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鹏扬淳开债券D基金净值查询(014504)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0392 0.0002 0.0200% 2025-02-10
盘中实时估值(仅供参考) %
  • 累计净值：1.1322
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：34.6180亿
  • 最近资产：35.12亿
  • 基金公司：
  • 基金经理：陈钟闻 王莹莹 王黎骁
近一年鹏扬淳开债券D基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,鹏扬淳开债券D(014504)基金累计收益率6.01%
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 014504 鹏扬淳开债券D 1.0386 1.1316 1.0392 1.1322 -0.0006 -0.06%
2025-02-07 014504 鹏扬淳开债券D 1.0392 1.1322 1.0390 1.1320 0.0002 0.02%
2025-02-06 014504 鹏扬淳开债券D 1.0390 1.1320 1.0382 1.1312 0.0008 0.08%
2025-02-05 014504 鹏扬淳开债券D 1.0382 1.1312 1.0375 1.1305 0.0007 0.07%
2025-01-27 014504 鹏扬淳开债券D 1.0375 1.1305 1.0361 1.1291 0.0014 0.14%
2025-01-22 014504 鹏扬淳开债券D 1.0369 1.1299 1.0366 1.1296 0.0003 0.03%
2025-01-14 014504 鹏扬淳开债券D 1.0374 1.1304 1.0371 1.1301 0.0003 0.03%
2025-01-13 014504 鹏扬淳开债券D 1.0371 1.1301 1.0379 1.1309 -0.0008 -0.08%
2025-01-10 014504 鹏扬淳开债券D 1.0379 1.1309 1.0382 1.1312 -0.0003 -0.03%
2025-01-09 014504 鹏扬淳开债券D 1.0382 1.1312 1.0392 1.1322 -0.0010 -0.10%
2025-01-08 014504 鹏扬淳开债券D 1.0392 1.1322 1.0393 1.1323 -0.0001 -0.01%
2025-01-07 014504 鹏扬淳开债券D 1.0393 1.1323 1.0398 1.1328 -0.0005 -0.05%
2025-01-06 014504 鹏扬淳开债券D 1.0398 1.1328 1.0395 1.1325 0.0003 0.03%
2025-01-03 014504 鹏扬淳开债券D 1.0395 1.1325 1.0385 1.1315 0.0010 0.10%
2025-01-02 014504 鹏扬淳开债券D 1.0385 1.1315 1.0358 1.1288 0.0027 0.26%
2024-12-31 014504 鹏扬淳开债券D 1.0358 1.1288 1.0341 1.1271 0.0017 0.16%
2024-12-26 014504 鹏扬淳开债券D 1.0324 1.1254 1.0324 1.1254 0.0000 0.00%
2024-12-25 014504 鹏扬淳开债券D 1.0324 1.1254 1.0330 1.1260 -0.0006 -0.06%
2024-12-24 014504 鹏扬淳开债券D 1.0330 1.1260 1.0339 1.1269 -0.0009 -0.09%
2024-12-23 014504 鹏扬淳开债券D 1.0339 1.1269 1.0332 1.1262 0.0007 0.07%
2024-12-20 014504 鹏扬淳开债券D 1.0332 1.1262 1.0317 1.1247 0.0015 0.15%
2024-12-19 014504 鹏扬淳开债券D 1.0317 1.1247 1.0323 1.1253 -0.0006 -0.06%
2024-12-18 014504 鹏扬淳开债券D 1.0323 1.1253 1.0335 1.1265 -0.0012 -0.12%
2024-12-17 014504 鹏扬淳开债券D 1.0335 1.1265 1.0341 1.1271 -0.0006 -0.06%
