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
近一年,鹏扬淳享债券C(006514)基金累计收益率4.74%
| 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% |
| 2024-11-11 |
006514 |
鹏扬淳享债券C |
1.0438 |
1.1998 |
1.0434 |
1.1994 |
0.0004 |
0.04% |
| 2024-11-08 |
006514 |
鹏扬淳享债券C |
1.0434 |
1.1994 |
1.0432 |
1.1992 |
0.0002 |
0.02% |
| 2024-11-07 |
006514 |
鹏扬淳享债券C |
1.0432 |
1.1992 |
1.0427 |
1.1987 |
0.0005 |
0.05% |
| 2024-11-06 |
006514 |
鹏扬淳享债券C |
1.0427 |
1.1987 |
1.0427 |
1.1987 |
0.0000 |
0.00% |
| 2024-11-05 |
006514 |
鹏扬淳享债券C |
1.0427 |
1.1987 |
1.0425 |
1.1985 |
0.0002 |
0.02% |
| 2024-11-04 |
006514 |
鹏扬淳享债券C |
1.0425 |
1.1985 |
1.0421 |
1.1981 |
0.0004 |
0.04% |
| 2024-11-01 |
006514 |
鹏扬淳享债券C |
1.0421 |
1.1981 |
1.0417 |
1.1977 |
0.0004 |
0.04% |
| 2024-10-31 |
006514 |
鹏扬淳享债券C |
1.0417 |
1.1977 |
1.0412 |
1.1972 |
0.0005 |
0.05% |
| 2024-10-30 |
006514 |
鹏扬淳享债券C |
1.0412 |
1.1972 |
1.0413 |
1.1973 |
-0.0001 |
-0.01% |
| 2024-10-29 |
006514 |
鹏扬淳享债券C |
1.0413 |
1.1973 |
1.0413 |
1.1973 |
0.0000 |
0.00% |
| 2024-10-28 |
006514 |
鹏扬淳享债券C |
1.0413 |
1.1973 |
1.0415 |
1.1975 |
-0.0002 |
-0.02% |
| 2024-10-25 |
006514 |
鹏扬淳享债券C |
1.0415 |
1.1975 |
1.0415 |
1.1975 |
0.0000 |
0.00% |
| 2024-10-24 |
006514 |
鹏扬淳享债券C |
1.0415 |
1.1975 |
1.0414 |
1.1974 |
0.0001 |
0.01% |
| 2024-10-23 |
006514 |
鹏扬淳享债券C |
1.0414 |
1.1974 |
1.0422 |
1.1982 |
-0.0008 |
-0.08% |
| 2024-10-22 |
006514 |
鹏扬淳享债券C |
1.0422 |
1.1982 |
1.0428 |
1.1988 |
-0.0006 |
-0.06% |
| 2024-10-21 |
006514 |
鹏扬淳享债券C |
1.0428 |
1.1988 |
1.0429 |
1.1989 |
-0.0001 |
-0.01% |
| 2024-10-18 |
006514 |
鹏扬淳享债券C |
1.0429 |
1.1989 |
1.0430 |
1.1990 |
-0.0001 |
-0.01% |
| 2024-10-17 |
006514 |
鹏扬淳享债券C |
1.0430 |
1.1990 |
1.0423 |
1.1983 |
0.0007 |
0.07% |
| 2024-10-16 |
006514 |
鹏扬淳享债券C |
1.0423 |
1.1983 |
1.0424 |
1.1984 |
-0.0001 |
-0.01% |
| 2024-10-15 |
006514 |
鹏扬淳享债券C |
1.0424 |
1.1984 |
1.0418 |
1.1978 |
0.0006 |
0.06% |
| 2024-10-14 |
006514 |
鹏扬淳享债券C |
1.0418 |
1.1978 |
