鹏扬淳兴三个月定期开放债券A基金净值查询(011619)
今天最新净值
1.0709
-0.0016 -0.1500%
2025-02-10
- 累计净值：1.1509
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.8277亿
- 最近资产：5.17亿
- 基金公司：
- 基金经理：陈钟闻 王黎骁
近一季,鹏扬淳兴三个月定期开放债券A(011619)基金累计收益率2.70%
| 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 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0673 |
1.1473 |
1.0709 |
1.1509 |
-0.0036 |
-0.34% |
| 2025-02-07 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0709 |
1.1509 |
1.0725 |
1.1525 |
-0.0016 |
-0.15% |
| 2025-02-06 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0725 |
1.1525 |
1.0713 |
1.1513 |
0.0012 |
0.11% |
| 2025-02-05 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0713 |
1.1513 |
1.0703 |
1.1503 |
0.0010 |
0.09% |
| 2025-01-27 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0703 |
1.1503 |
1.0681 |
1.1481 |
0.0022 |
0.21% |
| 2025-01-22 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0686 |
1.1486 |
1.0692 |
1.1492 |
-0.0006 |
-0.06% |
| 2025-01-14 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0726 |
1.1526 |
1.0705 |
1.1505 |
0.0021 |
0.20% |
| 2025-01-13 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0705 |
1.1505 |
1.0730 |
1.1530 |
-0.0025 |
-0.23% |
| 2025-01-10 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0730 |
1.1530 |
1.0725 |
1.1525 |
0.0005 |
0.05% |
| 2025-01-09 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0725 |
1.1525 |
1.0756 |
1.1556 |
-0.0031 |
-0.29% |
|
|
| 2025-01-08 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0756 |
1.1556 |
1.0767 |
1.1567 |
-0.0011 |
-0.10% |
| 2025-01-07 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0767 |
1.1567 |
1.0793 |
1.1593 |
-0.0026 |
-0.24% |
| 2025-01-06 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0793 |
1.1593 |
1.0799 |
1.1599 |
-0.0006 |
-0.06% |
| 2025-01-03 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0799 |
1.1599 |
1.0776 |
1.1576 |
0.0023 |
0.21% |
| 2025-01-02 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0776 |
1.1576 |
1.0744 |
1.1544 |
0.0032 |
0.30% |
| 2024-12-31 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0744 |
1.1544 |
1.0740 |
1.1540 |
0.0004 |
0.04% |
| 2024-12-26 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0731 |
1.1531 |
1.0720 |
1.1520 |
0.0011 |
0.10% |
| 2024-12-25 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0720 |
1.1520 |
1.0734 |
1.1534 |
-0.0014 |
-0.13% |
| 2024-12-24 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0734 |
1.1534 |
1.0748 |
1.1548 |
-0.0014 |
-0.13% |
| 2024-12-23 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0748 |
1.1548 |
1.0749 |
1.1549 |
-0.0001 |
-0.01% |
| 2024-12-20 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0749 |
1.1549 |
1.0705 |
1.1505 |
0.0044 |
0.41% |
| 2024-12-19 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0705 |
1.1505 |
1.1029 |
1.1479 |
0.0026 |
0.24% |
| 2024-12-18 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.1029 |
1.1479 |
1.1058 |
1.1508 |
-0.0029 |
-0.26% |
| 2024-12-17 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.1058 |
1.1508 |
1.1072 |
1.1522 |
-0.0014 |
-0.13% |
| 2024-12-16 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.1072 |
1.1522 |
1.1024 |
1.1474 |
0.0048 |
0.44% |
|
|
| 2024-12-13 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.1024 |
1.1474 |
1.0990 |
1.1440 |
0.0034 |
0.31% |
| 2024-12-12 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0990 |
1.1440 |
1.0955 |
1.1405 |
0.0035 |
0.32% |
| 2024-12-11 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0955 |
1.1405 |
1.0946 |
1.1396 |
0.0009 |
0.08% |
| 2024-12-10 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0946 |
1.1396 |
1.0895 |
1.1345 |
0.0051 |
0.47% |
| 2024-12-09 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0895 |
1.1345 |
1.0860 |
1.1310 |
0.0035 |
0.32% |
| 2024-12-06 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0860 |
1.1310 |
1.0864 |
1.1314 |
-0.0004 |
-0.04% |
| 2024-12-05 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0864 |
1.1314 |
1.0869 |
1.1319 |
-0.0005 |
-0.05% |
| 2024-12-04 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0869 |
1.1319 |
1.0859 |
1.1309 |
0.0010 |
0.09% |
| 2024-12-03 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0859 |
1.1309 |
1.0861 |
1.1311 |
-0.0002 |
-0.02% |
| 2024-12-02 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0861 |
1.1311 |
1.0839 |
1.1289 |
0.0022 |
0.20% |
| 2024-11-29 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0839 |
1.1289 |
1.0823 |
1.1273 |
0.0016 |
0.15% |
| 2024-11-28 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0823 |
1.1273 |
1.0805 |
1.1255 |
0.0018 |
0.17% |
| 2024-11-27 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0805 |
1.1255 |
1.0806 |
1.1256 |
-0.0001 |
-0.01% |
| 2024-11-26 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0806 |
1.1256 |
1.0806 |
1.1256 |
0.0000 |
0.00% |
| 2024-11-25 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0806 |
1.1256 |
1.0792 |
1.1242 |
0.0014 |
0.13% |
| 2024-11-22 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0792 |
1.1242 |
1.0793 |
1.1243 |
-0.0001 |
-0.01% |
| 2024-11-21 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0793 |
1.1243 |
1.0774 |
1.1224 |
0.0019 |
0.18% |
| 2024-11-20 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0774 |
1.1224 |
1.0778 |
1.1228 |
-0.0004 |
-0.04% |
| 2024-11-19 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0778 |
1.1228 |
1.0763 |
1.1213 |
0.0015 |
0.14% |
| 2024-11-18 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0763 |
1.1213 |
1.0779 |
1.1229 |
-0.0016 |
-0.15% |
| 2024-11-15 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0779 |
1.1229 |
1.0784 |
1.1234 |
-0.0005 |
-0.05% |
| 2024-11-14 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0784 |
1.1234 |
1.0778 |
1.1228 |
0.0006 |
0.06% |
| 2024-11-13 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0778 |
1.1228 |
1.0792 |
1.1242 |
-0.0014 |
-0.13% |
| 2024-11-12 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0792 |
1.1242 |
1.0771 |
1.1221 |
0.0021 |
0.19% |
| 2024-11-11 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0771 |
1.1221 |
1.0769 |
1.1219 |
0.0002 |
0.02% |
