鹏扬淳旭债券C基金净值查询(020061)
今天最新净值
1.0686
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：1.1016
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：24.6445亿
- 最近资产：25.82亿
- 基金公司：
- 基金经理：焦翠 管悦
近一月,鹏扬淳旭债券C(020061)基金累计收益率0.06%
| 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 |
| 2026-09-16 |
020061 |
鹏扬淳旭债券C |
1.0688 |
1.1018 |
1.0686 |
1.1016 |
0.0002 |
0.02% |
| 2026-09-15 |
020061 |
鹏扬淳旭债券C |
1.0686 |
1.1016 |
1.0684 |
1.1014 |
0.0002 |
0.02% |
| 2026-09-14 |
020061 |
鹏扬淳旭债券C |
1.0684 |
1.1014 |
1.0684 |
1.1014 |
0.0000 |
0.00% |
| 2026-09-11 |
020061 |
鹏扬淳旭债券C |
1.0684 |
1.1014 |
1.0687 |
1.1017 |
-0.0003 |
-0.03% |
| 2026-09-10 |
020061 |
鹏扬淳旭债券C |
1.0687 |
1.1017 |
1.0689 |
1.1019 |
-0.0002 |
-0.02% |
| 2026-09-09 |
020061 |
鹏扬淳旭债券C |
1.0689 |
1.1019 |
1.0689 |
1.1019 |
0.0000 |
0.00% |
| 2026-09-08 |
020061 |
鹏扬淳旭债券C |
1.0689 |
1.1019 |
1.0690 |
1.1020 |
-0.0001 |
-0.01% |
| 2026-09-07 |
020061 |
鹏扬淳旭债券C |
1.0690 |
1.1020 |
1.0687 |
1.1017 |
0.0003 |
0.03% |
| 2026-09-04 |
020061 |
鹏扬淳旭债券C |
1.0687 |
1.1017 |
1.0685 |
1.1015 |
0.0002 |
0.02% |
| 2026-09-03 |
020061 |
鹏扬淳旭债券C |
1.0685 |
1.1015 |
1.0679 |
1.1009 |
0.0006 |
0.06% |
|
|
| 2026-09-02 |
020061 |
鹏扬淳旭债券C |
1.0679 |
1.1009 |
1.0681 |
1.1011 |
-0.0002 |
-0.02% |
| 2026-09-01 |
020061 |
鹏扬淳旭债券C |
1.0681 |
1.1011 |
1.0676 |
1.1006 |
0.0005 |
0.05% |
| 2026-08-31 |
020061 |
鹏扬淳旭债券C |
1.0676 |
1.1006 |
1.0674 |
1.1004 |
0.0002 |
0.02% |
| 2026-08-28 |
020061 |
鹏扬淳旭债券C |
1.0674 |
1.1004 |
1.0675 |
1.1005 |
-0.0001 |
-0.01% |
| 2026-08-27 |
020061 |
鹏扬淳旭债券C |
1.0675 |
1.1005 |
1.0682 |
1.1012 |
-0.0007 |
-0.07% |
| 2026-08-26 |
020061 |
鹏扬淳旭债券C |
1.0682 |
1.1012 |
1.0684 |
1.1014 |
-0.0002 |
-0.02% |
| 2026-08-25 |
020061 |
鹏扬淳旭债券C |
1.0684 |
1.1014 |
1.0684 |
1.1014 |
0.0000 |
0.00% |
| 2026-08-24 |
020061 |
鹏扬淳旭债券C |
1.0684 |
1.1014 |
1.0679 |
1.1009 |
0.0005 |
0.05% |
| 2026-08-21 |
020061 |
鹏扬淳旭债券C |
1.0679 |
1.1009 |
1.0681 |
1.1011 |
-0.0002 |
-0.02% |
| 2026-08-20 |
020061 |
鹏扬淳旭债券C |
1.0681 |
1.1011 |
1.0686 |
1.1016 |
-0.0005 |
-0.05% |
| 2026-08-19 |
020061 |
鹏扬淳旭债券C |
1.0686 |
1.1016 |
1.0691 |
1.1021 |
-0.0005 |
-0.05% |
| 2026-08-18 |
020061 |
鹏扬淳旭债券C |
1.0691 |
1.1021 |
1.0683 |
1.1013 |
0.0008 |
0.07% |
| 2026-08-17 |
020061 |
鹏扬淳旭债券C |
1.0683 |
1.1013 |
1.0680 |
1.1010 |
0.0003 |
0.03% |