1.0413 |
1.1973 |
0.0005 |
0.05% |
| 2024-10-11 |
006514 |
鹏扬淳享债券C |
1.0413 |
1.1973 |
1.0405 |
1.1965 |
0.0008 |
0.08% |
| 2024-10-10 |
006514 |
鹏扬淳享债券C |
1.0405 |
1.1965 |
1.0391 |
1.1951 |
0.0014 |
0.13% |
| 2024-10-09 |
006514 |
鹏扬淳享债券C |
1.0391 |
1.1951 |
1.0396 |
1.1956 |
-0.0005 |
-0.05% |
| 2024-10-08 |
006514 |
鹏扬淳享债券C |
1.0396 |
1.1956 |
1.0406 |
1.1966 |
-0.0010 |
-0.10% |
| 2024-09-30 |
006514 |
鹏扬淳享债券C |
1.0406 |
1.1966 |
1.0457 |
1.2017 |
-0.0051 |
-0.49% |
| 2024-09-27 |
006514 |
鹏扬淳享债券C |
1.0457 |
1.2017 |
1.0485 |
1.2045 |
-0.0028 |
-0.27% |
| 2024-09-26 |
006514 |
鹏扬淳享债券C |
1.0485 |
1.2045 |
1.0491 |
1.2051 |
-0.0006 |
-0.06% |
| 2024-09-25 |
006514 |
鹏扬淳享债券C |
1.0491 |
1.2051 |
1.0479 |
1.2039 |
0.0012 |
0.11% |
| 2024-09-24 |
006514 |
鹏扬淳享债券C |
1.0479 |
1.2039 |
1.0485 |
1.2045 |
-0.0006 |
-0.06% |
| 2024-09-23 |
006514 |
鹏扬淳享债券C |
1.0485 |
1.2045 |
1.0486 |
1.2046 |
-0.0001 |
-0.01% |
| 2024-09-20 |
006514 |
鹏扬淳享债券C |
1.0486 |
1.2046 |
1.0485 |
1.2045 |
0.0001 |
0.01% |
| 2024-09-19 |
006514 |
鹏扬淳享债券C |
1.0485 |
1.2045 |
1.0485 |
1.2045 |
0.0000 |
0.00% |
| 2024-09-18 |
006514 |
鹏扬淳享债券C |
1.0485 |
1.2045 |
1.0477 |
1.2037 |
0.0008 |
0.08% |
| 2024-09-13 |
006514 |
鹏扬淳享债券C |
1.0477 |
1.2037 |
1.0472 |
1.2032 |
0.0005 |
0.05% |
| 2024-09-12 |
006514 |
鹏扬淳享债券C |
1.0472 |
1.2032 |
1.0471 |
1.2031 |
0.0001 |
0.01% |
| 2024-09-11 |
006514 |
鹏扬淳享债券C |
1.0471 |
1.2031 |
1.0464 |
1.2024 |
0.0007 |
0.07% |
| 2024-09-10 |
006514 |
鹏扬淳享债券C |
1.0464 |
1.2024 |
1.0461 |
1.2021 |
0.0003 |
0.03% |
| 2024-09-09 |
006514 |
鹏扬淳享债券C |
1.0461 |
1.2021 |
1.0456 |
1.2016 |
0.0005 |
0.05% |
| 2024-09-06 |
006514 |
鹏扬淳享债券C |
1.0456 |
1.2016 |
1.0453 |
1.2013 |
0.0003 |
0.03% |
| 2024-09-05 |
006514 |
鹏扬淳享债券C |
1.0453 |
1.2013 |
1.0450 |
1.2010 |
0.0003 |
0.03% |
| 2024-09-04 |
006514 |
鹏扬淳享债券C |
1.0450 |
1.2010 |
1.0447 |
1.2007 |
0.0003 |
0.03% |
| 2024-09-03 |
006514 |
鹏扬淳享债券C |
1.0447 |
1.2007 |
1.0441 |
1.2001 |
0.0006 |
