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
近一年,鹏扬淳悦一年定开债发起式(008807)基金累计收益率4.16%
| 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% |
| 2024-11-08 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0148 |
1.1388 |
1.0147 |
1.1387 |
0.0001 |
0.01% |
| 2024-11-07 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0147 |
1.1387 |
1.0141 |
1.1381 |
0.0006 |
0.06% |
| 2024-11-06 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0141 |
1.1381 |
1.0140 |
1.1380 |
0.0001 |
0.01% |
| 2024-11-05 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0140 |
1.1380 |
1.0139 |
1.1379 |
0.0001 |
0.01% |
| 2024-11-04 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0139 |
1.1379 |
1.0136 |
1.1376 |
0.0003 |
0.03% |
| 2024-11-01 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0136 |
1.1376 |
1.0129 |
1.1369 |
0.0007 |
0.07% |
| 2024-10-31 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0129 |
1.1369 |
1.0125 |
1.1365 |
0.0004 |
0.04% |
| 2024-10-30 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0125 |
1.1365 |
1.0123 |
1.1363 |
0.0002 |
0.02% |
| 2024-10-29 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0123 |
1.1363 |
1.0121 |
1.1361 |
0.0002 |
0.02% |
| 2024-10-28 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0121 |
1.1361 |
1.0120 |
1.1360 |
0.0001 |
0.01% |
| 2024-10-25 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0120 |
1.1360 |
1.0118 |
1.1358 |
0.0002 |
0.02% |
| 2024-10-24 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0118 |
1.1358 |
1.0117 |
1.1357 |
0.0001 |
0.01% |
| 2024-10-23 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0117 |
1.1357 |
1.0123 |
1.1363 |
-0.0006 |
-0.06% |
| 2024-10-22 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0123 |
1.1363 |
1.0129 |
1.1369 |
-0.0006 |
-0.06% |
| 2024-10-21 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0129 |
1.1369 |
1.0130 |
1.1370 |
-0.0001 |
-0.01% |
| 2024-10-18 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0130 |
1.1370 |
1.0132 |
1.1372 |
-0.0002 |
-0.02% |
| 2024-10-17 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0132 |
1.1372 |
1.0128 |
1.1368 |
0.0004 |
0.04% |
| 2024-10-16 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0128 |
1.1368 |
1.0129 |
1.1369 |
-0.0001 |
-0.01% |
| 2024-10-15 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0129 |
1.1369 |
1.0128 |
1.1368 |
0.0001 |
0.01% |
| 2024-10-14 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0128 |
1.1368 |
1.0120 |
1.1360 |
0.0008 |
0.08% |
| 2024-10-11 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0120 |
1.1360 |
1.0109 |
1.1349 |
0.0011 |
0.11% |
| 2024-10-10 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0109 |
1.1349 |
1.0091 |
1.1331 |
0.0018 |
0.18% |
| 2024-10-09 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0091 |
1.1331 |
1.0095 |
1.1335 |
-0.0004 |
-0.04% |
| 2024-10-08 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0095 |
1.1335 |
1.0108 |
1.1348 |
-0.0013 |
-0.13% |
| 2024-09-30 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0108 |
1.1348 |
1.0127 |
1.1367 |
-0.0019 |
-0.19% |
| 2024-09-27 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0127 |
1.1367 |
1.0145 |
1.1385 |
-0.0018 |
-0.18% |
| 2024-09-26 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0145 |
1.1385 |
1.0146 |
1.1386 |
-0.0001 |
-0.01% |
| 2024-09-25 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0146 |
1.1386 |
1.0135 |
1.1375 |
0.0011 |
0.11% |
| 2024-09-24 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0135 |
1.1375 |
1.0134 |
1.1374 |
0.0001 |
0.01% |
| 2024-09-23 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0134 |
1.1374 |
1.0134 |
1.1374 |
0.0000 |
0.00% |
| 2024-09-20 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0134 |
1.1374 |
1.0134 |
1.1374 |
0.0000 |
0.00% |
| 2024-09-19 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0134 |
1.1374 |
1.0136 |
1.1376 |
-0.0002 |
-0.02% |
| 2024-09-18 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0136 |
1.1376 |
1.0130 |
1.1370 |
0.0006 |
0.06% |
| 2024-09-13 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0130 |
1.1370 |
1.0127 |
1.1367 |
0.0003 |
0.03% |
