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
1.0678
-0.0011 -0.1000%
2025-02-13
- 累计净值：1.1478
- 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：5.19亿元
- 基金公司：
- 基金经理：陈钟闻 王黎骁
近一年,鹏扬淳兴三个月定期开放债券A(011619)基金累计收益率4.83%
| 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 |
| 2025-02-13 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0677 |
1.1477 |
1.0678 |
1.1478 |
-0.0001 |
-0.01% |
| 2025-02-12 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0678 |
1.1478 |
1.0689 |
1.1489 |
-0.0011 |
-0.10% |
| 2025-02-11 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0689 |
1.1489 |
1.0673 |
1.1473 |
0.0016 |
0.15% |
| 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% |
| 2024-11-08 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0769 |
1.1219 |
1.0768 |
1.1218 |
0.0001 |
0.01% |
| 2024-11-07 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0768 |
1.1218 |
1.0761 |
1.1211 |
0.0007 |
0.07% |
| 2024-11-06 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0761 |
1.1211 |
1.0764 |
1.1214 |
-0.0003 |
-0.03% |
| 2024-11-05 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0764 |
1.1214 |
1.0763 |
1.1213 |
0.0001 |
0.01% |
| 2024-11-04 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0763 |
1.1213 |
1.0766 |
1.1216 |
-0.0003 |
-0.03% |
| 2024-11-01 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0766 |
1.1216 |
1.0754 |
1.1204 |
0.0012 |
0.11% |
| 2024-10-31 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0754 |
1.1204 |
1.0739 |
1.1189 |
0.0015 |
0.14% |
| 2024-10-30 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0739 |
1.1189 |
1.0745 |
1.1195 |
-0.0006 |
-0.06% |
| 2024-10-29 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0745 |
1.1195 |
1.0740 |
1.1190 |
0.0005 |
0.05% |
| 2024-10-28 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0740 |
1.1190 |
1.0738 |
1.1188 |
0.0002 |
0.02% |
| 2024-10-25 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0738 |
1.1188 |
1.0720 |
1.1170 |
0.0018 |
0.17% |
| 2024-10-24 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0720 |
1.1170 |
1.0725 |
1.1175 |
-0.0005 |
-0.05% |
| 2024-10-23 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0725 |
1.1175 |
1.0733 |
1.1183 |
-0.0008 |
-0.07% |
| 2024-10-22 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0733 |
1.1183 |
1.0759 |
1.1209 |
-0.0026 |
-0.24% |
| 2024-10-21 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0759 |
1.1209 |
1.0761 |
1.1211 |
-0.0002 |
-0.02% |
| 2024-10-18 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0761 |
1.1211 |
1.0767 |
1.1217 |
-0.0006 |
-0.06% |
| 2024-10-17 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0767 |
1.1217 |
1.0756 |
1.1206 |
0.0011 |
0.10% |
| 2024-10-16 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0756 |
1.1206 |
1.0767 |
1.1217 |
-0.0011 |
-0.10% |
| 2024-10-15 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0767 |
1.1217 |
1.0760 |
1.1210 |
0.0007 |
0.07% |
| 2024-10-14 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0760 |
1.1210 |
1.0754 |
1.1204 |
0.0006 |
0.06% |
| 2024-10-11 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0754 |
1.1204 |
1.0733 |
1.1183 |
0.0021 |
0.20% |
| 2024-10-10 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0733 |
1.1183 |
1.0701 |
1.1151 |
0.0032 |
0.30% |
| 2024-10-09 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0701 |
1.1151 |
1.0691 |
1.1141 |
0.0010 |
0.09% |
| 2024-10-08 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0691 |
1.1141 |
1.0709 |
1.1159 |
-0.0018 |
-0.17% |
| 2024-09-30 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0709 |
1.1159 |
1.0721 |
1.1171 |
-0.0012 |
-0.11% |
| 2024-09-27 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0721 |
1.1171 |
1.0767 |
1.1217 |
-0.0046 |
-0.43% |
| 2024-09-26 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0767 |
1.1217 |
1.0778 |
1.1228 |
-0.0011 |
-0.10% |
| 2024-09-25 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0778 |
1.1228 |
1.0748 |
1.1198 |
0.0030 |
0.28% |
| 2024-09-24 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0748 |
1.1198 |
1.0757 |
1.1207 |
-0.0009 |
-0.08% |
| 2024-09-23 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0757 |
1.1207 |
1.0753 |
1.1203 |
0.0004 |
0.04% |
