鹏扬淳稳66个月定开债A(鹏扬淳稳66个月定期开放债券A)基金净值查询(010463)
今天最新净值
1.0265
0.0009 0.0900%
2025-02-14
- 累计净值：1.1765
- 成立日期：2020-10-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：80.2495亿
- 最近资产：81.97亿元
- 基金公司：鹏扬基金
- 基金经理：陈钟闻
近一年鹏扬淳稳66个月定开债A|鹏扬淳稳66个月定期开放债券A基金净值查询
近一年,鹏扬淳稳66个月定开债A(010463)基金累计收益率4.40%
| 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 |
| 2025-02-14 |
010463 |
鹏扬淳稳66个月定开债A |
1.0265 |
1.1765 |
1.0256 |
1.1756 |
0.0009 |
0.09% |
| 2025-02-07 |
010463 |
鹏扬淳稳66个月定开债A |
1.0256 |
1.1756 |
1.0245 |
1.1745 |
0.0011 |
0.11% |
| 2025-01-27 |
010463 |
鹏扬淳稳66个月定开债A |
1.0245 |
1.1745 |
1.0242 |
1.1742 |
0.0003 |
0.03% |
| 2025-01-17 |
010463 |
鹏扬淳稳66个月定开债A |
1.0235 |
1.1735 |
1.0227 |
1.1727 |
0.0008 |
0.08% |
| 2025-01-10 |
010463 |
鹏扬淳稳66个月定开债A |
1.0227 |
1.1727 |
1.0218 |
1.1718 |
0.0009 |
0.09% |
| 2025-01-03 |
010463 |
鹏扬淳稳66个月定开债A |
1.0218 |
1.1718 |
1.0214 |
1.1714 |
0.0004 |
0.04% |
| 2024-12-31 |
010463 |
鹏扬淳稳66个月定开债A |
1.0214 |
1.1714 |
1.0209 |
1.1709 |
0.0005 |
0.05% |
| 2024-12-20 |
010463 |
鹏扬淳稳66个月定开债A |
1.0201 |
1.1701 |
1.0592 |
1.1692 |
-0.0391 |
0.08% |
| 2024-12-13 |
010463 |
鹏扬淳稳66个月定开债A |
1.0592 |
1.1692 |
1.0584 |
1.1684 |
0.0008 |
0.08% |
| 2024-12-06 |
010463 |
鹏扬淳稳66个月定开债A |
1.0584 |
1.1684 |
1.0575 |
1.1675 |
0.0009 |
0.09% |
|
|
| 2024-11-29 |
010463 |
鹏扬淳稳66个月定开债A |
1.0575 |
1.1675 |
1.0566 |
1.1666 |
0.0009 |
0.09% |
| 2024-11-22 |
010463 |
鹏扬淳稳66个月定开债A |
1.0566 |
1.1666 |
1.0557 |
1.1657 |
0.0009 |
0.09% |
| 2024-11-15 |
010463 |
鹏扬淳稳66个月定开债A |
1.0557 |
1.1657 |
1.0549 |
1.1649 |
0.0008 |
0.08% |
| 2024-11-08 |
010463 |
鹏扬淳稳66个月定开债A |
1.0549 |
1.1649 |
1.0540 |
1.1640 |
0.0009 |
0.09% |
| 2024-11-01 |
010463 |
鹏扬淳稳66个月定开债A |
1.0540 |
1.1640 |
1.0531 |
1.1631 |
0.0009 |
0.09% |
| 2024-10-25 |
010463 |
鹏扬淳稳66个月定开债A |
1.0531 |
1.1631 |
1.0522 |
1.1622 |
0.0009 |
0.09% |
| 2024-10-18 |
010463 |
鹏扬淳稳66个月定开债A |
1.0522 |
1.1622 |
1.0514 |
1.1614 |
0.0008 |
0.08% |
| 2024-10-11 |
010463 |
鹏扬淳稳66个月定开债A |
1.0514 |
1.1614 |
1.0501 |
1.1601 |
0.0013 |
0.12% |
| 2024-09-30 |
010463 |
鹏扬淳稳66个月定开债A |
1.0501 |
1.1601 |
1.0497 |
1.1597 |
0.0004 |
0.04% |
| 2024-09-27 |
010463 |
鹏扬淳稳66个月定开债A |
1.0497 |
1.1597 |
1.0489 |
1.1589 |
0.0008 |
0.08% |
| 2024-09-20 |
010463 |
鹏扬淳稳66个月定开债A |
1.0489 |
1.1589 |
1.0480 |
1.1580 |
0.0009 |
0.09% |
| 2024-09-13 |
010463 |
鹏扬淳稳66个月定开债A |
1.0480 |
1.1580 |
1.0472 |
1.1572 |
0.0008 |
0.08% |
| 2024-09-06 |
010463 |
鹏扬淳稳66个月定开债A |
1.0472 |
1.1572 |
1.0463 |
1.1563 |
0.0009 |
0.09% |
| 2024-08-30 |
010463 |
