鹏扬淳优一年定期开放债(鹏扬淳优一年定开债)基金净值查询(005398)
今天最新净值
1.0629
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3559
- 成立日期：2018-01-19
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：13.4143亿
- 最近资产：14.25亿
- 基金公司：鹏扬基金
- 基金经理：王莹莹
近一季鹏扬淳优一年定期开放债|鹏扬淳优一年定开债基金净值查询
近一季,鹏扬淳优一年定期开放债(005398)基金累计收益率1.08%
| 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 |
| 2026-09-15 |
005398 |
鹏扬淳优一年定期开放债 |
1.0631 |
1.3561 |
1.0629 |
1.3559 |
0.0002 |
0.02% |
| 2026-09-14 |
005398 |
鹏扬淳优一年定期开放债 |
1.0629 |
1.3559 |
1.0629 |
1.3559 |
0.0000 |
0.00% |
| 2026-09-11 |
005398 |
鹏扬淳优一年定期开放债 |
1.0629 |
1.3559 |
1.0630 |
1.3560 |
-0.0001 |
-0.01% |
| 2026-09-10 |
005398 |
鹏扬淳优一年定期开放债 |
1.0630 |
1.3560 |
1.0632 |
1.3562 |
-0.0002 |
-0.02% |
| 2026-09-09 |
005398 |
鹏扬淳优一年定期开放债 |
1.0632 |
1.3562 |
1.0632 |
1.3562 |
0.0000 |
0.00% |
| 2026-09-08 |
005398 |
鹏扬淳优一年定期开放债 |
1.0632 |
1.3562 |
1.0633 |
1.3563 |
-0.0001 |
-0.01% |
| 2026-09-07 |
005398 |
鹏扬淳优一年定期开放债 |
1.0633 |
1.3563 |
1.0630 |
1.3560 |
0.0003 |
0.03% |
| 2026-09-04 |
005398 |
鹏扬淳优一年定期开放债 |
1.0630 |
1.3560 |
1.0628 |
1.3558 |
0.0002 |
0.02% |
| 2026-09-03 |
005398 |
鹏扬淳优一年定期开放债 |
1.0628 |
1.3558 |
1.0623 |
1.3553 |
0.0005 |
0.05% |
| 2026-09-02 |
005398 |
鹏扬淳优一年定期开放债 |
1.0623 |
1.3553 |
1.0624 |
1.3554 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
005398 |
鹏扬淳优一年定期开放债 |
1.0624 |
1.3554 |
1.0619 |
1.3549 |
0.0005 |
0.05% |
| 2026-08-31 |
005398 |
鹏扬淳优一年定期开放债 |
1.0619 |
1.3549 |
1.0617 |
1.3547 |
0.0002 |
0.02% |
| 2026-08-28 |
005398 |
鹏扬淳优一年定期开放债 |
1.0617 |
1.3547 |
1.0619 |
1.3549 |
-0.0002 |
-0.02% |
| 2026-08-27 |
005398 |
鹏扬淳优一年定期开放债 |
1.0619 |
1.3549 |
1.0625 |
1.3555 |
-0.0006 |
-0.06% |
| 2026-08-26 |
005398 |
鹏扬淳优一年定期开放债 |
1.0625 |
1.3555 |
1.0626 |
1.3556 |
-0.0001 |
-0.01% |
| 2026-08-25 |
005398 |
鹏扬淳优一年定期开放债 |
1.0626 |
1.3556 |
1.0625 |
1.3555 |
0.0001 |
0.01% |
| 2026-08-24 |
005398 |
鹏扬淳优一年定期开放债 |
1.0625 |
1.3555 |
1.0620 |
1.3550 |
0.0005 |
0.05% |
| 2026-08-21 |
005398 |
鹏扬淳优一年定期开放债 |
1.0620 |
1.3550 |
1.0622 |
1.3552 |
-0.0002 |
-0.02% |
| 2026-08-20 |
005398 |
鹏扬淳优一年定期开放债 |
1.0622 |
1.3552 |
1.0627 |
