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
1.1273
0.0001 0.01%
2025-12-17
- 累计净值：1.1813
- 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
近一年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
近一年,鹏扬淳熙一年定开债发起式(013265)基金累计收益率1.76%
| 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 |
| 2025-12-17 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1276 |
1.1816 |
1.1273 |
1.1813 |
0.0003 |
0.03% |
| 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% |
| 2025-09-16 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1789 |
1.1789 |
1.1787 |
1.1787 |
0.0002 |
0.02% |
| 2025-09-15 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1787 |
1.1787 |
1.1783 |
1.1783 |
0.0004 |
0.03% |
| 2025-09-12 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1783 |
1.1783 |
1.1780 |
1.1780 |
0.0003 |
0.03% |
| 2025-09-11 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1780 |
1.1780 |
1.1781 |
1.1781 |
-0.0001 |
-0.01% |
| 2025-09-10 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1781 |
1.1781 |
1.1790 |
1.1790 |
-0.0009 |
-0.08% |
| 2025-09-09 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1790 |
1.1790 |
1.1796 |
1.1796 |
-0.0006 |
-0.05% |
| 2025-09-08 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1796 |
1.1796 |
1.1806 |
1.1806 |
-0.0010 |
-0.08% |
| 2025-09-05 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1806 |
1.1806 |
1.1814 |
1.1814 |
-0.0008 |
-0.07% |
| 2025-09-04 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1814 |
1.1814 |
1.1814 |
1.1814 |
0.0000 |
0.00% |
| 2025-09-03 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1814 |
1.1814 |
1.1805 |
1.1805 |
0.0009 |
0.08% |
| 2025-09-02 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1805 |
1.1805 |
1.1801 |
1.1801 |
0.0004 |
0.03% |
| 2025-09-01 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1801 |
1.1801 |
1.1796 |
1.1796 |
0.0005 |
0.04% |
| 2025-08-29 |
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% |
| 2025-08-28 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1796 |
1.1796 |
1.1801 |
1.1801 |
-0.0005 |
-0.04% |
| 2025-08-27 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1801 |
1.1801 |
1.1798 |
1.1798 |
0.0003 |
0.03% |
| 2025-08-26 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1798 |
1.1798 |
1.1793 |
1.1793 |
0.0005 |
0.04% |
| 2025-08-25 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1793 |
1.1793 |
1.1788 |
1.1788 |
0.0005 |
0.04% |
| 2025-08-22 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1788 |
1.1788 |
1.1787 |
1.1787 |
0.0001 |
0.01% |
| 2025-08-21 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1787 |
1.1787 |
1.1786 |
1.1786 |
0.0001 |
0.01% |
| 2025-08-20 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1786 |
1.1786 |
1.1787 |
1.1787 |
-0.0001 |
-0.01% |
| 2025-08-19 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1787 |
1.1787 |
1.1786 |
1.1786 |
0.0001 |
0.01% |
| 2025-08-18 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1786 |
1.1786 |
1.1799 |
1.1799 |
-0.0013 |
-0.11% |
| 2025-08-15 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1799 |
1.1799 |
1.1802 |
1.1802 |
-0.0003 |
-0.03% |
| 2025-08-14 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1802 |
1.1802 |
1.1805 |
1.1805 |
-0.0003 |
-0.03% |
| 2025-08-13 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1805 |
1.1805 |
1.1804 |
1.1804 |
0.0001 |
0.01% |
| 2025-08-12 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1804 |
1.1804 |
1.1811 |
1.1811 |
-0.0007 |
-0.06% |
| 2025-08-11 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1811 |
1.1811 |
1.1823 |
1.1823 |
-0.0012 |
-0.10% |
| 2025-08-08 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1823 |
1.1823 |
1.1822 |
1.1822 |
0.0001 |
0.01% |
| 2025-08-07 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1822 |
1.1822 |
1.1820 |
1.1820 |
0.0002 |
0.02% |
| 2025-08-06 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1820 |
1.1820 |
1.1818 |
1.1818 |
0.0002 |
0.02% |
| 2025-08-05 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1818 |
1.1818 |
1.1819 |
1.1819 |
-0.0001 |
-0.01% |
| 2025-08-04 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1819 |
1.1819 |
1.1813 |
1.1813 |
0.0006 |
0.05% |
| 2025-08-01 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1813 |
1.1813 |
1.1808 |
1.1808 |
0.0005 |
0.04% |
