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
近半年,鹏扬淳开债券C(007409)基金累计收益率2.55%
| 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% |
