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鹏扬淳利债券A(鹏扬淳利定开债)基金净值查询(006171)

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 1.0446 0.0002 0.02% 2026-09-15
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.3341
  • 成立日期：2018-08-09
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：7.7941亿
  • 最近资产：8.07亿
  • 基金公司：鹏扬基金
  • 基金经理：陈钟闻 王莹莹
近一年鹏扬淳利债券A|鹏扬淳利定开债基金净值查询
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,鹏扬淳利债券A(006171)基金累计收益率3.41%
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 006171 鹏扬淳利债券A 1.0446 1.3341 1.0444 1.3339 0.0002 0.02%
2026-09-14 006171 鹏扬淳利债券A 1.0444 1.3339 1.0445 1.3340 -0.0001 -0.01%
2026-09-11 006171 鹏扬淳利债券A 1.0445 1.3340 1.0447 1.3342 -0.0002 -0.02%
2026-09-10 006171 鹏扬淳利债券A 1.0447 1.3342 1.0449 1.3344 -0.0002 -0.02%
2026-09-09 006171 鹏扬淳利债券A 1.0449 1.3344 1.0449 1.3344 0.0000 0.00%
2026-09-08 006171 鹏扬淳利债券A 1.0449 1.3344 1.0449 1.3344 0.0000 0.00%
2026-09-07 006171 鹏扬淳利债券A 1.0449 1.3344 1.0446 1.3341 0.0003 0.03%
2026-09-04 006171 鹏扬淳利债券A 1.0446 1.3341 1.0444 1.3339 0.0002 0.02%
2026-09-03 006171 鹏扬淳利债券A 1.0444 1.3339 1.0439 1.3334 0.0005 0.05%
2026-09-02 006171 鹏扬淳利债券A 1.0439 1.3334 1.0440 1.3335 -0.0001 -0.01%
2026-09-01 006171 鹏扬淳利债券A 1.0440 1.3335 1.0435 1.3330 0.0005 0.05%
2026-08-31 006171 鹏扬淳利债券A 1.0435 1.3330 1.0434 1.3329 0.0001 0.01%
2026-08-28 006171 鹏扬淳利债券A 1.0434 1.3329 1.0437 1.3332 -0.0003 -0.03%
2026-08-27 006171 鹏扬淳利债券A 1.0437 1.3332 1.0442 1.3337 -0.0005 -0.05%
2026-08-26 006171 鹏扬淳利债券A 1.0442 1.3337 1.0444 1.3339 -0.0002 -0.02%
2026-08-25 006171 鹏扬淳利债券A 1.0444 1.3339 1.0443 1.3338 0.0001 0.01%
2026-08-24 006171 鹏扬淳利债券A 1.0443 1.3338 1.0439 1.3334 0.0004 0.04%
2026-08-21 006171 鹏扬淳利债券A 1.0439 1.3334 1.0441 1.3336 -0.0002 -0.02%
2026-08-20 006171 鹏扬淳利债券A 1.0441 1.3336 1.0446 1.3341 -0.0005 -0.05%
2026-08-19 006171 鹏扬淳利债券A 1.0446 1.3341 1.0448 1.3343 -0.0002 -0.02%
2026-08-18 006171 鹏扬淳利债券A 1.0448 1.3343 1.0441 1.3336 0.0007 0.07%
2026-08-17 006171 鹏扬淳利债券A 1.0441 1.3336 1.0437 1.3332 0.0004 0.04%
2026-08-14 006171 鹏扬淳利债券A 1.0437 1.3332 1.0431 1.3326 0.0006 0.06%
2026-08-13 006171 鹏扬淳利债券A 1.0431 1.3326 1.0421 1.3316 0.0010 0.10%
