鹏扬淳享债券C基金净值查询(006514)
今天最新净值
1.0442
-0.0001 -0.0100%
2025-02-10
- 累计净值：1.2202
- 成立日期：2018-12-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.8015亿
- 最近资产：11.24亿
- 基金公司：鹏扬基金
- 基金经理：王华 焦翠 茹昱 王黎骁 管悦
近一季,鹏扬淳享债券C(006514)基金累计收益率2.08%
| 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 |
| 2025-02-10 |
006514 |
鹏扬淳享债券C |
1.0435 |
1.2195 |
1.0442 |
1.2202 |
-0.0007 |
-0.07% |
| 2025-02-07 |
006514 |
鹏扬淳享债券C |
1.0442 |
1.2202 |
1.0443 |
1.2203 |
-0.0001 |
-0.01% |
| 2025-02-06 |
006514 |
鹏扬淳享债券C |
1.0443 |
1.2203 |
1.0438 |
1.2198 |
0.0005 |
0.05% |
| 2025-02-05 |
006514 |
鹏扬淳享债券C |
1.0438 |
1.2198 |
1.0433 |
1.2193 |
0.0005 |
0.05% |
| 2025-01-27 |
006514 |
鹏扬淳享债券C |
1.0433 |
1.2193 |
1.0416 |
1.2176 |
0.0017 |
0.16% |
| 2025-01-22 |
006514 |
鹏扬淳享债券C |
1.0425 |
1.2185 |
1.0425 |
1.2185 |
0.0000 |
0.00% |
| 2025-01-14 |
006514 |
鹏扬淳享债券C |
1.0425 |
1.2185 |
1.0419 |
1.2179 |
0.0006 |
0.06% |
| 2025-01-13 |
006514 |
鹏扬淳享债券C |
1.0419 |
1.2179 |
1.0426 |
1.2186 |
-0.0007 |
-0.07% |
| 2025-01-10 |
006514 |
鹏扬淳享债券C |
1.0426 |
1.2186 |
1.0426 |
1.2186 |
0.0000 |
0.00% |
| 2025-01-09 |
006514 |
鹏扬淳享债券C |
1.0426 |
1.2186 |
1.0436 |
1.2196 |
-0.0010 |
-0.10% |
|
|
| 2025-01-08 |
006514 |
鹏扬淳享债券C |
1.0436 |
1.2196 |
1.0437 |
1.2197 |
-0.0001 |
-0.01% |
| 2025-01-07 |
006514 |
鹏扬淳享债券C |
1.0437 |
1.2197 |
1.0445 |
1.2205 |
-0.0008 |
-0.08% |
| 2025-01-06 |
006514 |
鹏扬淳享债券C |
1.0445 |
1.2205 |
1.0445 |
1.2205 |
0.0000 |
0.00% |
| 2025-01-03 |
006514 |
鹏扬淳享债券C |
1.0445 |
1.2205 |
1.0433 |
1.2193 |
0.0012 |
0.12% |
| 2025-01-02 |
006514 |
鹏扬淳享债券C |
1.0433 |
1.2193 |
1.0409 |
1.2169 |
0.0024 |
0.23% |
| 2024-12-31 |
006514 |
鹏扬淳享债券C |
1.0409 |
1.2169 |
1.0402 |
1.2162 |
0.0007 |
0.07% |
| 2024-12-26 |
006514 |
鹏扬淳享债券C |
1.0593 |
1.2153 |
1.0592 |
1.2152 |
0.0001 |
0.01% |
| 2024-12-25 |
006514 |
鹏扬淳享债券C |
1.0592 |
1.2152 |
1.0600 |
1.2160 |
-0.0008 |
-0.08% |
| 2024-12-24 |
006514 |
鹏扬淳享债券C |
1.0600 |
1.2160 |
1.0607 |
1.2167 |
-0.0007 |
-0.07% |
| 2024-12-23 |
006514 |
鹏扬淳享债券C |
1.0607 |
1.2167 |
1.0601 |
1.2161 |
0.0006 |
0.06% |
| 2024-12-20 |
006514 |
鹏扬淳享债券C |
1.0601 |
1.2161 |
1.0583 |
1.2143 |
0.0018 |
0.17% |
| 2024-12-19 |
006514 |
鹏扬淳享债券C |
1.0583 |
1.2143 |
1.0585 |
1.2145 |
-0.0002 |
-0.02% |
| 2024-12-18 |
006514 |
鹏扬淳享债券C |
1.0585 |
1.2145 |
1.0594 |
1.2154 |
