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鹏扬淳明债券C基金净值查询(007565)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0654 0.0003 0.0300% 2025-02-10

盘中实时估值(仅供参考) %

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

近一年鹏扬淳明债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,鹏扬淳明债券C(007565)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	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%
2024-11-08	007565	鹏扬淳明债券C	1.0473	1.1643	1.0473	1.1643	0.0000	0.00%
2024-11-07	007565	鹏扬淳明债券C	1.0473	1.1643	1.0468	1.1638	0.0005	0.05%
2024-11-06	007565	鹏扬淳明债券C	1.0468	1.1638	1.0466	1.1636	0.0002	0.02%
2024-11-05	007565	鹏扬淳明债券C	1.0466	1.1636	1.0460	1.1630	0.0006	0.06%
2024-11-04	007565	鹏扬淳明债券C	1.0460	1.1630	1.0450	1.1620	0.0010	0.10%
2024-11-01	007565	鹏扬淳明债券C	1.0450	1.1620	1.0447	1.1617	0.0003	0.03%
2024-10-31	007565	鹏扬淳明债券C	1.0447	1.1617	1.0448	1.1618	-0.0001	-0.01%
2024-10-30	007565	鹏扬淳明债券C	1.0448	1.1618	1.0450	1.1620	-0.0002	-0.02%
2024-10-29	007565	鹏扬淳明债券C	1.0450	1.1620	1.0451	1.1621	-0.0001	-0.01%
2024-10-28	007565	鹏扬淳明债券C	1.0451	1.1621	1.0452	1.1622	-0.0001	-0.01%
2024-10-25	007565	鹏扬淳明债券C	1.0452	1.1622	1.0454	1.1624	-0.0002	-0.02%
2024-10-24	007565	鹏扬淳明债券C	1.0454	1.1624	1.0455	1.1625	-0.0001	-0.01%
2024-10-23	007565	鹏扬淳明债券C	1.0455	1.1625	1.0463	1.1633	-0.0008	-0.08%
2024-10-22	007565	鹏扬淳明债券C	1.0463	1.1633	1.0465	1.1635	-0.0002	-0.02%
2024-10-21	007565	鹏扬淳明债券C	1.0465	1.1635	1.0463	1.1633	0.0002	0.02%
2024-10-18	007565	鹏扬淳明债券C	1.0463	1.1633	1.0461	1.1631	0.0002	0.02%
2024-10-17	007565	鹏扬淳明债券C	1.0461	1.1631	1.0457	1.1627	0.0004	0.04%
2024-10-16	007565	鹏扬淳明债券C	1.0457	1.1627	1.0451	1.1621	0.0006	0.06%
2024-10-15	007565	鹏扬淳明债券C	1.0451	1.1621	1.0436	1.1606	0.0015	0.14%
2024-10-14	007565	鹏扬淳明债券C	1.0436	1.1606	1.0423	1.1593	0.0013	0.12%
2024-10-11	007565	鹏扬淳明债券C	1.0423	1.1593	1.0401	1.1571	0.0022	0.21%
2024-10-10	007565	鹏扬淳明债券C	1.0401	1.1571	1.0395	1.1565	0.0006	0.06%
2024-10-09	007565	鹏扬淳明债券C	1.0395	1.1565	1.0413	1.1583	-0.0018	-0.17%
2024-10-08	007565	鹏扬淳明债券C	1.0413	1.1583	1.0423	1.1593	-0.0010	-0.10%
2024-09-30	007565	鹏扬淳明债券C	1.0423	1.1593	1.0450	1.1620	-0.0027	-0.26%
