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鹏扬淳华债券A基金净值查询(024562)

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 1.0058 0.0004 0.04% 2025-12-18

盘中实时估值(仅供参考) %

累计净值：1.0058
成立日期：2025-07-15
基金类型：债券型-长债
成立份额：
最近份额：
最近资产：13.03亿元
基金公司：鹏扬基金
基金经理：王莹莹

今年以来鹏扬淳华债券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

今年以来,鹏扬淳华债券A(024562)基金累计收益率0%

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	024562	鹏扬淳华债券A	1.0062	1.0062	1.0058	1.0058	0.0004	0.04%
2025-12-17	024562	鹏扬淳华债券A	1.0058	1.0058	1.0054	1.0054	0.0004	0.04%
2025-12-16	024562	鹏扬淳华债券A	1.0054	1.0054	1.0053	1.0053	0.0001	0.01%
2025-12-15	024562	鹏扬淳华债券A	1.0053	1.0053	1.0055	1.0055	-0.0002	-0.02%
2025-12-12	024562	鹏扬淳华债券A	1.0055	1.0055	1.0057	1.0057	-0.0002	-0.02%
2025-12-11	024562	鹏扬淳华债券A	1.0057	1.0057	1.0052	1.0052	0.0005	0.05%
2025-12-10	024562	鹏扬淳华债券A	1.0052	1.0052	1.0050	1.0050	0.0002	0.02%
2025-12-09	024562	鹏扬淳华债券A	1.0050	1.0050	1.0048	1.0048	0.0002	0.02%
2025-12-08	024562	鹏扬淳华债券A	1.0048	1.0048	1.0046	1.0046	0.0002	0.02%
2025-12-05	024562	鹏扬淳华债券A	1.0046	1.0046	1.0043	1.0043	0.0003	0.03%

2025-12-04	024562	鹏扬淳华债券A	1.0043	1.0043	1.0050	1.0050	-0.0007	-0.07%
2025-12-03	024562	鹏扬淳华债券A	1.0050	1.0050	1.0051	1.0051	-0.0001	-0.01%
2025-12-02	024562	鹏扬淳华债券A	1.0051	1.0051	1.0053	1.0053	-0.0002	-0.02%
2025-12-01	024562	鹏扬淳华债券A	1.0053	1.0053	1.0053	1.0053	0.0000	0.00%
2025-11-28	024562	鹏扬淳华债券A	1.0053	1.0053	1.0051	1.0051	0.0002	0.02%
2025-11-27	024562	鹏扬淳华债券A	1.0051	1.0051	1.0052	1.0052	-0.0001	-0.01%
2025-11-26	024562	鹏扬淳华债券A	1.0052	1.0052	1.0056	1.0056	-0.0004	-0.04%
2025-11-25	024562	鹏扬淳华债券A	1.0056	1.0056	1.0057	1.0057	-0.0001	-0.01%
2025-11-24	024562	鹏扬淳华债券A	1.0057	1.0057	1.0056	1.0056	0.0001	0.01%
2025-11-21	024562	鹏扬淳华债券A	1.0056	1.0056	1.0056	1.0056	0.0000	0.00%
2025-11-20	024562	鹏扬淳华债券A	1.0056	1.0056	1.0054	1.0054	0.0002	0.02%
2025-11-19	024562	鹏扬淳华债券A	1.0054	1.0054	1.0054	1.0054	0.0000	0.00%
2025-11-18	024562	鹏扬淳华债券A	1.0054	1.0054	1.0054	1.0054	0.0000	0.00%
2025-11-17	024562	鹏扬淳华债券A	1.0054	1.0054	1.0052	1.0052	0.0002	0.02%
2025-11-14	024562	鹏扬淳华债券A	1.0052	1.0052	1.0051	1.0051	0.0001	0.01%

