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%
2025-02-10
- 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
近半年,鹏扬淳泰一年定开债券发起式(018056)基金累计收益率2.18%
| 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 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0479 |
1.0656 |
1.0484 |
1.0661 |
-0.0005 |
-0.05% |
| 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% |
| 2024-11-08 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0255 |
1.0432 |
1.0254 |
1.0431 |
0.0001 |
0.01% |
| 2024-11-07 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0254 |
1.0431 |
1.0252 |
1.0429 |
0.0002 |
0.02% |
| 2024-11-06 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0252 |
1.0429 |
1.0253 |
1.0430 |
-0.0001 |
-0.01% |
| 2024-11-05 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0253 |
1.0430 |
1.0253 |
1.0430 |
0.0000 |
0.00% |
| 2024-11-04 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0253 |
1.0430 |
1.0250 |
1.0427 |
0.0003 |
0.03% |
| 2024-11-01 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0250 |
1.0427 |
1.0246 |
1.0423 |
0.0004 |
0.04% |
| 2024-10-31 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0246 |
1.0423 |
1.0244 |
1.0421 |
0.0002 |
0.02% |
| 2024-10-30 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0244 |
1.0421 |
1.0245 |
1.0422 |
-0.0001 |
-0.01% |
| 2024-10-29 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0245 |
1.0422 |
1.0243 |
1.0420 |
0.0002 |
0.02% |
| 2024-10-28 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0243 |
1.0420 |
1.0241 |
1.0418 |
0.0002 |
0.02% |
| 2024-10-25 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0241 |
1.0418 |
1.0242 |
1.0419 |
-0.0001 |
-0.01% |
| 2024-10-24 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0242 |
1.0419 |
1.0242 |
1.0419 |
0.0000 |
0.00% |
| 2024-10-23 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0242 |
1.0419 |
1.0249 |
1.0426 |
-0.0007 |
-0.07% |
| 2024-10-22 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0249 |
1.0426 |
1.0250 |
1.0427 |
-0.0001 |
-0.01% |
| 2024-10-21 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0250 |
1.0427 |
1.0249 |
1.0426 |
0.0001 |
0.01% |
| 2024-10-18 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0249 |
1.0426 |
1.0247 |
1.0424 |
0.0002 |
0.02% |
| 2024-10-17 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0247 |
1.0424 |
1.0238 |
1.0415 |
0.0009 |
0.09% |
| 2024-10-16 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0238 |
1.0415 |
1.0235 |
1.0412 |
0.0003 |
0.03% |
| 2024-10-15 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0235 |
1.0412 |
1.0225 |
1.0402 |
0.0010 |
0.10% |
| 2024-10-14 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0225 |
1.0402 |
1.0197 |
1.0374 |
0.0028 |
0.27% |
| 2024-10-11 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0197 |
1.0374 |
1.0179 |
1.0356 |
0.0018 |
0.18% |
| 2024-10-10 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0179 |
1.0356 |
1.0170 |
1.0347 |
0.0009 |
0.09% |
| 2024-10-09 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0170 |
1.0347 |
1.0196 |
1.0373 |
-0.0026 |
-0.26% |
| 2024-10-08 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0196 |
1.0373 |
1.0211 |
1.0388 |
-0.0015 |
-0.15% |
| 2024-09-30 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0211 |
1.0388 |
1.0244 |
1.0421 |
-0.0033 |
-0.32% |
| 2024-09-27 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0244 |
1.0421 |
1.0259 |
1.0436 |
-0.0015 |
-0.15% |
| 2024-09-26 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0259 |
1.0436 |
1.0259 |
1.0436 |
0.0000 |
0.00% |
| 2024-09-25 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0259 |
1.0436 |
1.0254 |
1.0431 |
0.0005 |
0.05% |
| 2024-09-24 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0254 |
1.0431 |
1.0254 |
1.0431 |
0.0000 |
0.00% |
| 2024-09-23 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0254 |
1.0431 |
1.0255 |
1.0432 |
-0.0001 |
-0.01% |
| 2024-09-20 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0255 |
1.0432 |
1.0256 |
1.0433 |
-0.0001 |
-0.01% |
| 2024-09-19 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0256 |
1.0433 |
1.0257 |
1.0434 |
-0.0001 |
-0.01% |
| 2024-09-18 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0257 |
1.0434 |
1.0254 |
1.0431 |
0.0003 |
0.03% |
| 2024-09-13 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0254 |
1.0431 |
1.0253 |
1.0430 |
0.0001 |
0.01% |
| 2024-09-12 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0253 |
1.0430 |
1.0253 |
1.0430 |
0.0000 |
0.00% |
| 2024-09-11 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0253 |
1.0430 |
1.0251 |
1.0428 |
0.0002 |
0.02% |
| 2024-09-10 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0251 |
1.0428 |
1.0251 |
1.0428 |
0.0000 |
0.00% |
| 2024-09-09 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0251 |
1.0428 |
1.0250 |
1.0427 |
0.0001 |
0.01% |
| 2024-09-06 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0250 |
1.0427 |
1.0248 |
1.0425 |
0.0002 |
0.02% |
| 2024-09-05 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0248 |
1.0425 |
1.0246 |
1.0423 |
0.0002 |
0.02% |
| 2024-09-04 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0246 |
1.0423 |
1.0242 |
1.0419 |
0.0004 |
0.04% |
| 2024-09-03 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0242 |
1.0419 |
1.0237 |
1.0414 |
0.0005 |
0.05% |
| 2024-09-02 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0237 |
1.0414 |
1.0229 |
1.0406 |
0.0008 |
0.08% |
| 2024-08-30 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0229 |
1.0406 |
1.0226 |
1.0403 |
0.0003 |
0.03% |
| 2024-08-29 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0226 |
1.0403 |
1.0224 |
1.0401 |
0.0002 |
0.02% |
| 2024-08-28 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0224 |
1.0401 |
1.0223 |
1.0400 |
0.0001 |
0.01% |
| 2024-08-27 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0223 |
1.0400 |
1.0234 |
1.0411 |
-0.0011 |
-0.11% |
| 2024-08-26 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0234 |
1.0411 |
1.0237 |
1.0414 |
-0.0003 |
-0.03% |
| 2024-08-23 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0237 |
1.0414 |
1.0239 |
1.0416 |
-0.0002 |
-0.02% |
| 2024-08-22 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0239 |
1.0416 |
1.0241 |
1.0418 |
-0.0002 |
-0.02% |
| 2024-08-21 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0241 |
1.0418 |
1.0245 |
1.0422 |
-0.0004 |
-0.04% |
| 2024-08-20 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0245 |
1.0422 |
1.0246 |
1.0423 |
-0.0001 |
-0.01% |
| 2024-08-19 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0246 |
1.0423 |
1.0245 |
1.0422 |
0.0001 |
0.01% |
| 2024-08-16 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0245 |
1.0422 |
1.0243 |
1.0420 |
0.0002 |
0.02% |
| 2024-08-15 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0243 |
1.0420 |
1.0245 |
1.0422 |
-0.0002 |
-0.02% |
| 2024-08-14 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0245 |
1.0422 |
1.0239 |
1.0416 |
0.0006 |
0.06% |
| 2024-08-13 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0239 |
1.0416 |
1.0236 |
1.0413 |
0.0003 |
0.03% |
| 2024-08-12 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0236 |
1.0413 |
1.0251 |
1.0428 |
-0.0015 |
-0.15% |