2026-08-12 006171 鹏扬淳利债券A 1.0421 1.3316 1.0420 1.3315 0.0001 0.01%
2026-08-11 006171 鹏扬淳利债券A 1.0420 1.3315 1.0421 1.3316 -0.0001 -0.01%
2026-08-10 006171 鹏扬淳利债券A 1.0421 1.3316 1.0412 1.3307 0.0009 0.09%
2026-08-07 006171 鹏扬淳利债券A 1.0412 1.3307 1.0403 1.3298 0.0009 0.09%
2026-08-06 006171 鹏扬淳利债券A 1.0403 1.3298 1.0404 1.3299 -0.0001 -0.01%
2026-08-05 006171 鹏扬淳利债券A 1.0404 1.3299 1.0401 1.3296 0.0003 0.03%
2026-08-04 006171 鹏扬淳利债券A 1.0401 1.3296 1.0398 1.3293 0.0003 0.03%
2026-08-03 006171 鹏扬淳利债券A 1.0398 1.3293 1.0393 1.3288 0.0005 0.05%
2026-07-31 006171 鹏扬淳利债券A 1.0393 1.3288 1.0385 1.3280 0.0008 0.08%
2026-07-30 006171 鹏扬淳利债券A 1.0385 1.3280 1.0374 1.3269 0.0011 0.11%
2026-07-29 006171 鹏扬淳利债券A 1.0374 1.3269 1.0375 1.3270 -0.0001 -0.01%
2026-07-28 006171 鹏扬淳利债券A 1.0375 1.3270 1.0375 1.3270 0.0000 0.00%
2026-07-27 006171 鹏扬淳利债券A 1.0375 1.3270 1.0372 1.3267 0.0003 0.03%
2026-07-24 006171 鹏扬淳利债券A 1.0372 1.3267 1.0363 1.3258 0.0009 0.09%
2026-07-23 006171 鹏扬淳利债券A 1.0363 1.3258 1.0357 1.3252 0.0006 0.06%
2026-07-22 006171 鹏扬淳利债券A 1.0357 1.3252 1.0344 1.3239 0.0013 0.13%
2026-07-21 006171 鹏扬淳利债券A 1.0344 1.3239 1.0342 1.3237 0.0002 0.02%
2026-07-20 006171 鹏扬淳利债券A 1.0342 1.3237 1.0344 1.3239 -0.0002 -0.02%
2026-07-17 006171 鹏扬淳利债券A 1.0344 1.3239 1.0342 1.3237 0.0002 0.02%
2026-07-16 006171 鹏扬淳利债券A 1.0342 1.3237 1.0341 1.3236 0.0001 0.01%
2026-07-15 006171 鹏扬淳利债券A 1.0341 1.3236 1.0338 1.3233 0.0003 0.03%
2026-07-14 006171 鹏扬淳利债券A 1.0338 1.3233 1.0338 1.3233 0.0000 0.00%
2026-07-13 006171 鹏扬淳利债券A 1.0338 1.3233 1.0337 1.3232 0.0001 0.01%
2026-07-10 006171 鹏扬淳利债券A 1.0337 1.3232 1.0333 1.3228 0.0004 0.04%
2026-07-09 006171 鹏扬淳利债券A 1.0333 1.3228 1.0332 1.3227 0.0001 0.01%
2026-07-08 006171 鹏扬淳利债券A 1.0332 1.3227 1.0331 1.3226 0.0001 0.01%
2026-07-07 006171 鹏扬淳利债券A 1.0331 1.3226 1.0328 1.3223 0.0003 0.03%
2026-07-06 006171 鹏扬淳利债券A 1.0328 1.3223 1.0323 1.3218 0.0005 0.05%
2026-07-03 006171 鹏扬淳利债券A 1.0323 1.3218 1.0324 1.3219 -0.0001 -0.01%
2026-07-02 006171 鹏扬淳利债券A 1.0324 1.3219 1.0323 1.3218 0.0001 0.01%
2026-07-01 006171 鹏扬淳利债券A 1.0323 1.3218 1.0327 1.3222 -0.0004 -0.04%
2026-06-30 006171 鹏扬淳利债券A 1.0327 1.3222 1.0335 1.3230 -0.0008 -0.08%