2025-11-13	024562	鹏扬淳华债券A	1.0051	1.0051	1.0050	1.0050	0.0001	0.01%
2025-11-12	024562	鹏扬淳华债券A	1.0050	1.0050	1.0048	1.0048	0.0002	0.02%
2025-11-11	024562	鹏扬淳华债券A	1.0048	1.0048	1.0046	1.0046	0.0002	0.02%
2025-11-10	024562	鹏扬淳华债券A	1.0046	1.0046	1.0044	1.0044	0.0002	0.02%
2025-11-07	024562	鹏扬淳华债券A	1.0044	1.0044	1.0047	1.0047	-0.0003	-0.03%
2025-11-06	024562	鹏扬淳华债券A	1.0047	1.0047	1.0048	1.0048	-0.0001	-0.01%
2025-11-05	024562	鹏扬淳华债券A	1.0048	1.0048	1.0047	1.0047	0.0001	0.01%
2025-11-04	024562	鹏扬淳华债券A	1.0047	1.0047	1.0049	1.0049	-0.0002	-0.02%
2025-11-03	024562	鹏扬淳华债券A	1.0049	1.0049	1.0049	1.0049	0.0000	0.00%
2025-10-31	024562	鹏扬淳华债券A	1.0049	1.0049	1.0045	1.0045	0.0004	0.04%
2025-10-30	024562	鹏扬淳华债券A	1.0045	1.0045	1.0041	1.0041	0.0004	0.04%
2025-10-29	024562	鹏扬淳华债券A	1.0041	1.0041	1.0036	1.0036	0.0005	0.05%
2025-10-28	024562	鹏扬淳华债券A	1.0036	1.0036	1.0028	1.0028	0.0008	0.08%
2025-10-27	024562	鹏扬淳华债券A	1.0028	1.0028	1.0025	1.0025	0.0003	0.03%
2025-10-24	024562	鹏扬淳华债券A	1.0025	1.0025	1.0024	1.0024	0.0001	0.01%
2025-10-23	024562	鹏扬淳华债券A	1.0024	1.0024	1.0024	1.0024	0.0000	0.00%
2025-10-22	024562	鹏扬淳华债券A	1.0024	1.0024	1.0023	1.0023	0.0001	0.01%
2025-10-21	024562	鹏扬淳华债券A	1.0023	1.0023	1.0023	1.0023	0.0000	0.00%
2025-10-20	024562	鹏扬淳华债券A	1.0023	1.0023	1.0024	1.0024	-0.0001	-0.01%
2025-10-17	024562	鹏扬淳华债券A	1.0024	1.0024	1.0021	1.0021	0.0003	0.03%
2025-10-16	024562	鹏扬淳华债券A	1.0021	1.0021	1.0021	1.0021	0.0000	0.00%
2025-10-15	024562	鹏扬淳华债券A	1.0021	1.0021	1.0022	1.0022	-0.0001	-0.01%
2025-10-14	024562	鹏扬淳华债券A	1.0022	1.0022	1.0022	1.0022	0.0000	0.00%
2025-10-13	024562	鹏扬淳华债券A	1.0022	1.0022	1.0020	1.0020	0.0002	0.02%
2025-10-10	024562	鹏扬淳华债券A	1.0020	1.0020	1.0022	1.0022	-0.0002	-0.02%
2025-10-09	024562	鹏扬淳华债券A	1.0022	1.0022	1.0018	1.0018	0.0004	0.04%
2025-09-30	024562	鹏扬淳华债券A	1.0018	1.0018	1.0013	1.0013	0.0005	0.05%
2025-09-29	024562	鹏扬淳华债券A	1.0013	1.0013	1.0012	1.0012	0.0001	0.01%
2025-09-26	024562	鹏扬淳华债券A	1.0012	1.0012	1.0011	1.0011	0.0001	0.01%
2025-09-25	024562	鹏扬淳华债券A	1.0011	1.0011	1.0011	1.0011	0.0000	0.00%
2025-09-24	024562	鹏扬淳华债券A	1.0011	1.0011	1.0015	1.0015	-0.0004	-0.04%
2025-09-23	024562	鹏扬淳华债券A	1.0015	1.0015	1.0018	1.0018	-0.0003	-0.03%
2025-09-22	024562	鹏扬淳华债券A	1.0018	1.0018	1.0016	1.0016	0.0002	0.02%
2025-09-19	024562	鹏扬淳华债券A	1.0016	1.0016	1.0017	1.0017	-0.0001	-0.01%
2025-09-18	024562	鹏扬淳华债券A	1.0017	1.0017	1.0019	1.0019	-0.0002	-0.02%
2025-09-17	024562	鹏扬淳华债券A	1.0019	1.0019	1.0014	1.0014	0.0005	0.05%
2025-09-16	024562	鹏扬淳华债券A	1.0014	1.0014	1.0010	1.0010	0.0004	0.04%
2025-09-15	024562	鹏扬淳华债券A	1.0010	1.0010	1.0008	1.0008	0.0002	0.02%
2025-09-12	024562	鹏扬淳华债券A	1.0008	1.0008	1.0006	1.0006	0.0002	0.02%
2025-09-11	024562	鹏扬淳华债券A	1.0006	1.0006	1.0006	1.0006	0.0000	0.00%
2025-09-10	024562	鹏扬淳华债券A	1.0006	1.0006	1.0012	1.0012	-0.0006	-0.06%
2025-09-09	024562	鹏扬淳华债券A	1.0012	1.0012	1.0014	1.0014	-0.0002	-0.02%
2025-09-08	024562	鹏扬淳华债券A	1.0014	1.0014	1.0018	1.0018	-0.0004	-0.04%
