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
近一年,鹏扬淳开债券C(007409)基金累计收益率5.62%
| 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% |
| 2024-11-12 |
007409 |
鹏扬淳开债券C |
1.0173 |
1.1843 |
1.0166 |
1.1836 |
0.0007 |
0.07% |
| 2024-11-11 |
007409 |
鹏扬淳开债券C |
1.0166 |
1.1836 |
1.0161 |
1.1831 |
0.0005 |
0.05% |
| 2024-11-08 |
007409 |
鹏扬淳开债券C |
1.0161 |
1.1831 |
1.0157 |
1.1827 |
0.0004 |
0.04% |
| 2024-11-07 |
007409 |
鹏扬淳开债券C |
1.0157 |
1.1827 |
1.0152 |
1.1822 |
0.0005 |
0.05% |
| 2024-11-06 |
007409 |
鹏扬淳开债券C |
1.0152 |
1.1822 |
1.0151 |
1.1821 |
0.0001 |
0.01% |
| 2024-11-05 |
007409 |
鹏扬淳开债券C |
1.0151 |
1.1821 |
1.0147 |
1.1817 |
0.0004 |
0.04% |
| 2024-11-04 |
007409 |
鹏扬淳开债券C |
1.0147 |
1.1817 |
1.0142 |
1.1812 |
0.0005 |
0.05% |
| 2024-11-01 |
007409 |
鹏扬淳开债券C |
1.0142 |
1.1812 |
1.0137 |
1.1807 |
0.0005 |
0.05% |
| 2024-10-31 |
007409 |
鹏扬淳开债券C |
1.0137 |
1.1807 |
1.0134 |
1.1804 |
0.0003 |
0.03% |
| 2024-10-30 |
007409 |
鹏扬淳开债券C |
1.0134 |
1.1804 |
1.0135 |
1.1805 |
-0.0001 |
-0.01% |
| 2024-10-29 |
007409 |
鹏扬淳开债券C |
1.0135 |
1.1805 |
1.0136 |
1.1806 |
-0.0001 |
-0.01% |
| 2024-10-28 |
007409 |
鹏扬淳开债券C |
1.0136 |
1.1806 |
1.0139 |
1.1809 |
-0.0003 |
-0.03% |
| 2024-10-25 |
007409 |
鹏扬淳开债券C |
1.0139 |
1.1809 |
1.0142 |
1.1812 |
-0.0003 |
-0.03% |
| 2024-10-24 |
007409 |
鹏扬淳开债券C |
1.0142 |
1.1812 |
1.0141 |
1.1811 |
0.0001 |
0.01% |
| 2024-10-23 |
007409 |
鹏扬淳开债券C |
1.0141 |
1.1811 |
1.0150 |
1.1820 |
-0.0009 |
-0.09% |
| 2024-10-22 |
007409 |
鹏扬淳开债券C |
1.0150 |
1.1820 |
1.0153 |
1.1823 |
-0.0003 |
-0.03% |
| 2024-10-21 |
007409 |
鹏扬淳开债券C |
1.0153 |
1.1823 |
1.0153 |
1.1823 |
0.0000 |
0.00% |
| 2024-10-18 |
007409 |
鹏扬淳开债券C |
1.0153 |
1.1823 |
1.0151 |
1.1821 |
0.0002 |
0.02% |
| 2024-10-17 |
007409 |
鹏扬淳开债券C |
1.0151 |
1.1821 |
1.0147 |
1.1817 |
0.0004 |
0.04% |
| 2024-10-16 |
007409 |
鹏扬淳开债券C |
1.0147 |
1.1817 |
1.0147 |
1.1817 |
0.0000 |
0.00% |
| 2024-10-15 |
007409 |
鹏扬淳开债券C |
1.0147 |
1.1817 |
1.0144 |
1.1814 |
