鹏扬淳泰一年定开债券发起式基金净值查询(018056)
今天最新净值
1.0416
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0991
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.0970亿
- 最近资产：10.31亿
- 基金公司：
- 基金经理：李斌
近一季,鹏扬淳泰一年定开债券发起式(018056)基金累计收益率0.61%
| 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 |
| 2026-09-16 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0418 |
1.0993 |
1.0416 |
1.0991 |
0.0002 |
0.02% |
| 2026-09-15 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0416 |
1.0991 |
1.0414 |
1.0989 |
0.0002 |
0.02% |
| 2026-09-14 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0414 |
1.0989 |
1.0414 |
1.0989 |
0.0000 |
0.00% |
| 2026-09-11 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0414 |
1.0989 |
1.0414 |
1.0989 |
0.0000 |
0.00% |
| 2026-09-10 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0414 |
1.0989 |
1.0414 |
1.0989 |
0.0000 |
0.00% |
| 2026-09-09 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0414 |
1.0989 |
1.0413 |
1.0988 |
0.0001 |
0.01% |
| 2026-09-08 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0413 |
1.0988 |
1.0412 |
1.0987 |
0.0001 |
0.01% |
| 2026-09-07 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0412 |
1.0987 |
1.0410 |
1.0985 |
0.0002 |
0.02% |
| 2026-09-04 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0410 |
1.0985 |
1.0408 |
1.0983 |
0.0002 |
0.02% |
| 2026-09-03 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0408 |
1.0983 |
1.0406 |
1.0981 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0406 |
1.0981 |
1.0406 |
1.0981 |
0.0000 |
0.00% |
| 2026-09-01 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0406 |
1.0981 |
1.0402 |
1.0977 |
0.0004 |
0.04% |
| 2026-08-31 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0402 |
1.0977 |
1.0401 |
1.0976 |
0.0001 |
0.01% |
| 2026-08-28 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0401 |
1.0976 |
1.0403 |
1.0978 |
-0.0002 |
-0.02% |
| 2026-08-27 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0403 |
1.0978 |
1.0406 |
1.0981 |
-0.0003 |
-0.03% |
| 2026-08-26 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0406 |
1.0981 |
1.0404 |
1.0979 |
0.0002 |
0.02% |
| 2026-08-25 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0404 |
1.0979 |
1.0403 |
1.0978 |
0.0001 |
0.01% |
| 2026-08-24 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0403 |
1.0978 |
1.0400 |
1.0975 |
0.0003 |
0.03% |
| 2026-08-21 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0400 |
1.0975 |
1.0401 |
1.0976 |
-0.0001 |
-0.01% |
| 2026-08-20 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0401 |
1.0976 |
1.0403 |
1.0978 |
-0.0002 |
-0.02% |
| 2026-08-19 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0403 |
1.0978 |
1.0400 |
1.0975 |
0.0003 |
0.03% |
| 2026-08-18 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0400 |
1.0975 |
1.0396 |
1.0971 |
0.0004 |
0.04% |
| 2026-08-17 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0396 |
1.0971 |
1.0394 |
1.0969 |
0.0002 |
0.02% |
| 2026-08-14 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0394 |
1.0969 |
1.0391 |
1.0966 |
0.0003 |
0.03% |
| 2026-08-13 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0391 |
1.0966 |
1.0387 |
1.0962 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0387 |
1.0962 |
1.0386 |
1.0961 |
0.0001 |
0.01% |
| 2026-08-11 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0386 |
1.0961 |
1.0386 |
1.0961 |
0.0000 |
0.00% |
| 2026-08-10 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0386 |
1.0961 |
1.0381 |
1.0956 |
0.0005 |
0.05% |
| 2026-08-07 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0381 |
1.0956 |
1.0379 |
1.0954 |
0.0002 |
0.02% |
| 2026-08-06 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0379 |
1.0954 |
1.0379 |
1.0954 |
0.0000 |
0.00% |
| 2026-08-05 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0379 |
1.0954 |
1.0379 |
1.0954 |
0.0000 |
0.00% |
| 2026-08-04 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0379 |