2024-09-27	007565	鹏扬淳明债券C	1.0450	1.1620	1.0464	1.1634	-0.0014	-0.13%
2024-09-26	007565	鹏扬淳明债券C	1.0464	1.1634	1.0464	1.1634	0.0000	0.00%
2024-09-25	007565	鹏扬淳明债券C	1.0464	1.1634	1.0460	1.1630	0.0004	0.04%
2024-09-24	007565	鹏扬淳明债券C	1.0460	1.1630	1.0464	1.1634	-0.0004	-0.04%
2024-09-23	007565	鹏扬淳明债券C	1.0464	1.1634	1.0464	1.1634	0.0000	0.00%
2024-09-20	007565	鹏扬淳明债券C	1.0464	1.1634	1.0466	1.1636	-0.0002	-0.02%
2024-09-19	007565	鹏扬淳明债券C	1.0466	1.1636	1.0465	1.1635	0.0001	0.01%
2024-09-18	007565	鹏扬淳明债券C	1.0465	1.1635	1.0459	1.1629	0.0006	0.06%
2024-09-13	007565	鹏扬淳明债券C	1.0459	1.1629	1.0455	1.1625	0.0004	0.04%
2024-09-12	007565	鹏扬淳明债券C	1.0455	1.1625	1.0453	1.1623	0.0002	0.02%
2024-09-11	007565	鹏扬淳明债券C	1.0453	1.1623	1.0451	1.1621	0.0002	0.02%
2024-09-10	007565	鹏扬淳明债券C	1.0451	1.1621	1.0449	1.1619	0.0002	0.02%
2024-09-09	007565	鹏扬淳明债券C	1.0449	1.1619	1.0446	1.1616	0.0003	0.03%
2024-09-06	007565	鹏扬淳明债券C	1.0446	1.1616	1.0443	1.1613	0.0003	0.03%
2024-09-05	007565	鹏扬淳明债券C	1.0443	1.1613	1.0441	1.1611	0.0002	0.02%
2024-09-04	007565	鹏扬淳明债券C	1.0441	1.1611	1.0438	1.1608	0.0003	0.03%
2024-09-03	007565	鹏扬淳明债券C	1.0438	1.1608	1.0435	1.1605	0.0003	0.03%
2024-09-02	007565	鹏扬淳明债券C	1.0435	1.1605	1.0429	1.1599	0.0006	0.06%
2024-08-30	007565	鹏扬淳明债券C	1.0429	1.1599	1.0428	1.1598	0.0001	0.01%
2024-08-29	007565	鹏扬淳明债券C	1.0428	1.1598	1.0427	1.1597	0.0001	0.01%
2024-08-28	007565	鹏扬淳明债券C	1.0427	1.1597	1.0426	1.1596	0.0001	0.01%
2024-08-27	007565	鹏扬淳明债券C	1.0426	1.1596	1.0434	1.1604	-0.0008	-0.08%
2024-08-26	007565	鹏扬淳明债券C	1.0434	1.1604	1.0437	1.1607	-0.0003	-0.03%
2024-08-23	007565	鹏扬淳明债券C	1.0437	1.1607	1.0438	1.1608	-0.0001	-0.01%
2024-08-22	007565	鹏扬淳明债券C	1.0438	1.1608	1.0437	1.1607	0.0001	0.01%
2024-08-21	007565	鹏扬淳明债券C	1.0437	1.1607	1.0441	1.1611	-0.0004	-0.04%
2024-08-20	007565	鹏扬淳明债券C	1.0441	1.1611	1.0441	1.1611	0.0000	0.00%
2024-08-19	007565	鹏扬淳明债券C	1.0441	1.1611	1.0439	1.1609	0.0002	0.02%
2024-08-16	007565	鹏扬淳明债券C	1.0439	1.1609	1.0437	1.1607	0.0002	0.02%
2024-08-15	007565	鹏扬淳明债券C	1.0437	1.1607	1.0439	1.1609	-0.0002	-0.02%
2024-08-14	007565	鹏扬淳明债券C	1.0439	1.1609	1.0431	1.1601	0.0008	0.08%
2024-08-13	007565	鹏扬淳明债券C	1.0431	1.1601	1.0428	1.1598	0.0003	0.03%