2024-12-16 014504 鹏扬淳开债券D 1.0341 1.1271 1.0316 1.1246 0.0025 0.24%
2024-12-13 014504 鹏扬淳开债券D 1.0316 1.1246 1.0297 1.1227 0.0019 0.18%
2024-12-12 014504 鹏扬淳开债券D 1.0297 1.1227 1.0290 1.1220 0.0007 0.07%
2024-12-11 014504 鹏扬淳开债券D 1.0290 1.1220 1.0284 1.1214 0.0006 0.06%
2024-12-10 014504 鹏扬淳开债券D 1.0284 1.1214 1.0256 1.1186 0.0028 0.27%
2024-12-09 014504 鹏扬淳开债券D 1.0256 1.1186 1.0246 1.1176 0.0010 0.10%
2024-12-06 014504 鹏扬淳开债券D 1.0246 1.1176 1.0247 1.1177 -0.0001 -0.01%
2024-12-05 014504 鹏扬淳开债券D 1.0247 1.1177 1.0242 1.1172 0.0005 0.05%
2024-12-04 014504 鹏扬淳开债券D 1.0242 1.1172 1.0231 1.1161 0.0011 0.11%
2024-12-03 014504 鹏扬淳开债券D 1.0231 1.1161 1.0229 1.1159 0.0002 0.02%
2024-12-02 014504 鹏扬淳开债券D 1.0229 1.1159 1.0209 1.1139 0.0020 0.20%
2024-11-29 014504 鹏扬淳开债券D 1.0209 1.1139 1.0201 1.1131 0.0008 0.08%
2024-11-28 014504 鹏扬淳开债券D 1.0201 1.1131 1.0195 1.1125 0.0006 0.06%
2024-11-27 014504 鹏扬淳开债券D 1.0195 1.1125 1.0193 1.1123 0.0002 0.02%
2024-11-26 014504 鹏扬淳开债券D 1.0193 1.1123 1.0190 1.1120 0.0003 0.03%
2024-11-25 014504 鹏扬淳开债券D 1.0190 1.1120 1.0184 1.1114 0.0006 0.06%
2024-11-22 014504 鹏扬淳开债券D 1.0184 1.1114 1.0183 1.1113 0.0001 0.01%
2024-11-21 014504 鹏扬淳开债券D 1.0183 1.1113 1.0178 1.1108 0.0005 0.05%
2024-11-20 014504 鹏扬淳开债券D 1.0178 1.1108 1.0179 1.1109 -0.0001 -0.01%
2024-11-19 014504 鹏扬淳开债券D 1.0179 1.1109 1.0175 1.1105 0.0004 0.04%
2024-11-18 014504 鹏扬淳开债券D 1.0175 1.1105 1.0176 1.1106 -0.0001 -0.01%
2024-11-15 014504 鹏扬淳开债券D 1.0176 1.1106 1.0176 1.1106 0.0000 0.00%
2024-11-14 014504 鹏扬淳开债券D 1.0176 1.1106 1.0174 1.1104 0.0002 0.02%
2024-11-13 014504 鹏扬淳开债券D 1.0174 1.1104 1.0175 1.1105 -0.0001 -0.01%
2024-11-12 014504 鹏扬淳开债券D 1.0175 1.1105 1.0168 1.1098 0.0007 0.07%
2024-11-11 014504 鹏扬淳开债券D 1.0168 1.1098 1.0162 1.1092 0.0006 0.06%
2024-11-08 014504 鹏扬淳开债券D 1.0162 1.1092 1.0158 1.1088 0.0004 0.04%
2024-11-07 014504 鹏扬淳开债券D 1.0158 1.1088 1.0153 1.1083 0.0005 0.05%
2024-11-06 014504 鹏扬淳开债券D 1.0153 1.1083 1.0152 1.1082 0.0001 0.01%
2024-11-05 014504 鹏扬淳开债券D 1.0152 1.1082 1.0148 1.1078 0.0004 0.04%