| 2024-09-20 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0753 |
1.1203 |
1.0751 |
1.1201 |
0.0002 |
0.02% |
| 2024-09-19 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0751 |
1.1201 |
1.0755 |
1.1205 |
-0.0004 |
-0.04% |
| 2024-09-18 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0755 |
1.1205 |
1.0754 |
1.1204 |
0.0001 |
0.01% |
| 2024-09-13 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0754 |
1.1204 |
1.0748 |
1.1198 |
0.0006 |
0.06% |
| 2024-09-12 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0748 |
1.1198 |
1.0748 |
1.1198 |
0.0000 |
0.00% |
| 2024-09-11 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0748 |
1.1198 |
1.0730 |
1.1180 |
0.0018 |
0.17% |
| 2024-09-10 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0730 |
1.1180 |
1.0724 |
1.1174 |
0.0006 |
0.06% |
| 2024-09-09 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0724 |
1.1174 |
1.0716 |
1.1166 |
0.0008 |
0.07% |
| 2024-09-06 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0716 |
1.1166 |
1.0713 |
1.1163 |
0.0003 |
0.03% |
| 2024-09-05 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0713 |
1.1163 |
1.0709 |
1.1159 |
0.0004 |
0.04% |
| 2024-09-04 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0709 |
1.1159 |
1.0700 |
1.1150 |
0.0009 |
0.08% |
| 2024-09-03 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0700 |
1.1150 |
1.0687 |
1.1137 |
0.0013 |
0.12% |
| 2024-09-02 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0687 |
1.1137 |
1.0659 |
1.1109 |
0.0028 |
0.26% |
| 2024-08-30 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0659 |
1.1109 |
1.0659 |
1.1109 |
0.0000 |
0.00% |
| 2024-08-29 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0659 |
1.1109 |
1.0666 |
1.1116 |
-0.0007 |
-0.07% |
| 2024-08-28 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0666 |
1.1116 |
1.0656 |
1.1106 |
0.0010 |
0.09% |
| 2024-08-27 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0656 |
1.1106 |
1.0668 |
1.1118 |
-0.0012 |
-0.11% |
| 2024-08-26 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0668 |
1.1118 |
1.0670 |
1.1120 |
-0.0002 |
-0.02% |
| 2024-08-23 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0670 |
1.1120 |
1.0663 |
1.1113 |
0.0007 |
0.07% |
| 2024-08-22 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0663 |
1.1113 |
1.0662 |
1.1112 |
0.0001 |
0.01% |
| 2024-08-21 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0662 |
1.1112 |
1.0660 |
1.1110 |
0.0002 |
0.02% |
| 2024-08-20 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0660 |
1.1110 |
1.0662 |
1.1112 |
-0.0002 |
-0.02% |
| 2024-08-19 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0662 |
1.1112 |
1.0660 |
1.1110 |
0.0002 |
0.02% |
| 2024-08-16 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0660 |
1.1110 |
1.0663 |
1.1113 |
-0.0003 |
-0.03% |
| 2024-08-15 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0663 |
1.1113 |
1.0672 |
1.1122 |
-0.0009 |
-0.08% |
| 2024-08-14 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0672 |
1.1122 |
1.0668 |
1.1118 |
0.0004 |
0.04% |
| 2024-08-13 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0668 |
1.1118 |
1.0655 |
1.1105 |
0.0013 |
0.12% |
| 2024-08-12 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0655 |
1.1105 |
1.0673 |
1.1123 |
-0.0018 |
-0.17% |
| 2024-08-09 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0673 |
1.1123 |
1.0682 |
1.1132 |
-0.0009 |
-0.08% |
| 2024-08-08 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0682 |
1.1132 |
1.0688 |
1.1138 |
-0.0006 |
-0.06% |
| 2024-08-07 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0688 |
1.1138 |
1.0686 |
1.1136 |
0.0002 |
0.02% |
| 2024-08-06 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0686 |
1.1136 |
1.0689 |
1.1139 |
-0.0003 |
-0.03% |
| 2024-08-05 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0689 |
1.1139 |
1.0688 |
1.1138 |
0.0001 |
0.01% |
| 2024-08-02 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0688 |
1.1138 |
1.0685 |
1.1135 |
0.0003 |
0.03% |
| 2024-07-31 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0678 |
1.1128 |
1.0655 |
1.1105 |
0.0023 |
0.22% |
| 2024-07-30 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0655 |
1.1105 |
1.0643 |
1.1093 |
0.0012 |
0.11% |
| 2024-07-29 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0643 |