2026-06-29 006171 鹏扬淳利债券A 1.0335 1.3230 1.0324 1.3219 0.0011 0.11%
2026-06-26 006171 鹏扬淳利债券A 1.0324 1.3219 1.0320 1.3215 0.0004 0.04%
2026-06-25 006171 鹏扬淳利债券A 1.0320 1.3215 1.0313 1.3208 0.0007 0.07%
2026-06-24 006171 鹏扬淳利债券A 1.0313 1.3208 1.0315 1.3210 -0.0002 -0.02%
2026-06-23 006171 鹏扬淳利债券A 1.0315 1.3210 1.0318 1.3213 -0.0003 -0.03%
2026-06-22 006171 鹏扬淳利债券A 1.0318 1.3213 1.0312 1.3207 0.0006 0.06%
2026-06-18 006171 鹏扬淳利债券A 1.0312 1.3207 1.0428 1.3198 0.0009 0.09%
2026-06-17 006171 鹏扬淳利债券A 1.0428 1.3198 1.0422 1.3192 0.0006 0.06%
2026-06-16 006171 鹏扬淳利债券A 1.0422 1.3192 1.0419 1.3189 0.0003 0.03%
2026-06-15 006171 鹏扬淳利债券A 1.0419 1.3189 1.0415 1.3185 0.0004 0.04%
2026-06-12 006171 鹏扬淳利债券A 1.0415 1.3185 1.0416 1.3186 -0.0001 -0.01%
2026-06-11 006171 鹏扬淳利债券A 1.0416 1.3186 1.0426 1.3196 -0.0010 -0.10%
2026-06-10 006171 鹏扬淳利债券A 1.0426 1.3196 1.0440 1.3210 -0.0014 -0.13%
2026-06-09 006171 鹏扬淳利债券A 1.0440 1.3210 1.0453 1.3223 -0.0013 -0.12%
2026-06-08 006171 鹏扬淳利债券A 1.0453 1.3223 1.0455 1.3225 -0.0002 -0.02%
2026-06-05 006171 鹏扬淳利债券A 1.0455 1.3225 1.0458 1.3228 -0.0003 -0.03%
2026-06-04 006171 鹏扬淳利债券A 1.0458 1.3228 1.0455 1.3225 0.0003 0.03%
2026-06-03 006171 鹏扬淳利债券A 1.0455 1.3225 1.0454 1.3224 0.0001 0.01%
2026-06-02 006171 鹏扬淳利债券A 1.0454 1.3224 1.0451 1.3221 0.0003 0.03%
2026-06-01 006171 鹏扬淳利债券A 1.0451 1.3221 1.0434 1.3204 0.0017 0.16%
2026-05-29 006171 鹏扬淳利债券A 1.0434 1.3204 1.0426 1.3196 0.0008 0.08%
2026-05-28 006171 鹏扬淳利债券A 1.0426 1.3196 1.0415 1.3185 0.0011 0.11%
2026-05-27 006171 鹏扬淳利债券A 1.0415 1.3185 1.0408 1.3178 0.0007 0.07%
2026-05-26 006171 鹏扬淳利债券A 1.0408 1.3178 1.0401 1.3171 0.0007 0.07%
2026-05-25 006171 鹏扬淳利债券A 1.0401 1.3171 1.0399 1.3169 0.0002 0.02%
2026-05-22 006171 鹏扬淳利债券A 1.0399 1.3169 1.0401 1.3171 -0.0002 -0.02%
2026-05-21 006171 鹏扬淳利债券A 1.0401 1.3171 1.0402 1.3172 -0.0001 -0.01%
2026-05-20 006171 鹏扬淳利债券A 1.0402 1.3172 1.0401 1.3171 0.0001 0.01%
2026-05-19 006171 鹏扬淳利债券A 1.0401 1.3171 1.0392 1.3162 0.0009 0.09%
2026-05-18 006171 鹏扬淳利债券A 1.0392 1.3162 1.0388 1.3158 0.0004 0.04%
2026-05-15 006171 鹏扬淳利债券A 1.0388 1.3158 1.0387 1.3157 0.0001 0.01%
2026-05-14 006171 鹏扬淳利债券A 1.0387 1.3157 1.0388 1.3158 -0.0001 -0.01%