0.06% |
| 2024-09-02 |
006514 |
鹏扬淳享债券C |
1.0441 |
1.2001 |
1.0430 |
1.1990 |
0.0011 |
0.11% |
| 2024-08-30 |
006514 |
鹏扬淳享债券C |
1.0430 |
1.1990 |
1.0428 |
1.1988 |
0.0002 |
0.02% |
| 2024-08-29 |
006514 |
鹏扬淳享债券C |
1.0428 |
1.1988 |
1.0430 |
1.1990 |
-0.0002 |
-0.02% |
| 2024-08-28 |
006514 |
鹏扬淳享债券C |
1.0430 |
1.1990 |
1.0427 |
1.1987 |
0.0003 |
0.03% |
| 2024-08-27 |
006514 |
鹏扬淳享债券C |
1.0427 |
1.1987 |
1.0433 |
1.1993 |
-0.0006 |
-0.06% |
| 2024-08-26 |
006514 |
鹏扬淳享债券C |
1.0433 |
1.1993 |
1.0433 |
1.1993 |
0.0000 |
0.00% |
| 2024-08-23 |
006514 |
鹏扬淳享债券C |
1.0433 |
1.1993 |
1.0431 |
1.1991 |
0.0002 |
0.02% |
| 2024-08-22 |
006514 |
鹏扬淳享债券C |
1.0431 |
1.1991 |
1.0428 |
1.1988 |
0.0003 |
0.03% |
| 2024-08-21 |
006514 |
鹏扬淳享债券C |
1.0428 |
1.1988 |
1.0429 |
1.1989 |
-0.0001 |
-0.01% |
| 2024-08-20 |
006514 |
鹏扬淳享债券C |
1.0429 |
1.1989 |
1.0429 |
1.1989 |
0.0000 |
0.00% |
| 2024-08-19 |
006514 |
鹏扬淳享债券C |
1.0429 |
1.1989 |
1.0424 |
1.1984 |
0.0005 |
0.05% |
| 2024-08-16 |
006514 |
鹏扬淳享债券C |
1.0424 |
1.1984 |
1.0423 |
1.1983 |
0.0001 |
0.01% |
| 2024-08-15 |
006514 |
鹏扬淳享债券C |
1.0423 |
1.1983 |
1.0428 |
1.1988 |
-0.0005 |
-0.05% |
| 2024-08-14 |
006514 |
鹏扬淳享债券C |
1.0428 |
1.1988 |
1.0420 |
1.1980 |
0.0008 |
0.08% |
| 2024-08-13 |
006514 |
鹏扬淳享债券C |
1.0420 |
1.1980 |
1.0413 |
1.1973 |
0.0007 |
0.07% |
| 2024-08-12 |
006514 |
鹏扬淳享债券C |
1.0413 |
1.1973 |
1.0431 |
1.1991 |
-0.0018 |
-0.17% |
| 2024-08-09 |
006514 |
鹏扬淳享债券C |
1.0431 |
1.1991 |
1.0439 |
1.1999 |
-0.0008 |
-0.08% |
| 2024-08-08 |
006514 |
鹏扬淳享债券C |
1.0439 |
1.1999 |
1.0445 |
1.2005 |
-0.0006 |
-0.06% |
| 2024-08-07 |
006514 |
鹏扬淳享债券C |
1.0445 |
1.2005 |
1.0441 |
1.2001 |
0.0004 |
0.04% |
| 2024-08-06 |
006514 |
鹏扬淳享债券C |
1.0441 |
1.2001 |
1.0444 |
1.2004 |
-0.0003 |
-0.03% |
| 2024-08-05 |
006514 |
鹏扬淳享债券C |
1.0444 |
1.2004 |
1.0439 |
1.1999 |
0.0005 |
0.05% |
| 2024-08-02 |
006514 |
鹏扬淳享债券C |
1.0439 |
1.1999 |
1.0436 |
1.1996 |
0.0003 |
0.03% |
| 2024-07-31 |
