鹏扬淳泰一年定开债券发起式基金净值查询(018056)
今天最新净值
1.0484
0.0005 0.0500%
2025-02-07
- 累计净值：1.0661
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.0970亿
- 最近资产：10.31亿
- 基金公司：
- 基金经理：李斌
近一季,鹏扬淳泰一年定开债券发起式(018056)基金累计收益率2.24%
| 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 |
| 2025-02-07 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0484 |
1.0661 |
1.0479 |
1.0656 |
0.0005 |
0.05% |
| 2025-02-06 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0479 |
1.0656 |
1.0471 |
1.0648 |
0.0008 |
0.08% |
| 2025-02-05 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0471 |
1.0648 |
1.0467 |
1.0644 |
0.0004 |
0.04% |
| 2025-01-27 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0467 |
1.0644 |
1.0455 |
1.0632 |
0.0012 |
0.11% |
| 2025-01-22 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0456 |
1.0633 |
1.0452 |
1.0629 |
0.0004 |
0.04% |
| 2025-01-14 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0466 |
1.0643 |
1.0464 |
1.0641 |
0.0002 |
0.02% |
| 2025-01-13 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0464 |
1.0641 |
1.0470 |
1.0647 |
-0.0006 |
-0.06% |
| 2025-01-10 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0470 |
1.0647 |
1.0474 |
1.0651 |
-0.0004 |
-0.04% |
| 2025-01-09 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0474 |
1.0651 |
1.0481 |
1.0658 |
-0.0007 |
-0.07% |
| 2025-01-08 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0481 |
1.0658 |
1.0481 |
1.0658 |
0.0000 |
0.00% |
|
|
| 2025-01-07 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0481 |
1.0658 |
1.0486 |
1.0663 |
-0.0005 |
-0.05% |
| 2025-01-06 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0486 |
1.0663 |
1.0483 |
1.0660 |
0.0003 |
0.03% |
| 2025-01-03 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0483 |
1.0660 |
1.0475 |
1.0652 |
0.0008 |
0.08% |
| 2025-01-02 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0475 |
1.0652 |
1.0456 |
1.0633 |
0.0019 |
0.18% |
| 2024-12-31 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0456 |
1.0633 |
1.0440 |
1.0617 |
0.0016 |
0.15% |
| 2024-12-26 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0420 |
1.0597 |
1.0421 |
1.0598 |
-0.0001 |
-0.01% |
| 2024-12-25 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0421 |
1.0598 |
1.0427 |
1.0604 |
-0.0006 |
-0.06% |
| 2024-12-24 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0427 |
1.0604 |
1.0433 |
1.0610 |
-0.0006 |
-0.06% |
| 2024-12-23 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0433 |
1.0610 |
1.0427 |
1.0604 |
0.0006 |
0.06% |
| 2024-12-20 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0427 |
1.0604 |
1.0416 |
1.0593 |
0.0011 |
0.11% |
| 2024-12-19 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0416 |
1.0593 |
1.0421 |
1.0598 |
-0.0005 |
-0.05% |
| 2024-12-18 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0421 |
1.0598 |
1.0426 |
1.0603 |
-0.0005 |
-0.05% |
| 2024-12-17 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0426 |
1.0603 |
1.0431 |
1.0608 |
-0.0005 |
-0.05% |
| 2024-12-16 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0431 |
1.0608 |
1.0420 |
1.0597 |
0.0011 |
0.11% |
| 2024-12-13 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0420 |
1.0597 |
1.0405 |
1.0582 |
0.0015 |
0.14% |
|
|
| 2024-12-12 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0405 |
1.0582 |
1.0402 |
1.0579 |
0.0003 |
0.03% |
| 2024-12-11 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0402 |
1.0579 |
1.0405 |
1.0582 |
-0.0003 |
-0.03% |
| 2024-12-10 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0405 |
1.0582 |
1.0383 |
1.0560 |
0.0022 |
0.21% |
| 2024-12-09 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0383 |
1.0560 |
1.0380 |
1.0557 |
0.0003 |
0.03% |
| 2024-12-06 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0380 |
1.0557 |
1.0378 |
1.0555 |
0.0002 |
0.02% |
| 2024-12-05 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0378 |
1.0555 |
1.0383 |
1.0560 |
-0.0005 |
-0.05% |
| 2024-12-04 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0383 |
1.0560 |
1.0383 |
1.0560 |
0.0000 |
0.00% |
| 2024-12-03 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0383 |
1.0560 |
1.0377 |
1.0554 |
0.0006 |
0.06% |
| 2024-12-02 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0377 |
1.0554 |
1.0367 |
1.0544 |
0.0010 |
0.10% |
| 2024-11-29 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0367 |
1.0544 |
1.0347 |
1.0524 |
0.0020 |
0.19% |
| 2024-11-28 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0347 |
1.0524 |
1.0340 |
1.0517 |
0.0007 |
0.07% |
| 2024-11-27 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0340 |
1.0517 |
1.0338 |
1.0515 |
0.0002 |
0.02% |
| 2024-11-26 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0338 |
1.0515 |
1.0321 |
1.0498 |
0.0017 |
0.16% |
| 2024-11-25 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0321 |
1.0498 |
1.0267 |
1.0444 |
0.0054 |
0.53% |
| 2024-11-22 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0267 |
1.0444 |
1.0268 |
1.0445 |
-0.0001 |
-0.01% |
| 2024-11-21 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0268 |
1.0445 |
1.0251 |
1.0428 |
0.0017 |
0.17% |
| 2024-11-20 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0251 |
1.0428 |
1.0255 |
1.0432 |
-0.0004 |
-0.04% |
| 2024-11-19 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0255 |
1.0432 |
1.0247 |
1.0424 |
0.0008 |
0.08% |
| 2024-11-18 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0247 |
1.0424 |
1.0240 |
1.0417 |
0.0007 |
0.07% |
| 2024-11-15 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0240 |
1.0417 |
1.0243 |
1.0420 |
-0.0003 |
-0.03% |
| 2024-11-14 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0243 |
1.0420 |
1.0212 |
1.0389 |
0.0031 |
0.30% |
| 2024-11-13 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0212 |
1.0389 |
1.0200 |
1.0377 |
0.0012 |
0.12% |
| 2024-11-12 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0200 |
1.0377 |
1.0256 |
1.0433 |
-0.0056 |
-0.55% |
| 2024-11-11 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0256 |
1.0433 |
1.0255 |
1.0432 |
0.0001 |
0.01% |