1.3557 |
-0.0005 |
-0.05% |
| 2026-08-19 |
005398 |
鹏扬淳优一年定期开放债 |
1.0627 |
1.3557 |
1.0630 |
1.3560 |
-0.0003 |
-0.03% |
| 2026-08-18 |
005398 |
鹏扬淳优一年定期开放债 |
1.0630 |
1.3560 |
1.0623 |
1.3553 |
0.0007 |
0.07% |
| 2026-08-17 |
005398 |
鹏扬淳优一年定期开放债 |
1.0623 |
1.3553 |
1.0620 |
1.3550 |
0.0003 |
0.03% |
| 2026-08-14 |
005398 |
鹏扬淳优一年定期开放债 |
1.0620 |
1.3550 |
1.0615 |
1.3545 |
0.0005 |
0.05% |
| 2026-08-13 |
005398 |
鹏扬淳优一年定期开放债 |
1.0615 |
1.3545 |
1.0607 |
1.3537 |
0.0008 |
0.08% |
| 2026-08-12 |
005398 |
鹏扬淳优一年定期开放债 |
1.0607 |
1.3537 |
1.0607 |
1.3537 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
005398 |
鹏扬淳优一年定期开放债 |
1.0607 |
1.3537 |
1.0609 |
1.3539 |
-0.0002 |
-0.02% |
| 2026-08-10 |
005398 |
鹏扬淳优一年定期开放债 |
1.0609 |
1.3539 |
1.0600 |
1.3530 |
0.0009 |
0.08% |
| 2026-08-07 |
005398 |
鹏扬淳优一年定期开放债 |
1.0600 |
1.3530 |
1.0593 |
1.3523 |
0.0007 |
0.07% |
| 2026-08-06 |
005398 |
鹏扬淳优一年定期开放债 |
1.0593 |
1.3523 |
1.0594 |
1.3524 |
-0.0001 |
-0.01% |
| 2026-08-05 |
005398 |
鹏扬淳优一年定期开放债 |
1.0594 |
1.3524 |
1.0592 |
1.3522 |
0.0002 |
0.02% |
| 2026-08-04 |
005398 |
鹏扬淳优一年定期开放债 |
1.0592 |
1.3522 |
1.0591 |
1.3521 |
0.0001 |
0.01% |
| 2026-08-03 |
005398 |
鹏扬淳优一年定期开放债 |
1.0591 |
1.3521 |
1.0586 |
1.3516 |
0.0005 |
0.05% |
| 2026-07-31 |
005398 |
鹏扬淳优一年定期开放债 |
1.0586 |
1.3516 |
1.0580 |
1.3510 |
0.0006 |
0.06% |
| 2026-07-30 |
005398 |
鹏扬淳优一年定期开放债 |
1.0580 |
1.3510 |
1.0571 |
1.3501 |
0.0009 |
0.09% |
| 2026-07-29 |
005398 |
鹏扬淳优一年定期开放债 |
1.0571 |
1.3501 |
1.0573 |
1.3503 |
-0.0002 |
-0.02% |
| 2026-07-28 |
005398 |
鹏扬淳优一年定期开放债 |
1.0573 |
1.3503 |
1.0573 |
1.3503 |
0.0000 |
0.00% |
| 2026-07-27 |
005398 |
鹏扬淳优一年定期开放债 |
1.0573 |
1.3503 |
1.0569 |
1.3499 |
0.0004 |
0.04% |
| 2026-07-24 |
005398 |
鹏扬淳优一年定期开放债 |
1.0569 |
1.3499 |
1.0564 |
1.3494 |
0.0005 |
0.05% |
| 2026-07-23 |
005398 |
鹏扬淳优一年定期开放债 |
1.0564 |
1.3494 |
1.0558 |
1.3488 |
0.0006 |
0.06% |
| 2026-07-22 |
005398 |
鹏扬淳优一年定期开放债 |
1.0558 |
1.3488 |
1.0550 |
1.3480 |
0.0008 |
0.08% |
| 2026-07-21 |
005398 |
鹏扬淳优一年定期开放债 |
1.0550 |
1.3480 |
1.0549 |
1.3479 |
0.0001 |
0.01% |
| 2026-07-20 |
005398 |