006514 |
鹏扬淳享债券C |
1.0429 |
1.1989 |
1.0423 |
1.1983 |
0.0006 |
0.06% |
| 2024-07-30 |
006514 |
鹏扬淳享债券C |
1.0423 |
1.1983 |
1.0419 |
1.1979 |
0.0004 |
0.04% |
| 2024-07-29 |
006514 |
鹏扬淳享债券C |
1.0419 |
1.1979 |
1.0411 |
1.1971 |
0.0008 |
0.08% |
| 2024-07-26 |
006514 |
鹏扬淳享债券C |
1.0411 |
1.1971 |
1.0409 |
1.1969 |
0.0002 |
0.02% |
| 2024-07-25 |
006514 |
鹏扬淳享债券C |
1.0409 |
1.1969 |
1.0404 |
1.1964 |
0.0005 |
0.05% |
| 2024-07-24 |
006514 |
鹏扬淳享债券C |
1.0404 |
1.1964 |
1.0402 |
1.1962 |
0.0002 |
0.02% |
| 2024-07-23 |
006514 |
鹏扬淳享债券C |
1.0402 |
1.1962 |
1.0394 |
1.1954 |
0.0008 |
0.08% |
| 2024-07-22 |
006514 |
鹏扬淳享债券C |
1.0394 |
1.1954 |
1.0384 |
1.1944 |
0.0010 |
0.10% |
| 2024-07-19 |
006514 |
鹏扬淳享债券C |
1.0384 |
1.1944 |
1.0382 |
1.1942 |
0.0002 |
0.02% |
| 2024-07-18 |
006514 |
鹏扬淳享债券C |
1.0382 |
1.1942 |
1.0382 |
1.1942 |
0.0000 |
0.00% |
| 2024-07-17 |
006514 |
鹏扬淳享债券C |
1.0382 |
1.1942 |
1.0383 |
1.1943 |
-0.0001 |
-0.01% |
| 2024-07-16 |
006514 |
鹏扬淳享债券C |
1.0383 |
1.1943 |
1.0380 |
1.1940 |
0.0003 |
0.03% |
| 2024-07-15 |
006514 |
鹏扬淳享债券C |
1.0380 |
1.1940 |
1.0376 |
1.1936 |
0.0004 |
0.04% |
| 2024-07-12 |
006514 |
鹏扬淳享债券C |
1.0376 |
1.1936 |
1.0372 |
1.1932 |
0.0004 |
0.04% |
| 2024-07-11 |
006514 |
鹏扬淳享债券C |
1.0372 |
1.1932 |
1.0371 |
1.1931 |
0.0001 |
0.01% |
| 2024-07-10 |
006514 |
鹏扬淳享债券C |
1.0371 |
1.1931 |
1.0369 |
1.1929 |
0.0002 |
0.02% |
| 2024-07-09 |
006514 |
鹏扬淳享债券C |
1.0369 |
1.1929 |
1.0362 |
1.1922 |
0.0007 |
0.07% |
| 2024-07-08 |
006514 |
鹏扬淳享债券C |
1.0362 |
1.1922 |
1.0371 |
1.1931 |
-0.0009 |
-0.09% |
| 2024-07-05 |
006514 |
鹏扬淳享债券C |
1.0371 |
1.1931 |
1.0375 |
1.1935 |
-0.0004 |
-0.04% |
| 2024-07-04 |
006514 |
鹏扬淳享债券C |
1.0375 |
1.1935 |
1.0375 |
1.1935 |
0.0000 |
0.00% |
| 2024-07-03 |
006514 |
鹏扬淳享债券C |
1.0375 |
1.1935 |
1.0371 |
1.1931 |
0.0004 |
0.04% |
| 2024-07-02 |
006514 |
鹏扬淳享债券C |
1.0371 |
1.1931 |
1.0364 |
1.1924 |
0.0007 |
0.07% |
| 2024-07-01 |
006514 |
鹏扬淳享债券C |
1.0364 |
1.1924 |
