金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询
加入收藏
热搜: 汇添富中盘价值精选混合A 广发成长动力三年持有混合A 鹏华碳中和主题混合C 景顺长城精选蓝筹混合 南方中证申万有色金属ETF发起联接C 富国价值增长混合A 中欧红利优享混合A 中航机遇领航混合发起C 华夏稳增混合 华夏全球股票(QDII)(人民币) 工银核心价值混合A 国投瑞银白银期货(LOF)A
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金

鹏扬淳开债券D基金净值查询(014504)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0468 0.0004 0.04% 2025-12-19
盘中实时估值(仅供参考) %
  • 累计净值：1.1398
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：34.6180亿
  • 最近资产：2.89亿元
  • 基金公司：
  • 基金经理：陈钟闻 王莹莹 王黎骁
今年以来鹏扬淳开债券D基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,鹏扬淳开债券D(014504)基金累计收益率1.06%
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
2025-12-19 014504 鹏扬淳开债券D 1.0468 1.1398 1.0464 1.1394 0.0004 0.04%
2025-12-18 014504 鹏扬淳开债券D 1.0464 1.1394 1.0461 1.1391 0.0003 0.03%
2025-12-17 014504 鹏扬淳开债券D 1.0461 1.1391 1.0459 1.1389 0.0002 0.02%
2025-12-16 014504 鹏扬淳开债券D 1.0459 1.1389 1.0458 1.1388 0.0001 0.01%
2025-12-15 014504 鹏扬淳开债券D 1.0458 1.1388 1.0472 1.1402 -0.0014 -0.13%
2025-12-12 014504 鹏扬淳开债券D 1.0472 1.1402 1.0470 1.1400 0.0002 0.02%
2025-12-11 014504 鹏扬淳开债券D 1.0470 1.1400 1.0453 1.1383 0.0017 0.16%
2025-12-10 014504 鹏扬淳开债券D 1.0453 1.1383 1.0451 1.1381 0.0002 0.02%
2025-12-09 014504 鹏扬淳开债券D 1.0451 1.1381 1.0450 1.1380 0.0001 0.01%
2025-12-08 014504 鹏扬淳开债券D 1.0450 1.1380 1.0451 1.1381 -0.0001 -0.01%
2025-12-05 014504 鹏扬淳开债券D 1.0451 1.1381 1.0452 1.1382 -0.0001 -0.01%
2025-12-04 014504 鹏扬淳开债券D 1.0452 1.1382 1.0462 1.1392 -0.0010 -0.10%
2025-12-03 014504 鹏扬淳开债券D 1.0462 1.1392 1.0467 1.1397 -0.0005 -0.05%
2025-12-02 014504 鹏扬淳开债券D 1.0467 1.1397 1.0467 1.1397 0.0000 0.00%
2025-12-01 014504 鹏扬淳开债券D 1.0467 1.1397 1.0473 1.1403 -0.0006 -0.06%
2025-11-28 014504 鹏扬淳开债券D 1.0473 1.1403 1.0473 1.1403 0.0000 0.00%
2025-11-27 014504 鹏扬淳开债券D 1.0473 1.1403 1.0475 1.1405 -0.0002 -0.02%
2025-11-26 014504 鹏扬淳开债券D 1.0475 1.1405 1.0480 1.1410 -0.0005 -0.05%
2025-11-25 014504 鹏扬淳开债券D 1.0480 1.1410 1.0483 1.1413 -0.0003 -0.03%
2025-11-24 014504 鹏扬淳开债券D 1.0483 1.1413 1.0482 1.1412 0.0001 0.01%
2025-11-21 014504 鹏扬淳开债券D 1.0482 1.1412 1.0483 1.1413 -0.0001 -0.01%
2025-11-20 014504 鹏扬淳开债券D 1.0483 1.1413 1.0484 1.1414 -0.0001 -0.01%