2024-08-12	007565	鹏扬淳明债券C	1.0428	1.1598	1.0445	1.1615	-0.0017	-0.16%
2024-08-09	007565	鹏扬淳明债券C	1.0445	1.1615	1.0451	1.1621	-0.0006	-0.06%
2024-08-08	007565	鹏扬淳明债券C	1.0451	1.1621	1.0456	1.1626	-0.0005	-0.05%
2024-08-07	007565	鹏扬淳明债券C	1.0456	1.1626	1.0452	1.1622	0.0004	0.04%
2024-08-06	007565	鹏扬淳明债券C	1.0452	1.1622	1.0455	1.1625	-0.0003	-0.03%
2024-08-05	007565	鹏扬淳明债券C	1.0455	1.1625	1.0452	1.1622	0.0003	0.03%
2024-08-02	007565	鹏扬淳明债券C	1.0452	1.1622	1.0448	1.1618	0.0004	0.04%
2024-07-31	007565	鹏扬淳明债券C	1.0442	1.1612	1.0440	1.1610	0.0002	0.02%
2024-07-30	007565	鹏扬淳明债券C	1.0440	1.1610	1.0435	1.1605	0.0005	0.05%
2024-07-29	007565	鹏扬淳明债券C	1.0435	1.1605	1.0423	1.1593	0.0012	0.12%
2024-07-26	007565	鹏扬淳明债券C	1.0423	1.1593	1.0418	1.1588	0.0005	0.05%
2024-07-25	007565	鹏扬淳明债券C	1.0418	1.1588	1.0414	1.1584	0.0004	0.04%
2024-07-24	007565	鹏扬淳明债券C	1.0414	1.1584	1.0412	1.1582	0.0002	0.02%
2024-07-23	007565	鹏扬淳明债券C	1.0412	1.1582	1.0406	1.1576	0.0006	0.06%
2024-07-22	007565	鹏扬淳明债券C	1.0406	1.1576	1.0400	1.1570	0.0006	0.06%
2024-07-19	007565	鹏扬淳明债券C	1.0400	1.1570	1.0398	1.1568	0.0002	0.02%
2024-07-18	007565	鹏扬淳明债券C	1.0398	1.1568	1.0397	1.1567	0.0001	0.01%
2024-07-17	007565	鹏扬淳明债券C	1.0397	1.1567	1.0397	1.1567	0.0000	0.00%
2024-07-16	007565	鹏扬淳明债券C	1.0397	1.1567	1.0395	1.1565	0.0002	0.02%
2024-07-15	007565	鹏扬淳明债券C	1.0395	1.1565	1.0391	1.1561	0.0004	0.04%
2024-07-12	007565	鹏扬淳明债券C	1.0391	1.1561	1.0388	1.1558	0.0003	0.03%
2024-07-11	007565	鹏扬淳明债券C	1.0388	1.1558	1.0386	1.1556	0.0002	0.02%
2024-07-10	007565	鹏扬淳明债券C	1.0386	1.1556	1.0389	1.1559	-0.0003	-0.03%
2024-07-09	007565	鹏扬淳明债券C	1.0389	1.1559	1.0384	1.1554	0.0005	0.05%
2024-07-08	007565	鹏扬淳明债券C	1.0384	1.1554	1.0388	1.1558	-0.0004	-0.04%
2024-07-05	007565	鹏扬淳明债券C	1.0388	1.1558	1.0390	1.1560	-0.0002	-0.02%
2024-07-04	007565	鹏扬淳明债券C	1.0390	1.1560	1.0404	1.1574	-0.0014	-0.13%
2024-07-03	007565	鹏扬淳明债券C	1.0404	1.1574	1.0384	1.1554	0.0020	0.19%
2024-07-02	007565	鹏扬淳明债券C	1.0384	1.1554	1.0381	1.1551	0.0003	0.03%
2024-07-01	007565	鹏扬淳明债券C	1.0381	1.1551	1.0385	1.1555	-0.0004	-0.04%
2024-06-28	007565	鹏扬淳明债券C	1.0385	1.1555	1.0383	1.1553	0.0002	0.02%
2024-06-27	007565	鹏扬淳明债券C	1.0383	1.1553	1.0382	1.1552	0.0001	0.01%
