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
近半年,鹏扬淳明债券C(007565)基金累计收益率1.89%
| 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% |