2024-11-04 014504 鹏扬淳开债券D 1.0148 1.1078 1.0142 1.1072 0.0006 0.06%
2024-11-01 014504 鹏扬淳开债券D 1.0142 1.1072 1.0137 1.1067 0.0005 0.05%
2024-10-31 014504 鹏扬淳开债券D 1.0137 1.1067 1.0134 1.1064 0.0003 0.03%
2024-10-30 014504 鹏扬淳开债券D 1.0134 1.1064 1.0135 1.1065 -0.0001 -0.01%
2024-10-29 014504 鹏扬淳开债券D 1.0135 1.1065 1.0135 1.1065 0.0000 0.00%
2024-10-28 014504 鹏扬淳开债券D 1.0135 1.1065 1.0139 1.1069 -0.0004 -0.04%
2024-10-25 014504 鹏扬淳开债券D 1.0139 1.1069 1.0141 1.1071 -0.0002 -0.02%
2024-10-24 014504 鹏扬淳开债券D 1.0141 1.1071 1.0140 1.1070 0.0001 0.01%
2024-10-23 014504 鹏扬淳开债券D 1.0140 1.1070 1.0150 1.1080 -0.0010 -0.10%
2024-10-22 014504 鹏扬淳开债券D 1.0150 1.1080 1.0152 1.1082 -0.0002 -0.02%
2024-10-21 014504 鹏扬淳开债券D 1.0152 1.1082 1.0152 1.1082 0.0000 0.00%
2024-10-18 014504 鹏扬淳开债券D 1.0152 1.1082 1.0149 1.1079 0.0003 0.03%
2024-10-17 014504 鹏扬淳开债券D 1.0149 1.1079 1.0146 1.1076 0.0003 0.03%
2024-10-16 014504 鹏扬淳开债券D 1.0146 1.1076 1.0145 1.1075 0.0001 0.01%
2024-10-15 014504 鹏扬淳开债券D 1.0145 1.1075 1.0142 1.1072 0.0003 0.03%
2024-10-14 014504 鹏扬淳开债券D 1.0142 1.1072 1.0134 1.1064 0.0008 0.08%
2024-10-11 014504 鹏扬淳开债券D 1.0134 1.1064 1.0125 1.1055 0.0009 0.09%
2024-10-10 014504 鹏扬淳开债券D 1.0125 1.1055 1.0118 1.1048 0.0007 0.07%
2024-10-09 014504 鹏扬淳开债券D 1.0118 1.1048 1.0135 1.1065 -0.0017 -0.17%
2024-10-08 014504 鹏扬淳开债券D 1.0135 1.1065 1.0145 1.1075 -0.0010 -0.10%
2024-09-30 014504 鹏扬淳开债券D 1.0145 1.1075 1.0164 1.1094 -0.0019 -0.19%
2024-09-27 014504 鹏扬淳开债券D 1.0164 1.1094 1.0180 1.1110 -0.0016 -0.16%
2024-09-26 014504 鹏扬淳开债券D 1.0180 1.1110 1.0184 1.1114 -0.0004 -0.04%
2024-09-25 014504 鹏扬淳开债券D 1.0184 1.1114 1.0176 1.1106 0.0008 0.08%
2024-09-24 014504 鹏扬淳开债券D 1.0176 1.1106 1.0432 1.1112 -0.0006 -0.06%
2024-09-23 014504 鹏扬淳开债券D 1.0432 1.1112 1.0431 1.1111 0.0001 0.01%
2024-09-20 014504 鹏扬淳开债券D 1.0431 1.1111 1.0433 1.1113 -0.0002 -0.02%
2024-09-19 014504 鹏扬淳开债券D 1.0433 1.1113 1.0432 1.1112 0.0001 0.01%
2024-09-18 014504 鹏扬淳开债券D 1.0432 1.1112 1.0423 1.1103 0.0009 0.09%
2024-09-13 014504 鹏扬淳开债券D 1.0423 1.1103 1.0420 1.1100 0.0003 0.03%
