鹏扬淳悦一年定开债发起式基金净值查询(008807)
今天最新净值
1.0100
0.0000 0.0000%
2025-02-10
- 累计净值：1.1540
- 成立日期：2020-02-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.3411亿
- 最近资产：19.71亿元
- 基金公司：鹏扬基金
- 基金经理：王华 焦翠 茹昱
近一季,鹏扬淳悦一年定开债发起式(008807)基金累计收益率1.42%
| 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 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0091 |
1.1531 |
1.0100 |
1.1540 |
-0.0009 |
-0.09% |
| 2025-02-07 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0100 |
1.1540 |
1.0100 |
1.1540 |
0.0000 |
0.00% |
| 2025-02-06 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0100 |
1.1540 |
1.0093 |
1.1533 |
0.0007 |
0.07% |
| 2025-02-05 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0093 |
1.1533 |
1.0088 |
1.1528 |
0.0005 |
0.05% |
| 2025-01-27 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0088 |
1.1528 |
1.0073 |
1.1513 |
0.0015 |
0.15% |
| 2025-01-22 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0081 |
1.1521 |
1.0081 |
1.1521 |
0.0000 |
0.00% |
| 2025-01-14 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0185 |
1.1525 |
1.0180 |
1.1520 |
0.0005 |
0.05% |
| 2025-01-13 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0180 |
1.1520 |
1.0187 |
1.1527 |
-0.0007 |
-0.07% |
| 2025-01-10 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0187 |
1.1527 |
1.0188 |
1.1528 |
-0.0001 |
-0.01% |
| 2025-01-09 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0188 |
1.1528 |
1.0197 |
1.1537 |
-0.0009 |
-0.09% |
|
|
| 2025-01-08 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0197 |
1.1537 |
1.0200 |
1.1540 |
-0.0003 |
-0.03% |
| 2025-01-07 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0200 |
1.1540 |
1.0206 |
1.1546 |
-0.0006 |
-0.06% |
| 2025-01-06 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0206 |
1.1546 |
1.0206 |
1.1546 |
0.0000 |
0.00% |
| 2025-01-03 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0206 |
1.1546 |
1.0203 |
1.1543 |
0.0003 |
0.03% |
| 2025-01-02 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0203 |
1.1543 |
1.0191 |
1.1531 |
0.0012 |
0.12% |
| 2024-12-31 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0191 |
1.1531 |
1.0183 |
1.1523 |
0.0008 |
0.08% |
| 2024-12-26 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0172 |
1.1512 |
1.0169 |
1.1509 |
0.0003 |
0.03% |
| 2024-12-25 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0169 |
1.1509 |
1.0177 |
1.1517 |
-0.0008 |
-0.08% |
| 2024-12-24 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0177 |
1.1517 |
1.0181 |
1.1521 |
-0.0004 |
-0.04% |
| 2024-12-23 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0181 |
1.1521 |
1.0175 |
1.1515 |
0.0006 |
0.06% |
| 2024-12-20 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0175 |
1.1515 |
1.0159 |
1.1499 |
0.0016 |
0.16% |
| 2024-12-19 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0159 |
1.1499 |
1.0156 |
1.1496 |
0.0003 |
0.03% |
| 2024-12-18 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0156 |
1.1496 |
1.0162 |
1.1502 |
-0.0006 |
-0.06% |
| 2024-12-17 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0162 |
1.1502 |
1.0165 |
1.1505 |
-0.0003 |
-0.03% |
| 2024-12-16 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0165 |
1.1505 |
1.0152 |
1.1492 |
0.0013 |
0.13% |
|
|
| 2024-12-13 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0152 |
1.1492 |
1.0137 |
1.1477 |
0.0015 |
0.15% |
| 2024-12-12 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0137 |
1.1477 |
1.0127 |
1.1467 |
0.0010 |
0.10% |
| 2024-12-11 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0127 |
1.1467 |
1.0125 |
1.1465 |
0.0002 |
0.02% |
| 2024-12-10 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0125 |
1.1465 |
1.0108 |
1.1448 |
0.0017 |
0.17% |
| 2024-12-09 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0108 |
1.1448 |
1.0102 |
1.1442 |
0.0006 |
0.06% |
| 2024-12-06 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0102 |
1.1442 |
1.0102 |
1.1442 |
0.0000 |
0.00% |
| 2024-12-05 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0102 |
1.1442 |
1.0100 |
1.1440 |
0.0002 |
0.02% |
| 2024-12-04 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0100 |
1.1440 |
1.0093 |
1.1433 |
0.0007 |
0.07% |
| 2024-12-03 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0093 |
1.1433 |
1.0095 |
1.1435 |
-0.0002 |
-0.02% |
| 2024-12-02 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0095 |
1.1435 |
1.0075 |
1.1415 |
0.0020 |
0.20% |
| 2024-11-29 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0075 |
1.1415 |
1.0066 |
1.1406 |
0.0009 |
0.09% |
| 2024-11-28 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0066 |
1.1406 |
1.0062 |
1.1402 |
0.0004 |
0.04% |
| 2024-11-27 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0062 |
1.1402 |
1.0061 |
1.1401 |
0.0001 |
0.01% |
| 2024-11-26 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0061 |
1.1401 |
1.0060 |
1.1400 |
0.0001 |
0.01% |
| 2024-11-25 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0060 |
1.1400 |
1.0156 |
1.1396 |
0.0004 |
0.04% |
| 2024-11-22 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0156 |
1.1396 |
1.0156 |
1.1396 |
0.0000 |
0.00% |
| 2024-11-21 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0156 |
1.1396 |
1.0153 |
1.1393 |
0.0003 |
0.03% |
| 2024-11-20 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0153 |
1.1393 |
1.0152 |
1.1392 |
0.0001 |
0.01% |
| 2024-11-19 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0152 |
1.1392 |
1.0151 |
1.1391 |
0.0001 |
0.01% |
| 2024-11-18 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0151 |
1.1391 |
1.0153 |
1.1393 |
-0.0002 |
-0.02% |
| 2024-11-15 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0153 |
1.1393 |
1.0151 |
1.1391 |
0.0002 |
0.02% |
| 2024-11-14 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0151 |
1.1391 |
1.0150 |
1.1390 |
0.0001 |
0.01% |
| 2024-11-13 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0150 |
1.1390 |
1.0153 |
1.1393 |
-0.0003 |
-0.03% |
| 2024-11-12 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0153 |
1.1393 |
1.0151 |
1.1391 |
0.0002 |
0.02% |
| 2024-11-11 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0151 |
1.1391 |
1.0148 |
1.1388 |
0.0003 |
0.03% |