0.0003 |
0.03% |
| 2024-10-14 |
007409 |
鹏扬淳开债券C |
1.0144 |
1.1814 |
1.0136 |
1.1806 |
0.0008 |
0.08% |
| 2024-10-11 |
007409 |
鹏扬淳开债券C |
1.0136 |
1.1806 |
1.0127 |
1.1797 |
0.0009 |
0.09% |
| 2024-10-10 |
007409 |
鹏扬淳开债券C |
1.0127 |
1.1797 |
1.0120 |
1.1790 |
0.0007 |
0.07% |
| 2024-10-09 |
007409 |
鹏扬淳开债券C |
1.0120 |
1.1790 |
1.0138 |
1.1808 |
-0.0018 |
-0.18% |
| 2024-10-08 |
007409 |
鹏扬淳开债券C |
1.0138 |
1.1808 |
1.0150 |
1.1820 |
-0.0012 |
-0.12% |
| 2024-09-30 |
007409 |
鹏扬淳开债券C |
1.0150 |
1.1820 |
1.0167 |
1.1837 |
-0.0017 |
-0.17% |
| 2024-09-27 |
007409 |
鹏扬淳开债券C |
1.0167 |
1.1837 |
1.0183 |
1.1853 |
-0.0016 |
-0.16% |
| 2024-09-26 |
007409 |
鹏扬淳开债券C |
1.0183 |
1.1853 |
1.0188 |
1.1858 |
-0.0005 |
-0.05% |
| 2024-09-25 |
007409 |
鹏扬淳开债券C |
1.0188 |
1.1858 |
1.0180 |
1.1850 |
0.0008 |
0.08% |
| 2024-09-24 |
007409 |
鹏扬淳开债券C |
1.0180 |
1.1850 |
1.0416 |
1.1856 |
-0.0006 |
-0.06% |
| 2024-09-23 |
007409 |
鹏扬淳开债券C |
1.0416 |
1.1856 |
1.0415 |
1.1855 |
0.0001 |
0.01% |
| 2024-09-20 |
007409 |
鹏扬淳开债券C |
1.0415 |
1.1855 |
1.0417 |
1.1857 |
-0.0002 |
-0.02% |
| 2024-09-19 |
007409 |
鹏扬淳开债券C |
1.0417 |
1.1857 |
1.0417 |
1.1857 |
0.0000 |
0.00% |
| 2024-09-18 |
007409 |
鹏扬淳开债券C |
1.0417 |
1.1857 |
1.0409 |
1.1849 |
0.0008 |
0.08% |
| 2024-09-13 |
007409 |
鹏扬淳开债券C |
1.0409 |
1.1849 |
1.0405 |
1.1845 |
0.0004 |
0.04% |
| 2024-09-12 |
007409 |
鹏扬淳开债券C |
1.0405 |
1.1845 |
1.0407 |
1.1847 |
-0.0002 |
-0.02% |
| 2024-09-11 |
007409 |
鹏扬淳开债券C |
1.0407 |
1.1847 |
1.0399 |
1.1839 |
0.0008 |
0.08% |
| 2024-09-10 |
007409 |
鹏扬淳开债券C |
1.0399 |
1.1839 |
1.0395 |
1.1835 |
0.0004 |
0.04% |
| 2024-09-09 |
007409 |
鹏扬淳开债券C |
1.0395 |
1.1835 |
1.0390 |
1.1830 |
0.0005 |
0.05% |
| 2024-09-06 |
007409 |
鹏扬淳开债券C |
1.0390 |
1.1830 |
1.0383 |
1.1823 |
0.0007 |
0.07% |
| 2024-09-05 |
007409 |
鹏扬淳开债券C |
1.0383 |
1.1823 |
1.0382 |
1.1822 |
0.0001 |
0.01% |
| 2024-09-04 |
007409 |
鹏扬淳开债券C |
1.0382 |
1.1822 |
1.0379 |
1.1819 |
0.0003 |
0.03% |
| 2024-09-03 |