| 2025-07-31 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1808 |
1.1808 |
1.1803 |
1.1803 |
0.0005 |
0.04% |
| 2025-07-30 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1803 |
1.1803 |
1.1795 |
1.1795 |
0.0008 |
0.07% |
| 2025-07-29 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1795 |
1.1795 |
1.1814 |
1.1814 |
-0.0019 |
-0.16% |
| 2025-07-28 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1814 |
1.1814 |
1.1802 |
1.1802 |
0.0012 |
0.10% |
| 2025-07-25 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1802 |
1.1802 |
1.1799 |
1.1799 |
0.0003 |
0.03% |
| 2025-07-24 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1799 |
1.1799 |
1.1822 |
1.1822 |
-0.0023 |
-0.19% |
| 2025-07-23 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1822 |
1.1822 |
1.1830 |
1.1830 |
-0.0008 |
-0.07% |
| 2025-07-22 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1830 |
1.1830 |
1.1842 |
1.1842 |
-0.0012 |
-0.10% |
| 2025-07-21 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1842 |
1.1842 |
1.1854 |
1.1854 |
-0.0012 |
-0.10% |
| 2025-07-18 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1854 |
1.1854 |
1.1856 |
1.1856 |
-0.0002 |
-0.02% |
| 2025-07-17 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1856 |
1.1856 |
1.1856 |
1.1856 |
0.0000 |
0.00% |
| 2025-07-16 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1856 |
1.1856 |
1.1853 |
1.1853 |
0.0003 |
0.03% |
| 2025-07-15 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1853 |
1.1853 |
1.1834 |
1.1834 |
0.0019 |
0.16% |
| 2025-07-14 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1834 |
1.1834 |
1.1840 |
1.1840 |
-0.0006 |
-0.05% |
| 2025-07-11 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1840 |
1.1840 |
1.1840 |
1.1840 |
0.0000 |
0.00% |
| 2025-07-10 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1840 |
1.1840 |
1.1856 |
1.1856 |
-0.0016 |
-0.13% |
| 2025-07-09 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1856 |
1.1856 |
1.1856 |
1.1856 |
0.0000 |
0.00% |
| 2025-07-08 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1856 |
1.1856 |
1.1870 |
1.1870 |
-0.0014 |
-0.12% |
| 2025-07-07 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1870 |
1.1870 |
1.1864 |
1.1864 |
0.0006 |
0.05% |
| 2025-07-04 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1864 |
1.1864 |
1.1856 |
1.1856 |
0.0008 |
0.07% |
| 2025-07-03 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1856 |
1.1856 |
1.1855 |
1.1855 |
0.0001 |
0.01% |
| 2025-07-02 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1855 |
1.1855 |
1.1828 |
1.1828 |
0.0027 |
0.23% |
| 2025-07-01 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1828 |
1.1828 |
1.1817 |
1.1817 |
0.0011 |
0.09% |
| 2025-06-30 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1817 |
1.1817 |
1.1827 |
1.1827 |
-0.0010 |
-0.08% |
| 2025-06-27 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1827 |
1.1827 |
1.1821 |
1.1821 |
0.0006 |
0.05% |
| 2025-06-26 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1821 |
1.1821 |
1.1822 |
1.1822 |
-0.0001 |
-0.01% |
| 2025-06-25 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1822 |
1.1822 |
1.1836 |
1.1836 |
-0.0014 |
-0.12% |
| 2025-06-24 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1836 |
1.1836 |
1.1853 |
1.1853 |
-0.0017 |
-0.14% |
| 2025-06-23 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1853 |
1.1853 |
1.1842 |
1.1842 |
0.0011 |
0.09% |
| 2025-06-20 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1842 |
1.1842 |
1.1823 |
1.1823 |
0.0019 |
0.16% |
| 2025-06-19 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1823 |
1.1823 |
1.1801 |
1.1801 |
0.0022 |
0.19% |
| 2025-06-18 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1801 |
1.1801 |
1.1790 |
1.1790 |
0.0011 |
0.09% |
| 2025-06-17 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1790 |
1.1790 |
1.1775 |
1.1775 |
0.0015 |
0.13% |
| 2025-06-16 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1775 |
1.1775 |
1.1768 |
1.1768 |
0.0007 |
0.06% |
| 2025-06-13 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1768 |
1.1768 |
1.1764 |
1.1764 |
0.0004 |
0.03% |
| 2025-06-12 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1764 |
1.1764 |
1.1757 |
1.1757 |
0.0007 |
0.06% |
| 2025-06-11 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1757 |
1.1757 |
1.1740 |
1.1740 |
0.0017 |
0.14% |
