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鹏扬淳旭债券A基金净值查询(020060)

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 1.0540 0.0003 0.03% 2025-12-18

盘中实时估值(仅供参考) %

累计净值：1.0840
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：24.5718亿
最近资产：
基金公司：
基金经理：焦翠管悦

近一季鹏扬淳旭债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,鹏扬淳旭债券A(020060)基金累计收益率0.28%

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
2025-12-18	020060	鹏扬淳旭债券A	1.0543	1.0843	1.0540	1.0840	0.0003	0.03%
2025-12-17	020060	鹏扬淳旭债券A	1.0540	1.0840	1.0537	1.0837	0.0003	0.03%
2025-12-16	020060	鹏扬淳旭债券A	1.0537	1.0837	1.0535	1.0835	0.0002	0.02%
2025-12-15	020060	鹏扬淳旭债券A	1.0535	1.0835	1.0538	1.0838	-0.0003	-0.03%
2025-12-12	020060	鹏扬淳旭债券A	1.0538	1.0838	1.0539	1.0839	-0.0001	-0.01%
2025-12-11	020060	鹏扬淳旭债券A	1.0539	1.0839	1.0535	1.0835	0.0004	0.04%
2025-12-10	020060	鹏扬淳旭债券A	1.0535	1.0835	1.0533	1.0833	0.0002	0.02%
2025-12-09	020060	鹏扬淳旭债券A	1.0533	1.0833	1.0530	1.0830	0.0003	0.03%
2025-12-08	020060	鹏扬淳旭债券A	1.0530	1.0830	1.0529	1.0829	0.0001	0.01%
2025-12-05	020060	鹏扬淳旭债券A	1.0529	1.0829	1.0527	1.0827	0.0002	0.02%

2025-12-04	020060	鹏扬淳旭债券A	1.0527	1.0827	1.0536	1.0836	-0.0009	-0.09%
2025-12-03	020060	鹏扬淳旭债券A	1.0536	1.0836	1.0541	1.0841	-0.0005	-0.05%
2025-12-02	020060	鹏扬淳旭债券A	1.0541	1.0841	1.0544	1.0844	-0.0003	-0.03%
2025-12-01	020060	鹏扬淳旭债券A	1.0544	1.0844	1.0542	1.0842	0.0002	0.02%
2025-11-28	020060	鹏扬淳旭债券A	1.0542	1.0842	1.0541	1.0841	0.0001	0.01%
2025-11-27	020060	鹏扬淳旭债券A	1.0541	1.0841	1.0543	1.0843	-0.0002	-0.02%
2025-11-26	020060	鹏扬淳旭债券A	1.0543	1.0843	1.0550	1.0850	-0.0007	-0.07%
2025-11-25	020060	鹏扬淳旭债券A	1.0550	1.0850	1.0553	1.0853	-0.0003	-0.03%
2025-11-24	020060	鹏扬淳旭债券A	1.0553	1.0853	1.0551	1.0851	0.0002	0.02%
2025-11-21	020060	鹏扬淳旭债券A	1.0551	1.0851	1.0552	1.0852	-0.0001	-0.01%
2025-11-20	020060	鹏扬淳旭债券A	1.0552	1.0852	1.0551	1.0851	0.0001	0.01%
2025-11-19	020060	鹏扬淳旭债券A	1.0551	1.0851	1.0552	1.0852	-0.0001	-0.01%
2025-11-18	020060	鹏扬淳旭债券A	1.0552	1.0852	1.0551	1.0851	0.0001	0.01%
2025-11-17	020060	鹏扬淳旭债券A	1.0551	1.0851	1.0548	1.0848	0.0003	0.03%
2025-11-14	020060	鹏扬淳旭债券A	1.0548	1.0848	1.0547	1.0847	0.0001	0.01%