2025-11-19 014504 鹏扬淳开债券D 1.0484 1.1414 1.0483 1.1413 0.0001 0.01%
2025-11-18 014504 鹏扬淳开债券D 1.0483 1.1413 1.0480 1.1410 0.0003 0.03%
2025-11-17 014504 鹏扬淳开债券D 1.0480 1.1410 1.0475 1.1405 0.0005 0.05%
2025-11-14 014504 鹏扬淳开债券D 1.0475 1.1405 1.0474 1.1404 0.0001 0.01%
2025-11-13 014504 鹏扬淳开债券D 1.0474 1.1404 1.0474 1.1404 0.0000 0.00%
2025-11-12 014504 鹏扬淳开债券D 1.0474 1.1404 1.0481 1.1411 -0.0007 -0.07%
2025-11-11 014504 鹏扬淳开债券D 1.0481 1.1411 1.0470 1.1400 0.0011 0.11%
2025-11-10 014504 鹏扬淳开债券D 1.0470 1.1400 1.0469 1.1399 0.0001 0.01%
2025-11-07 014504 鹏扬淳开债券D 1.0469 1.1399 1.0470 1.1400 -0.0001 -0.01%
2025-11-06 014504 鹏扬淳开债券D 1.0470 1.1400 1.0474 1.1404 -0.0004 -0.04%
2025-11-05 014504 鹏扬淳开债券D 1.0474 1.1404 1.0469 1.1399 0.0005 0.05%
2025-11-04 014504 鹏扬淳开债券D 1.0469 1.1399 1.0462 1.1392 0.0007 0.07%
2025-11-03 014504 鹏扬淳开债券D 1.0462 1.1392 1.0456 1.1386 0.0006 0.06%
2025-10-31 014504 鹏扬淳开债券D 1.0456 1.1386 1.0447 1.1377 0.0009 0.09%
2025-10-30 014504 鹏扬淳开债券D 1.0447 1.1377 1.0443 1.1373 0.0004 0.04%
2025-10-29 014504 鹏扬淳开债券D 1.0443 1.1373 1.0433 1.1363 0.0010 0.10%
2025-10-28 014504 鹏扬淳开债券D 1.0433 1.1363 1.0424 1.1354 0.0009 0.09%
2025-10-27 014504 鹏扬淳开债券D 1.0424 1.1354 1.0420 1.1350 0.0004 0.04%
2025-10-24 014504 鹏扬淳开债券D 1.0420 1.1350 1.0417 1.1347 0.0003 0.03%
2025-10-23 014504 鹏扬淳开债券D 1.0417 1.1347 1.0418 1.1348 -0.0001 -0.01%
2025-10-22 014504 鹏扬淳开债券D 1.0418 1.1348 1.0415 1.1345 0.0003 0.03%
2025-10-21 014504 鹏扬淳开债券D 1.0415 1.1345 1.0415 1.1345 0.0000 0.00%
2025-10-20 014504 鹏扬淳开债券D 1.0415 1.1345 1.0414 1.1344 0.0001 0.01%
2025-10-17 014504 鹏扬淳开债券D 1.0414 1.1344 1.0407 1.1337 0.0007 0.07%
2025-10-16 014504 鹏扬淳开债券D 1.0407 1.1337 1.0401 1.1331 0.0006 0.06%
2025-10-15 014504 鹏扬淳开债券D 1.0401 1.1331 1.0402 1.1332 -0.0001 -0.01%
2025-10-14 014504 鹏扬淳开债券D 1.0402 1.1332 1.0401 1.1331 0.0001 0.01%
2025-10-13 014504 鹏扬淳开债券D 1.0401 1.1331 1.0396 1.1326 0.0005 0.05%
2025-10-10 014504 鹏扬淳开债券D 1.0396 1.1326 1.0396 1.1326 0.0000 0.00%
2025-10-09 014504 鹏扬淳开债券D 1.0396 1.1326 1.0390 1.1320 0.0006 0.06%
2025-09-30 014504 鹏扬淳开债券D 1.0390 1.1320 1.0381 1.1311 0.0009 0.09%
2025-09-29 014504 鹏扬淳开债券D 1.0381 1.1311 1.0380 1.1310 0.0001 0.01%