| 2025-06-10 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1740 |
1.1740 |
1.1732 |
1.1732 |
0.0008 |
0.07% |
| 2025-06-09 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1732 |
1.1732 |
1.1711 |
1.1711 |
0.0021 |
0.18% |
| 2025-06-06 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1711 |
1.1711 |
1.1697 |
1.1697 |
0.0014 |
0.12% |
| 2025-06-05 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1697 |
1.1697 |
1.1694 |
1.1694 |
0.0003 |
0.03% |
| 2025-06-04 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1694 |
1.1694 |
1.1694 |
1.1694 |
0.0000 |
0.00% |
| 2025-06-03 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1694 |
1.1694 |
1.1694 |
1.1694 |
0.0000 |
0.00% |
| 2025-05-30 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1694 |
1.1694 |
1.1680 |
1.1680 |
0.0014 |
0.12% |
| 2025-05-29 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1680 |
1.1680 |
1.1692 |
1.1692 |
-0.0012 |
-0.10% |
| 2025-05-28 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1692 |
1.1692 |
1.1696 |
1.1696 |
-0.0004 |
-0.03% |
| 2025-05-27 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1696 |
1.1696 |
1.1697 |
1.1697 |
-0.0001 |
-0.01% |
| 2025-05-26 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1697 |
1.1697 |
1.1695 |
1.1695 |
0.0002 |
0.02% |
| 2025-05-23 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1695 |
1.1695 |
1.1692 |
1.1692 |
0.0003 |
0.03% |
| 2025-05-22 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1692 |
1.1692 |
1.1691 |
1.1691 |
0.0001 |
0.01% |
| 2025-05-21 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1691 |
1.1691 |
1.1693 |
1.1693 |
-0.0002 |
-0.02% |
| 2025-05-20 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1693 |
1.1693 |
1.1690 |
1.1690 |
0.0003 |
0.03% |
| 2025-05-19 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1690 |
1.1690 |
1.1685 |
1.1685 |
0.0005 |
0.04% |
| 2025-05-16 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1685 |
1.1685 |
1.1690 |
1.1690 |
-0.0005 |
-0.04% |
| 2025-05-15 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1690 |
1.1690 |
1.1692 |
1.1692 |
-0.0002 |
-0.02% |
| 2025-05-14 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1692 |
1.1692 |
1.1695 |
1.1695 |
-0.0003 |
-0.03% |
| 2025-05-13 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1695 |
1.1695 |
1.1687 |
1.1687 |
0.0008 |
0.07% |
| 2025-05-12 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1687 |
1.1687 |
1.1710 |
1.1710 |
-0.0023 |
-0.20% |
| 2025-05-09 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1710 |
1.1710 |
1.1704 |
1.1704 |
0.0006 |
0.05% |
| 2025-05-08 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1704 |
1.1704 |
1.1688 |
1.1688 |
0.0016 |
0.14% |
| 2025-05-07 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1688 |
1.1688 |
1.1693 |
1.1693 |
-0.0005 |
-0.04% |
| 2025-05-06 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1693 |
1.1693 |
1.1684 |
1.1684 |
0.0009 |
0.08% |
| 2025-04-30 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1684 |
1.1684 |
1.1673 |
1.1673 |
0.0011 |
0.09% |
| 2025-04-29 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1673 |
1.1673 |
1.1656 |
1.1656 |
0.0017 |
0.15% |
| 2025-04-28 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1656 |
1.1656 |
1.1647 |
1.1647 |
0.0009 |
0.08% |
| 2025-04-25 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1647 |
1.1647 |
1.1643 |
1.1643 |
0.0004 |
0.03% |
| 2025-04-24 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1643 |
1.1643 |
1.1644 |
1.1644 |
-0.0001 |
-0.01% |
| 2025-04-23 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1644 |
1.1644 |
1.1651 |
1.1651 |
-0.0007 |
-0.06% |
| 2025-04-22 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1651 |
1.1651 |
1.1648 |
1.1648 |
0.0003 |
0.03% |
| 2025-04-21 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1648 |
1.1648 |
1.1653 |
1.1653 |
-0.0005 |
-0.04% |
| 2025-04-18 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1653 |
1.1653 |
1.1652 |
1.1652 |
0.0001 |
0.01% |
| 2025-04-17 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1652 |
1.1652 |
1.1656 |
1.1656 |
-0.0004 |
-0.03% |
| 2025-04-16 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1656 |
1.1656 |
1.1650 |
1.1650 |
0.0006 |
0.05% |
| 2025-04-15 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1650 |
1.1650 |
1.1649 |
1.1649 |
0.0001 |
0.01% |