2026-05-13 006171 鹏扬淳利债券A 1.0388 1.3158 1.0379 1.3149 0.0009 0.09%
2026-05-12 006171 鹏扬淳利债券A 1.0379 1.3149 1.0375 1.3145 0.0004 0.04%
2026-05-11 006171 鹏扬淳利债券A 1.0375 1.3145 1.0371 1.3141 0.0004 0.04%
2026-05-08 006171 鹏扬淳利债券A 1.0371 1.3141 1.0367 1.3137 0.0004 0.04%
2026-04-30 006171 鹏扬淳利债券A 1.0369 1.3139 1.0369 1.3139 0.0000 0.00%
2026-04-29 006171 鹏扬淳利债券A 1.0369 1.3139 1.0367 1.3137 0.0002 0.02%
2026-04-28 006171 鹏扬淳利债券A 1.0367 1.3137 1.0367 1.3137 0.0000 0.00%
2026-04-27 006171 鹏扬淳利债券A 1.0367 1.3137 1.0372 1.3142 -0.0005 -0.05%
2026-04-24 006171 鹏扬淳利债券A 1.0372 1.3142 1.0377 1.3147 -0.0005 -0.05%
2026-04-23 006171 鹏扬淳利债券A 1.0377 1.3147 1.0385 1.3155 -0.0008 -0.08%
2026-04-22 006171 鹏扬淳利债券A 1.0385 1.3155 1.0378 1.3148 0.0007 0.07%
2026-04-21 006171 鹏扬淳利债券A 1.0378 1.3148 1.0374 1.3144 0.0004 0.04%
2026-04-20 006171 鹏扬淳利债券A 1.0374 1.3144 1.0368 1.3138 0.0006 0.06%
2026-04-17 006171 鹏扬淳利债券A 1.0368 1.3138 1.0361 1.3131 0.0007 0.07%
2026-04-16 006171 鹏扬淳利债券A 1.0361 1.3131 1.0361 1.3131 0.0000 0.00%
2026-04-15 006171 鹏扬淳利债券A 1.0361 1.3131 1.0358 1.3128 0.0003 0.03%
2026-04-14 006171 鹏扬淳利债券A 1.0358 1.3128 1.0351 1.3121 0.0007 0.07%
2026-04-13 006171 鹏扬淳利债券A 1.0351 1.3121 1.0347 1.3117 0.0004 0.04%
2026-04-10 006171 鹏扬淳利债券A 1.0347 1.3117 1.0345 1.3115 0.0002 0.02%
2026-04-09 006171 鹏扬淳利债券A 1.0345 1.3115 1.0344 1.3114 0.0001 0.01%
2026-04-08 006171 鹏扬淳利债券A 1.0344 1.3114 1.0341 1.3111 0.0003 0.03%
2026-04-07 006171 鹏扬淳利债券A 1.0341 1.3111 1.0335 1.3105 0.0006 0.06%
2026-04-03 006171 鹏扬淳利债券A 1.0335 1.3105 1.0329 1.3099 0.0006 0.06%
2026-04-02 006171 鹏扬淳利债券A 1.0329 1.3099 1.0329 1.3099 0.0000 0.00%
2026-04-01 006171 鹏扬淳利债券A 1.0329 1.3099 1.0331 1.3101 -0.0002 -0.02%
2026-03-31 006171 鹏扬淳利债券A 1.0331 1.3101 1.0329 1.3099 0.0002 0.02%
2026-03-30 006171 鹏扬淳利债券A 1.0329 1.3099 1.0325 1.3095 0.0004 0.04%
2026-03-27 006171 鹏扬淳利债券A 1.0325 1.3095 1.0324 1.3094 0.0001 0.01%
2026-03-26 006171 鹏扬淳利债券A 1.0324 1.3094 1.0322 1.3092 0.0002 0.02%
2026-03-25 006171 鹏扬淳利债券A 1.0322 1.3092 1.0320 1.3090 0.0002 0.02%
2026-03-24 006171 鹏扬淳利债券A 1.0320 1.3090 1.0319 1.3089 0.0001 0.01%
2026-03-23 006171 鹏扬淳利债券A 1.0319 1.3089 1.0319 1.3089 0.0000 0.00%