2025-09-26 014504 鹏扬淳开债券D 1.0380 1.1310 1.0380 1.1310 0.0000 0.00%
2025-09-25 014504 鹏扬淳开债券D 1.0380 1.1310 1.0384 1.1314 -0.0004 -0.04%
2025-09-24 014504 鹏扬淳开债券D 1.0384 1.1314 1.0393 1.1323 -0.0009 -0.09%
2025-09-23 014504 鹏扬淳开债券D 1.0393 1.1323 1.0401 1.1331 -0.0008 -0.08%
2025-09-22 014504 鹏扬淳开债券D 1.0401 1.1331 1.0403 1.1333 -0.0002 -0.02%
2025-09-19 014504 鹏扬淳开债券D 1.0403 1.1333 1.0412 1.1342 -0.0009 -0.09%
2025-09-18 014504 鹏扬淳开债券D 1.0412 1.1342 1.0415 1.1345 -0.0003 -0.03%
2025-09-17 014504 鹏扬淳开债券D 1.0415 1.1345 1.0408 1.1338 0.0007 0.07%
2025-09-16 014504 鹏扬淳开债券D 1.0408 1.1338 1.0397 1.1327 0.0011 0.11%
2025-09-15 014504 鹏扬淳开债券D 1.0397 1.1327 1.0396 1.1326 0.0001 0.01%
2025-09-12 014504 鹏扬淳开债券D 1.0396 1.1326 1.0391 1.1321 0.0005 0.05%
2025-09-11 014504 鹏扬淳开债券D 1.0391 1.1321 1.0409 1.1339 -0.0018 -0.17%
2025-09-10 014504 鹏扬淳开债券D 1.0409 1.1339 1.0417 1.1347 -0.0008 -0.08%
2025-09-09 014504 鹏扬淳开债券D 1.0417 1.1347 1.0425 1.1355 -0.0008 -0.08%
2025-09-08 014504 鹏扬淳开债券D 1.0425 1.1355 1.0435 1.1365 -0.0010 -0.10%
2025-09-05 014504 鹏扬淳开债券D 1.0435 1.1365 1.0443 1.1373 -0.0008 -0.08%
2025-09-04 014504 鹏扬淳开债券D 1.0443 1.1373 1.0439 1.1369 0.0004 0.04%
2025-09-03 014504 鹏扬淳开债券D 1.0439 1.1369 1.0431 1.1361 0.0008 0.08%
2025-09-02 014504 鹏扬淳开债券D 1.0431 1.1361 1.0427 1.1357 0.0004 0.04%
2025-09-01 014504 鹏扬淳开债券D 1.0427 1.1357 1.0419 1.1349 0.0008 0.08%
2025-08-29 014504 鹏扬淳开债券D 1.0419 1.1349 1.0424 1.1354 -0.0005 -0.05%
2025-08-28 014504 鹏扬淳开债券D 1.0424 1.1354 1.0427 1.1357 -0.0003 -0.03%
2025-08-27 014504 鹏扬淳开债券D 1.0427 1.1357 1.0420 1.1350 0.0007 0.07%
2025-08-26 014504 鹏扬淳开债券D 1.0420 1.1350 1.0407 1.1337 0.0013 0.12%
2025-08-25 014504 鹏扬淳开债券D 1.0407 1.1337 1.0402 1.1332 0.0005 0.05%
2025-08-22 014504 鹏扬淳开债券D 1.0402 1.1332 1.0403 1.1333 -0.0001 -0.01%
2025-08-21 014504 鹏扬淳开债券D 1.0403 1.1333 1.0404 1.1334 -0.0001 -0.01%
2025-08-20 014504 鹏扬淳开债券D 1.0404 1.1334 1.0404 1.1334 0.0000 0.00%
2025-08-19 014504 鹏扬淳开债券D 1.0404 1.1334 1.0406 1.1336 -0.0002 -0.02%
2025-08-18 014504 鹏扬淳开债券D 1.0406 1.1336 1.0424 1.1354 -0.0018 -0.17%
2025-08-15 014504 鹏扬淳开债券D 1.0424 1.1354 1.0427 1.1357 -0.0003 -0.03%
2025-08-14 014504 鹏扬淳开债券D 1.0427 1.1357 1.0430 1.1360 -0.0003 -0.03%