| 2025-04-14 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1649 |
1.1649 |
1.1650 |
1.1650 |
-0.0001 |
-0.01% |
| 2025-04-11 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1650 |
1.1650 |
1.1649 |
1.1649 |
0.0001 |
0.01% |
| 2025-04-10 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1649 |
1.1649 |
1.1646 |
1.1646 |
0.0003 |
0.03% |
| 2025-04-09 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1646 |
1.1646 |
1.1645 |
1.1645 |
0.0001 |
0.01% |
| 2025-04-08 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1645 |
1.1645 |
1.1659 |
1.1659 |
-0.0014 |
-0.12% |
| 2025-04-07 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1659 |
1.1659 |
1.1601 |
1.1601 |
0.0058 |
0.50% |
| 2025-04-03 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1601 |
1.1601 |
1.1560 |
1.1560 |
0.0041 |
0.35% |
| 2025-04-02 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1560 |
1.1560 |
1.1552 |
1.1552 |
0.0008 |
0.07% |
| 2025-04-01 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1552 |
1.1552 |
1.1551 |
1.1551 |
0.0001 |
0.01% |
| 2025-03-31 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1551 |
1.1551 |
1.1549 |
1.1549 |
0.0002 |
0.02% |
| 2025-03-28 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1549 |
1.1549 |
1.1548 |
1.1548 |
0.0001 |
0.01% |
| 2025-03-27 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1548 |
1.1548 |
1.1546 |
1.1546 |
0.0002 |
0.02% |
| 2025-03-26 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1546 |
1.1546 |
1.1542 |
1.1542 |
0.0004 |
0.03% |
| 2025-03-25 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1542 |
1.1542 |
1.1538 |
1.1538 |
0.0004 |
0.03% |
| 2025-03-24 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1538 |
1.1538 |
1.1536 |
1.1536 |
0.0002 |
0.02% |
| 2025-03-21 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1536 |
1.1536 |
1.1538 |
1.1538 |
-0.0002 |
-0.02% |
| 2025-03-20 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1538 |
1.1538 |
1.1529 |
1.1529 |
0.0009 |
0.08% |
| 2025-03-19 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1529 |
1.1529 |
1.1527 |
1.1527 |
0.0002 |
0.02% |
| 2025-03-18 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1527 |
1.1527 |
1.1526 |
1.1526 |
0.0001 |
0.01% |
| 2025-03-17 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1526 |
1.1526 |
1.1539 |
1.1539 |
-0.0013 |
-0.11% |
| 2025-03-14 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1539 |
1.1539 |
1.1533 |
1.1533 |
0.0006 |
0.05% |
| 2025-03-13 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1533 |
1.1533 |
1.1531 |
1.1531 |
0.0002 |
0.02% |
| 2025-03-12 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1531 |
1.1531 |
1.1519 |
1.1519 |
0.0012 |
0.10% |
| 2025-03-11 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1519 |
1.1519 |
1.1531 |
1.1531 |
-0.0012 |
-0.10% |
| 2025-03-10 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1531 |
1.1531 |
1.1533 |
1.1533 |
-0.0002 |
-0.02% |
| 2025-03-07 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1533 |
1.1533 |
1.1550 |
1.1550 |
-0.0017 |
-0.15% |
| 2025-03-06 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1550 |
1.1550 |
1.1559 |
1.1559 |
-0.0009 |
-0.08% |
| 2025-03-05 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1559 |
1.1559 |
1.1555 |
1.1555 |
0.0004 |
0.03% |
| 2025-03-04 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1555 |
1.1555 |
1.1555 |
1.1555 |
0.0000 |
0.00% |
| 2025-03-03 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1555 |
1.1555 |
1.1543 |
1.1543 |
0.0012 |
0.10% |
| 2025-02-28 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1543 |
1.1543 |
1.1533 |
1.1533 |
0.0010 |
0.09% |
| 2025-02-27 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1533 |
1.1533 |
1.1545 |
1.1545 |
-0.0012 |
-0.10% |
| 2025-02-26 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1545 |
1.1545 |
1.1545 |
1.1545 |
0.0000 |
0.00% |
| 2025-02-25 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1545 |
1.1545 |
1.1543 |
1.1543 |
0.0002 |
0.02% |
| 2025-02-24 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1543 |
1.1543 |
1.1571 |
1.1571 |
-0.0028 |
-0.24% |
| 2025-02-21 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1571 |
1.1571 |
1.1585 |
1.1585 |
-0.0014 |
-0.12% |
| 2025-02-20 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1585 |
1.1585 |
1.1601 |
1.1601 |
-0.0016 |
-0.14% |