2026-03-20 006171 鹏扬淳利债券A 1.0319 1.3089 1.0316 1.3086 0.0003 0.03%
2026-03-19 006171 鹏扬淳利债券A 1.0316 1.3086 1.0314 1.3084 0.0002 0.02%
2026-03-18 006171 鹏扬淳利债券A 1.0314 1.3084 1.0311 1.3081 0.0003 0.03%
2026-03-17 006171 鹏扬淳利债券A 1.0311 1.3081 1.0309 1.3079 0.0002 0.02%
2026-03-16 006171 鹏扬淳利债券A 1.0309 1.3079 1.0311 1.3081 -0.0002 -0.02%
2026-03-13 006171 鹏扬淳利债券A 1.0311 1.3081 1.0307 1.3077 0.0004 0.04%
2026-03-12 006171 鹏扬淳利债券A 1.0307 1.3077 1.0305 1.3075 0.0002 0.02%
2026-03-11 006171 鹏扬淳利债券A 1.0305 1.3075 1.0305 1.3075 0.0000 0.00%
2026-03-10 006171 鹏扬淳利债券A 1.0305 1.3075 1.0305 1.3075 0.0000 0.00%
2026-03-09 006171 鹏扬淳利债券A 1.0305 1.3075 1.0311 1.3081 -0.0006 -0.06%
2026-03-06 006171 鹏扬淳利债券A 1.0311 1.3081 1.0307 1.3077 0.0004 0.04%
2026-03-05 006171 鹏扬淳利债券A 1.0307 1.3077 1.0304 1.3074 0.0003 0.03%
2026-03-04 006171 鹏扬淳利债券A 1.0304 1.3074 1.0302 1.3072 0.0002 0.02%
2026-03-03 006171 鹏扬淳利债券A 1.0302 1.3072 1.0300 1.3070 0.0002 0.02%
2026-03-02 006171 鹏扬淳利债券A 1.0300 1.3070 1.0296 1.3066 0.0004 0.04%
2026-02-27 006171 鹏扬淳利债券A 1.0296 1.3066 1.0295 1.3065 0.0001 0.01%
2026-02-26 006171 鹏扬淳利债券A 1.0295 1.3065 1.0302 1.3072 -0.0007 -0.07%
2026-02-25 006171 鹏扬淳利债券A 1.0302 1.3072 1.0307 1.3077 -0.0005 -0.05%
2026-02-24 006171 鹏扬淳利债券A 1.0307 1.3077 1.0301 1.3071 0.0006 0.06%
2026-02-13 006171 鹏扬淳利债券A 1.0301 1.3071 1.0298 1.3068 0.0003 0.03%
2026-02-12 006171 鹏扬淳利债券A 1.0298 1.3068 1.0293 1.3063 0.0005 0.05%
2026-02-11 006171 鹏扬淳利债券A 1.0293 1.3063 1.0289 1.3059 0.0004 0.04%
2026-02-10 006171 鹏扬淳利债券A 1.0289 1.3059 1.0287 1.3057 0.0002 0.02%
2026-02-09 006171 鹏扬淳利债券A 1.0287 1.3057 1.0282 1.3052 0.0005 0.05%
2026-02-06 006171 鹏扬淳利债券A 1.0282 1.3052 1.0278 1.3048 0.0004 0.04%
2026-02-05 006171 鹏扬淳利债券A 1.0278 1.3048 1.0276 1.3046 0.0002 0.02%
2026-02-04 006171 鹏扬淳利债券A 1.0276 1.3046 1.0275 1.3045 0.0001 0.01%
2026-02-03 006171 鹏扬淳利债券A 1.0275 1.3045 1.0277 1.3047 -0.0002 -0.02%
2026-02-02 006171 鹏扬淳利债券A 1.0277 1.3047 1.0276 1.3046 0.0001 0.01%
2026-01-30 006171 鹏扬淳利债券A 1.0276 1.3046 1.0277 1.3047 -0.0001 -0.01%
2026-01-29 006171 鹏扬淳利债券A 1.0277 1.3047 1.0276 1.3046 0.0001 0.01%
2026-01-28 006171 鹏扬淳利债券A 1.0276 1.3046 1.0274 1.3044 0.0002 0.02%