2025-08-13 014504 鹏扬淳开债券D 1.0430 1.1360 1.0430 1.1360 0.0000 0.00%
2025-08-12 014504 鹏扬淳开债券D 1.0430 1.1360 1.0443 1.1373 -0.0013 -0.12%
2025-08-11 014504 鹏扬淳开债券D 1.0443 1.1373 1.0454 1.1384 -0.0011 -0.11%
2025-08-08 014504 鹏扬淳开债券D 1.0454 1.1384 1.0453 1.1383 0.0001 0.01%
2025-08-07 014504 鹏扬淳开债券D 1.0453 1.1383 1.0452 1.1382 0.0001 0.01%
2025-08-06 014504 鹏扬淳开债券D 1.0452 1.1382 1.0450 1.1380 0.0002 0.02%
2025-08-05 014504 鹏扬淳开债券D 1.0450 1.1380 1.0450 1.1380 0.0000 0.00%
2025-08-04 014504 鹏扬淳开债券D 1.0450 1.1380 1.0448 1.1378 0.0002 0.02%
2025-08-01 014504 鹏扬淳开债券D 1.0448 1.1378 1.0441 1.1371 0.0007 0.07%
2025-07-31 014504 鹏扬淳开债券D 1.0441 1.1371 1.0435 1.1365 0.0006 0.06%
2025-07-30 014504 鹏扬淳开债券D 1.0435 1.1365 1.0429 1.1359 0.0006 0.06%
2025-07-29 014504 鹏扬淳开债券D 1.0429 1.1359 1.0440 1.1370 -0.0011 -0.11%
2025-07-28 014504 鹏扬淳开债券D 1.0440 1.1370 1.0429 1.1359 0.0011 0.11%
2025-07-25 014504 鹏扬淳开债券D 1.0429 1.1359 1.0435 1.1365 -0.0006 -0.06%
2025-07-24 014504 鹏扬淳开债券D 1.0435 1.1365 1.0458 1.1388 -0.0023 -0.22%
2025-07-23 014504 鹏扬淳开债券D 1.0458 1.1388 1.0475 1.1405 -0.0017 -0.16%
2025-07-22 014504 鹏扬淳开债券D 1.0475 1.1405 1.0483 1.1413 -0.0008 -0.08%
2025-07-21 014504 鹏扬淳开债券D 1.0483 1.1413 1.0494 1.1424 -0.0011 -0.10%
2025-07-18 014504 鹏扬淳开债券D 1.0494 1.1424 1.0495 1.1425 -0.0001 -0.01%
2025-07-17 014504 鹏扬淳开债券D 1.0495 1.1425 1.0492 1.1422 0.0003 0.03%
2025-07-16 014504 鹏扬淳开债券D 1.0492 1.1422 1.0490 1.1420 0.0002 0.02%
2025-07-15 014504 鹏扬淳开债券D 1.0490 1.1420 1.0476 1.1406 0.0014 0.13%
2025-07-14 014504 鹏扬淳开债券D 1.0476 1.1406 1.0483 1.1413 -0.0007 -0.07%
2025-07-11 014504 鹏扬淳开债券D 1.0483 1.1413 1.0485 1.1415 -0.0002 -0.02%
2025-07-10 014504 鹏扬淳开债券D 1.0485 1.1415 1.0498 1.1428 -0.0013 -0.12%
2025-07-09 014504 鹏扬淳开债券D 1.0498 1.1428 1.0499 1.1429 -0.0001 -0.01%
2025-07-08 014504 鹏扬淳开债券D 1.0499 1.1429 1.0506 1.1436 -0.0007 -0.07%
2025-07-07 014504 鹏扬淳开债券D 1.0506 1.1436 1.0503 1.1433 0.0003 0.03%
2025-07-04 014504 鹏扬淳开债券D 1.0503 1.1433 1.0499 1.1429 0.0004 0.04%
2025-07-03 014504 鹏扬淳开债券D 1.0499 1.1429 1.0499 1.1429 0.0000 0.00%
2025-07-02 014504 鹏扬淳开债券D 1.0499 1.1429 1.0479 1.1409 0.0020 0.19%
2025-07-01 014504 鹏扬淳开债券D 1.0479 1.1409 1.0469 1.1399 0.0010 0.10%
