鹏扬淳明债券C基金净值查询(007565)
今天最新净值
1.0654
0.0003 0.0300%
2025-02-10
- 累计净值：1.1824
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：8.0783亿
- 最近资产：1.52亿元
- 基金公司：鹏扬基金
- 基金经理：王华 王莹莹 王黎骁
近一季,鹏扬淳明债券C(007565)基金累计收益率1.73%
| 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 |
007565 |
鹏扬淳明债券C |
1.0652 |
1.1822 |
1.0654 |
1.1824 |
-0.0002 |
-0.02% |
| 2025-02-07 |
007565 |
鹏扬淳明债券C |
1.0654 |
1.1824 |
1.0651 |
1.1821 |
0.0003 |
0.03% |
| 2025-02-06 |
007565 |
鹏扬淳明债券C |
1.0651 |
1.1821 |
1.0645 |
1.1815 |
0.0006 |
0.06% |
| 2025-02-05 |
007565 |
鹏扬淳明债券C |
1.0645 |
1.1815 |
1.0639 |
1.1809 |
0.0006 |
0.06% |
| 2025-01-27 |
007565 |
鹏扬淳明债券C |
1.0639 |
1.1809 |
1.0624 |
1.1794 |
0.0015 |
0.14% |
| 2025-01-22 |
007565 |
鹏扬淳明债券C |
1.0629 |
1.1799 |
1.0627 |
1.1797 |
0.0002 |
0.02% |
| 2025-01-14 |
007565 |
鹏扬淳明债券C |
1.0637 |
1.1807 |
1.0636 |
1.1806 |
0.0001 |
0.01% |
| 2025-01-13 |
007565 |
鹏扬淳明债券C |
1.0636 |
1.1806 |
1.0636 |
1.1806 |
0.0000 |
0.00% |
| 2025-01-10 |
007565 |
鹏扬淳明债券C |
1.0636 |
1.1806 |
1.0641 |
1.1811 |
-0.0005 |
-0.05% |
| 2025-01-09 |
007565 |
鹏扬淳明债券C |
1.0641 |
1.1811 |
1.0647 |
1.1817 |
-0.0006 |
-0.06% |
|
|
| 2025-01-08 |
007565 |
鹏扬淳明债券C |
1.0647 |
1.1817 |
1.0648 |
1.1818 |
-0.0001 |
-0.01% |
| 2025-01-07 |
007565 |
鹏扬淳明债券C |
1.0648 |
1.1818 |
1.0652 |
1.1822 |
-0.0004 |
-0.04% |
| 2025-01-06 |
007565 |
鹏扬淳明债券C |
1.0652 |
1.1822 |
1.0649 |
1.1819 |
0.0003 |
0.03% |
| 2025-01-03 |
007565 |
鹏扬淳明债券C |
1.0649 |
1.1819 |
1.0639 |
1.1809 |
0.0010 |
0.09% |
| 2025-01-02 |
007565 |
鹏扬淳明债券C |
1.0639 |
1.1809 |
1.0618 |
1.1788 |
0.0021 |
0.20% |
| 2024-12-31 |
007565 |
鹏扬淳明债券C |
1.0618 |
1.1788 |
1.0606 |
1.1776 |
0.0012 |
0.11% |
| 2024-12-26 |
007565 |
鹏扬淳明债券C |
1.0595 |
1.1765 |
1.0597 |
1.1767 |
-0.0002 |
-0.02% |
| 2024-12-25 |
007565 |
鹏扬淳明债券C |
1.0597 |
1.1767 |
1.0600 |
1.1770 |
-0.0003 |
-0.03% |
| 2024-12-24 |
007565 |
鹏扬淳明债券C |
1.0600 |
1.1770 |
1.0605 |
1.1775 |
-0.0005 |
-0.05% |
| 2024-12-23 |
007565 |
鹏扬淳明债券C |
1.0605 |
1.1775 |
1.0601 |
1.1771 |
0.0004 |
0.04% |
| 2024-12-20 |
007565 |
鹏扬淳明债券C |
1.0601 |
1.1771 |
1.0593 |
1.1763 |
0.0008 |
0.08% |
| 2024-12-19 |
007565 |
鹏扬淳明债券C |
1.0593 |
1.1763 |
1.0598 |
1.1768 |
-0.0005 |
-0.05% |
| 2024-12-18 |
007565 |
鹏扬淳明债券C |
1.0598 |
1.1768 |
1.0606 |
1.1776 |
-0.0008 |
-0.08% |
| 2024-12-17 |
007565 |
鹏扬淳明债券C |