2026-01-27 006171 鹏扬淳利债券A 1.0274 1.3044 1.0277 1.3047 -0.0003 -0.03%
2026-01-26 006171 鹏扬淳利债券A 1.0277 1.3047 1.0275 1.3045 0.0002 0.02%
2026-01-23 006171 鹏扬淳利债券A 1.0275 1.3045 1.0270 1.3040 0.0005 0.05%
2026-01-22 006171 鹏扬淳利债券A 1.0270 1.3040 1.0267 1.3037 0.0003 0.03%
2026-01-21 006171 鹏扬淳利债券A 1.0267 1.3037 1.0263 1.3033 0.0004 0.04%
2026-01-20 006171 鹏扬淳利债券A 1.0263 1.3033 1.0259 1.3029 0.0004 0.04%
2026-01-19 006171 鹏扬淳利债券A 1.0259 1.3029 1.0257 1.3027 0.0002 0.02%
2026-01-16 006171 鹏扬淳利债券A 1.0257 1.3027 1.0254 1.3024 0.0003 0.03%
2026-01-15 006171 鹏扬淳利债券A 1.0254 1.3024 1.0249 1.3019 0.0005 0.05%
2026-01-14 006171 鹏扬淳利债券A 1.0249 1.3019 1.0249 1.3019 0.0000 0.00%
2026-01-13 006171 鹏扬淳利债券A 1.0249 1.3019 1.0247 1.3017 0.0002 0.02%
2026-01-12 006171 鹏扬淳利债券A 1.0247 1.3017 1.0244 1.3014 0.0003 0.03%
2026-01-09 006171 鹏扬淳利债券A 1.0244 1.3014 1.0243 1.3013 0.0001 0.01%
2026-01-08 006171 鹏扬淳利债券A 1.0243 1.3013 1.0240 1.3010 0.0003 0.03%
2026-01-07 006171 鹏扬淳利债券A 1.0240 1.3010 1.0246 1.3016 -0.0006 -0.06%
2026-01-06 006171 鹏扬淳利债券A 1.0246 1.3016 1.0252 1.3022 -0.0006 -0.06%
2026-01-05 006171 鹏扬淳利债券A 1.0252 1.3022 1.0252 1.3022 0.0000 0.00%
2025-12-31 006171 鹏扬淳利债券A 1.0252 1.3022 1.0255 1.3025 -0.0003 -0.03%
2025-12-30 006171 鹏扬淳利债券A 1.0255 1.3025 1.0257 1.3027 -0.0002 -0.02%
2025-12-29 006171 鹏扬淳利债券A 1.0257 1.3027 1.0263 1.3033 -0.0006 -0.06%
2025-12-26 006171 鹏扬淳利债券A 1.0263 1.3033 1.0263 1.3033 0.0000 0.00%
2025-12-25 006171 鹏扬淳利债券A 1.0263 1.3033 1.0261 1.3031 0.0002 0.02%
2025-12-24 006171 鹏扬淳利债券A 1.0261 1.3031 1.0259 1.3029 0.0002 0.02%
2025-12-23 006171 鹏扬淳利债券A 1.0259 1.3029 1.0256 1.3026 0.0003 0.03%
2025-12-22 006171 鹏扬淳利债券A 1.0256 1.3026 1.0255 1.3025 0.0001 0.01%
2025-12-19 006171 鹏扬淳利债券A 1.0255 1.3025 1.0252 1.3022 0.0003 0.03%
2025-12-18 006171 鹏扬淳利债券A 1.0252 1.3022 1.0250 1.3020 0.0002 0.02%
2025-12-17 006171 鹏扬淳利债券A 1.0250 1.3020 1.0244 1.3014 0.0006 0.06%
2025-12-16 006171 鹏扬淳利债券A 1.0244 1.3014 1.0247 1.3017 -0.0003 -0.03%
2025-12-15 006171 鹏扬淳利债券A 1.0247 1.3017 1.0255 1.3025 -0.0008 -0.08%
2025-12-12 006171 鹏扬淳利债券A 1.0255 1.3025 1.0257 1.3027 -0.0002 -0.02%
2025-12-11 006171 鹏扬淳利债券A 1.0257 1.3027 1.0250 1.3020 0.0007 0.07%