007409 |
鹏扬淳开债券C |
1.0379 |
1.1819 |
1.0370 |
1.1810 |
0.0009 |
0.09% |
| 2024-09-02 |
007409 |
鹏扬淳开债券C |
1.0370 |
1.1810 |
1.0360 |
1.1800 |
0.0010 |
0.10% |
| 2024-08-30 |
007409 |
鹏扬淳开债券C |
1.0360 |
1.1800 |
1.0356 |
1.1796 |
0.0004 |
0.04% |
| 2024-08-29 |
007409 |
鹏扬淳开债券C |
1.0356 |
1.1796 |
1.0360 |
1.1800 |
-0.0004 |
-0.04% |
| 2024-08-28 |
007409 |
鹏扬淳开债券C |
1.0360 |
1.1800 |
1.0358 |
1.1798 |
0.0002 |
0.02% |
| 2024-08-27 |
007409 |
鹏扬淳开债券C |
1.0358 |
1.1798 |
1.0361 |
1.1801 |
-0.0003 |
-0.03% |
| 2024-08-26 |
007409 |
鹏扬淳开债券C |
1.0361 |
1.1801 |
1.0358 |
1.1798 |
0.0003 |
0.03% |
| 2024-08-23 |
007409 |
鹏扬淳开债券C |
1.0358 |
1.1798 |
1.0360 |
1.1800 |
-0.0002 |
-0.02% |
| 2024-08-22 |
007409 |
鹏扬淳开债券C |
1.0360 |
1.1800 |
1.0356 |
1.1796 |
0.0004 |
0.04% |
| 2024-08-21 |
007409 |
鹏扬淳开债券C |
1.0356 |
1.1796 |
1.0359 |
1.1799 |
-0.0003 |
-0.03% |
| 2024-08-20 |
007409 |
鹏扬淳开债券C |
1.0359 |
1.1799 |
1.0360 |
1.1800 |
-0.0001 |
-0.01% |
| 2024-08-19 |
007409 |
鹏扬淳开债券C |
1.0360 |
1.1800 |
1.0356 |
1.1796 |
0.0004 |
0.04% |
| 2024-08-16 |
007409 |
鹏扬淳开债券C |
1.0356 |
1.1796 |
1.0351 |
1.1791 |
0.0005 |
0.05% |
| 2024-08-15 |
007409 |
鹏扬淳开债券C |
1.0351 |
1.1791 |
1.0355 |
1.1795 |
-0.0004 |
-0.04% |
| 2024-08-14 |
007409 |
鹏扬淳开债券C |
1.0355 |
1.1795 |
1.0347 |
1.1787 |
0.0008 |
0.08% |
| 2024-08-13 |
007409 |
鹏扬淳开债券C |
1.0347 |
1.1787 |
1.0343 |
1.1783 |
0.0004 |
0.04% |
| 2024-08-12 |
007409 |
鹏扬淳开债券C |
1.0343 |
1.1783 |
1.0358 |
1.1798 |
-0.0015 |
-0.14% |
| 2024-08-09 |
007409 |
鹏扬淳开债券C |
1.0358 |
1.1798 |
1.0364 |
1.1804 |
-0.0006 |
-0.06% |
| 2024-08-08 |
007409 |
鹏扬淳开债券C |
1.0364 |
1.1804 |
1.0365 |
1.1805 |
-0.0001 |
-0.01% |
| 2024-08-07 |
007409 |
鹏扬淳开债券C |
1.0365 |
1.1805 |
1.0364 |
1.1804 |
0.0001 |
0.01% |
| 2024-08-06 |
007409 |
鹏扬淳开债券C |
1.0364 |
1.1804 |
1.0371 |
1.1811 |
-0.0007 |
-0.07% |
| 2024-08-05 |
007409 |
鹏扬淳开债券C |
1.0371 |
1.1811 |
1.0362 |
1.1802 |
0.0009 |
0.09% |
| 2024-08-02 |
007409 |
鹏扬淳开债券C |
1.0362 |