2024-09-12 014504 鹏扬淳开债券D 1.0420 1.1100 1.0421 1.1101 -0.0001 -0.01%
2024-09-11 014504 鹏扬淳开债券D 1.0421 1.1101 1.0413 1.1093 0.0008 0.08%
2024-09-10 014504 鹏扬淳开债券D 1.0413 1.1093 1.0410 1.1090 0.0003 0.03%
2024-09-09 014504 鹏扬淳开债券D 1.0410 1.1090 1.0404 1.1084 0.0006 0.06%
2024-09-06 014504 鹏扬淳开债券D 1.0404 1.1084 1.0397 1.1077 0.0007 0.07%
2024-09-05 014504 鹏扬淳开债券D 1.0397 1.1077 1.0395 1.1075 0.0002 0.02%
2024-09-04 014504 鹏扬淳开债券D 1.0395 1.1075 1.0393 1.1073 0.0002 0.02%
2024-09-03 014504 鹏扬淳开债券D 1.0393 1.1073 1.0383 1.1063 0.0010 0.10%
2024-09-02 014504 鹏扬淳开债券D 1.0383 1.1063 1.0373 1.1053 0.0010 0.10%
2024-08-30 014504 鹏扬淳开债券D 1.0373 1.1053 1.0369 1.1049 0.0004 0.04%
2024-08-29 014504 鹏扬淳开债券D 1.0369 1.1049 1.0373 1.1053 -0.0004 -0.04%
2024-08-28 014504 鹏扬淳开债券D 1.0373 1.1053 1.0371 1.1051 0.0002 0.02%
2024-08-27 014504 鹏扬淳开债券D 1.0371 1.1051 1.0374 1.1054 -0.0003 -0.03%
2024-08-26 014504 鹏扬淳开债券D 1.0374 1.1054 1.0371 1.1051 0.0003 0.03%
2024-08-23 014504 鹏扬淳开债券D 1.0371 1.1051 1.0373 1.1053 -0.0002 -0.02%
2024-08-22 014504 鹏扬淳开债券D 1.0373 1.1053 1.0368 1.1048 0.0005 0.05%
2024-08-21 014504 鹏扬淳开债券D 1.0368 1.1048 1.0371 1.1051 -0.0003 -0.03%
2024-08-20 014504 鹏扬淳开债券D 1.0371 1.1051 1.0372 1.1052 -0.0001 -0.01%
2024-08-19 014504 鹏扬淳开债券D 1.0372 1.1052 1.0368 1.1048 0.0004 0.04%
2024-08-16 014504 鹏扬淳开债券D 1.0368 1.1048 1.0362 1.1042 0.0006 0.06%
2024-08-15 014504 鹏扬淳开债券D 1.0362 1.1042 1.0366 1.1046 -0.0004 -0.04%
2024-08-14 014504 鹏扬淳开债券D 1.0366 1.1046 1.0358 1.1038 0.0008 0.08%
2024-08-13 014504 鹏扬淳开债券D 1.0358 1.1038 1.0354 1.1034 0.0004 0.04%
2024-08-12 014504 鹏扬淳开债券D 1.0354 1.1034 1.0368 1.1048 -0.0014 -0.14%
2024-08-09 014504 鹏扬淳开债券D 1.0368 1.1048 1.0375 1.1055 -0.0007 -0.07%
2024-08-08 014504 鹏扬淳开债券D 1.0375 1.1055 1.0376 1.1056 -0.0001 -0.01%
2024-08-07 014504 鹏扬淳开债券D 1.0376 1.1056 1.0374 1.1054 0.0002 0.02%
2024-08-06 014504 鹏扬淳开债券D 1.0374 1.1054 1.0381 1.1061 -0.0007 -0.07%
2024-08-05 014504 鹏扬淳开债券D 1.0381 1.1061 1.0372 1.1052 0.0009 0.09%
2024-08-02 014504 鹏扬淳开债券D 1.0372 1.1052 1.0367 1.1047 0.0005 0.05%