-0.0009 |
-0.08% |
| 2024-12-17 |
006514 |
鹏扬淳享债券C |
1.0594 |
1.2154 |
1.0600 |
1.2160 |
-0.0006 |
-0.06% |
| 2024-12-16 |
006514 |
鹏扬淳享债券C |
1.0600 |
1.2160 |
1.0584 |
1.2144 |
0.0016 |
0.15% |
|
|
| 2024-12-13 |
006514 |
鹏扬淳享债券C |
1.0584 |
1.2144 |
1.0561 |
1.2121 |
0.0023 |
0.22% |
| 2024-12-12 |
006514 |
鹏扬淳享债券C |
1.0561 |
1.2121 |
1.0554 |
1.2114 |
0.0007 |
0.07% |
| 2024-12-11 |
006514 |
鹏扬淳享债券C |
1.0554 |
1.2114 |
1.0550 |
1.2110 |
0.0004 |
0.04% |
| 2024-12-10 |
006514 |
鹏扬淳享债券C |
1.0550 |
1.2110 |
1.0519 |
1.2079 |
0.0031 |
0.29% |
| 2024-12-09 |
006514 |
鹏扬淳享债券C |
1.0519 |
1.2079 |
1.0508 |
1.2068 |
0.0011 |
0.10% |
| 2024-12-06 |
006514 |
鹏扬淳享债券C |
1.0508 |
1.2068 |
1.0507 |
1.2067 |
0.0001 |
0.01% |
| 2024-12-05 |
006514 |
鹏扬淳享债券C |
1.0507 |
1.2067 |
1.0504 |
1.2064 |
0.0003 |
0.03% |
| 2024-12-04 |
006514 |
鹏扬淳享债券C |
1.0504 |
1.2064 |
1.0496 |
1.2056 |
0.0008 |
0.08% |
| 2024-12-03 |
006514 |
鹏扬淳享债券C |
1.0496 |
1.2056 |
1.0495 |
1.2055 |
0.0001 |
0.01% |
| 2024-12-02 |
006514 |
鹏扬淳享债券C |
1.0495 |
1.2055 |
1.0474 |
1.2034 |
0.0021 |
0.20% |
| 2024-11-29 |
006514 |
鹏扬淳享债券C |
1.0474 |
1.2034 |
1.0464 |
1.2024 |
0.0010 |
0.10% |
| 2024-11-28 |
006514 |
鹏扬淳享债券C |
1.0464 |
1.2024 |
1.0456 |
1.2016 |
0.0008 |
0.08% |
| 2024-11-27 |
006514 |
鹏扬淳享债券C |
1.0456 |
1.2016 |
1.0453 |
1.2013 |
0.0003 |
0.03% |
| 2024-11-26 |
006514 |
鹏扬淳享债券C |
1.0453 |
1.2013 |
1.0451 |
1.2011 |
0.0002 |
0.02% |
| 2024-11-25 |
006514 |
鹏扬淳享债券C |
1.0451 |
1.2011 |
1.0446 |
1.2006 |
0.0005 |
0.05% |
| 2024-11-22 |
006514 |
鹏扬淳享债券C |
1.0446 |
1.2006 |
1.0446 |
1.2006 |
0.0000 |
0.00% |
| 2024-11-21 |
006514 |
鹏扬淳享债券C |
1.0446 |
1.2006 |
1.0443 |
1.2003 |
0.0003 |
0.03% |
| 2024-11-20 |
006514 |
鹏扬淳享债券C |
1.0443 |
1.2003 |
1.0443 |
1.2003 |
0.0000 |
0.00% |
| 2024-11-19 |
006514 |
鹏扬淳享债券C |
1.0443 |
1.2003 |
1.0440 |
1.2000 |
0.0003 |
0.03% |
| 2024-11-18 |
006514 |
鹏扬淳享债券C |
1.0440 |
1.2000 |
1.0443 |
1.2003 |
-0.0003 |
-0.03% |
| 2024-11-15 |
006514 |
鹏扬淳享债券C |
1.0443 |
1.2003 |
1.0443 |
1.2003 |
0.0000 |
0.00% |
| 2024-11-14 |
006514 |
鹏扬淳享债券C |
1.0443 |
1.2003 |
1.0441 |
1.2001 |
0.0002 |
0.02% |
| 2024-11-13 |
006514 |
鹏扬淳享债券C |
1.0441 |
1.2001 |
1.0442 |
1.2002 |
-0.0001 |
-0.01% |
| 2024-11-12 |
006514 |
鹏扬淳享债券C |
1.0442 |
1.2002 |
1.0438 |
1.1998 |
0.0004 |
0.04% |