2025-06-30 014504 鹏扬淳开债券D 1.0469 1.1399 1.0475 1.1405 -0.0006 -0.06%
2025-06-27 014504 鹏扬淳开债券D 1.0475 1.1405 1.0473 1.1403 0.0002 0.02%
2025-06-26 014504 鹏扬淳开债券D 1.0473 1.1403 1.0475 1.1405 -0.0002 -0.02%
2025-06-25 014504 鹏扬淳开债券D 1.0475 1.1405 1.0484 1.1414 -0.0009 -0.09%
2025-06-24 014504 鹏扬淳开债券D 1.0484 1.1414 1.0493 1.1423 -0.0009 -0.09%
2025-06-23 014504 鹏扬淳开债券D 1.0493 1.1423 1.0489 1.1419 0.0004 0.04%
2025-06-20 014504 鹏扬淳开债券D 1.0489 1.1419 1.0480 1.1410 0.0009 0.09%
2025-06-19 014504 鹏扬淳开债券D 1.0480 1.1410 1.0471 1.1401 0.0009 0.09%
2025-06-18 014504 鹏扬淳开债券D 1.0471 1.1401 1.0466 1.1396 0.0005 0.05%
2025-06-17 014504 鹏扬淳开债券D 1.0466 1.1396 1.0458 1.1388 0.0008 0.08%
2025-06-16 014504 鹏扬淳开债券D 1.0458 1.1388 1.0454 1.1384 0.0004 0.04%
2025-06-13 014504 鹏扬淳开债券D 1.0454 1.1384 1.0452 1.1382 0.0002 0.02%
2025-06-12 014504 鹏扬淳开债券D 1.0452 1.1382 1.0448 1.1378 0.0004 0.04%
2025-06-11 014504 鹏扬淳开债券D 1.0448 1.1378 1.0440 1.1370 0.0008 0.08%
2025-06-10 014504 鹏扬淳开债券D 1.0440 1.1370 1.0436 1.1366 0.0004 0.04%
2025-06-09 014504 鹏扬淳开债券D 1.0436 1.1366 1.0427 1.1357 0.0009 0.09%
2025-06-06 014504 鹏扬淳开债券D 1.0427 1.1357 1.0421 1.1351 0.0006 0.06%
2025-06-05 014504 鹏扬淳开债券D 1.0421 1.1351 1.0419 1.1349 0.0002 0.02%
2025-06-04 014504 鹏扬淳开债券D 1.0419 1.1349 1.0418 1.1348 0.0001 0.01%
2025-06-03 014504 鹏扬淳开债券D 1.0418 1.1348 1.0416 1.1346 0.0002 0.02%
2025-05-30 014504 鹏扬淳开债券D 1.0416 1.1346 1.0407 1.1337 0.0009 0.09%
2025-05-29 014504 鹏扬淳开债券D 1.0407 1.1337 1.0416 1.1346 -0.0009 -0.09%
2025-05-28 014504 鹏扬淳开债券D 1.0416 1.1346 1.0418 1.1348 -0.0002 -0.02%
2025-05-27 014504 鹏扬淳开债券D 1.0418 1.1348 1.0420 1.1350 -0.0002 -0.02%
2025-05-26 014504 鹏扬淳开债券D 1.0420 1.1350 1.0415 1.1345 0.0005 0.05%
2025-05-23 014504 鹏扬淳开债券D 1.0415 1.1345 1.0414 1.1344 0.0001 0.01%
2025-05-22 014504 鹏扬淳开债券D 1.0414 1.1344 1.0412 1.1342 0.0002 0.02%
2025-05-21 014504 鹏扬淳开债券D 1.0412 1.1342 1.0412 1.1342 0.0000 0.00%
2025-05-20 014504 鹏扬淳开债券D 1.0412 1.1342 1.0408 1.1338 0.0004 0.04%
2025-05-19 014504 鹏扬淳开债券D 1.0408 1.1338 1.0404 1.1334 0.0004 0.04%
2025-05-16 014504 鹏扬淳开债券D 1.0404 1.1334 1.0408 1.1338 -0.0004 -0.04%
2025-05-15 014504 鹏扬淳开债券D 1.0408 1.1338 1.0407 1.1337 0.0001 0.01%