1.1093 |
1.0633 |
1.1083 |
0.0010 |
0.09% |
| 2024-07-26 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0633 |
1.1083 |
1.0634 |
1.1084 |
-0.0001 |
-0.01% |
| 2024-07-25 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0634 |
1.1084 |
1.0634 |
1.1084 |
0.0000 |
0.00% |
| 2024-07-24 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0634 |
1.1084 |
1.0634 |
1.1084 |
0.0000 |
0.00% |
| 2024-07-23 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0634 |
1.1084 |
1.0628 |
1.1078 |
0.0006 |
0.06% |
| 2024-07-22 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0628 |
1.1078 |
1.0615 |
1.1065 |
0.0013 |
0.12% |
| 2024-07-19 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0615 |
1.1065 |
1.0613 |
1.1063 |
0.0002 |
0.02% |
| 2024-07-18 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0613 |
1.1063 |
1.0615 |
1.1065 |
-0.0002 |
-0.02% |
| 2024-07-17 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0615 |
1.1065 |
1.0614 |
1.1064 |
0.0001 |
0.01% |
| 2024-07-16 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0614 |
1.1064 |
1.0612 |
1.1062 |
0.0002 |
0.02% |
| 2024-07-15 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0612 |
1.1062 |
1.0611 |
1.1061 |
0.0001 |
0.01% |
| 2024-07-12 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0611 |
1.1061 |
1.0610 |
1.1060 |
0.0001 |
0.01% |
| 2024-07-11 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0610 |
1.1060 |
1.0610 |
1.1060 |
0.0000 |
0.00% |
| 2024-07-10 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0610 |
1.1060 |
1.0609 |
1.1059 |
0.0001 |
0.01% |
| 2024-07-09 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0609 |
1.1059 |
1.0608 |
1.1058 |
0.0001 |
0.01% |
| 2024-07-08 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0608 |
1.1058 |
1.0609 |
1.1059 |
-0.0001 |
-0.01% |
| 2024-07-05 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0609 |
1.1059 |
1.0611 |
1.1061 |
-0.0002 |
-0.02% |
| 2024-07-04 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0611 |
1.1061 |
1.0613 |
1.1063 |
-0.0002 |
-0.02% |
| 2024-07-03 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0613 |
1.1063 |
1.0614 |
1.1064 |
-0.0001 |
-0.01% |
| 2024-07-02 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0614 |
1.1064 |
1.0594 |
1.1044 |
0.0020 |
0.19% |
| 2024-07-01 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0594 |
1.1044 |
1.0615 |
1.1065 |
-0.0021 |
-0.20% |
| 2024-06-28 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0615 |
1.1065 |
1.0613 |
1.1063 |
0.0002 |
0.02% |
| 2024-06-27 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0613 |
1.1063 |
1.0610 |
1.1060 |
0.0003 |
0.03% |
| 2024-06-26 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0610 |
1.1060 |
1.0608 |
1.1058 |
0.0002 |
0.02% |
| 2024-06-25 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0608 |
1.1058 |
1.0606 |
1.1056 |
0.0002 |
0.02% |
| 2024-06-24 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0606 |
1.1056 |
1.0602 |
1.1052 |
0.0004 |
0.04% |
| 2024-06-21 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0602 |
1.1052 |
1.0611 |
1.1061 |
-0.0009 |
-0.08% |
| 2024-06-20 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0611 |
1.1061 |
1.0611 |
1.1061 |
0.0000 |
0.00% |
| 2024-06-19 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0611 |
1.1061 |
1.0600 |
1.1050 |
0.0011 |
0.10% |
| 2024-06-18 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0600 |
1.1050 |
1.0595 |
1.1045 |
0.0005 |
0.05% |
| 2024-06-17 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0595 |
1.1045 |
1.0597 |
1.1047 |
-0.0002 |
-0.02% |
| 2024-06-14 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0597 |
1.1047 |
1.0594 |
1.1044 |
0.0003 |
0.03% |
| 2024-06-13 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0594 |
1.1044 |
1.0595 |
1.1045 |
-0.0001 |
-0.01% |
| 2024-06-12 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0595 |
1.1045 |
1.0598 |
1.1048 |
-0.0003 |
-0.03% |
| 2024-06-11 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0598 |
1.1048 |
1.0594 |
1.1044 |
0.0004 |
0.04% |
| 2024-06-07 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0594 |
1.1044 |
1.0594 |
1.1044 |
0.0000 |
0.00% |
| 2024-06-06 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0594 |
