鹏扬淳开债券C基金净值查询(007409)
今天最新净值
1.0372
-0.0003 -0.0300%
2025-02-12
- 累计净值：1.2042
- 成立日期：2019-11-06
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：34.6010亿
- 最近资产：4.27亿元
- 基金公司：鹏扬基金
- 基金经理：陈钟闻 王莹莹 王黎骁
近一季,鹏扬淳开债券C(007409)基金累计收益率1.96%
| 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 |
| 2025-02-12 |
007409 |
鹏扬淳开债券C |
1.0372 |
1.2042 |
1.0372 |
1.2042 |
0.0000 |
0.00% |
| 2025-02-11 |
007409 |
鹏扬淳开债券C |
1.0372 |
1.2042 |
1.0375 |
1.2045 |
-0.0003 |
-0.03% |
| 2025-02-10 |
007409 |
鹏扬淳开债券C |
1.0375 |
1.2045 |
1.0381 |
1.2051 |
-0.0006 |
-0.06% |
| 2025-02-07 |
007409 |
鹏扬淳开债券C |
1.0381 |
1.2051 |
1.0379 |
1.2049 |
0.0002 |
0.02% |
| 2025-02-06 |
007409 |
鹏扬淳开债券C |
1.0379 |
1.2049 |
1.0371 |
1.2041 |
0.0008 |
0.08% |
| 2025-02-05 |
007409 |
鹏扬淳开债券C |
1.0371 |
1.2041 |
1.0365 |
1.2035 |
0.0006 |
0.06% |
| 2025-01-27 |
007409 |
鹏扬淳开债券C |
1.0365 |
1.2035 |
1.0351 |
1.2021 |
0.0014 |
0.14% |
| 2025-01-22 |
007409 |
鹏扬淳开债券C |
1.0360 |
1.2030 |
1.0357 |
1.2027 |
0.0003 |
0.03% |
| 2025-01-14 |
007409 |
鹏扬淳开债券C |
1.0365 |
1.2035 |
1.0362 |
1.2032 |
0.0003 |
0.03% |
| 2025-01-13 |
007409 |
鹏扬淳开债券C |
1.0362 |
1.2032 |
1.0371 |
1.2041 |
-0.0009 |
-0.09% |
|
|
| 2025-01-10 |
007409 |
鹏扬淳开债券C |
1.0371 |
1.2041 |
1.0375 |
1.2045 |
-0.0004 |
-0.04% |
| 2025-01-09 |
007409 |
鹏扬淳开债券C |
1.0375 |
1.2045 |
1.0384 |
1.2054 |
-0.0009 |
-0.09% |
| 2025-01-08 |
007409 |
鹏扬淳开债券C |
1.0384 |
1.2054 |
1.0386 |
1.2056 |
-0.0002 |
-0.02% |
| 2025-01-07 |
007409 |
鹏扬淳开债券C |
1.0386 |
1.2056 |
1.0391 |
1.2061 |
-0.0005 |
-0.05% |
| 2025-01-06 |
007409 |
鹏扬淳开债券C |
1.0391 |
1.2061 |
1.0388 |
1.2058 |
0.0003 |
0.03% |
| 2025-01-03 |
007409 |
鹏扬淳开债券C |
1.0388 |
1.2058 |
1.0377 |
1.2047 |
0.0011 |
0.11% |
| 2025-01-02 |
007409 |
鹏扬淳开债券C |
1.0377 |
1.2047 |
1.0351 |
1.2021 |
0.0026 |
0.25% |
| 2024-12-31 |
007409 |
鹏扬淳开债券C |
1.0351 |
1.2021 |
1.0334 |
1.2004 |
0.0017 |
0.16% |
| 2024-12-26 |
007409 |
鹏扬淳开债券C |
1.0318 |
1.1988 |
1.0318 |
1.1988 |
0.0000 |
0.00% |
| 2024-12-25 |
007409 |
鹏扬淳开债券C |
1.0318 |
1.1988 |
1.0324 |
1.1994 |
-0.0006 |
-0.06% |
| 2024-12-24 |
007409 |
鹏扬淳开债券C |
1.0324 |
1.1994 |
1.0333 |
1.2003 |
-0.0009 |
-0.09% |
| 2024-12-23 |
007409 |
鹏扬淳开债券C |
1.0333 |
1.2003 |
1.0327 |
1.1997 |
0.0006 |
0.06% |
| 2024-12-20 |
007409 |
鹏扬淳开债券C |
1.0327 |
1.1997 |
1.0311 |
1.1981 |
0.0016 |
0.16% |
| 2024-12-19 |
007409 |