| 2024-09-12 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0127 |
1.1367 |
1.0125 |
1.1365 |
0.0002 |
0.02% |
| 2024-09-11 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0125 |
1.1365 |
1.0120 |
1.1360 |
0.0005 |
0.05% |
| 2024-09-10 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0120 |
1.1360 |
1.0119 |
1.1359 |
0.0001 |
0.01% |
| 2024-09-09 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0119 |
1.1359 |
1.0116 |
1.1356 |
0.0003 |
0.03% |
| 2024-09-06 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0116 |
1.1356 |
1.0115 |
1.1355 |
0.0001 |
0.01% |
| 2024-09-05 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0115 |
1.1355 |
1.0113 |
1.1353 |
0.0002 |
0.02% |
| 2024-09-04 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0113 |
1.1353 |
1.0112 |
1.1352 |
0.0001 |
0.01% |
| 2024-09-03 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0112 |
1.1352 |
1.0108 |
1.1348 |
0.0004 |
0.04% |
| 2024-09-02 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0108 |
1.1348 |
1.0100 |
1.1340 |
0.0008 |
0.08% |
| 2024-08-30 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0100 |
1.1340 |
1.0098 |
1.1338 |
0.0002 |
0.02% |
| 2024-08-29 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0098 |
1.1338 |
1.0096 |
1.1336 |
0.0002 |
0.02% |
| 2024-08-28 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0096 |
1.1336 |
1.0092 |
1.1332 |
0.0004 |
0.04% |
| 2024-08-27 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0092 |
1.1332 |
1.0099 |
1.1339 |
-0.0007 |
-0.07% |
| 2024-08-26 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0099 |
1.1339 |
1.0239 |
1.1339 |
0.0000 |
0.00% |
| 2024-08-23 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0239 |
1.1339 |
1.0238 |
1.1338 |
0.0001 |
0.01% |
| 2024-08-22 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0238 |
1.1338 |
1.0236 |
1.1336 |
0.0002 |
0.02% |
| 2024-08-21 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0236 |
1.1336 |
1.0240 |
1.1340 |
-0.0004 |
-0.04% |
| 2024-08-20 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0240 |
1.1340 |
1.0240 |
1.1340 |
0.0000 |
0.00% |
| 2024-08-19 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0240 |
1.1340 |
1.0239 |
1.1339 |
0.0001 |
0.01% |
| 2024-08-16 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0239 |
1.1339 |
1.0238 |
1.1338 |
0.0001 |
0.01% |
| 2024-08-15 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0238 |
1.1338 |
1.0243 |
1.1343 |
-0.0005 |
-0.05% |
| 2024-08-14 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0243 |
1.1343 |
1.0236 |
1.1336 |
0.0007 |
0.07% |
| 2024-08-13 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0236 |
1.1336 |
1.0229 |
1.1329 |
0.0007 |
0.07% |
| 2024-08-12 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0229 |
1.1329 |
1.0244 |
1.1344 |
-0.0015 |
-0.15% |
| 2024-08-09 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0244 |
1.1344 |
1.0251 |
1.1351 |
-0.0007 |
-0.07% |
| 2024-08-08 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0251 |
1.1351 |
1.0255 |
1.1355 |
-0.0004 |
-0.04% |
| 2024-08-07 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0255 |
1.1355 |
1.0253 |
1.1353 |
0.0002 |
0.02% |
| 2024-08-06 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0253 |
1.1353 |
1.0257 |
1.1357 |
-0.0004 |
-0.04% |
| 2024-08-05 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0257 |
1.1357 |
1.0253 |
1.1353 |
0.0004 |
0.04% |
| 2024-08-02 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0253 |
1.1353 |
1.0248 |
1.1348 |
0.0005 |
0.05% |
| 2024-07-31 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0243 |
1.1343 |
1.0239 |
1.1339 |
0.0004 |
0.04% |
| 2024-07-30 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0239 |
1.1339 |
1.0238 |
1.1338 |
0.0001 |
0.01% |
| 2024-07-29 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0238 |
1.1338 |
1.0234 |
1.1334 |
0.0004 |
0.04% |
| 2024-07-26 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0234 |
1.1334 |
1.0231 |
1.1331 |
0.0003 |
0.03% |
| 2024-07-25 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0231 |
1.1331 |
1.0228 |
1.1328 |
0.0003 |
0.03% |
| 2024-07-24 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0228 |