2024-07-31 014504 鹏扬淳开债券D 1.0359 1.1039 1.0354 1.1034 0.0005 0.05%
2024-07-30 014504 鹏扬淳开债券D 1.0354 1.1034 1.0344 1.1024 0.0010 0.10%
2024-07-29 014504 鹏扬淳开债券D 1.0344 1.1024 1.0336 1.1016 0.0008 0.08%
2024-07-26 014504 鹏扬淳开债券D 1.0336 1.1016 1.0333 1.1013 0.0003 0.03%
2024-07-25 014504 鹏扬淳开债券D 1.0333 1.1013 1.0326 1.1006 0.0007 0.07%
2024-07-24 014504 鹏扬淳开债券D 1.0326 1.1006 1.0319 1.0999 0.0007 0.07%
2024-07-23 014504 鹏扬淳开债券D 1.0319 1.0999 1.0309 1.0989 0.0010 0.10%
2024-07-22 014504 鹏扬淳开债券D 1.0309 1.0989 1.0297 1.0977 0.0012 0.12%
2024-07-19 014504 鹏扬淳开债券D 1.0297 1.0977 1.0294 1.0974 0.0003 0.03%
2024-07-18 014504 鹏扬淳开债券D 1.0294 1.0974 1.0293 1.0973 0.0001 0.01%
2024-07-17 014504 鹏扬淳开债券D 1.0293 1.0973 1.0293 1.0973 0.0000 0.00%
2024-07-16 014504 鹏扬淳开债券D 1.0293 1.0973 1.0290 1.0970 0.0003 0.03%
2024-07-15 014504 鹏扬淳开债券D 1.0290 1.0970 1.0288 1.0968 0.0002 0.02%
2024-07-12 014504 鹏扬淳开债券D 1.0288 1.0968 1.0284 1.0964 0.0004 0.04%
2024-07-11 014504 鹏扬淳开债券D 1.0284 1.0964 1.0283 1.0963 0.0001 0.01%
2024-07-10 014504 鹏扬淳开债券D 1.0283 1.0963 1.0282 1.0962 0.0001 0.01%
2024-07-09 014504 鹏扬淳开债券D 1.0282 1.0962 1.0278 1.0958 0.0004 0.04%
2024-07-08 014504 鹏扬淳开债券D 1.0278 1.0958 1.0285 1.0965 -0.0007 -0.07%
2024-07-05 014504 鹏扬淳开债券D 1.0285 1.0965 1.0290 1.0970 -0.0005 -0.05%
2024-07-04 014504 鹏扬淳开债券D 1.0290 1.0970 1.0289 1.0969 0.0001 0.01%
2024-07-03 014504 鹏扬淳开债券D 1.0289 1.0969 1.0283 1.0963 0.0006 0.06%
2024-07-02 014504 鹏扬淳开债券D 1.0283 1.0963 1.0776 1.0956 0.0007 0.06%
2024-07-01 014504 鹏扬淳开债券D 1.0776 1.0956 1.0784 1.0964 -0.0008 -0.07%
2024-06-28 014504 鹏扬淳开债券D 1.0784 1.0964 1.0780 1.0960 0.0004 0.04%
2024-06-27 014504 鹏扬淳开债券D 1.0780 1.0960 1.0775 1.0955 0.0005 0.05%
2024-06-26 014504 鹏扬淳开债券D 1.0775 1.0955 1.0773 1.0953 0.0002 0.02%
2024-06-25 014504 鹏扬淳开债券D 1.0773 1.0953 1.0767 1.0947 0.0006 0.06%
2024-06-24 014504 鹏扬淳开债券D 1.0767 1.0947 1.0763 1.0943 0.0004 0.04%
2024-06-21 014504 鹏扬淳开债券D 1.0763 1.0943 1.0766 1.0946 -0.0003 -0.03%
2024-06-20 014504 鹏扬淳开债券D 1.0766 1.0946 1.0765 1.0945 0.0001 0.01%
2024-06-19 014504 鹏扬淳开债券D 1.0765 1.0945 1.0760 1.0940 0.0005 0.05%