鹏扬淳开债券C |
1.0311 |
1.1981 |
1.0318 |
1.1988 |
-0.0007 |
-0.07% |
| 2024-12-18 |
007409 |
鹏扬淳开债券C |
1.0318 |
1.1988 |
1.0330 |
1.2000 |
-0.0012 |
-0.12% |
|
|
| 2024-12-17 |
007409 |
鹏扬淳开债券C |
1.0330 |
1.2000 |
1.0336 |
1.2006 |
-0.0006 |
-0.06% |
| 2024-12-16 |
007409 |
鹏扬淳开债券C |
1.0336 |
1.2006 |
1.0311 |
1.1981 |
0.0025 |
0.24% |
| 2024-12-13 |
007409 |
鹏扬淳开债券C |
1.0311 |
1.1981 |
1.0292 |
1.1962 |
0.0019 |
0.18% |
| 2024-12-12 |
007409 |
鹏扬淳开债券C |
1.0292 |
1.1962 |
1.0285 |
1.1955 |
0.0007 |
0.07% |
| 2024-12-11 |
007409 |
鹏扬淳开债券C |
1.0285 |
1.1955 |
1.0279 |
1.1949 |
0.0006 |
0.06% |
| 2024-12-10 |
007409 |
鹏扬淳开债券C |
1.0279 |
1.1949 |
1.0251 |
1.1921 |
0.0028 |
0.27% |
| 2024-12-09 |
007409 |
鹏扬淳开债券C |
1.0251 |
1.1921 |
1.0242 |
1.1912 |
0.0009 |
0.09% |
| 2024-12-06 |
007409 |
鹏扬淳开债券C |
1.0242 |
1.1912 |
1.0243 |
1.1913 |
-0.0001 |
-0.01% |
| 2024-12-05 |
007409 |
鹏扬淳开债券C |
1.0243 |
1.1913 |
1.0239 |
1.1909 |
0.0004 |
0.04% |
| 2024-12-04 |
007409 |
鹏扬淳开债券C |
1.0239 |
1.1909 |
1.0227 |
1.1897 |
0.0012 |
0.12% |
| 2024-12-03 |
007409 |
鹏扬淳开债券C |
1.0227 |
1.1897 |
1.0225 |
1.1895 |
0.0002 |
0.02% |
| 2024-12-02 |
007409 |
鹏扬淳开债券C |
1.0225 |
1.1895 |
1.0206 |
1.1876 |
0.0019 |
0.19% |
| 2024-11-29 |
007409 |
鹏扬淳开债券C |
1.0206 |
1.1876 |
1.0198 |
1.1868 |
0.0008 |
0.08% |
| 2024-11-28 |
007409 |
鹏扬淳开债券C |
1.0198 |
1.1868 |
1.0192 |
1.1862 |
0.0006 |
0.06% |
| 2024-11-27 |
007409 |
鹏扬淳开债券C |
1.0192 |
1.1862 |
1.0190 |
1.1860 |
0.0002 |
0.02% |
| 2024-11-26 |
007409 |
鹏扬淳开债券C |
1.0190 |
1.1860 |
1.0187 |
1.1857 |
0.0003 |
0.03% |
| 2024-11-25 |
007409 |
鹏扬淳开债券C |
1.0187 |
1.1857 |
1.0182 |
1.1852 |
0.0005 |
0.05% |
| 2024-11-22 |
007409 |
鹏扬淳开债券C |
1.0182 |
1.1852 |
1.0180 |
1.1850 |
0.0002 |
0.02% |
| 2024-11-21 |
007409 |
鹏扬淳开债券C |
1.0180 |
1.1850 |
1.0176 |
1.1846 |
0.0004 |
0.04% |
| 2024-11-20 |
007409 |
鹏扬淳开债券C |
1.0176 |
1.1846 |
1.0177 |
1.1847 |
-0.0001 |
-0.01% |
| 2024-11-19 |
007409 |
鹏扬淳开债券C |
1.0177 |
1.1847 |
1.0173 |
1.1843 |
0.0004 |
0.04% |
| 2024-11-18 |
007409 |
鹏扬淳开债券C |
1.0173 |
1.1843 |
1.0174 |
1.1844 |
-0.0001 |
-0.01% |
| 2024-11-15 |
007409 |
鹏扬淳开债券C |
1.0174 |
1.1844 |
1.0174 |
1.1844 |
0.0000 |
0.00% |
| 2024-11-14 |
007409 |
鹏扬淳开债券C |
1.0174 |
1.1844 |
1.0172 |
1.1842 |
0.0002 |
0.02% |
| 2024-11-13 |
007409 |
鹏扬淳开债券C |
1.0172 |
1.1842 |
1.0173 |
1.1843 |
-0.0001 |
-0.01% |