2025-09-05	024562	鹏扬淳华债券A	1.0018	1.0018	1.0021	1.0021	-0.0003	-0.03%
2025-09-04	024562	鹏扬淳华债券A	1.0021	1.0021	1.0020	1.0020	0.0001	0.01%
2025-09-03	024562	鹏扬淳华债券A	1.0020	1.0020	1.0016	1.0016	0.0004	0.04%
2025-09-02	024562	鹏扬淳华债券A	1.0016	1.0016	1.0013	1.0013	0.0003	0.03%
2025-09-01	024562	鹏扬淳华债券A	1.0013	1.0013	1.0012	1.0012	0.0001	0.01%
2025-08-29	024562	鹏扬淳华债券A	1.0012	1.0012	1.0010	1.0010	0.0002	0.02%
2025-08-28	024562	鹏扬淳华债券A	1.0010	1.0010	1.0013	1.0013	-0.0003	-0.03%
2025-08-27	024562	鹏扬淳华债券A	1.0013	1.0013	1.0012	1.0012	0.0001	0.01%
2025-08-26	024562	鹏扬淳华债券A	1.0012	1.0012	1.0010	1.0010	0.0002	0.02%
2025-08-25	024562	鹏扬淳华债券A	1.0010	1.0010	1.0006	1.0006	0.0004	0.04%
2025-08-22	024562	鹏扬淳华债券A	1.0006	1.0006	1.0005	1.0005	0.0001	0.01%
2025-08-21	024562	鹏扬淳华债券A	1.0005	1.0005	1.0004	1.0004	0.0001	0.01%
2025-08-20	024562	鹏扬淳华债券A	1.0004	1.0004	1.0003	1.0003	0.0001	0.01%
2025-08-19	024562	鹏扬淳华债券A	1.0003	1.0003	1.0001	1.0001	0.0002	0.02%
2025-08-18	024562	鹏扬淳华债券A	1.0001	1.0001	1.0011	1.0011	-0.0010	-0.10%
2025-08-15	024562	鹏扬淳华债券A	1.0011	1.0011	1.0012	1.0012	-0.0001	-0.01%
2025-08-14	024562	鹏扬淳华债券A	1.0012	1.0012	1.0013	1.0013	-0.0001	-0.01%
2025-08-13	024562	鹏扬淳华债券A	1.0013	1.0013	1.0011	1.0011	0.0002	0.02%
2025-08-12	024562	鹏扬淳华债券A	1.0011	1.0011	1.0013	1.0013	-0.0002	-0.02%
2025-08-11	024562	鹏扬淳华债券A	1.0013	1.0013	1.0016	1.0016	-0.0003	-0.03%
2025-08-08	024562	鹏扬淳华债券A	1.0016	1.0016	1.0014	1.0014	0.0002	0.02%
2025-08-07	024562	鹏扬淳华债券A	1.0014	1.0014	1.0012	1.0012	0.0002	0.02%
2025-08-06	024562	鹏扬淳华债券A	1.0012	1.0012	1.0012	1.0012	0.0000	0.00%
2025-08-05	024562	鹏扬淳华债券A	1.0012	1.0012	1.0012	1.0012	0.0000	0.00%
2025-08-04	024562	鹏扬淳华债券A	1.0012	1.0012	1.0011	1.0011	0.0001	0.01%
2025-08-01	024562	鹏扬淳华债券A	1.0011	1.0011	1.0011	1.0011	0.0000	0.00%
2025-07-31	024562	鹏扬淳华债券A	1.0011	1.0011	1.0007	1.0007	0.0004	0.04%
2025-07-30	024562	鹏扬淳华债券A	1.0007	1.0007	1.0003	1.0003	0.0004	0.04%
2025-07-29	024562	鹏扬淳华债券A	1.0003	1.0003	1.0006	1.0006	-0.0003	-0.03%
2025-07-28	024562	鹏扬淳华债券A	1.0006	1.0006	1.0003	1.0003	0.0003	0.03%
2025-07-25	024562	鹏扬淳华债券A	1.0003	1.0003	1.0003	1.0003	0.0000	0.00%
2025-07-24	024562	鹏扬淳华债券A	1.0003	1.0003	1.0003	1.0003	0.0000	0.00%
2025-07-23	024562	鹏扬淳华债券A	1.0003	1.0003	1.0003	1.0003	0.0000	0.00%
2025-07-22	024562	鹏扬淳华债券A	1.0003	1.0003	1.0002	1.0002	0.0001	0.01%
2025-07-21	024562	鹏扬淳华债券A	1.0002	1.0002	1.0001	1.0001	0.0001	0.01%
2025-07-18	024562	鹏扬淳华债券A	1.0001	1.0001	1.0000	1.0000	0.0001	0.00%
2025-07-15	024562	鹏扬淳华债券A	1.0000	1.0000	0.0000	0.0000	0.0000	0.00%

标签云

鹏扬基金旗下基金涨幅榜

基金名称	单位净值	日增长率
国企红利ETF	1.1409	0.96%
鹏扬景源一年持有期混合A	1.0906	0.13%
鹏扬景源一年持有期混合C	1.0699	0.13%
鹏扬景沃六个月持有期混合A	1.1710	0.09%
鹏扬景沃六个月持有期混合C	1.1443	0.09%
鹏扬景沣六个月持有期混合A	1.1835	0.08%
鹏扬景沣六个月持有期混合C	1.1582	0.07%
鹏扬景恒六个月持有混合C	1.2493	0.06%
鹏扬景明一年混合	1.0928	0.06%
鹏扬景恒六个月持有混合A	1.2781	0.05%

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%