2025-05-14 014504 鹏扬淳开债券D 1.0407 1.1337 1.0405 1.1335 0.0002 0.02%
2025-05-13 014504 鹏扬淳开债券D 1.0405 1.1335 1.0402 1.1332 0.0003 0.03%
2025-05-12 014504 鹏扬淳开债券D 1.0402 1.1332 1.0416 1.1346 -0.0014 -0.13%
2025-05-09 014504 鹏扬淳开债券D 1.0416 1.1346 1.0408 1.1338 0.0008 0.08%
2025-05-08 014504 鹏扬淳开债券D 1.0408 1.1338 1.0397 1.1327 0.0011 0.11%
2025-05-07 014504 鹏扬淳开债券D 1.0397 1.1327 1.0398 1.1328 -0.0001 -0.01%
2025-05-06 014504 鹏扬淳开债券D 1.0398 1.1328 1.0391 1.1321 0.0007 0.07%
2025-04-30 014504 鹏扬淳开债券D 1.0391 1.1321 1.0386 1.1316 0.0005 0.05%
2025-04-29 014504 鹏扬淳开债券D 1.0386 1.1316 1.0376 1.1306 0.0010 0.10%
2025-04-28 014504 鹏扬淳开债券D 1.0376 1.1306 1.0371 1.1301 0.0005 0.05%
2025-04-25 014504 鹏扬淳开债券D 1.0371 1.1301 1.0373 1.1303 -0.0002 -0.02%
2025-04-24 014504 鹏扬淳开债券D 1.0373 1.1303 1.0374 1.1304 -0.0001 -0.01%
2025-04-23 014504 鹏扬淳开债券D 1.0374 1.1304 1.0378 1.1308 -0.0004 -0.04%
2025-04-22 014504 鹏扬淳开债券D 1.0378 1.1308 1.0376 1.1306 0.0002 0.02%
2025-04-21 014504 鹏扬淳开债券D 1.0376 1.1306 1.0379 1.1309 -0.0003 -0.03%
2025-04-18 014504 鹏扬淳开债券D 1.0379 1.1309 1.0379 1.1309 0.0000 0.00%
2025-04-17 014504 鹏扬淳开债券D 1.0379 1.1309 1.0380 1.1310 -0.0001 -0.01%
2025-04-16 014504 鹏扬淳开债券D 1.0380 1.1310 1.0378 1.1308 0.0002 0.02%
2025-04-15 014504 鹏扬淳开债券D 1.0378 1.1308 1.0378 1.1308 0.0000 0.00%
2025-04-14 014504 鹏扬淳开债券D 1.0378 1.1308 1.0378 1.1308 0.0000 0.00%
2025-04-11 014504 鹏扬淳开债券D 1.0378 1.1308 1.0376 1.1306 0.0002 0.02%
2025-04-10 014504 鹏扬淳开债券D 1.0376 1.1306 1.0379 1.1309 -0.0003 -0.03%
2025-04-09 014504 鹏扬淳开债券D 1.0379 1.1309 1.0380 1.1310 -0.0001 -0.01%
2025-04-08 014504 鹏扬淳开债券D 1.0380 1.1310 1.0392 1.1322 -0.0012 -0.12%
2025-04-07 014504 鹏扬淳开债券D 1.0392 1.1322 1.0361 1.1291 0.0031 0.30%
2025-04-03 014504 鹏扬淳开债券D 1.0361 1.1291 1.0334 1.1264 0.0027 0.26%
2025-04-02 014504 鹏扬淳开债券D 1.0334 1.1264 1.0330 1.1260 0.0004 0.04%
2025-04-01 014504 鹏扬淳开债券D 1.0330 1.1260 1.0328 1.1258 0.0002 0.02%
2025-03-31 014504 鹏扬淳开债券D 1.0328 1.1258 1.0326 1.1256 0.0002 0.02%
2025-03-28 014504 鹏扬淳开债券D 1.0326 1.1256 1.0325 1.1255 0.0001 0.01%
2025-03-27 014504 鹏扬淳开债券D 1.0325 1.1255 1.0322 1.1252 0.0003 0.03%