2024-06-18 014504 鹏扬淳开债券D 1.0760 1.0940 1.0756 1.0936 0.0004 0.04%
2024-06-17 014504 鹏扬淳开债券D 1.0756 1.0936 1.0753 1.0933 0.0003 0.03%
2024-06-14 014504 鹏扬淳开债券D 1.0753 1.0933 1.0750 1.0930 0.0003 0.03%
2024-06-13 014504 鹏扬淳开债券D 1.0750 1.0930 1.0748 1.0928 0.0002 0.02%
2024-06-12 014504 鹏扬淳开债券D 1.0748 1.0928 1.0746 1.0926 0.0002 0.02%
2024-06-11 014504 鹏扬淳开债券D 1.0746 1.0926 1.0740 1.0920 0.0006 0.06%
2024-06-07 014504 鹏扬淳开债券D 1.0740 1.0920 1.0738 1.0918 0.0002 0.02%
2024-06-06 014504 鹏扬淳开债券D 1.0738 1.0918 1.0733 1.0913 0.0005 0.05%
2024-06-05 014504 鹏扬淳开债券D 1.0733 1.0913 1.0727 1.0907 0.0006 0.06%
2024-06-04 014504 鹏扬淳开债券D 1.0727 1.0907 1.0725 1.0905 0.0002 0.02%
2024-06-03 014504 鹏扬淳开债券D 1.0725 1.0905 1.0720 1.0900 0.0005 0.05%
2024-05-31 014504 鹏扬淳开债券D 1.0720 1.0900 1.0720 1.0900 0.0000 0.00%
2024-05-30 014504 鹏扬淳开债券D 1.0720 1.0900 1.0718 1.0898 0.0002 0.02%
2024-05-29 014504 鹏扬淳开债券D 1.0718 1.0898 1.0714 1.0894 0.0004 0.04%
2024-05-28 014504 鹏扬淳开债券D 1.0714 1.0894 1.0711 1.0891 0.0003 0.03%
2024-05-27 014504 鹏扬淳开债券D 1.0711 1.0891 1.0711 1.0891 0.0000 0.00%
2024-05-24 014504 鹏扬淳开债券D 1.0711 1.0891 1.0710 1.0890 0.0001 0.01%
2024-05-23 014504 鹏扬淳开债券D 1.0710 1.0890 1.0707 1.0887 0.0003 0.03%
2024-05-22 014504 鹏扬淳开债券D 1.0707 1.0887 1.0704 1.0884 0.0003 0.03%
2024-05-21 014504 鹏扬淳开债券D 1.0704 1.0884 1.0703 1.0883 0.0001 0.01%
2024-05-20 014504 鹏扬淳开债券D 1.0703 1.0883 1.0698 1.0878 0.0005 0.05%
2024-05-17 014504 鹏扬淳开债券D 1.0698 1.0878 1.0701 1.0881 -0.0003 -0.03%
2024-05-16 014504 鹏扬淳开债券D 1.0701 1.0881 1.0703 1.0883 -0.0002 -0.02%
2024-05-15 014504 鹏扬淳开债券D 1.0703 1.0883 1.0701 1.0881 0.0002 0.02%
2024-05-14 014504 鹏扬淳开债券D 1.0701 1.0881 1.0696 1.0876 0.0005 0.05%
2024-05-13 014504 鹏扬淳开债券D 1.0696 1.0876 1.0689 1.0869 0.0007 0.07%
2024-05-10 014504 鹏扬淳开债券D 1.0689 1.0869 1.0689 1.0869 0.0000 0.00%
2024-05-09 014504 鹏扬淳开债券D 1.0689 1.0869 1.0692 1.0872 -0.0003 -0.03%
2024-05-08 014504 鹏扬淳开债券D 1.0692 1.0872 1.0688 1.0868 0.0004 0.04%
2024-05-07 014504 鹏扬淳开债券D 1.0688 1.0868 1.0679 1.0859 0.0009 0.08%