1.1044 |
1.0595 |
1.1045 |
-0.0001 |
-0.01% |
| 2024-06-05 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0595 |
1.1045 |
1.0585 |
1.1035 |
0.0010 |
0.09% |
| 2024-06-04 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0585 |
1.1035 |
1.0582 |
1.1032 |
0.0003 |
0.03% |
| 2024-06-03 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0582 |
1.1032 |
1.0570 |
1.1020 |
0.0012 |
0.11% |
| 2024-05-31 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0570 |
1.1020 |
1.0565 |
1.1015 |
0.0005 |
0.05% |
| 2024-05-30 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0565 |
1.1015 |
1.0564 |
1.1014 |
0.0001 |
0.01% |
| 2024-05-29 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0564 |
1.1014 |
1.0562 |
1.1012 |
0.0002 |
0.02% |
| 2024-05-28 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0562 |
1.1012 |
1.0556 |
1.1006 |
0.0006 |
0.06% |
| 2024-05-27 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0556 |
1.1006 |
1.0553 |
1.1003 |
0.0003 |
0.03% |
| 2024-05-24 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0553 |
1.1003 |
1.0558 |
1.1008 |
-0.0005 |
-0.05% |
| 2024-05-23 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0558 |
1.1008 |
1.0558 |
1.1008 |
0.0000 |
0.00% |
| 2024-05-22 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0558 |
1.1008 |
1.0557 |
1.1007 |
0.0001 |
0.01% |
| 2024-05-21 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0557 |
1.1007 |
1.0558 |
1.1008 |
-0.0001 |
-0.01% |
| 2024-05-20 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0558 |
1.1008 |
1.0557 |
1.1007 |
0.0001 |
0.01% |
| 2024-05-17 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0557 |
1.1007 |
1.0565 |
1.1015 |
-0.0008 |
-0.08% |
| 2024-05-16 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0565 |
1.1015 |
1.0568 |
1.1018 |
-0.0003 |
-0.03% |
| 2024-05-15 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0568 |
1.1018 |
1.0570 |
1.1020 |
-0.0002 |
-0.02% |
| 2024-05-14 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0570 |
1.1020 |
1.0564 |
1.1014 |
0.0006 |
0.06% |
| 2024-05-13 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0564 |
1.1014 |
1.0560 |
1.1010 |
0.0004 |
0.04% |
| 2024-05-10 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0560 |
1.1010 |
1.0559 |
1.1009 |
0.0001 |
0.01% |
| 2024-05-09 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0559 |
1.1009 |
1.0560 |
1.1010 |
-0.0001 |
-0.01% |
| 2024-05-08 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0560 |
1.1010 |
1.0560 |
1.1010 |
0.0000 |
0.00% |
| 2024-05-07 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0560 |
1.1010 |
1.0559 |
1.1009 |
0.0001 |
0.01% |
| 2024-05-06 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0559 |
1.1009 |
1.0555 |
1.1005 |
0.0004 |
0.04% |
| 2024-04-30 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0555 |
1.1005 |
1.0551 |
1.1001 |
0.0004 |
0.04% |
| 2024-04-29 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0551 |
1.1001 |
1.0555 |
1.1005 |
-0.0004 |
-0.04% |
| 2024-04-26 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0555 |
1.1005 |
1.0556 |
1.1006 |
-0.0001 |
-0.01% |
| 2024-04-25 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0556 |
1.1006 |
1.0550 |
1.1000 |
0.0006 |
0.06% |
| 2024-04-24 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0550 |
1.1000 |
1.0566 |
1.1016 |
-0.0016 |
-0.15% |
| 2024-04-23 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0566 |
1.1016 |
1.0564 |
1.1014 |
0.0002 |
0.02% |
| 2024-04-22 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0564 |
1.1014 |
1.0563 |
1.1013 |
0.0001 |
0.01% |
| 2024-04-19 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0563 |
1.1013 |
1.0562 |
1.1012 |
0.0001 |
0.01% |
| 2024-04-18 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0562 |
1.1012 |
1.0556 |
1.1006 |
0.0006 |
0.06% |
| 2024-04-17 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0556 |
1.1006 |
1.0554 |
1.1004 |
0.0002 |
0.02% |
| 2024-04-16 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0554 |
1.1004 |
1.0555 |
1.1005 |
-0.0001 |
-0.01% |
| 2024-04-15 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0555 |
1.1005 |
1.0561 |
1.1011 |
-0.0006 |
-0.06% |
| 2024-04-12 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0561 |
1.1011 |
1.0553 |