1.0370 |
1.1930 |
-0.0006 |
-0.06% |
| 2024-06-28 |
006514 |
鹏扬淳享债券C |
1.0370 |
1.1930 |
1.0369 |
1.1929 |
0.0001 |
0.01% |
| 2024-06-27 |
006514 |
鹏扬淳享债券C |
1.0369 |
1.1929 |
1.0363 |
1.1923 |
0.0006 |
0.06% |
| 2024-06-26 |
006514 |
鹏扬淳享债券C |
1.0363 |
1.1923 |
1.0361 |
1.1921 |
0.0002 |
0.02% |
| 2024-06-25 |
006514 |
鹏扬淳享债券C |
1.0361 |
1.1921 |
1.0356 |
1.1916 |
0.0005 |
0.05% |
| 2024-06-24 |
006514 |
鹏扬淳享债券C |
1.0356 |
1.1916 |
1.0351 |
1.1911 |
0.0005 |
0.05% |
| 2024-06-21 |
006514 |
鹏扬淳享债券C |
1.0351 |
1.1911 |
1.0354 |
1.1914 |
-0.0003 |
-0.03% |
| 2024-06-20 |
006514 |
鹏扬淳享债券C |
1.0354 |
1.1914 |
1.0353 |
1.1913 |
0.0001 |
0.01% |
| 2024-06-19 |
006514 |
鹏扬淳享债券C |
1.0353 |
1.1913 |
1.0348 |
1.1908 |
0.0005 |
0.05% |
| 2024-06-18 |
006514 |
鹏扬淳享债券C |
1.0348 |
1.1908 |
1.0725 |
1.1905 |
0.0003 |
0.03% |
| 2024-06-17 |
006514 |
鹏扬淳享债券C |
1.0725 |
1.1905 |
1.0724 |
1.1904 |
0.0001 |
0.01% |
| 2024-06-14 |
006514 |
鹏扬淳享债券C |
1.0724 |
1.1904 |
1.0720 |
1.1900 |
0.0004 |
0.04% |
| 2024-06-13 |
006514 |
鹏扬淳享债券C |
1.0720 |
1.1900 |
1.0718 |
1.1898 |
0.0002 |
0.02% |
| 2024-06-12 |
006514 |
鹏扬淳享债券C |
1.0718 |
1.1898 |
1.0718 |
1.1898 |
0.0000 |
0.00% |
| 2024-06-11 |
006514 |
鹏扬淳享债券C |
1.0718 |
1.1898 |
1.0714 |
1.1894 |
0.0004 |
0.04% |
| 2024-06-07 |
006514 |
鹏扬淳享债券C |
1.0714 |
1.1894 |
1.0713 |
1.1893 |
0.0001 |
0.01% |
| 2024-06-06 |
006514 |
鹏扬淳享债券C |
1.0713 |
1.1893 |
1.0710 |
1.1890 |
0.0003 |
0.03% |
| 2024-06-05 |
006514 |
鹏扬淳享债券C |
1.0710 |
1.1890 |
1.0705 |
1.1885 |
0.0005 |
0.05% |
| 2024-06-04 |
006514 |
鹏扬淳享债券C |
1.0705 |
1.1885 |
1.0702 |
1.1882 |
0.0003 |
0.03% |
| 2024-06-03 |
006514 |
鹏扬淳享债券C |
1.0702 |
1.1882 |
1.0696 |
1.1876 |
0.0006 |
0.06% |
| 2024-05-31 |
006514 |
鹏扬淳享债券C |
1.0696 |
1.1876 |
1.0699 |
1.1879 |
-0.0003 |
-0.03% |
| 2024-05-30 |
006514 |
鹏扬淳享债券C |
1.0699 |
1.1879 |
1.0696 |
1.1876 |
0.0003 |
0.03% |
| 2024-05-29 |
006514 |
鹏扬淳享债券C |
1.0696 |
1.1876 |
1.0695 |
1.1875 |
0.0001 |
0.01% |