1.1802 |
1.0358 |
1.1798 |
0.0004 |
0.04% |
| 2024-07-31 |
007409 |
鹏扬淳开债券C |
1.0350 |
1.1790 |
1.0345 |
1.1785 |
0.0005 |
0.05% |
| 2024-07-30 |
007409 |
鹏扬淳开债券C |
1.0345 |
1.1785 |
1.0335 |
1.1775 |
0.0010 |
0.10% |
| 2024-07-29 |
007409 |
鹏扬淳开债券C |
1.0335 |
1.1775 |
1.0327 |
1.1767 |
0.0008 |
0.08% |
| 2024-07-26 |
007409 |
鹏扬淳开债券C |
1.0327 |
1.1767 |
1.0324 |
1.1764 |
0.0003 |
0.03% |
| 2024-07-25 |
007409 |
鹏扬淳开债券C |
1.0324 |
1.1764 |
1.0318 |
1.1758 |
0.0006 |
0.06% |
| 2024-07-24 |
007409 |
鹏扬淳开债券C |
1.0318 |
1.1758 |
1.0310 |
1.1750 |
0.0008 |
0.08% |
| 2024-07-23 |
007409 |
鹏扬淳开债券C |
1.0310 |
1.1750 |
1.0300 |
1.1740 |
0.0010 |
0.10% |
| 2024-07-22 |
007409 |
鹏扬淳开债券C |
1.0300 |
1.1740 |
1.0289 |
1.1729 |
0.0011 |
0.11% |
| 2024-07-19 |
007409 |
鹏扬淳开债券C |
1.0289 |
1.1729 |
1.0286 |
1.1726 |
0.0003 |
0.03% |
| 2024-07-18 |
007409 |
鹏扬淳开债券C |
1.0286 |
1.1726 |
1.0285 |
1.1725 |
0.0001 |
0.01% |
| 2024-07-17 |
007409 |
鹏扬淳开债券C |
1.0285 |
1.1725 |
1.0286 |
1.1726 |
-0.0001 |
-0.01% |
| 2024-07-16 |
007409 |
鹏扬淳开债券C |
1.0286 |
1.1726 |
1.0283 |
1.1723 |
0.0003 |
0.03% |
| 2024-07-15 |
007409 |
鹏扬淳开债券C |
1.0283 |
1.1723 |
1.0280 |
1.1720 |
0.0003 |
0.03% |
| 2024-07-12 |
007409 |
鹏扬淳开债券C |
1.0280 |
1.1720 |
1.0277 |
1.1717 |
0.0003 |
0.03% |
| 2024-07-11 |
007409 |
鹏扬淳开债券C |
1.0277 |
1.1717 |
1.0276 |
1.1716 |
0.0001 |
0.01% |
| 2024-07-10 |
007409 |
鹏扬淳开债券C |
1.0276 |
1.1716 |
1.0275 |
1.1715 |
0.0001 |
0.01% |
| 2024-07-09 |
007409 |
鹏扬淳开债券C |
1.0275 |
1.1715 |
1.0271 |
1.1711 |
0.0004 |
0.04% |
| 2024-07-08 |
007409 |
鹏扬淳开债券C |
1.0271 |
1.1711 |
1.0279 |
1.1719 |
-0.0008 |
-0.08% |
| 2024-07-05 |
007409 |
鹏扬淳开债券C |
1.0279 |
1.1719 |
1.0284 |
1.1724 |
-0.0005 |
-0.05% |
| 2024-07-04 |
007409 |
鹏扬淳开债券C |
1.0284 |
1.1724 |
1.0282 |
1.1722 |
0.0002 |
0.02% |
| 2024-07-03 |
007409 |
鹏扬淳开债券C |
1.0282 |
1.1722 |
1.0277 |
1.1717 |
0.0005 |
0.05% |
| 2024-07-02 |
007409 |
鹏扬淳开债券C |
1.0277 |
1.1717 |
1.0720 |
1.1710 |
0.0007 |
0.07% |