2024-06-26	007565	鹏扬淳明债券C	1.0382	1.1552	1.0379	1.1549	0.0003	0.03%
2024-06-25	007565	鹏扬淳明债券C	1.0379	1.1549	1.0376	1.1546	0.0003	0.03%
2024-06-24	007565	鹏扬淳明债券C	1.0376	1.1546	1.0370	1.1540	0.0006	0.06%
2024-06-21	007565	鹏扬淳明债券C	1.0370	1.1540	1.0369	1.1539	0.0001	0.01%
2024-06-20	007565	鹏扬淳明债券C	1.0369	1.1539	1.0367	1.1537	0.0002	0.02%
2024-06-19	007565	鹏扬淳明债券C	1.0367	1.1537	1.0364	1.1534	0.0003	0.03%
2024-06-18	007565	鹏扬淳明债券C	1.0364	1.1534	1.0361	1.1531	0.0003	0.03%
2024-06-17	007565	鹏扬淳明债券C	1.0361	1.1531	1.0358	1.1528	0.0003	0.03%
2024-06-14	007565	鹏扬淳明债券C	1.0358	1.1528	1.0355	1.1525	0.0003	0.03%
2024-06-13	007565	鹏扬淳明债券C	1.0355	1.1525	1.0352	1.1522	0.0003	0.03%
2024-06-12	007565	鹏扬淳明债券C	1.0352	1.1522	1.0351	1.1521	0.0001	0.01%
2024-06-11	007565	鹏扬淳明债券C	1.0351	1.1521	1.0347	1.1517	0.0004	0.04%
2024-06-07	007565	鹏扬淳明债券C	1.0347	1.1517	1.0344	1.1514	0.0003	0.03%
2024-06-06	007565	鹏扬淳明债券C	1.0344	1.1514	1.0334	1.1504	0.0010	0.10%
2024-06-05	007565	鹏扬淳明债券C	1.0334	1.1504	1.0329	1.1499	0.0005	0.05%
2024-06-04	007565	鹏扬淳明债券C	1.0329	1.1499	1.0325	1.1495	0.0004	0.04%
2024-06-03	007565	鹏扬淳明债券C	1.0325	1.1495	1.0317	1.1487	0.0008	0.08%
2024-05-31	007565	鹏扬淳明债券C	1.0317	1.1487	1.0316	1.1486	0.0001	0.01%
2024-05-30	007565	鹏扬淳明债券C	1.0316	1.1486	1.0312	1.1482	0.0004	0.04%
2024-05-29	007565	鹏扬淳明债券C	1.0312	1.1482	1.0304	1.1474	0.0008	0.08%
2024-05-28	007565	鹏扬淳明债券C	1.0304	1.1474	1.0303	1.1473	0.0001	0.01%
2024-05-27	007565	鹏扬淳明债券C	1.0303	1.1473	1.0302	1.1472	0.0001	0.01%
2024-05-24	007565	鹏扬淳明债券C	1.0302	1.1472	1.0305	1.1475	-0.0003	-0.03%
2024-05-23	007565	鹏扬淳明债券C	1.0305	1.1475	1.0301	1.1471	0.0004	0.04%
2024-05-22	007565	鹏扬淳明债券C	1.0301	1.1471	1.0300	1.1470	0.0001	0.01%
2024-05-21	007565	鹏扬淳明债券C	1.0300	1.1470	1.0511	1.1471	-0.0001	-0.01%
2024-05-20	007565	鹏扬淳明债券C	1.0511	1.1471	1.0508	1.1468	0.0003	0.03%
2024-05-17	007565	鹏扬淳明债券C	1.0508	1.1468	1.0507	1.1467	0.0001	0.01%
2024-05-16	007565	鹏扬淳明债券C	1.0507	1.1467	1.0508	1.1468	-0.0001	-0.01%
2024-05-15	007565	鹏扬淳明债券C	1.0508	1.1468	1.0508	1.1468	0.0000	0.00%
2024-05-14	007565	鹏扬淳明债券C	1.0508	1.1468	1.0505	1.1465	0.0003	0.03%
2024-05-13	007565	鹏扬淳明债券C	1.0505	1.1465	1.0498	1.1458	0.0007	0.07%