2024-05-06 014504 鹏扬淳开债券D 1.0679 1.0859 1.0674 1.0854 0.0005 0.05%
2024-04-30 014504 鹏扬淳开债券D 1.0674 1.0854 1.0665 1.0845 0.0009 0.08%
2024-04-29 014504 鹏扬淳开债券D 1.0665 1.0845 1.0683 1.0863 -0.0018 -0.17%
2024-04-26 014504 鹏扬淳开债券D 1.0683 1.0863 1.0701 1.0881 -0.0018 -0.17%
2024-04-25 014504 鹏扬淳开债券D 1.0701 1.0881 1.0705 1.0885 -0.0004 -0.04%
2024-04-24 014504 鹏扬淳开债券D 1.0705 1.0885 1.0718 1.0898 -0.0013 -0.12%
2024-04-23 014504 鹏扬淳开债券D 1.0718 1.0898 1.0708 1.0888 0.0010 0.09%
2024-04-22 014504 鹏扬淳开债券D 1.0708 1.0888 1.0698 1.0878 0.0010 0.09%
2024-04-19 014504 鹏扬淳开债券D 1.0698 1.0878 1.0693 1.0873 0.0005 0.05%
2024-04-18 014504 鹏扬淳开债券D 1.0693 1.0873 1.0684 1.0864 0.0009 0.08%
2024-04-17 014504 鹏扬淳开债券D 1.0684 1.0864 1.0679 1.0859 0.0005 0.05%
2024-04-16 014504 鹏扬淳开债券D 1.0679 1.0859 1.0679 1.0859 0.0000 0.00%
2024-04-15 014504 鹏扬淳开债券D 1.0679 1.0859 1.0675 1.0855 0.0004 0.04%
2024-04-12 014504 鹏扬淳开债券D 1.0675 1.0855 1.0663 1.0843 0.0012 0.11%
2024-04-11 014504 鹏扬淳开债券D 1.0663 1.0843 1.0656 1.0836 0.0007 0.07%
2024-04-10 014504 鹏扬淳开债券D 1.0656 1.0836 1.0654 1.0834 0.0002 0.02%
2024-04-09 014504 鹏扬淳开债券D 1.0654 1.0834 1.0648 1.0828 0.0006 0.06%
2024-04-08 014504 鹏扬淳开债券D 1.0648 1.0828 1.0638 1.0818 0.0010 0.09%
2024-04-03 014504 鹏扬淳开债券D 1.0638 1.0818 1.0631 1.0811 0.0007 0.07%
2024-04-02 014504 鹏扬淳开债券D 1.0631 1.0811 1.0624 1.0804 0.0007 0.07%
2024-04-01 014504 鹏扬淳开债券D 1.0624 1.0804 1.0626 1.0806 -0.0002 -0.02%
2024-03-29 014504 鹏扬淳开债券D 1.0626 1.0806 1.0622 1.0802 0.0004 0.04%
2024-03-28 014504 鹏扬淳开债券D 1.0622 1.0802 1.0619 1.0799 0.0003 0.03%
2024-03-27 014504 鹏扬淳开债券D 1.0619 1.0799 1.0614 1.0794 0.0005 0.05%
2024-03-26 014504 鹏扬淳开债券D 1.0614 1.0794 1.0613 1.0793 0.0001 0.01%
2024-03-25 014504 鹏扬淳开债券D 1.0613 1.0793 1.0615 1.0795 -0.0002 -0.02%
2024-03-22 014504 鹏扬淳开债券D 1.0615 1.0795 1.0615 1.0795 0.0000 0.00%
2024-03-21 014504 鹏扬淳开债券D 1.0615 1.0795 1.0609 1.0789 0.0006 0.06%
2024-03-20 014504 鹏扬淳开债券D 1.0609 1.0789 1.0611 1.0791 -0.0002 -0.02%
2024-03-19 014504 鹏扬淳开债券D 1.0611 1.0791 1.0605 1.0785 0.0006 0.06%
