
0.13% |
| 2024-04-11 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1168 |
1.1168 |
1.1162 |
1.1162 |
0.0006 |
0.05% |
| 2024-04-10 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1162 |
1.1162 |
1.1162 |
1.1162 |
0.0000 |
0.00% |
| 2024-04-09 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1162 |
1.1162 |
1.1155 |
1.1155 |
0.0007 |
0.06% |
| 2024-04-08 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1155 |
1.1155 |
1.1143 |
1.1143 |
0.0012 |
0.11% |
| 2024-04-03 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1143 |
1.1143 |
1.1134 |
1.1134 |
0.0009 |
0.08% |
|
|
| 2024-04-02 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1134 |
1.1134 |
1.1126 |
1.1126 |
0.0008 |
0.07% |
| 2024-04-01 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1126 |
1.1126 |
1.1129 |
1.1129 |
-0.0003 |
-0.03% |
| 2024-03-29 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1129 |
1.1129 |
1.1124 |
1.1124 |
0.0005 |
0.04% |
| 2024-03-28 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1124 |
1.1124 |
1.1121 |
1.1121 |
0.0003 |
0.03% |
| 2024-03-27 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1121 |
1.1121 |
1.1114 |
1.1114 |
0.0007 |
0.06% |
| 2024-03-26 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1114 |
1.1114 |
1.1114 |
1.1114 |
0.0000 |
0.00% |
| 2024-03-25 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1114 |
1.1114 |
1.1119 |
1.1119 |
-0.0005 |
-0.04% |
| 2024-03-22 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1119 |
1.1119 |
1.1118 |
1.1118 |
0.0001 |
0.01% |
| 2024-03-21 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1118 |
1.1118 |
1.1114 |
1.1114 |
0.0004 |
0.04% |
| 2024-03-20 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1114 |
1.1114 |
1.1114 |
1.1114 |
0.0000 |
0.00% |
| 2024-03-19 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1114 |
1.1114 |
1.1104 |
1.1104 |
0.0010 |
0.09% |
| 2024-03-18 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1104 |
1.1104 |
1.1094 |
1.1094 |
0.0010 |
0.09% |
| 2024-03-15 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1094 |
1.1094 |
1.1089 |
1.1089 |
0.0005 |
0.05% |
| 2024-03-14 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1089 |
1.1089 |
1.1094 |
1.1094 |
-0.0005 |
-0.05% |
| 2024-03-13 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1094 |
1.1094 |
1.1099 |
1.1099 |
-0.0005 |
-0.05% |
|
|
| 2024-03-12 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1099 |
1.1099 |
1.1116 |
1.1116 |
-0.0017 |
-0.15% |
| 2024-03-11 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1116 |
1.1116 |
1.1123 |
1.1123 |
-0.0007 |
-0.06% |
| 2024-03-08 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1123 |
1.1123 |
1.1122 |
1.1122 |
0.0001 |
0.01% |
| 2024-03-07 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1122 |
1.1122 |
1.1117 |
1.1117 |
0.0005 |
0.04% |
| 2024-03-06 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1117 |
1.1117 |
1.1097 |
1.1097 |
0.0020 |
0.18% |
| 2024-03-05 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1097 |
1.1097 |
1.1090 |
1.1090 |
0.0007 |
0.06% |
| 2024-03-04 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1090 |
1.1090 |
1.1085 |
1.1085 |
0.0005 |
0.05% |
| 2024-03-01 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1085 |
1.1085 |
1.1098 |
1.1098 |
-0.0013 |
-0.12% |
| 2024-02-29 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1098 |
1.1098 |
1.1086 |
1.1086 |
0.0012 |
0.11% |
| 2024-02-28 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1086 |
1.1086 |
1.1078 |
1.1078 |
0.0008 |
0.07% |
| 2024-02-27 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1078 |
1.1078 |
1.1068 |
1.1068 |
0.0010 |
0.09% |
| 2024-02-26 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1068 |
1.1068 |
1.1062 |
1.1062 |
0.0006 |
0.05% |
| 2024-02-23 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1062 |
1.1062 |
1.1049 |
1.1049 |
0.0013 |
0.12% |
| 2024-02-22 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1049 |
1.1049 |
1.1039 |
1.1039 |
0.0010 |
0.09% |
| 2024-02-21 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1039 |
1.1039 |
1.1034 |
1.1034 |
0.0005 |
0.05% |
| 2024-02-20 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1034 |
1.1034 |
1.1027 |
1.1027 |
0.0007 |
0.06% |
| 2024-02-19 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1027 |
1.1027 |
1.1014 |
1.1014 |
0.0013 |
0.12% |
| 2024-02-08 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1014 |
1.1014 |
1.1013 |
1.1013 |
0.0001 |
0.01% |
| 2024-02-07 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1013 |
1.1013 |
1.1009 |
1.1009 |
0.0004 |
0.04% |
| 2024-02-06 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1009 |
1.1009 |
1.1019 |
1.1019 |
-0.0010 |
-0.09% |
| 2024-02-05 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1019 |
1.1019 |
1.1006 |
1.1006 |
0.0013 |
0.12% |
| 2024-02-02 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1006 |
1.1006 |
1.1003 |
1.1003 |
0.0003 |
0.03% |
| 2024-02-01 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1003 |
1.1003 |
1.1000 |
1.1000 |
0.0003 |
0.03% |
| 2024-01-31 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1000 |
1.1000 |
1.0986 |
1.0986 |
0.0014 |
0.13% |
| 2024-01-30 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.0986 |
1.0986 |
1.0960 |
1.0960 |
0.0026 |
0.24% |
| 2024-01-29 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.0960 |
1.0960 |
1.0952 |
1.0952 |
0.0008 |
0.07% |
| 2024-01-26 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.0952 |
1.0952 |
1.0953 |
1.0953 |
-0.0001 |
-0.01% |
| 2024-01-25 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.0953 |
1.0953 |
1.0941 |
1.0941 |
0.0012 |
0.11% |
| 2024-01-24 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.0941 |
1.0941 |
1.0936 |
1.0936 |
0.0005 |
0.05% |
| 2024-01-23 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.0936 |
1.0936 |
1.0938 |
1.0938 |
-0.0002 |
-0.02% |
| 2024-01-22 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.0938 |
1.0938 |
1.0931 |
1.0931 |
0.0007 |
0.06% |
| 2024-01-19 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.0931 |
1.0931 |
1.0926 |
1.0926 |
0.0005 |
0.05% |
