鹏扬淳熙一年定开债发起式(鹏扬淳熙一年定开债券发起式)基金净值查询(013265)
今天最新净值
1.1272
-0.0003 -0.03%
2025-12-16
- 累计净值：1.1812
- 成立日期：2021-08-18
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9966亿
- 最近资产：11.78亿元
- 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|鹏扬淳熙一年定开债券发起式基金净值查询
近一季,鹏扬淳熙一年定开债发起式(013265)基金累计收益率0.27%
| 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 |
| 2025-12-16 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1273 |
1.1813 |
1.1272 |
1.1812 |
0.0001 |
0.01% |
| 2025-12-15 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1272 |
1.1812 |
1.1275 |
1.1815 |
-0.0003 |
-0.03% |
| 2025-12-12 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1275 |
1.1815 |
1.1278 |
1.1818 |
-0.0003 |
-0.03% |
| 2025-12-11 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1278 |
1.1818 |
1.1275 |
1.1815 |
0.0003 |
0.03% |
| 2025-12-10 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1275 |
1.1815 |
1.1273 |
1.1813 |
0.0002 |
0.02% |
| 2025-12-09 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1273 |
1.1813 |
1.1270 |
1.1810 |
0.0003 |
0.03% |
| 2025-12-08 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1270 |
1.1810 |
1.1269 |
1.1809 |
0.0001 |
0.01% |
| 2025-12-05 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1269 |
1.1809 |
1.1269 |
1.1809 |
0.0000 |
0.00% |
| 2025-12-04 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1269 |
1.1809 |
1.1280 |
1.1820 |
-0.0011 |
-0.10% |
| 2025-12-03 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1280 |
1.1820 |
1.1284 |
1.1824 |
-0.0004 |
-0.04% |
|
|
| 2025-12-02 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1284 |
1.1824 |
1.1287 |
1.1827 |
-0.0003 |
-0.03% |
| 2025-12-01 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1287 |
1.1827 |
1.1284 |
1.1824 |
0.0003 |
0.03% |
| 2025-11-28 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1284 |
1.1824 |
1.1282 |
1.1822 |
0.0002 |
0.02% |
| 2025-11-27 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1282 |
1.1822 |
1.1285 |
1.1825 |
-0.0003 |
-0.03% |
| 2025-11-26 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1285 |
1.1825 |
1.1292 |
1.1832 |
-0.0007 |
-0.06% |
| 2025-11-25 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1292 |
1.1832 |
1.1295 |
1.1835 |
-0.0003 |
-0.03% |
| 2025-11-24 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1295 |
1.1835 |
1.1294 |
1.1834 |
0.0001 |
0.01% |
| 2025-11-21 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1294 |
1.1834 |
1.1294 |
1.1834 |
0.0000 |
0.00% |
| 2025-11-20 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1294 |
1.1834 |
1.1293 |
1.1833 |
0.0001 |
0.01% |
| 2025-11-19 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1293 |
1.1833 |
1.1292 |
1.1832 |
0.0001 |
0.01% |
| 2025-11-18 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1292 |
1.1832 |
1.1291 |
1.1831 |
0.0001 |
0.01% |
| 2025-11-17 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1291 |
1.1831 |
1.1287 |
1.1827 |
0.0004 |
0.04% |
| 2025-11-14 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1287 |
1.1827 |
1.1286 |
1.1826 |
0.0001 |
0.01% |
| 2025-11-13 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1286 |
1.1826 |
1.1286 |
1.1826 |
0.0000 |
0.00% |
| 2025-11-12 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1286 |
1.1826 |
1.1283 |
1.1823 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1283 |
1.1823 |
1.1281 |
1.1821 |
0.0002 |
0.02% |
| 2025-11-10 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1281 |
1.1821 |
1.1279 |
1.1819 |
0.0002 |
0.02% |
| 2025-11-07 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1279 |
1.1819 |
1.1282 |
1.1822 |
-0.0003 |
-0.03% |