1.1328 |
1.0226 |
1.1326 |
0.0002 |
0.02% |
| 2024-07-23 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0226 |
1.1326 |
1.0220 |
1.1320 |
0.0006 |
0.06% |
| 2024-07-22 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0220 |
1.1320 |
1.0211 |
1.1311 |
0.0009 |
0.09% |
| 2024-07-19 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0211 |
1.1311 |
1.0209 |
1.1309 |
0.0002 |
0.02% |
| 2024-07-18 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0209 |
1.1309 |
1.0210 |
1.1310 |
-0.0001 |
-0.01% |
| 2024-07-17 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0210 |
1.1310 |
1.0209 |
1.1309 |
0.0001 |
0.01% |
| 2024-07-16 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0209 |
1.1309 |
1.0208 |
1.1308 |
0.0001 |
0.01% |
| 2024-07-15 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0208 |
1.1308 |
1.0204 |
1.1304 |
0.0004 |
0.04% |
| 2024-07-12 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0204 |
1.1304 |
1.0200 |
1.1300 |
0.0004 |
0.04% |
| 2024-07-11 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0200 |
1.1300 |
1.0198 |
1.1298 |
0.0002 |
0.02% |
| 2024-07-10 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0198 |
1.1298 |
1.0197 |
1.1297 |
0.0001 |
0.01% |
| 2024-07-09 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0197 |
1.1297 |
1.0190 |
1.1290 |
0.0007 |
0.07% |
| 2024-07-08 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0190 |
1.1290 |
1.0200 |
1.1300 |
-0.0010 |
-0.10% |
| 2024-07-05 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0200 |
1.1300 |
1.0205 |
1.1305 |
-0.0005 |
-0.05% |
| 2024-07-04 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0205 |
1.1305 |
1.0204 |
1.1304 |
0.0001 |
0.01% |
| 2024-07-03 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0204 |
1.1304 |
1.0198 |
1.1298 |
0.0006 |
0.06% |
| 2024-07-02 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0198 |
1.1298 |
1.0193 |
1.1293 |
0.0005 |
0.05% |
| 2024-07-01 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0193 |
1.1293 |
1.0198 |
1.1298 |
-0.0005 |
-0.05% |
| 2024-06-28 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0198 |
1.1298 |
1.0195 |
1.1295 |
0.0003 |
0.03% |
| 2024-06-27 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0195 |
1.1295 |
1.0190 |
1.1290 |
0.0005 |
0.05% |
| 2024-06-26 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0190 |
1.1290 |
1.0187 |
1.1287 |
0.0003 |
0.03% |
| 2024-06-25 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0187 |
1.1287 |
1.0183 |
1.1283 |
0.0004 |
0.04% |
| 2024-06-24 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0183 |
1.1283 |
1.0178 |
1.1278 |
0.0005 |
0.05% |
| 2024-06-21 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0178 |
1.1278 |
1.0181 |
1.1281 |
-0.0003 |
-0.03% |
| 2024-06-20 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0181 |
1.1281 |
1.0180 |
1.1280 |
0.0001 |
0.01% |
| 2024-06-19 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0180 |
1.1280 |
1.0177 |
1.1277 |
0.0003 |
0.03% |
| 2024-06-18 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0177 |
1.1277 |
1.0174 |
1.1274 |
0.0003 |
0.03% |
| 2024-06-17 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0174 |
1.1274 |
1.0173 |
1.1273 |
0.0001 |
0.01% |
| 2024-06-14 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0173 |
1.1273 |
1.0171 |
1.1271 |
0.0002 |
0.02% |
| 2024-06-13 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0171 |
1.1271 |
1.0170 |
1.1270 |
0.0001 |
0.01% |
| 2024-06-12 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0170 |
1.1270 |
1.0169 |
1.1269 |
0.0001 |
0.01% |
| 2024-06-11 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0169 |
1.1269 |
1.0166 |
1.1266 |
0.0003 |
0.03% |
| 2024-06-07 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0166 |
1.1266 |
1.0163 |
1.1263 |
0.0003 |
0.03% |
| 2024-06-06 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0163 |
1.1263 |
1.0160 |
1.1260 |
0.0003 |
0.03% |
| 2024-06-05 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0160 |
1.1260 |
1.0156 |
1.1256 |
0.0004 |
0.04% |
| 2024-06-04 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0156 |
1.1256 |
1.0153 |
1.1253 |
0.0003 |