| 2024-07-01 |
007409 |
鹏扬淳开债券C |
1.0720 |
1.1710 |
1.0728 |
1.1718 |
-0.0008 |
-0.07% |
| 2024-06-28 |
007409 |
鹏扬淳开债券C |
1.0728 |
1.1718 |
1.0724 |
1.1714 |
0.0004 |
0.04% |
| 2024-06-27 |
007409 |
鹏扬淳开债券C |
1.0724 |
1.1714 |
1.0719 |
1.1709 |
0.0005 |
0.05% |
| 2024-06-26 |
007409 |
鹏扬淳开债券C |
1.0719 |
1.1709 |
1.0717 |
1.1707 |
0.0002 |
0.02% |
| 2024-06-25 |
007409 |
鹏扬淳开债券C |
1.0717 |
1.1707 |
1.0712 |
1.1702 |
0.0005 |
0.05% |
| 2024-06-24 |
007409 |
鹏扬淳开债券C |
1.0712 |
1.1702 |
1.0708 |
1.1698 |
0.0004 |
0.04% |
| 2024-06-21 |
007409 |
鹏扬淳开债券C |
1.0708 |
1.1698 |
1.0711 |
1.1701 |
-0.0003 |
-0.03% |
| 2024-06-20 |
007409 |
鹏扬淳开债券C |
1.0711 |
1.1701 |
1.0710 |
1.1700 |
0.0001 |
0.01% |
| 2024-06-19 |
007409 |
鹏扬淳开债券C |
1.0710 |
1.1700 |
1.0706 |
1.1696 |
0.0004 |
0.04% |
| 2024-06-18 |
007409 |
鹏扬淳开债券C |
1.0706 |
1.1696 |
1.0702 |
1.1692 |
0.0004 |
0.04% |
| 2024-06-17 |
007409 |
鹏扬淳开债券C |
1.0702 |
1.1692 |
1.0699 |
1.1689 |
0.0003 |
0.03% |
| 2024-06-14 |
007409 |
鹏扬淳开债券C |
1.0699 |
1.1689 |
1.0696 |
1.1686 |
0.0003 |
0.03% |
| 2024-06-13 |
007409 |
鹏扬淳开债券C |
1.0696 |
1.1686 |
1.0694 |
1.1684 |
0.0002 |
0.02% |
| 2024-06-12 |
007409 |
鹏扬淳开债券C |
1.0694 |
1.1684 |
1.0693 |
1.1683 |
0.0001 |
0.01% |
| 2024-06-11 |
007409 |
鹏扬淳开债券C |
1.0693 |
1.1683 |
1.0687 |
1.1677 |
0.0006 |
0.06% |
| 2024-06-07 |
007409 |
鹏扬淳开债券C |
1.0687 |
1.1677 |
1.0685 |
1.1675 |
0.0002 |
0.02% |
| 2024-06-06 |
007409 |
鹏扬淳开债券C |
1.0685 |
1.1675 |
1.0681 |
1.1671 |
0.0004 |
0.04% |
| 2024-06-05 |
007409 |
鹏扬淳开债券C |
1.0681 |
1.1671 |
1.0675 |
1.1665 |
0.0006 |
0.06% |
| 2024-06-04 |
007409 |
鹏扬淳开债券C |
1.0675 |
1.1665 |
1.0673 |
1.1663 |
0.0002 |
0.02% |
| 2024-06-03 |
007409 |
鹏扬淳开债券C |
1.0673 |
1.1663 |
1.0668 |
1.1658 |
0.0005 |
0.05% |
| 2024-05-31 |
007409 |
鹏扬淳开债券C |
1.0668 |
1.1658 |
1.0668 |
1.1658 |
0.0000 |
0.00% |
| 2024-05-30 |
007409 |
鹏扬淳开债券C |
1.0668 |
1.1658 |
1.0666 |
1.1656 |
0.0002 |
0.02% |
| 2024-05-29 |
007409 |
鹏扬淳开债券C |
1.0666 |
1.1656 |