2025-03-26 014504 鹏扬淳开债券D 1.0322 1.1252 1.0319 1.1249 0.0003 0.03%
2025-03-25 014504 鹏扬淳开债券D 1.0319 1.1249 1.0311 1.1241 0.0008 0.08%
2025-03-24 014504 鹏扬淳开债券D 1.0311 1.1241 1.0308 1.1238 0.0003 0.03%
2025-03-21 014504 鹏扬淳开债券D 1.0308 1.1238 1.0302 1.1232 0.0006 0.06%
2025-03-20 014504 鹏扬淳开债券D 1.0302 1.1232 1.0294 1.1224 0.0008 0.08%
2025-03-19 014504 鹏扬淳开债券D 1.0294 1.1224 1.0290 1.1220 0.0004 0.04%
2025-03-18 014504 鹏扬淳开债券D 1.0290 1.1220 1.0289 1.1219 0.0001 0.01%
2025-03-17 014504 鹏扬淳开债券D 1.0289 1.1219 1.0291 1.1221 -0.0002 -0.02%
2025-03-14 014504 鹏扬淳开债券D 1.0291 1.1221 1.0289 1.1219 0.0002 0.02%
2025-03-13 014504 鹏扬淳开债券D 1.0289 1.1219 1.0285 1.1215 0.0004 0.04%
2025-03-12 014504 鹏扬淳开债券D 1.0285 1.1215 1.0279 1.1209 0.0006 0.06%
2025-03-11 014504 鹏扬淳开债券D 1.0279 1.1209 1.0297 1.1227 -0.0018 -0.17%
2025-03-10 014504 鹏扬淳开债券D 1.0297 1.1227 1.0300 1.1230 -0.0003 -0.03%
2025-03-07 014504 鹏扬淳开债券D 1.0300 1.1230 1.0316 1.1246 -0.0016 -0.16%
2025-03-06 014504 鹏扬淳开债券D 1.0316 1.1246 1.0321 1.1251 -0.0005 -0.05%
2025-03-05 014504 鹏扬淳开债券D 1.0321 1.1251 1.0322 1.1252 -0.0001 -0.01%
2025-03-04 014504 鹏扬淳开债券D 1.0322 1.1252 1.0319 1.1249 0.0003 0.03%
2025-03-03 014504 鹏扬淳开债券D 1.0319 1.1249 1.0315 1.1245 0.0004 0.04%
2025-02-28 014504 鹏扬淳开债券D 1.0315 1.1245 1.0313 1.1243 0.0002 0.02%
2025-02-27 014504 鹏扬淳开债券D 1.0313 1.1243 1.0318 1.1248 -0.0005 -0.05%
2025-02-26 014504 鹏扬淳开债券D 1.0318 1.1248 1.0318 1.1248 0.0000 0.00%
2025-02-25 014504 鹏扬淳开债券D 1.0318 1.1248 1.0324 1.1254 -0.0006 -0.06%
2025-02-24 014504 鹏扬淳开债券D 1.0324 1.1254 1.0337 1.1267 -0.0013 -0.13%
2025-02-21 014504 鹏扬淳开债券D 1.0337 1.1267 1.0350 1.1280 -0.0013 -0.13%
2025-02-20 014504 鹏扬淳开债券D 1.0350 1.1280 1.0358 1.1288 -0.0008 -0.08%
2025-02-19 014504 鹏扬淳开债券D 1.0358 1.1288 1.0358 1.1288 0.0000 0.00%
2025-02-18 014504 鹏扬淳开债券D 1.0358 1.1288 1.0366 1.1296 -0.0008 -0.08%
2025-02-17 014504 鹏扬淳开债券D 1.0366 1.1296 1.0375 1.1305 -0.0009 -0.09%
2025-02-14 014504 鹏扬淳开债券D 1.0375 1.1305 1.0383 1.1313 -0.0008 -0.08%
2025-02-13 014504 鹏扬淳开债券D 1.0383 1.1313 1.0384 1.1314 -0.0001 -0.01%
2025-02-12 014504 鹏扬淳开债券D 1.0384 1.1314 1.0383 1.1313 0.0001 0.01%
2025-02-11 014504 鹏扬淳开债券D 1.0383 1.1313 1.0386 1.1316 -0.0003 -0.03%