2025-11-13	020060	鹏扬淳旭债券A	1.0547	1.0847	1.0547	1.0847	0.0000	0.00%
2025-11-12	020060	鹏扬淳旭债券A	1.0547	1.0847	1.0544	1.0844	0.0003	0.03%
2025-11-11	020060	鹏扬淳旭债券A	1.0544	1.0844	1.0543	1.0843	0.0001	0.01%
2025-11-10	020060	鹏扬淳旭债券A	1.0543	1.0843	1.0540	1.0840	0.0003	0.03%
2025-11-07	020060	鹏扬淳旭债券A	1.0540	1.0840	1.0542	1.0842	-0.0002	-0.02%
2025-11-06	020060	鹏扬淳旭债券A	1.0542	1.0842	1.0545	1.0845	-0.0003	-0.03%
2025-11-05	020060	鹏扬淳旭债券A	1.0545	1.0845	1.0542	1.0842	0.0003	0.03%
2025-11-04	020060	鹏扬淳旭债券A	1.0542	1.0842	1.0543	1.0843	-0.0001	-0.01%
2025-11-03	020060	鹏扬淳旭债券A	1.0543	1.0843	1.0541	1.0841	0.0002	0.02%
2025-10-31	020060	鹏扬淳旭债券A	1.0541	1.0841	1.0535	1.0835	0.0006	0.06%
2025-10-30	020060	鹏扬淳旭债券A	1.0535	1.0835	1.0531	1.0831	0.0004	0.04%
2025-10-29	020060	鹏扬淳旭债券A	1.0531	1.0831	1.0527	1.0827	0.0004	0.04%
2025-10-28	020060	鹏扬淳旭债券A	1.0527	1.0827	1.0518	1.0818	0.0009	0.09%
2025-10-27	020060	鹏扬淳旭债券A	1.0518	1.0818	1.0516	1.0816	0.0002	0.02%
2025-10-24	020060	鹏扬淳旭债券A	1.0516	1.0816	1.0517	1.0817	-0.0001	-0.01%
2025-10-23	020060	鹏扬淳旭债券A	1.0517	1.0817	1.0516	1.0816	0.0001	0.01%
2025-10-22	020060	鹏扬淳旭债券A	1.0516	1.0816	1.0515	1.0815	0.0001	0.01%
2025-10-21	020060	鹏扬淳旭债券A	1.0515	1.0815	1.0515	1.0815	0.0000	0.00%
2025-10-20	020060	鹏扬淳旭债券A	1.0515	1.0815	1.0518	1.0818	-0.0003	-0.03%
2025-10-17	020060	鹏扬淳旭债券A	1.0518	1.0818	1.0514	1.0814	0.0004	0.04%
2025-10-16	020060	鹏扬淳旭债券A	1.0514	1.0814	1.0512	1.0812	0.0002	0.02%
2025-10-15	020060	鹏扬淳旭债券A	1.0512	1.0812	1.0513	1.0813	-0.0001	-0.01%
2025-10-14	020060	鹏扬淳旭债券A	1.0513	1.0813	1.0513	1.0813	0.0000	0.00%
2025-10-13	020060	鹏扬淳旭债券A	1.0513	1.0813	1.0509	1.0809	0.0004	0.04%
2025-10-10	020060	鹏扬淳旭债券A	1.0509	1.0809	1.0509	1.0809	0.0000	0.00%
2025-10-09	020060	鹏扬淳旭债券A	1.0509	1.0809	1.0506	1.0806	0.0003	0.03%
2025-09-30	020060	鹏扬淳旭债券A	1.0506	1.0806	1.0502	1.0802	0.0004	0.04%
2025-09-29	020060	鹏扬淳旭债券A	1.0502	1.0802	1.0501	1.0801	0.0001	0.01%
2025-09-26	020060	鹏扬淳旭债券A	1.0501	1.0801	1.0499	1.0799	0.0002	0.02%
2025-09-25	020060	鹏扬淳旭债券A	1.0499	1.0799	1.0499	1.0799	0.0000	0.00%
2025-09-24	020060	鹏扬淳旭债券A	1.0499	1.0799	1.0505	1.0805	-0.0006	-0.06%
2025-09-23	020060	鹏扬淳旭债券A	1.0505	1.0805	1.0509	1.0809	-0.0004	-0.04%
2025-09-22	020060	鹏扬淳旭债券A	1.0509	1.0809	1.0507	1.0807	0.0002	0.02%
2025-09-19	020060	鹏扬淳旭债券A	1.0507	1.0807	1.0511	1.0811	-0.0004	-0.04%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
广发新锐智选混合C	1.6912	100.00%
兴银长乐定开债C	1.0660	100.00%
长城消费增值混合C	1.1103	3.95%
互联医疗	0.9637	3.76%
互联医C	0.9340	3.75%
泰信互联网+主题混合C	1.4356	3.35%
博时中证卫星产业指数A	1.1577	2.89%
博时中证卫星产业指数C	1.1575	2.88%
华泰保兴吉年红混合发起A	1.1145	2.84%
华泰保兴吉年红混合发起C	1.1139	2.83%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商金鸿债券A	1.2143	0.13%
招商金鸿债券C	1.1975	0.13%
招商金鸿债券D	1.2080	0.13%
大成稳康6个月持有期债券A	1.0552	0.11%
大成稳康6个月持有期债券C	1.0529	0.11%
大成稳康6个月持有期债券E	1.0537	0.11%
创金合信尊盛纯债债券C	1.0280	0.10%
兴业丰泰债券C	1.0260	0.10%
南方金利定开	1.0180	0.10%
景顺鑫月薪	1.0110	0.10%