1.0954 |
1.0377 |
1.0952 |
0.0002 |
0.02% |
| 2026-08-03 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0377 |
1.0952 |
1.0375 |
1.0950 |
0.0002 |
0.02% |
| 2026-07-31 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0375 |
1.0950 |
1.0372 |
1.0947 |
0.0003 |
0.03% |
| 2026-07-30 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0372 |
1.0947 |
1.0368 |
1.0943 |
0.0004 |
0.04% |
| 2026-07-29 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0368 |
1.0943 |
1.0368 |
1.0943 |
0.0000 |
0.00% |
| 2026-07-28 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0368 |
1.0943 |
1.0367 |
1.0942 |
0.0001 |
0.01% |
| 2026-07-27 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0367 |
1.0942 |
1.0366 |
1.0941 |
0.0001 |
0.01% |
| 2026-07-24 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0366 |
1.0941 |
1.0363 |
1.0938 |
0.0003 |
0.03% |
| 2026-07-23 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0363 |
1.0938 |
1.0361 |
1.0936 |
0.0002 |
0.02% |
| 2026-07-22 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0361 |
1.0936 |
1.0357 |
1.0932 |
0.0004 |
0.04% |
| 2026-07-21 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0357 |
1.0932 |
1.0356 |
1.0931 |
0.0001 |
0.01% |
| 2026-07-20 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0356 |
1.0931 |
1.0356 |
1.0931 |
0.0000 |
0.00% |
| 2026-07-17 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0356 |
1.0931 |
1.0355 |
1.0930 |
0.0001 |
0.01% |
| 2026-07-16 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0355 |
1.0930 |
1.0355 |
1.0930 |
0.0000 |
0.00% |
| 2026-07-15 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0355 |
1.0930 |
1.0352 |
1.0927 |
0.0003 |
0.03% |
| 2026-07-14 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0352 |
1.0927 |
1.0352 |
1.0927 |
0.0000 |
0.00% |
| 2026-07-13 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0352 |
1.0927 |
1.0352 |
1.0927 |
0.0000 |
0.00% |
| 2026-07-10 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0352 |
1.0927 |
1.0352 |
1.0927 |
0.0000 |
0.00% |
| 2026-07-09 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0352 |
1.0927 |
1.0351 |
1.0926 |
0.0001 |
0.01% |
| 2026-07-08 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0351 |
1.0926 |
1.0349 |
1.0924 |
0.0002 |
0.02% |
| 2026-07-07 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0349 |
1.0924 |
1.0347 |
1.0922 |
0.0002 |
0.02% |
| 2026-07-06 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0347 |
1.0922 |
1.0344 |
1.0919 |
0.0003 |
0.03% |
| 2026-07-03 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0344 |
1.0919 |
1.0344 |
1.0919 |
0.0000 |
0.00% |
| 2026-07-02 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0344 |
1.0919 |
1.0344 |
1.0919 |
0.0000 |
0.00% |
| 2026-07-01 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0344 |
1.0919 |
1.0348 |
1.0923 |
-0.0004 |
-0.04% |
| 2026-06-30 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0348 |
1.0923 |
1.0350 |
1.0925 |
-0.0002 |
-0.02% |
| 2026-06-29 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0350 |
1.0925 |
1.0346 |
1.0921 |
0.0004 |
0.04% |
| 2026-06-26 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0346 |
1.0921 |
1.0344 |
1.0919 |
0.0002 |
0.02% |
| 2026-06-25 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0344 |
1.0919 |
1.0340 |
1.0915 |
0.0004 |
0.04% |
| 2026-06-24 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0340 |
1.0915 |
1.0341 |
1.0916 |
-0.0001 |
-0.01% |
| 2026-06-23 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0341 |
1.0916 |
1.0343 |
1.0918 |
-0.0002 |
-0.02% |
| 2026-06-22 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0343 |
1.0918 |
1.0510 |
1.0917 |
0.0001 |
0.01% |
| 2026-06-18 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0510 |
1.0917 |
1.0507 |
1.0914 |
0.0003 |
0.03% |
| 2026-06-17 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0507 |
1.0914 |
1.0502 |
1.0909 |
0.0005 |
0.05% |