| 2025-11-06 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1282 |
1.1822 |
1.1824 |
1.1824 |
-0.0002 |
-0.02% |
| 2025-11-05 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1824 |
1.1824 |
1.1822 |
1.1822 |
0.0002 |
0.02% |
| 2025-11-04 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1822 |
1.1822 |
1.1824 |
1.1824 |
-0.0002 |
-0.02% |
| 2025-11-03 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1824 |
1.1824 |
1.1820 |
1.1820 |
0.0004 |
0.03% |
| 2025-10-31 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1820 |
1.1820 |
1.1814 |
1.1814 |
0.0006 |
0.05% |
| 2025-10-30 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1814 |
1.1814 |
1.1811 |
1.1811 |
0.0003 |
0.03% |
| 2025-10-29 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1811 |
1.1811 |
1.1806 |
1.1806 |
0.0005 |
0.04% |
| 2025-10-28 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1806 |
1.1806 |
1.1799 |
1.1799 |
0.0007 |
0.06% |
| 2025-10-27 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1799 |
1.1799 |
1.1798 |
1.1798 |
0.0001 |
0.01% |
| 2025-10-24 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1798 |
1.1798 |
1.1797 |
1.1797 |
0.0001 |
0.01% |
| 2025-10-23 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1797 |
1.1797 |
1.1796 |
1.1796 |
0.0001 |
0.01% |
| 2025-10-22 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1796 |
1.1796 |
1.1796 |
1.1796 |
0.0000 |
0.00% |
| 2025-10-21 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1796 |
1.1796 |
1.1794 |
1.1794 |
0.0002 |
0.02% |
| 2025-10-20 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1794 |
1.1794 |
1.1796 |
1.1796 |
-0.0002 |
-0.02% |
| 2025-10-17 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1796 |
1.1796 |
1.1794 |
1.1794 |
0.0002 |
0.02% |
| 2025-10-16 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1794 |
1.1794 |
1.1793 |
1.1793 |
0.0001 |
0.01% |
| 2025-10-15 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1793 |
1.1793 |
1.1793 |
1.1793 |
0.0000 |
0.00% |
| 2025-10-14 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1793 |
1.1793 |
1.1794 |
1.1794 |
-0.0001 |
-0.01% |
| 2025-10-13 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1794 |
1.1794 |
1.1790 |
1.1790 |
0.0004 |
0.03% |
| 2025-10-10 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1790 |
1.1790 |
1.1790 |
1.1790 |
0.0000 |
0.00% |
| 2025-10-09 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1790 |
1.1790 |
1.1784 |
1.1784 |
0.0006 |
0.05% |
| 2025-09-30 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1784 |
1.1784 |
1.1780 |
1.1780 |
0.0004 |
0.03% |
| 2025-09-29 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1780 |
1.1780 |
1.1778 |
1.1778 |
0.0002 |
0.02% |
| 2025-09-26 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1778 |
1.1778 |
1.1778 |
1.1778 |
0.0000 |
0.00% |
| 2025-09-25 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1778 |
1.1778 |
1.1780 |
1.1780 |
-0.0002 |
-0.02% |
| 2025-09-24 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1780 |
1.1780 |
1.1787 |
1.1787 |
-0.0007 |
-0.06% |
| 2025-09-23 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1787 |
1.1787 |
1.1792 |
1.1792 |
-0.0005 |
-0.04% |
| 2025-09-22 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1792 |
1.1792 |
1.1789 |
1.1789 |
0.0003 |
0.03% |
| 2025-09-19 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1789 |
1.1789 |
1.1793 |
1.1793 |
-0.0004 |
-0.03% |
| 2025-09-18 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1793 |
1.1793 |
1.1795 |
1.1795 |
-0.0002 |
-0.02% |
| 2025-09-17 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1795 |
1.1795 |
1.1789 |
1.1789 |
0.0006 |
0.05% |