2024-03-18 014504 鹏扬淳开债券D 1.0605 1.0785 1.0597 1.0777 0.0008 0.08%
2024-03-15 014504 鹏扬淳开债券D 1.0597 1.0777 1.0595 1.0775 0.0002 0.02%
2024-03-14 014504 鹏扬淳开债券D 1.0595 1.0775 1.0601 1.0781 -0.0006 -0.06%
2024-03-13 014504 鹏扬淳开债券D 1.0601 1.0781 1.0603 1.0783 -0.0002 -0.02%
2024-03-12 014504 鹏扬淳开债券D 1.0603 1.0783 1.0617 1.0797 -0.0014 -0.13%
2024-03-11 014504 鹏扬淳开债券D 1.0617 1.0797 1.0620 1.0800 -0.0003 -0.03%
2024-03-08 014504 鹏扬淳开债券D 1.0620 1.0800 1.0615 1.0795 0.0005 0.05%
2024-03-07 014504 鹏扬淳开债券D 1.0615 1.0795 1.0606 1.0786 0.0009 0.08%
2024-03-06 014504 鹏扬淳开债券D 1.0606 1.0786 1.0588 1.0768 0.0018 0.17%
2024-03-05 014504 鹏扬淳开债券D 1.0588 1.0768 1.0583 1.0763 0.0005 0.05%
2024-03-04 014504 鹏扬淳开债券D 1.0583 1.0763 1.0580 1.0760 0.0003 0.03%
2024-03-01 014504 鹏扬淳开债券D 1.0580 1.0760 1.0587 1.0767 -0.0007 -0.07%
2024-02-29 014504 鹏扬淳开债券D 1.0587 1.0767 1.0574 1.0754 0.0013 0.12%
2024-02-28 014504 鹏扬淳开债券D 1.0574 1.0754 1.0567 1.0747 0.0007 0.07%
2024-02-27 014504 鹏扬淳开债券D 1.0567 1.0747 1.0560 1.0740 0.0007 0.07%
2024-02-26 014504 鹏扬淳开债券D 1.0560 1.0740 1.0553 1.0733 0.0007 0.07%
2024-02-23 014504 鹏扬淳开债券D 1.0553 1.0733 1.0547 1.0727 0.0006 0.06%
2024-02-22 014504 鹏扬淳开债券D 1.0547 1.0727 1.0541 1.0721 0.0006 0.06%
2024-02-21 014504 鹏扬淳开债券D 1.0541 1.0721 1.0538 1.0718 0.0003 0.03%
2024-02-20 014504 鹏扬淳开债券D 1.0538 1.0718 1.0529 1.0709 0.0009 0.09%
2024-02-19 014504 鹏扬淳开债券D 1.0529 1.0709 1.0520 1.0700 0.0009 0.09%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
诺安精选价值混合C 1.0697 2.96%
银河消费混合C 1.5580 2.91%
华富健康文娱灵活配置混合C 0.9188 2.84%
中证2000增强ETF 1.3160 2.45%
银河文体娱乐混合C 1.0015 2.41%
益民品质升级混合C 0.6881 2.40%
富国中证体育产业指数C 0.9030 2.38%
信澳产业优选一年持有混合A 0.4709 2.24%
信澳产业优选一年持有混合C 0.4608 2.24%
万家高端装备量化选股混合发起式A 1.2561 2.23%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
鹏扬淳泰一年定开债券发起式 1.0321 0.53%
德邦锐裕利率债债券C 1.1225 0.46%
德邦锐裕利率债债券A 1.1159 0.45%
国泰惠丰纯债债券A 1.1212 0.37%
国泰惠丰纯债债券C 1.1185 0.36%
华泰保兴安悦A 1.0943 0.32%
格林泓皓纯债 1.0692 0.32%
华泰保兴安悦C 1.0916 0.32%
华泰保兴安悦债券D 1.0943 0.32%
德邦锐乾债券A 1.0097 0.28%
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