0.03% |
| 2024-06-03 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0153 |
1.1253 |
1.0149 |
1.1249 |
0.0004 |
0.04% |
| 2024-05-31 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0149 |
1.1249 |
1.0149 |
1.1249 |
0.0000 |
0.00% |
| 2024-05-30 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0149 |
1.1249 |
1.0148 |
1.1248 |
0.0001 |
0.01% |
| 2024-05-29 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0148 |
1.1248 |
1.0146 |
1.1246 |
0.0002 |
0.02% |
| 2024-05-28 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0146 |
1.1246 |
1.0142 |
1.1242 |
0.0004 |
0.04% |
| 2024-05-27 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0142 |
1.1242 |
1.0142 |
1.1242 |
0.0000 |
0.00% |
| 2024-05-24 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0142 |
1.1242 |
1.0143 |
1.1243 |
-0.0001 |
-0.01% |
| 2024-05-23 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0143 |
1.1243 |
1.0138 |
1.1238 |
0.0005 |
0.05% |
| 2024-05-22 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0138 |
1.1238 |
1.0136 |
1.1236 |
0.0002 |
0.02% |
| 2024-05-21 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0136 |
1.1236 |
1.0136 |
1.1236 |
0.0000 |
0.00% |
| 2024-05-20 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0136 |
1.1236 |
1.0133 |
1.1233 |
0.0003 |
0.03% |
| 2024-05-17 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0133 |
1.1233 |
1.0132 |
1.1232 |
0.0001 |
0.01% |
| 2024-05-16 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0132 |
1.1232 |
1.0135 |
1.1235 |
-0.0003 |
-0.03% |
| 2024-05-15 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0135 |
1.1235 |
1.0134 |
1.1234 |
0.0001 |
0.01% |
| 2024-05-14 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0134 |
1.1234 |
1.0129 |
1.1229 |
0.0005 |
0.05% |
| 2024-05-13 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0129 |
1.1229 |
1.0121 |
1.1221 |
0.0008 |
0.08% |
| 2024-05-10 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0121 |
1.1221 |
1.0123 |
1.1223 |
-0.0002 |
-0.02% |
| 2024-05-09 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0123 |
1.1223 |
1.0128 |
1.1228 |
-0.0005 |
-0.05% |
| 2024-05-08 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0128 |
1.1228 |
1.0126 |
1.1226 |
0.0002 |
0.02% |
| 2024-05-07 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0126 |
1.1226 |
1.0118 |
1.1218 |
0.0008 |
0.08% |
| 2024-05-06 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0118 |
1.1218 |
1.0111 |
1.1211 |
0.0007 |
0.07% |
| 2024-04-30 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0111 |
1.1211 |
1.0099 |
1.1199 |
0.0012 |
0.12% |
| 2024-04-29 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0099 |
1.1199 |
1.0120 |
1.1220 |
-0.0021 |
-0.21% |
| 2024-04-26 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0120 |
1.1220 |
1.0132 |
1.1232 |
-0.0012 |
-0.12% |
| 2024-04-25 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0132 |
1.1232 |
1.0134 |
1.1234 |
-0.0002 |
-0.02% |
| 2024-04-24 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0134 |
1.1234 |
1.0145 |
1.1245 |
-0.0011 |
-0.11% |
| 2024-04-23 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0145 |
1.1245 |
1.0138 |
1.1238 |
0.0007 |
0.07% |
| 2024-04-22 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0138 |
1.1238 |
1.0131 |
1.1231 |
0.0007 |
0.07% |
| 2024-04-19 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0131 |
1.1231 |
1.0126 |
1.1226 |
0.0005 |
0.05% |
| 2024-04-18 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0126 |
1.1226 |
1.0120 |
1.1220 |
0.0006 |
0.06% |
| 2024-04-17 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0120 |
1.1220 |
1.0117 |
1.1217 |
0.0003 |
0.03% |
| 2024-04-16 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0117 |
1.1217 |
1.0119 |
1.1219 |
-0.0002 |
-0.02% |
| 2024-04-15 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0119 |
1.1219 |
1.0115 |
1.1215 |
0.0004 |
0.04% |
| 2024-04-12 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0115 |
1.1215 |
1.0107 |
1.1207 |
0.0008 |
0.08% |
| 2024-04-11 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0107 |
1.1207 |
1.0102 |
1.1202 |
0.0005 |
0.05% |
| 2024-04-10 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0102 |