2024-05-10	007565	鹏扬淳明债券C	1.0498	1.1458	1.0497	1.1457	0.0001	0.01%
2024-05-09	007565	鹏扬淳明债券C	1.0497	1.1457	1.0503	1.1463	-0.0006	-0.06%
2024-05-08	007565	鹏扬淳明债券C	1.0503	1.1463	1.0504	1.1464	-0.0001	-0.01%
2024-05-07	007565	鹏扬淳明债券C	1.0504	1.1464	1.0497	1.1457	0.0007	0.07%
2024-05-06	007565	鹏扬淳明债券C	1.0497	1.1457	1.0491	1.1451	0.0006	0.06%
2024-04-30	007565	鹏扬淳明债券C	1.0491	1.1451	1.0475	1.1435	0.0016	0.15%
2024-04-29	007565	鹏扬淳明债券C	1.0475	1.1435	1.0496	1.1456	-0.0021	-0.20%
2024-04-26	007565	鹏扬淳明债券C	1.0496	1.1456	1.0512	1.1472	-0.0016	-0.15%
2024-04-25	007565	鹏扬淳明债券C	1.0512	1.1472	1.0511	1.1471	0.0001	0.01%
2024-04-24	007565	鹏扬淳明债券C	1.0511	1.1471	1.0522	1.1482	-0.0011	-0.10%
2024-04-23	007565	鹏扬淳明债券C	1.0522	1.1482	1.0515	1.1475	0.0007	0.07%
2024-04-22	007565	鹏扬淳明债券C	1.0515	1.1475	1.0507	1.1467	0.0008	0.08%
2024-04-19	007565	鹏扬淳明债券C	1.0507	1.1467	1.0502	1.1462	0.0005	0.05%
2024-04-18	007565	鹏扬淳明债券C	1.0502	1.1462	1.0494	1.1454	0.0008	0.08%
2024-04-17	007565	鹏扬淳明债券C	1.0494	1.1454	1.0490	1.1450	0.0004	0.04%
2024-04-16	007565	鹏扬淳明债券C	1.0490	1.1450	1.0491	1.1451	-0.0001	-0.01%
2024-04-15	007565	鹏扬淳明债券C	1.0491	1.1451	1.0490	1.1450	0.0001	0.01%
2024-04-12	007565	鹏扬淳明债券C	1.0490	1.1450	1.0482	1.1442	0.0008	0.08%
2024-04-11	007565	鹏扬淳明债券C	1.0482	1.1442	1.0477	1.1437	0.0005	0.05%
2024-04-10	007565	鹏扬淳明债券C	1.0477	1.1437	1.0477	1.1437	0.0000	0.00%
2024-04-09	007565	鹏扬淳明债券C	1.0477	1.1437	1.0472	1.1432	0.0005	0.05%
2024-04-08	007565	鹏扬淳明债券C	1.0472	1.1432	1.0465	1.1425	0.0007	0.07%
2024-04-03	007565	鹏扬淳明债券C	1.0465	1.1425	1.0460	1.1420	0.0005	0.05%
2024-04-02	007565	鹏扬淳明债券C	1.0460	1.1420	1.0453	1.1413	0.0007	0.07%
2024-04-01	007565	鹏扬淳明债券C	1.0453	1.1413	1.0457	1.1417	-0.0004	-0.04%
2024-03-29	007565	鹏扬淳明债券C	1.0457	1.1417	1.0452	1.1412	0.0005	0.05%
2024-03-28	007565	鹏扬淳明债券C	1.0452	1.1412	1.0453	1.1413	-0.0001	-0.01%
2024-03-27	007565	鹏扬淳明债券C	1.0453	1.1413	1.0442	1.1402	0.0011	0.11%
2024-03-26	007565	鹏扬淳明债券C	1.0442	1.1402	1.0442	1.1402	0.0000	0.00%
2024-03-25	007565	鹏扬淳明债券C	1.0442	1.1402	1.0445	1.1405	-0.0003	-0.03%
2024-03-22	007565	鹏扬淳明债券C	1.0445	1.1405	1.0447	1.1407	-0.0002	-0.02%