| 2025-02-19 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1601 |
1.1601 |
1.1597 |
1.1597 |
0.0004 |
0.03% |
| 2025-02-18 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1597 |
1.1597 |
1.1609 |
1.1609 |
-0.0012 |
-0.10% |
| 2025-02-17 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1609 |
1.1609 |
1.1624 |
1.1624 |
-0.0015 |
-0.13% |
| 2025-02-14 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1624 |
1.1624 |
1.1637 |
1.1637 |
-0.0013 |
-0.11% |
| 2025-02-13 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1637 |
1.1637 |
1.1641 |
1.1641 |
-0.0004 |
-0.03% |
| 2025-02-12 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1641 |
1.1641 |
1.1643 |
1.1643 |
-0.0002 |
-0.02% |
| 2025-02-11 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1643 |
1.1643 |
1.1644 |
1.1644 |
-0.0001 |
-0.01% |
| 2025-02-10 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1644 |
1.1644 |
1.1658 |
1.1658 |
-0.0014 |
-0.12% |
| 2025-02-07 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1658 |
1.1658 |
1.1659 |
1.1659 |
-0.0001 |
-0.01% |
| 2025-02-06 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1659 |
1.1659 |
1.1648 |
1.1648 |
0.0011 |
0.09% |
| 2025-02-05 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1648 |
1.1648 |
1.1643 |
1.1643 |
0.0005 |
0.04% |
| 2025-01-27 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1643 |
1.1643 |
1.1619 |
1.1619 |
0.0024 |
0.21% |
| 2025-01-24 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1619 |
1.1619 |
1.1624 |
1.1624 |
-0.0005 |
-0.04% |
| 2025-01-23 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1624 |
1.1624 |
1.1635 |
1.1635 |
-0.0011 |
-0.09% |
| 2025-01-22 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1635 |
1.1635 |
1.1635 |
1.1635 |
0.0000 |
0.00% |
| 2025-01-21 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1635 |
1.1635 |
1.1629 |
1.1629 |
0.0006 |
0.05% |
| 2025-01-20 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1629 |
1.1629 |
1.1632 |
1.1632 |
-0.0003 |
-0.03% |
| 2025-01-17 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1632 |
1.1632 |
1.1634 |
1.1634 |
-0.0002 |
-0.02% |
| 2025-01-16 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1634 |
1.1634 |
1.1641 |
1.1641 |
-0.0007 |
-0.06% |
| 2025-01-15 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1641 |
1.1641 |
1.1640 |
1.1640 |
0.0001 |
0.01% |
| 2025-01-14 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1640 |
1.1640 |
1.1622 |
1.1622 |
0.0018 |
0.15% |
| 2025-01-13 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1622 |
1.1622 |
1.1638 |
1.1638 |
-0.0016 |
-0.14% |
| 2025-01-10 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1638 |
1.1638 |
1.1635 |
1.1635 |
0.0003 |
0.03% |
| 2025-01-09 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1635 |
1.1635 |
1.1652 |
1.1652 |
-0.0017 |
-0.15% |
| 2025-01-08 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1652 |
1.1652 |
1.1659 |
1.1659 |
-0.0007 |
-0.06% |
| 2025-01-07 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1659 |
1.1659 |
1.1675 |
1.1675 |
-0.0016 |
-0.14% |
| 2025-01-06 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1675 |
1.1675 |
1.1683 |
1.1683 |
-0.0008 |
-0.07% |
| 2025-01-03 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1683 |
1.1683 |
1.1662 |
1.1662 |
0.0021 |
0.18% |
| 2025-01-02 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1662 |
1.1662 |
1.1633 |
1.1633 |
0.0029 |
0.25% |
| 2024-12-31 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1633 |
1.1633 |
1.1624 |
1.1624 |
0.0009 |
0.08% |
| 2024-12-26 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1601 |
1.1601 |
1.1597 |
1.1597 |
0.0004 |
0.03% |
| 2024-12-25 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1597 |
1.1597 |
1.1609 |
1.1609 |
-0.0012 |
-0.10% |
| 2024-12-24 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1609 |
1.1609 |
1.1620 |
1.1620 |
-0.0011 |
-0.09% |
| 2024-12-23 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1620 |
1.1620 |
1.1607 |
1.1607 |
0.0013 |
0.11% |
| 2024-12-20 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1607 |
1.1607 |
1.1585 |
1.1585 |
0.0022 |
0.19% |
| 2024-12-19 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1585 |
1.1585 |
1.1584 |
1.1584 |
0.0001 |
0.01% |
| 2024-12-18 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1584 |
1.1584 |
1.1601 |
1.1601 |
-0.0017 |
-0.15% |