1.0662 |
1.1652 |
0.0004 |
0.04% |
| 2024-05-28 |
007409 |
鹏扬淳开债券C |
1.0662 |
1.1652 |
1.0660 |
1.1650 |
0.0002 |
0.02% |
| 2024-05-27 |
007409 |
鹏扬淳开债券C |
1.0660 |
1.1650 |
1.0659 |
1.1649 |
0.0001 |
0.01% |
| 2024-05-24 |
007409 |
鹏扬淳开债券C |
1.0659 |
1.1649 |
1.0659 |
1.1649 |
0.0000 |
0.00% |
| 2024-05-23 |
007409 |
鹏扬淳开债券C |
1.0659 |
1.1649 |
1.0656 |
1.1646 |
0.0003 |
0.03% |
| 2024-05-22 |
007409 |
鹏扬淳开债券C |
1.0656 |
1.1646 |
1.0653 |
1.1643 |
0.0003 |
0.03% |
| 2024-05-21 |
007409 |
鹏扬淳开债券C |
1.0653 |
1.1643 |
1.0652 |
1.1642 |
0.0001 |
0.01% |
| 2024-05-20 |
007409 |
鹏扬淳开债券C |
1.0652 |
1.1642 |
1.0648 |
1.1638 |
0.0004 |
0.04% |
| 2024-05-17 |
007409 |
鹏扬淳开债券C |
1.0648 |
1.1638 |
1.0651 |
1.1641 |
-0.0003 |
-0.03% |
| 2024-05-16 |
007409 |
鹏扬淳开债券C |
1.0651 |
1.1641 |
1.0652 |
1.1642 |
-0.0001 |
-0.01% |
| 2024-05-15 |
007409 |
鹏扬淳开债券C |
1.0652 |
1.1642 |
1.0651 |
1.1641 |
0.0001 |
0.01% |
| 2024-05-14 |
007409 |
鹏扬淳开债券C |
1.0651 |
1.1641 |
1.0646 |
1.1636 |
0.0005 |
0.05% |
| 2024-05-13 |
007409 |
鹏扬淳开债券C |
1.0646 |
1.1636 |
1.0640 |
1.1630 |
0.0006 |
0.06% |
| 2024-05-10 |
007409 |
鹏扬淳开债券C |
1.0640 |
1.1630 |
1.0640 |
1.1630 |
0.0000 |
0.00% |
| 2024-05-09 |
007409 |
鹏扬淳开债券C |
1.0640 |
1.1630 |
1.0643 |
1.1633 |
-0.0003 |
-0.03% |
| 2024-05-08 |
007409 |
鹏扬淳开债券C |
1.0643 |
1.1633 |
1.0638 |
1.1628 |
0.0005 |
0.05% |
| 2024-05-07 |
007409 |
鹏扬淳开债券C |
1.0638 |
1.1628 |
1.0631 |
1.1621 |
0.0007 |
0.07% |
| 2024-05-06 |
007409 |
鹏扬淳开债券C |
1.0631 |
1.1621 |
1.0626 |
1.1616 |
0.0005 |
0.05% |
| 2024-04-30 |
007409 |
鹏扬淳开债券C |
1.0626 |
1.1616 |
1.0618 |
1.1608 |
0.0008 |
0.08% |
| 2024-04-29 |
007409 |
鹏扬淳开债券C |
1.0618 |
1.1608 |
1.0635 |
1.1625 |
-0.0017 |
-0.16% |
| 2024-04-26 |
007409 |
鹏扬淳开债券C |
1.0635 |
1.1625 |
1.0653 |
1.1643 |
-0.0018 |
-0.17% |
| 2024-04-25 |
007409 |
鹏扬淳开债券C |
1.0653 |
1.1643 |
1.0657 |
1.1647 |
-0.0004 |
-0.04% |
| 2024-04-24 |
007409 |
鹏扬淳开债券C |
1.0657 |
1.1647 |
1.0670 |
1.1660 |
-0.0013 |
-0.12% |