1.1003 |
0.0008 |
0.08% |
| 2024-04-11 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0553 |
1.1003 |
1.0550 |
1.1000 |
0.0003 |
0.03% |
| 2024-04-10 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0550 |
1.1000 |
1.0552 |
1.1002 |
-0.0002 |
-0.02% |
| 2024-04-09 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0552 |
1.1002 |
1.0553 |
1.1003 |
-0.0001 |
-0.01% |
| 2024-04-08 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0553 |
1.1003 |
1.0550 |
1.1000 |
0.0003 |
0.03% |
| 2024-04-03 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0550 |
1.1000 |
1.0547 |
1.0997 |
0.0003 |
0.03% |
| 2024-04-02 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0547 |
1.0997 |
1.0544 |
1.0994 |
0.0003 |
0.03% |
| 2024-03-29 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0562 |
1.1012 |
1.0559 |
1.1009 |
0.0003 |
0.03% |
| 2024-03-28 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0559 |
1.1009 |
1.0557 |
1.1007 |
0.0002 |
0.02% |
| 2024-03-27 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0557 |
1.1007 |
1.0553 |
1.1003 |
0.0004 |
0.04% |
| 2024-03-26 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0553 |
1.1003 |
1.0552 |
1.1002 |
0.0001 |
0.01% |
| 2024-03-25 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0552 |
1.1002 |
1.0551 |
1.1001 |
0.0001 |
0.01% |
| 2024-03-22 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0551 |
1.1001 |
1.0551 |
1.1001 |
0.0000 |
0.00% |
| 2024-03-21 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0551 |
1.1001 |
1.0551 |
1.1001 |
0.0000 |
0.00% |
| 2024-03-20 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0551 |
1.1001 |
1.0551 |
1.1001 |
0.0000 |
0.00% |
| 2024-03-19 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0551 |
1.1001 |
1.0550 |
1.1000 |
0.0001 |
0.01% |
| 2024-03-18 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0550 |
1.1000 |
1.0547 |
1.0997 |
0.0003 |
0.03% |
| 2024-03-15 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0547 |
1.0997 |
1.0548 |
1.0998 |
-0.0001 |
-0.01% |
| 2024-03-14 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0548 |
1.0998 |
1.0550 |
1.1000 |
-0.0002 |
-0.02% |
| 2024-03-13 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0550 |
1.1000 |
1.0550 |
1.1000 |
0.0000 |
0.00% |
| 2024-03-12 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0550 |
1.1000 |
1.0553 |
1.1003 |
-0.0003 |
-0.03% |
| 2024-03-11 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0553 |
1.1003 |
1.0553 |
1.1003 |
0.0000 |
0.00% |
| 2024-03-08 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0553 |
1.1003 |
1.0555 |
1.1005 |
-0.0002 |
-0.02% |
| 2024-03-07 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0555 |
1.1005 |
1.0555 |
1.1005 |
0.0000 |
0.00% |
| 2024-03-06 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0555 |
1.1005 |
1.0553 |
1.1003 |
0.0002 |
0.02% |
| 2024-03-05 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0553 |
1.1003 |
1.0554 |
1.1004 |
-0.0001 |
-0.01% |
| 2024-03-04 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0554 |
1.1004 |
1.0549 |
1.0999 |
0.0005 |
0.05% |
| 2024-03-01 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0549 |
1.0999 |
1.0559 |
1.1009 |
-0.0010 |
-0.09% |
| 2024-02-29 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0559 |
1.1009 |
1.0556 |
1.1006 |
0.0003 |
0.03% |
| 2024-02-28 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0556 |
1.1006 |
1.0552 |
1.1002 |
0.0004 |
0.04% |
| 2024-02-27 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0552 |
1.1002 |
1.0556 |
1.1006 |
-0.0004 |
-0.04% |
| 2024-02-26 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0556 |
1.1006 |
1.0550 |
1.1000 |
0.0006 |
0.06% |
| 2024-02-23 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0550 |
1.1000 |
1.0549 |
1.0999 |
0.0001 |
0.01% |
| 2024-02-22 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0549 |
1.0999 |
1.0542 |
1.0992 |
0.0007 |
0.07% |
| 2024-02-21 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0542 |
1.0992 |
1.0539 |
1.0989 |
0.0003 |
0.03% |
| 2024-02-20 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0539 |
1.0989 |
1.0529 |
1.0979 |
0.0010 |
0.09% |
| 2024-02-19 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0529 |
1.0979 |
1.0519 |
1.0969 |
0.0010 |
0.10% |