1.0606 |
1.1776 |
1.0607 |
1.1777 |
-0.0001 |
-0.01% |
| 2024-12-16 |
007565 |
鹏扬淳明债券C |
1.0607 |
1.1777 |
1.0596 |
1.1766 |
0.0011 |
0.10% |
|
|
| 2024-12-13 |
007565 |
鹏扬淳明债券C |
1.0596 |
1.1766 |
1.0584 |
1.1754 |
0.0012 |
0.11% |
| 2024-12-12 |
007565 |
鹏扬淳明债券C |
1.0584 |
1.1754 |
1.0579 |
1.1749 |
0.0005 |
0.05% |
| 2024-12-11 |
007565 |
鹏扬淳明债券C |
1.0579 |
1.1749 |
1.0579 |
1.1749 |
0.0000 |
0.00% |
| 2024-12-10 |
007565 |
鹏扬淳明债券C |
1.0579 |
1.1749 |
1.0564 |
1.1734 |
0.0015 |
0.14% |
| 2024-12-09 |
007565 |
鹏扬淳明债券C |
1.0564 |
1.1734 |
1.0559 |
1.1729 |
0.0005 |
0.05% |
| 2024-12-06 |
007565 |
鹏扬淳明债券C |
1.0559 |
1.1729 |
1.0558 |
1.1728 |
0.0001 |
0.01% |
| 2024-12-05 |
007565 |
鹏扬淳明债券C |
1.0558 |
1.1728 |
1.0554 |
1.1724 |
0.0004 |
0.04% |
| 2024-12-04 |
007565 |
鹏扬淳明债券C |
1.0554 |
1.1724 |
1.0549 |
1.1719 |
0.0005 |
0.05% |
| 2024-12-03 |
007565 |
鹏扬淳明债券C |
1.0549 |
1.1719 |
1.0546 |
1.1716 |
0.0003 |
0.03% |
| 2024-12-02 |
007565 |
鹏扬淳明债券C |
1.0546 |
1.1716 |
1.0531 |
1.1701 |
0.0015 |
0.14% |
| 2024-11-29 |
007565 |
鹏扬淳明债券C |
1.0531 |
1.1701 |
1.0524 |
1.1694 |
0.0007 |
0.07% |
| 2024-11-28 |
007565 |
鹏扬淳明债券C |
1.0524 |
1.1694 |
1.0520 |
1.1690 |
0.0004 |
0.04% |
| 2024-11-27 |
007565 |
鹏扬淳明债券C |
1.0520 |
1.1690 |
1.0517 |
1.1687 |
0.0003 |
0.03% |
| 2024-11-26 |
007565 |
鹏扬淳明债券C |
1.0517 |
1.1687 |
1.0513 |
1.1683 |
0.0004 |
0.04% |
| 2024-11-25 |
007565 |
鹏扬淳明债券C |
1.0513 |
1.1683 |
1.0508 |
1.1678 |
0.0005 |
0.05% |
| 2024-11-22 |
007565 |
鹏扬淳明债券C |
1.0508 |
1.1678 |
1.0505 |
1.1675 |
0.0003 |
0.03% |
| 2024-11-21 |
007565 |
鹏扬淳明债券C |
1.0505 |
1.1675 |
1.0502 |
1.1672 |
0.0003 |
0.03% |
| 2024-11-20 |
007565 |
鹏扬淳明债券C |
1.0502 |
1.1672 |
1.0500 |
1.1670 |
0.0002 |
0.02% |
| 2024-11-19 |
007565 |
鹏扬淳明债券C |
1.0500 |
1.1670 |
1.0499 |
1.1669 |
0.0001 |
0.01% |
| 2024-11-18 |
007565 |
鹏扬淳明债券C |
1.0499 |
1.1669 |
1.0497 |
1.1667 |
0.0002 |
0.02% |
| 2024-11-15 |
007565 |
鹏扬淳明债券C |
1.0497 |
1.1667 |
1.0489 |
1.1659 |
0.0008 |
0.08% |
| 2024-11-14 |
007565 |
鹏扬淳明债券C |
1.0489 |
1.1659 |
1.0487 |
1.1657 |
0.0002 |
0.02% |
| 2024-11-13 |
007565 |
鹏扬淳明债券C |
1.0487 |
1.1657 |
1.0483 |
1.1653 |
0.0004 |
0.04% |
| 2024-11-12 |
007565 |
鹏扬淳明债券C |
1.0483 |
1.1653 |
1.0478 |
1.1648 |
0.0005 |
0.05% |
| 2024-11-11 |
007565 |
鹏扬淳明债券C |
1.0478 |
1.1648 |
1.0473 |
1.1643 |
0.0005 |
0.05% |