| 2024-04-23 |
007409 |
鹏扬淳开债券C |
1.0670 |
1.1660 |
1.0660 |
1.1650 |
0.0010 |
0.09% |
| 2024-04-22 |
007409 |
鹏扬淳开债券C |
1.0660 |
1.1650 |
1.0651 |
1.1641 |
0.0009 |
0.08% |
| 2024-04-19 |
007409 |
鹏扬淳开债券C |
1.0651 |
1.1641 |
1.0646 |
1.1636 |
0.0005 |
0.05% |
| 2024-04-18 |
007409 |
鹏扬淳开债券C |
1.0646 |
1.1636 |
1.0637 |
1.1627 |
0.0009 |
0.08% |
| 2024-04-17 |
007409 |
鹏扬淳开债券C |
1.0637 |
1.1627 |
1.0632 |
1.1622 |
0.0005 |
0.05% |
| 2024-04-16 |
007409 |
鹏扬淳开债券C |
1.0632 |
1.1622 |
1.0632 |
1.1622 |
0.0000 |
0.00% |
| 2024-04-15 |
007409 |
鹏扬淳开债券C |
1.0632 |
1.1622 |
1.0629 |
1.1619 |
0.0003 |
0.03% |
| 2024-04-12 |
007409 |
鹏扬淳开债券C |
1.0629 |
1.1619 |
1.0617 |
1.1607 |
0.0012 |
0.11% |
| 2024-04-11 |
007409 |
鹏扬淳开债券C |
1.0617 |
1.1607 |
1.0610 |
1.1600 |
0.0007 |
0.07% |
| 2024-04-10 |
007409 |
鹏扬淳开债券C |
1.0610 |
1.1600 |
1.0608 |
1.1598 |
0.0002 |
0.02% |
| 2024-04-09 |
007409 |
鹏扬淳开债券C |
1.0608 |
1.1598 |
1.0602 |
1.1592 |
0.0006 |
0.06% |
| 2024-04-08 |
007409 |
鹏扬淳开债券C |
1.0602 |
1.1592 |
1.0592 |
1.1582 |
0.0010 |
0.09% |
| 2024-04-03 |
007409 |
鹏扬淳开债券C |
1.0592 |
1.1582 |
1.0586 |
1.1576 |
0.0006 |
0.06% |
| 2024-04-02 |
007409 |
鹏扬淳开债券C |
1.0586 |
1.1576 |
1.0579 |
1.1569 |
0.0007 |
0.07% |
| 2024-04-01 |
007409 |
鹏扬淳开债券C |
1.0579 |
1.1569 |
1.0581 |
1.1571 |
-0.0002 |
-0.02% |
| 2024-03-29 |
007409 |
鹏扬淳开债券C |
1.0581 |
1.1571 |
1.0577 |
1.1567 |
0.0004 |
0.04% |
| 2024-03-28 |
007409 |
鹏扬淳开债券C |
1.0577 |
1.1567 |
1.0574 |
1.1564 |
0.0003 |
0.03% |
| 2024-03-27 |
007409 |
鹏扬淳开债券C |
1.0574 |
1.1564 |
1.0570 |
1.1560 |
0.0004 |
0.04% |
| 2024-03-26 |
007409 |
鹏扬淳开债券C |
1.0570 |
1.1560 |
1.0569 |
1.1559 |
0.0001 |
0.01% |
| 2024-03-25 |
007409 |
鹏扬淳开债券C |
1.0569 |
1.1559 |
1.0571 |
1.1561 |
-0.0002 |
-0.02% |
| 2024-03-22 |
007409 |
鹏扬淳开债券C |
1.0571 |
1.1561 |
1.0571 |
1.1561 |
0.0000 |
0.00% |
| 2024-03-21 |
007409 |
鹏扬淳开债券C |
1.0571 |
1.1561 |
1.0565 |
1.1555 |
0.0006 |
0.06% |
| 2024-03-20 |
007409 |
鹏扬淳开债券C |
1.0565 |
1.1555 |