| 2024-05-28 |
006514 |
鹏扬淳享债券C |
1.0695 |
1.1875 |
1.0692 |
1.1872 |
0.0003 |
0.03% |
| 2024-05-27 |
006514 |
鹏扬淳享债券C |
1.0692 |
1.1872 |
1.0692 |
1.1872 |
0.0000 |
0.00% |
| 2024-05-24 |
006514 |
鹏扬淳享债券C |
1.0692 |
1.1872 |
1.0693 |
1.1873 |
-0.0001 |
-0.01% |
| 2024-05-23 |
006514 |
鹏扬淳享债券C |
1.0693 |
1.1873 |
1.0690 |
1.1870 |
0.0003 |
0.03% |
| 2024-05-22 |
006514 |
鹏扬淳享债券C |
1.0690 |
1.1870 |
1.0687 |
1.1867 |
0.0003 |
0.03% |
| 2024-05-21 |
006514 |
鹏扬淳享债券C |
1.0687 |
1.1867 |
1.0687 |
1.1867 |
0.0000 |
0.00% |
| 2024-05-20 |
006514 |
鹏扬淳享债券C |
1.0687 |
1.1867 |
1.0685 |
1.1865 |
0.0002 |
0.02% |
| 2024-05-17 |
006514 |
鹏扬淳享债券C |
1.0685 |
1.1865 |
1.0686 |
1.1866 |
-0.0001 |
-0.01% |
| 2024-05-16 |
006514 |
鹏扬淳享债券C |
1.0686 |
1.1866 |
1.0688 |
1.1868 |
-0.0002 |
-0.02% |
| 2024-05-15 |
006514 |
鹏扬淳享债券C |
1.0688 |
1.1868 |
1.0689 |
1.1869 |
-0.0001 |
-0.01% |
| 2024-05-14 |
006514 |
鹏扬淳享债券C |
1.0689 |
1.1869 |
1.0675 |
1.1855 |
0.0014 |
0.13% |
| 2024-05-13 |
006514 |
鹏扬淳享债券C |
1.0675 |
1.1855 |
1.0665 |
1.1845 |
0.0010 |
0.09% |
| 2024-05-10 |
006514 |
鹏扬淳享债券C |
1.0665 |
1.1845 |
1.0666 |
1.1846 |
-0.0001 |
-0.01% |
| 2024-05-09 |
006514 |
鹏扬淳享债券C |
1.0666 |
1.1846 |
1.0671 |
1.1851 |
-0.0005 |
-0.05% |
| 2024-05-08 |
006514 |
鹏扬淳享债券C |
1.0671 |
1.1851 |
1.0667 |
1.1847 |
0.0004 |
0.04% |
| 2024-05-07 |
006514 |
鹏扬淳享债券C |
1.0667 |
1.1847 |
1.0657 |
1.1837 |
0.0010 |
0.09% |
| 2024-05-06 |
006514 |
鹏扬淳享债券C |
1.0657 |
1.1837 |
1.0653 |
1.1833 |
0.0004 |
0.04% |
| 2024-04-30 |
006514 |
鹏扬淳享债券C |
1.0653 |
1.1833 |
1.0645 |
1.1825 |
0.0008 |
0.08% |
| 2024-04-29 |
006514 |
鹏扬淳享债券C |
1.0645 |
1.1825 |
1.0671 |
1.1851 |
-0.0026 |
-0.24% |
| 2024-04-26 |
006514 |
鹏扬淳享债券C |
1.0671 |
1.1851 |
1.0686 |
1.1866 |
-0.0015 |
-0.14% |
| 2024-04-25 |
006514 |
鹏扬淳享债券C |
1.0686 |
1.1866 |
1.0691 |
1.1871 |
-0.0005 |
-0.05% |
| 2024-04-24 |
006514 |
鹏扬淳享债券C |
1.0691 |
1.1871 |
1.0704 |
1.1884 |
-0.0013 |
-0.12% |
| 2024-04-23 |
006514 |