2024-03-21	007565	鹏扬淳明债券C	1.0447	1.1407	1.0443	1.1403	0.0004	0.04%
2024-03-20	007565	鹏扬淳明债券C	1.0443	1.1403	1.0444	1.1404	-0.0001	-0.01%
2024-03-19	007565	鹏扬淳明债券C	1.0444	1.1404	1.0436	1.1396	0.0008	0.08%
2024-03-18	007565	鹏扬淳明债券C	1.0436	1.1396	1.0428	1.1388	0.0008	0.08%
2024-03-15	007565	鹏扬淳明债券C	1.0428	1.1388	1.0422	1.1382	0.0006	0.06%
2024-03-14	007565	鹏扬淳明债券C	1.0422	1.1382	1.0429	1.1389	-0.0007	-0.07%
2024-03-13	007565	鹏扬淳明债券C	1.0429	1.1389	1.0434	1.1394	-0.0005	-0.05%
2024-03-12	007565	鹏扬淳明债券C	1.0434	1.1394	1.0448	1.1408	-0.0014	-0.13%
2024-03-11	007565	鹏扬淳明债券C	1.0448	1.1408	1.0452	1.1412	-0.0004	-0.04%
2024-03-08	007565	鹏扬淳明债券C	1.0452	1.1412	1.0452	1.1412	0.0000	0.00%
2024-03-07	007565	鹏扬淳明债券C	1.0452	1.1412	1.0452	1.1412	0.0000	0.00%
2024-03-06	007565	鹏扬淳明债券C	1.0452	1.1412	1.0433	1.1393	0.0019	0.18%
2024-03-05	007565	鹏扬淳明债券C	1.0433	1.1393	1.0426	1.1386	0.0007	0.07%
2024-03-04	007565	鹏扬淳明债券C	1.0426	1.1386	1.0421	1.1381	0.0005	0.05%
2024-03-01	007565	鹏扬淳明债券C	1.0421	1.1381	1.0433	1.1393	-0.0012	-0.12%
2024-02-29	007565	鹏扬淳明债券C	1.0433	1.1393	1.0424	1.1384	0.0009	0.09%
2024-02-28	007565	鹏扬淳明债券C	1.0424	1.1384	1.0417	1.1377	0.0007	0.07%
2024-02-27	007565	鹏扬淳明债券C	1.0417	1.1377	1.0413	1.1373	0.0004	0.04%
2024-02-26	007565	鹏扬淳明债券C	1.0413	1.1373	1.0408	1.1368	0.0005	0.05%
2024-02-23	007565	鹏扬淳明债券C	1.0408	1.1368	1.0402	1.1362	0.0006	0.06%
2024-02-22	007565	鹏扬淳明债券C	1.0402	1.1362	1.0395	1.1355	0.0007	0.07%
2024-02-21	007565	鹏扬淳明债券C	1.0395	1.1355	1.0393	1.1353	0.0002	0.02%
2024-02-20	007565	鹏扬淳明债券C	1.0393	1.1353	1.0387	1.1347	0.0006	0.06%
2024-02-19	007565	鹏扬淳明债券C	1.0387	1.1347	1.0381	1.1341	0.0006	0.06%

标签云

鹏扬基金旗下基金涨幅榜

基金名称	单位净值	日增长率
鹏扬先进制造混合A	0.6480	1.16%
鹏扬先进制造混合C	0.6285	1.14%
国企红利ETF	1.0652	0.46%
30年国债	116.5336	0.44%
鹏扬景泰成长混合A	1.5665	0.21%
鹏扬景泰成长混合C	1.5233	0.21%
鹏扬核心价值混合A	1.5266	0.20%
鹏扬核心价值混合C	1.4897	0.20%
鹏扬景升混合A	1.2682	0.13%
鹏扬汇利债券A	1.1198	0.12%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
鹏扬淳泰一年定开债券发起式	1.0321	0.53%
德邦锐裕利率债债券C	1.1225	0.46%
德邦锐裕利率债债券A	1.1159	0.45%
国泰惠丰纯债债券A	1.1212	0.37%
国泰惠丰纯债债券C	1.1185	0.36%
华泰保兴安悦A	1.0943	0.32%
格林泓皓纯债	1.0692	0.32%
华泰保兴安悦C	1.0916	0.32%
华泰保兴安悦债券D	1.0943	0.32%
德邦锐乾债券A	1.0097	0.28%