1.0567 |
1.1557 |
-0.0002 |
-0.02% |
| 2024-03-19 |
007409 |
鹏扬淳开债券C |
1.0567 |
1.1557 |
1.0561 |
1.1551 |
0.0006 |
0.06% |
| 2024-03-18 |
007409 |
鹏扬淳开债券C |
1.0561 |
1.1551 |
1.0554 |
1.1544 |
0.0007 |
0.07% |
| 2024-03-15 |
007409 |
鹏扬淳开债券C |
1.0554 |
1.1544 |
1.0552 |
1.1542 |
0.0002 |
0.02% |
| 2024-03-14 |
007409 |
鹏扬淳开债券C |
1.0552 |
1.1542 |
1.0557 |
1.1547 |
-0.0005 |
-0.05% |
| 2024-03-13 |
007409 |
鹏扬淳开债券C |
1.0557 |
1.1547 |
1.0560 |
1.1550 |
-0.0003 |
-0.03% |
| 2024-03-12 |
007409 |
鹏扬淳开债券C |
1.0560 |
1.1550 |
1.0574 |
1.1564 |
-0.0014 |
-0.13% |
| 2024-03-11 |
007409 |
鹏扬淳开债券C |
1.0574 |
1.1564 |
1.0578 |
1.1568 |
-0.0004 |
-0.04% |
| 2024-03-08 |
007409 |
鹏扬淳开债券C |
1.0578 |
1.1568 |
1.0573 |
1.1563 |
0.0005 |
0.05% |
| 2024-03-07 |
007409 |
鹏扬淳开债券C |
1.0573 |
1.1563 |
1.0565 |
1.1555 |
0.0008 |
0.08% |
| 2024-03-06 |
007409 |
鹏扬淳开债券C |
1.0565 |
1.1555 |
1.0547 |
1.1537 |
0.0018 |
0.17% |
| 2024-03-05 |
007409 |
鹏扬淳开债券C |
1.0547 |
1.1537 |
1.0542 |
1.1532 |
0.0005 |
0.05% |
| 2024-03-04 |
007409 |
鹏扬淳开债券C |
1.0542 |
1.1532 |
1.0539 |
1.1529 |
0.0003 |
0.03% |
| 2024-03-01 |
007409 |
鹏扬淳开债券C |
1.0539 |
1.1529 |
1.0546 |
1.1536 |
-0.0007 |
-0.07% |
| 2024-02-29 |
007409 |
鹏扬淳开债券C |
1.0546 |
1.1536 |
1.0533 |
1.1523 |
0.0013 |
0.12% |
| 2024-02-28 |
007409 |
鹏扬淳开债券C |
1.0533 |
1.1523 |
1.0526 |
1.1516 |
0.0007 |
0.07% |
| 2024-02-27 |
007409 |
鹏扬淳开债券C |
1.0526 |
1.1516 |
1.0519 |
1.1509 |
0.0007 |
0.07% |
| 2024-02-26 |
007409 |
鹏扬淳开债券C |
1.0519 |
1.1509 |
1.0514 |
1.1504 |
0.0005 |
0.05% |
| 2024-02-23 |
007409 |
鹏扬淳开债券C |
1.0514 |
1.1504 |
1.0508 |
1.1498 |
0.0006 |
0.06% |
| 2024-02-22 |
007409 |
鹏扬淳开债券C |
1.0508 |
1.1498 |
1.0502 |
1.1492 |
0.0006 |
0.06% |
| 2024-02-21 |
007409 |
鹏扬淳开债券C |
1.0502 |
1.1492 |
1.0499 |
1.1489 |
0.0003 |
0.03% |
| 2024-02-20 |
007409 |
鹏扬淳开债券C |
1.0499 |
1.1489 |
1.0491 |
1.1481 |
0.0008 |
0.08% |
| 2024-02-19 |
007409 |
鹏扬淳开债券C |
1.0491 |
1.1481 |
1.0482 |
1.1472 |
0.0009 |
0.09% |