鹏扬淳优一年定期开放债 |
1.0549 |
1.3479 |
1.0550 |
1.3480 |
-0.0001 |
-0.01% |
| 2026-07-17 |
005398 |
鹏扬淳优一年定期开放债 |
1.0550 |
1.3480 |
1.0547 |
1.3477 |
0.0003 |
0.03% |
| 2026-07-16 |
005398 |
鹏扬淳优一年定期开放债 |
1.0547 |
1.3477 |
1.0548 |
1.3478 |
-0.0001 |
-0.01% |
| 2026-07-15 |
005398 |
鹏扬淳优一年定期开放债 |
1.0548 |
1.3478 |
1.0545 |
1.3475 |
0.0003 |
0.03% |
| 2026-07-14 |
005398 |
鹏扬淳优一年定期开放债 |
1.0545 |
1.3475 |
1.0545 |
1.3475 |
0.0000 |
0.00% |
| 2026-07-13 |
005398 |
鹏扬淳优一年定期开放债 |
1.0545 |
1.3475 |
1.0545 |
1.3475 |
0.0000 |
0.00% |
| 2026-07-10 |
005398 |
鹏扬淳优一年定期开放债 |
1.0545 |
1.3475 |
1.0542 |
1.3472 |
0.0003 |
0.03% |
| 2026-07-09 |
005398 |
鹏扬淳优一年定期开放债 |
1.0542 |
1.3472 |
1.0541 |
1.3471 |
0.0001 |
0.01% |
| 2026-07-08 |
005398 |
鹏扬淳优一年定期开放债 |
1.0541 |
1.3471 |
1.0538 |
1.3468 |
0.0003 |
0.03% |
| 2026-07-07 |
005398 |
鹏扬淳优一年定期开放债 |
1.0538 |
1.3468 |
1.0537 |
1.3467 |
0.0001 |
0.01% |
| 2026-07-06 |
005398 |
鹏扬淳优一年定期开放债 |
1.0537 |
1.3467 |
1.0532 |
1.3462 |
0.0005 |
0.05% |
| 2026-07-03 |
005398 |
鹏扬淳优一年定期开放债 |
1.0532 |
1.3462 |
1.0533 |
1.3463 |
-0.0001 |
-0.01% |
| 2026-07-02 |
005398 |
鹏扬淳优一年定期开放债 |
1.0533 |
1.3463 |
1.0532 |
1.3462 |
0.0001 |
0.01% |
| 2026-07-01 |
005398 |
鹏扬淳优一年定期开放债 |
1.0532 |
1.3462 |
1.0537 |
1.3467 |
-0.0005 |
-0.05% |
| 2026-06-30 |
005398 |
鹏扬淳优一年定期开放债 |
1.0537 |
1.3467 |
1.0544 |
1.3474 |
-0.0007 |
-0.07% |
| 2026-06-29 |
005398 |
鹏扬淳优一年定期开放债 |
1.0544 |
1.3474 |
1.0536 |
1.3466 |
0.0008 |
0.08% |
| 2026-06-26 |
005398 |
鹏扬淳优一年定期开放债 |
1.0536 |
1.3466 |
1.0533 |
1.3463 |
0.0003 |
0.03% |
| 2026-06-25 |
005398 |
鹏扬淳优一年定期开放债 |
1.0533 |
1.3463 |
1.0529 |
1.3459 |
0.0004 |
0.04% |
| 2026-06-24 |
005398 |
鹏扬淳优一年定期开放债 |
1.0529 |
1.3459 |
1.0530 |
1.3460 |
-0.0001 |
-0.01% |
| 2026-06-23 |
005398 |
鹏扬淳优一年定期开放债 |
1.0530 |
1.3460 |
1.0533 |
1.3463 |
-0.0003 |
-0.03% |
| 2026-06-22 |
005398 |
鹏扬淳优一年定期开放债 |
1.0533 |
1.3463 |
1.0529 |
1.3459 |
0.0004 |
0.04% |
| 2026-06-18 |
005398 |
鹏扬淳优一年定期开放债 |
1.0529 |
1.3459 |
1.0526 |
1.3456 |
0.0003 |
0.03% |
| 2026-06-17 |
005398 |
鹏扬淳优一年定期开放债 |
1.0526 |
1.3456 |
1.0520 |
1.3450 |
0.0006 |
0.06% |