鹏扬淳享债券C |
1.0704 |
1.1884 |
1.0694 |
1.1874 |
0.0010 |
0.09% |
| 2024-04-22 |
006514 |
鹏扬淳享债券C |
1.0694 |
1.1874 |
1.0683 |
1.1863 |
0.0011 |
0.10% |
| 2024-04-19 |
006514 |
鹏扬淳享债券C |
1.0683 |
1.1863 |
1.0676 |
1.1856 |
0.0007 |
0.07% |
| 2024-04-18 |
006514 |
鹏扬淳享债券C |
1.0676 |
1.1856 |
1.0667 |
1.1847 |
0.0009 |
0.08% |
| 2024-04-17 |
006514 |
鹏扬淳享债券C |
1.0667 |
1.1847 |
1.0664 |
1.1844 |
0.0003 |
0.03% |
| 2024-04-16 |
006514 |
鹏扬淳享债券C |
1.0664 |
1.1844 |
1.0661 |
1.1841 |
0.0003 |
0.03% |
| 2024-04-15 |
006514 |
鹏扬淳享债券C |
1.0661 |
1.1841 |
1.0654 |
1.1834 |
0.0007 |
0.07% |
| 2024-04-12 |
006514 |
鹏扬淳享债券C |
1.0654 |
1.1834 |
1.0644 |
1.1824 |
0.0010 |
0.09% |
| 2024-04-11 |
006514 |
鹏扬淳享债券C |
1.0644 |
1.1824 |
1.0638 |
1.1818 |
0.0006 |
0.06% |
| 2024-04-10 |
006514 |
鹏扬淳享债券C |
1.0638 |
1.1818 |
1.0637 |
1.1817 |
0.0001 |
0.01% |
| 2024-04-09 |
006514 |
鹏扬淳享债券C |
1.0637 |
1.1817 |
1.0632 |
1.1812 |
0.0005 |
0.05% |
| 2024-04-08 |
006514 |
鹏扬淳享债券C |
1.0632 |
1.1812 |
1.0625 |
1.1805 |
0.0007 |
0.07% |
| 2024-04-03 |
006514 |
鹏扬淳享债券C |
1.0625 |
1.1805 |
1.0620 |
1.1800 |
0.0005 |
0.05% |
| 2024-04-02 |
006514 |
鹏扬淳享债券C |
1.0620 |
1.1800 |
1.0615 |
1.1795 |
0.0005 |
0.05% |
| 2024-04-01 |
006514 |
鹏扬淳享债券C |
1.0615 |
1.1795 |
1.0617 |
1.1797 |
-0.0002 |
-0.02% |
| 2024-03-29 |
006514 |
鹏扬淳享债券C |
1.0617 |
1.1797 |
1.0614 |
1.1794 |
0.0003 |
0.03% |
| 2024-03-28 |
006514 |
鹏扬淳享债券C |
1.0614 |
1.1794 |
1.0610 |
1.1790 |
0.0004 |
0.04% |
| 2024-03-27 |
006514 |
鹏扬淳享债券C |
1.0610 |
1.1790 |
1.0607 |
1.1787 |
0.0003 |
0.03% |
| 2024-03-26 |
006514 |
鹏扬淳享债券C |
1.0607 |
1.1787 |
1.0609 |
1.1789 |
-0.0002 |
-0.02% |
| 2024-03-25 |
006514 |
鹏扬淳享债券C |
1.0609 |
1.1789 |
1.0611 |
1.1791 |
-0.0002 |
-0.02% |
| 2024-03-22 |
006514 |
鹏扬淳享债券C |
1.0611 |
1.1791 |
1.0610 |
1.1790 |
0.0001 |
0.01% |
| 2024-03-21 |
006514 |
鹏扬淳享债券C |
1.0610 |
1.1790 |
1.0606 |
1.1786 |
0.0004 |
0.04% |
| 2024-03-20 |
006514 |
鹏扬淳享债券C |
1.0606 |
1.1786 |