2025-02-10 014504 鹏扬淳开债券D 1.0386 1.1316 1.0392 1.1322 -0.0006 -0.06%
2025-02-07 014504 鹏扬淳开债券D 1.0392 1.1322 1.0390 1.1320 0.0002 0.02%
2025-02-06 014504 鹏扬淳开债券D 1.0390 1.1320 1.0382 1.1312 0.0008 0.08%
2025-02-05 014504 鹏扬淳开债券D 1.0382 1.1312 1.0375 1.1305 0.0007 0.07%
2025-01-27 014504 鹏扬淳开债券D 1.0375 1.1305 1.0361 1.1291 0.0014 0.14%
2025-01-24 014504 鹏扬淳开债券D 1.0361 1.1291 1.0364 1.1294 -0.0003 -0.03%
2025-01-23 014504 鹏扬淳开债券D 1.0364 1.1294 1.0369 1.1299 -0.0005 -0.05%
2025-01-22 014504 鹏扬淳开债券D 1.0369 1.1299 1.0366 1.1296 0.0003 0.03%
2025-01-21 014504 鹏扬淳开债券D 1.0366 1.1296 1.0365 1.1295 0.0001 0.01%
2025-01-20 014504 鹏扬淳开债券D 1.0365 1.1295 1.0369 1.1299 -0.0004 -0.04%
2025-01-17 014504 鹏扬淳开债券D 1.0369 1.1299 1.0371 1.1301 -0.0002 -0.02%
2025-01-16 014504 鹏扬淳开债券D 1.0371 1.1301 1.0377 1.1307 -0.0006 -0.06%
2025-01-15 014504 鹏扬淳开债券D 1.0377 1.1307 1.0374 1.1304 0.0003 0.03%
2025-01-14 014504 鹏扬淳开债券D 1.0374 1.1304 1.0371 1.1301 0.0003 0.03%
2025-01-13 014504 鹏扬淳开债券D 1.0371 1.1301 1.0379 1.1309 -0.0008 -0.08%
2025-01-10 014504 鹏扬淳开债券D 1.0379 1.1309 1.0382 1.1312 -0.0003 -0.03%
2025-01-09 014504 鹏扬淳开债券D 1.0382 1.1312 1.0392 1.1322 -0.0010 -0.10%
2025-01-08 014504 鹏扬淳开债券D 1.0392 1.1322 1.0393 1.1323 -0.0001 -0.01%
2025-01-07 014504 鹏扬淳开债券D 1.0393 1.1323 1.0398 1.1328 -0.0005 -0.05%
2025-01-06 014504 鹏扬淳开债券D 1.0398 1.1328 1.0395 1.1325 0.0003 0.03%
2025-01-03 014504 鹏扬淳开债券D 1.0395 1.1325 1.0385 1.1315 0.0010 0.10%
2025-01-02 014504 鹏扬淳开债券D 1.0385 1.1315 1.0358 1.1288 0.0027 0.26%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
德邦鑫星价值C 3.6958 5.98%
国寿安保策略精选混合C 1.5025 5.85%
鹏华核心优势混合C 1.2934 5.80%
红土创新新兴产业混合C 2.7830 5.70%
红土创新新科技股票C 5.2782 5.46%
红土精选混合C 3.9633 5.44%
宏利绩优混合C 2.5420 5.43%
红土创新科技创新股票(LOF)C 1.5550 5.42%
申万菱信智能驱动股票C 4.8464 5.39%
红土创新智能制造混合型发起式C 1.0007 5.38%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
南方泽元债券C 1.0836 0.42%
南方泽元债券A 1.0821 0.42%
招商债券D 1.3220 0.19%
招商债券A 1.3296 0.19%
招商债券B 1.3524 0.19%
中加颐信纯债债券C 1.0246 0.17%
中加颐信纯债债券A 1.0279 0.16%
国金惠远纯债A 1.0302 0.13%
国金惠远纯债C 1.0285 0.13%
交银裕景纯债一年定期开放债券 1.0183 0.11%
郑重声明：基金速查网发布信息目的在于传播更多信息，不保证该信息的准确性、完整性、及时性、原创性等。相关信息不对您构成任何投资决策建议，据此操作，风险自担。
基金速查网 | 天天基金净值查询 | 基金动态 | 联系我们 | 加入收藏