鹏扬淳稳66个月定开债A |
1.0463 |
1.1563 |
1.0454 |
1.1554 |
0.0009 |
0.09% |
| 2024-08-23 |
010463 |
鹏扬淳稳66个月定开债A |
1.0454 |
1.1554 |
1.0446 |
1.1546 |
0.0008 |
0.08% |
|
|
| 2024-08-16 |
010463 |
鹏扬淳稳66个月定开债A |
1.0446 |
1.1546 |
1.0437 |
1.1537 |
0.0009 |
0.09% |
| 2024-08-09 |
010463 |
鹏扬淳稳66个月定开债A |
1.0437 |
1.1537 |
1.0428 |
1.1528 |
0.0009 |
0.09% |
| 2024-08-02 |
010463 |
鹏扬淳稳66个月定开债A |
1.0428 |
1.1528 |
1.0420 |
1.1520 |
0.0008 |
0.08% |
| 2024-07-26 |
010463 |
鹏扬淳稳66个月定开债A |
1.0420 |
1.1520 |
1.0411 |
1.1511 |
0.0009 |
0.09% |
| 2024-07-19 |
010463 |
鹏扬淳稳66个月定开债A |
1.0411 |
1.1511 |
1.0402 |
1.1502 |
0.0009 |
0.09% |
| 2024-07-12 |
010463 |
鹏扬淳稳66个月定开债A |
1.0402 |
1.1502 |
1.0394 |
1.1494 |
0.0008 |
0.08% |
| 2024-07-05 |
010463 |
鹏扬淳稳66个月定开债A |
1.0394 |
1.1494 |
1.0388 |
1.1488 |
0.0006 |
0.06% |
| 2024-06-30 |
010463 |
鹏扬淳稳66个月定开债A |
1.0388 |
1.1488 |
1.0385 |
1.1485 |
0.0003 |
0.03% |
| 2024-06-28 |
010463 |
鹏扬淳稳66个月定开债A |
1.0385 |
1.1485 |
1.0377 |
1.1477 |
0.0008 |
0.08% |
| 2024-06-21 |
010463 |
鹏扬淳稳66个月定开债A |
1.0377 |
1.1477 |
1.0368 |
1.1468 |
0.0009 |
0.09% |
| 2024-06-14 |
010463 |
鹏扬淳稳66个月定开债A |
1.0368 |
1.1468 |
1.0360 |
1.1460 |
0.0008 |
0.08% |
| 2024-06-07 |
010463 |
鹏扬淳稳66个月定开债A |
1.0360 |
1.1460 |
1.0351 |
1.1451 |
0.0009 |
0.09% |
| 2024-05-31 |
010463 |
鹏扬淳稳66个月定开债A |
1.0351 |
1.1451 |
1.0342 |
1.1442 |
0.0009 |
0.09% |
| 2024-05-24 |
010463 |
鹏扬淳稳66个月定开债A |
1.0342 |
1.1442 |
1.0334 |
1.1434 |
0.0008 |
0.08% |
| 2024-05-17 |
010463 |
鹏扬淳稳66个月定开债A |
1.0334 |
1.1434 |
1.0325 |
1.1425 |
0.0009 |
0.09% |
| 2024-05-10 |
010463 |
鹏扬淳稳66个月定开债A |
1.0325 |
1.1425 |
1.0313 |
1.1413 |
0.0012 |
0.12% |
| 2024-04-30 |
010463 |
鹏扬淳稳66个月定开债A |
1.0313 |
1.1413 |
1.0308 |
1.1408 |
0.0005 |
0.05% |
| 2024-04-26 |
010463 |
鹏扬淳稳66个月定开债A |
1.0308 |
1.1408 |
1.0299 |
1.1399 |
0.0009 |
0.09% |
| 2024-04-19 |
010463 |
鹏扬淳稳66个月定开债A |
1.0299 |
1.1399 |
1.0291 |
1.1391 |
0.0008 |
0.08% |
| 2024-04-12 |
010463 |
鹏扬淳稳66个月定开债A |
1.0291 |
1.1391 |
1.0280 |
1.1380 |
0.0011 |
0.11% |
| 2024-04-03 |
010463 |
鹏扬淳稳66个月定开债A |
1.0280 |
1.1380 |
1.0274 |
1.1374 |
0.0006 |
0.06% |
| 2024-03-15 |
010463 |
鹏扬淳稳66个月定开债A |
1.0258 |
1.1358 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
010463 |
鹏扬淳稳66个月定开债A |
1.0250 |
1.1350 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
010463 |
鹏扬淳稳66个月定开债A |
1.0242 |
1.1342 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
010463 |
鹏扬淳稳66个月定开债A |
1.0234 |
1.1334 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