1.0605 |
1.1785 |
0.0001 |
0.01% |
| 2024-03-19 |
006514 |
鹏扬淳享债券C |
1.0605 |
1.1785 |
1.0596 |
1.1776 |
0.0009 |
0.08% |
| 2024-03-18 |
006514 |
鹏扬淳享债券C |
1.0596 |
1.1776 |
1.0592 |
1.1772 |
0.0004 |
0.04% |
| 2024-03-15 |
006514 |
鹏扬淳享债券C |
1.0592 |
1.1772 |
1.0591 |
1.1771 |
0.0001 |
0.01% |
| 2024-03-14 |
006514 |
鹏扬淳享债券C |
1.0591 |
1.1771 |
1.0595 |
1.1775 |
-0.0004 |
-0.04% |
| 2024-03-13 |
006514 |
鹏扬淳享债券C |
1.0595 |
1.1775 |
1.0604 |
1.1784 |
-0.0009 |
-0.08% |
| 2024-03-12 |
006514 |
鹏扬淳享债券C |
1.0604 |
1.1784 |
1.0616 |
1.1796 |
-0.0012 |
-0.11% |
| 2024-03-11 |
006514 |
鹏扬淳享债券C |
1.0616 |
1.1796 |
1.0616 |
1.1796 |
0.0000 |
0.00% |
| 2024-03-08 |
006514 |
鹏扬淳享债券C |
1.0616 |
1.1796 |
1.0614 |
1.1794 |
0.0002 |
0.02% |
| 2024-03-07 |
006514 |
鹏扬淳享债券C |
1.0614 |
1.1794 |
1.0608 |
1.1788 |
0.0006 |
0.06% |
| 2024-03-06 |
006514 |
鹏扬淳享债券C |
1.0608 |
1.1788 |
1.0595 |
1.1775 |
0.0013 |
0.12% |
| 2024-03-05 |
006514 |
鹏扬淳享债券C |
1.0595 |
1.1775 |
1.0591 |
1.1771 |
0.0004 |
0.04% |
| 2024-03-04 |
006514 |
鹏扬淳享债券C |
1.0591 |
1.1771 |
1.0589 |
1.1769 |
0.0002 |
0.02% |
| 2024-03-01 |
006514 |
鹏扬淳享债券C |
1.0589 |
1.1769 |
1.0595 |
1.1775 |
-0.0006 |
-0.06% |
| 2024-02-29 |
006514 |
鹏扬淳享债券C |
1.0595 |
1.1775 |
1.0585 |
1.1765 |
0.0010 |
0.09% |
| 2024-02-28 |
006514 |
鹏扬淳享债券C |
1.0585 |
1.1765 |
1.0575 |
1.1755 |
0.0010 |
0.09% |
| 2024-02-27 |
006514 |
鹏扬淳享债券C |
1.0575 |
1.1755 |
1.0566 |
1.1746 |
0.0009 |
0.09% |
| 2024-02-26 |
006514 |
鹏扬淳享债券C |
1.0566 |
1.1746 |
1.0562 |
1.1742 |
0.0004 |
0.04% |
| 2024-02-23 |
006514 |
鹏扬淳享债券C |
1.0562 |
1.1742 |
1.0556 |
1.1736 |
0.0006 |
0.06% |
| 2024-02-22 |
006514 |
鹏扬淳享债券C |
1.0556 |
1.1736 |
1.0550 |
1.1730 |
0.0006 |
0.06% |
| 2024-02-21 |
006514 |
鹏扬淳享债券C |
1.0550 |
1.1730 |
1.0547 |
1.1727 |
0.0003 |
0.03% |
| 2024-02-20 |
006514 |
鹏扬淳享债券C |
1.0547 |
1.1727 |
1.0542 |
1.1722 |
0.0005 |
0.05% |
| 2024-02-19 |
006514 |
鹏扬淳享债券C |
1.0542 |
1.1722 |
1.0536 |
1.1716 |
0.0006 |
0.06% |