1.1202 |
1.0100 |
1.1200 |
0.0002 |
0.02% |
| 2024-04-09 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0100 |
1.1200 |
1.0095 |
1.1195 |
0.0005 |
0.05% |
| 2024-04-08 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0095 |
1.1195 |
1.0088 |
1.1188 |
0.0007 |
0.07% |
| 2024-04-03 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0088 |
1.1188 |
1.0082 |
1.1182 |
0.0006 |
0.06% |
| 2024-04-02 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0082 |
1.1182 |
1.0078 |
1.1178 |
0.0004 |
0.04% |
| 2024-04-01 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0078 |
1.1178 |
1.0078 |
1.1178 |
0.0000 |
0.00% |
| 2024-03-29 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0078 |
1.1178 |
1.0075 |
1.1175 |
0.0003 |
0.03% |
| 2024-03-28 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0075 |
1.1175 |
1.0072 |
1.1172 |
0.0003 |
0.03% |
| 2024-03-27 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0072 |
1.1172 |
1.0066 |
1.1166 |
0.0006 |
0.06% |
| 2024-03-26 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0066 |
1.1166 |
1.0065 |
1.1165 |
0.0001 |
0.01% |
| 2024-03-25 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0065 |
1.1165 |
1.0197 |
1.1167 |
-0.0002 |
-0.02% |
| 2024-03-22 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0197 |
1.1167 |
1.0197 |
1.1167 |
0.0000 |
0.00% |
| 2024-03-21 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0197 |
1.1167 |
1.0193 |
1.1163 |
0.0004 |
0.04% |
| 2024-03-20 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0193 |
1.1163 |
1.0194 |
1.1164 |
-0.0001 |
-0.01% |
| 2024-03-19 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0194 |
1.1164 |
1.0189 |
1.1159 |
0.0005 |
0.05% |
| 2024-03-18 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0189 |
1.1159 |
1.0181 |
1.1151 |
0.0008 |
0.08% |
| 2024-03-15 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0181 |
1.1151 |
1.0178 |
1.1148 |
0.0003 |
0.03% |
| 2024-03-14 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0178 |
1.1148 |
1.0182 |
1.1152 |
-0.0004 |
-0.04% |
| 2024-03-13 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0182 |
1.1152 |
1.0185 |
1.1155 |
-0.0003 |
-0.03% |
| 2024-03-12 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0185 |
1.1155 |
1.0197 |
1.1167 |
-0.0012 |
-0.12% |
| 2024-03-11 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0197 |
1.1167 |
1.0200 |
1.1170 |
-0.0003 |
-0.03% |
| 2024-03-08 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0200 |
1.1170 |
1.0200 |
1.1170 |
0.0000 |
0.00% |
| 2024-03-07 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0200 |
1.1170 |
1.0199 |
1.1169 |
0.0001 |
0.01% |
| 2024-03-06 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0199 |
1.1169 |
1.0192 |
1.1162 |
0.0007 |
0.07% |
| 2024-03-05 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0192 |
1.1162 |
1.0190 |
1.1160 |
0.0002 |
0.02% |
| 2024-03-04 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0190 |
1.1160 |
1.0187 |
1.1157 |
0.0003 |
0.03% |
| 2024-03-01 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0187 |
1.1157 |
1.0193 |
1.1163 |
-0.0006 |
-0.06% |
| 2024-02-29 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0193 |
1.1163 |
1.0189 |
1.1159 |
0.0004 |
0.04% |
| 2024-02-28 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0189 |
1.1159 |
1.0186 |
1.1156 |
0.0003 |
0.03% |
| 2024-02-27 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0186 |
1.1156 |
1.0183 |
1.1153 |
0.0003 |
0.03% |
| 2024-02-26 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0183 |
1.1153 |
1.0179 |
1.1149 |
0.0004 |
0.04% |
| 2024-02-23 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0179 |
1.1149 |
1.0172 |
1.1142 |
0.0007 |
0.07% |
| 2024-02-22 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0172 |
1.1142 |
1.0167 |
1.1137 |
0.0005 |
0.05% |
| 2024-02-21 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0167 |
1.1137 |
1.0163 |
1.1133 |
0.0004 |
0.04% |
| 2024-02-20 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0163 |
1.1133 |
1.0158 |
1.1128 |
0.0005 |
0.05% |
| 2024-02-19 |
008807 |
鹏扬淳悦一年定开债发起式 |
1.0158 |
1.1128 |
1.0148 |
1.1118 |
0.0010 |
0.10% |