2025-12-10 006171 鹏扬淳利债券A 1.0250 1.3020 1.0250 1.3020 0.0000 0.00%
2025-12-09 006171 鹏扬淳利债券A 1.0250 1.3020 1.0249 1.3019 0.0001 0.01%
2025-12-08 006171 鹏扬淳利债券A 1.0249 1.3019 1.0251 1.3021 -0.0002 -0.02%
2025-12-05 006171 鹏扬淳利债券A 1.0251 1.3021 1.0253 1.3023 -0.0002 -0.02%
2025-12-04 006171 鹏扬淳利债券A 1.0253 1.3023 1.0262 1.3032 -0.0009 -0.09%
2025-12-03 006171 鹏扬淳利债券A 1.0262 1.3032 1.0266 1.3036 -0.0004 -0.04%
2025-12-02 006171 鹏扬淳利债券A 1.0266 1.3036 1.0269 1.3039 -0.0003 -0.03%
2025-12-01 006171 鹏扬淳利债券A 1.0269 1.3039 1.0269 1.3039 0.0000 0.00%
2025-11-28 006171 鹏扬淳利债券A 1.0269 1.3039 1.0268 1.3038 0.0001 0.01%
2025-11-27 006171 鹏扬淳利债券A 1.0268 1.3038 1.0272 1.3042 -0.0004 -0.04%
2025-11-26 006171 鹏扬淳利债券A 1.0272 1.3042 1.0281 1.3051 -0.0009 -0.09%
2025-11-25 006171 鹏扬淳利债券A 1.0281 1.3051 1.0274 1.3044 0.0007 0.07%
2025-11-24 006171 鹏扬淳利债券A 1.0274 1.3044 1.0275 1.3045 -0.0001 -0.01%
2025-11-21 006171 鹏扬淳利债券A 1.0275 1.3045 1.0276 1.3046 -0.0001 -0.01%
2025-11-20 006171 鹏扬淳利债券A 1.0276 1.3046 1.0475 1.3045 0.0001 0.01%
2025-11-19 006171 鹏扬淳利债券A 1.0475 1.3045 1.0474 1.3044 0.0001 0.01%
2025-11-18 006171 鹏扬淳利债券A 1.0474 1.3044 1.0473 1.3043 0.0001 0.01%
2025-11-17 006171 鹏扬淳利债券A 1.0473 1.3043 1.0481 1.3051 -0.0008 -0.08%
2025-11-14 006171 鹏扬淳利债券A 1.0481 1.3051 1.0479 1.3049 0.0002 0.02%
2025-11-13 006171 鹏扬淳利债券A 1.0479 1.3049 1.0480 1.3050 -0.0001 -0.01%
2025-11-12 006171 鹏扬淳利债券A 1.0480 1.3050 1.0477 1.3047 0.0003 0.03%
2025-11-11 006171 鹏扬淳利债券A 1.0477 1.3047 1.0463 1.3033 0.0014 0.13%
2025-11-10 006171 鹏扬淳利债券A 1.0463 1.3033 1.0461 1.3031 0.0002 0.02%
2025-11-07 006171 鹏扬淳利债券A 1.0461 1.3031 1.0464 1.3034 -0.0003 -0.03%
2025-11-06 006171 鹏扬淳利债券A 1.0464 1.3034 1.0468 1.3038 -0.0004 -0.04%
2025-11-05 006171 鹏扬淳利债券A 1.0468 1.3038 1.0465 1.3035 0.0003 0.03%
2025-11-04 006171 鹏扬淳利债券A 1.0465 1.3035 1.0465 1.3035 0.0000 0.00%
2025-11-03 006171 鹏扬淳利债券A 1.0465 1.3035 1.0462 1.3032 0.0003 0.03%
2025-10-31 006171 鹏扬淳利债券A 1.0462 1.3032 1.0456 1.3026 0.0006 0.06%
2025-10-30 006171 鹏扬淳利债券A 1.0456 1.3026 1.0452 1.3022 0.0004 0.04%
2025-10-29 006171 鹏扬淳利债券A 1.0452 1.3022 1.0449 1.3019 0.0003 0.03%
2025-10-28 006171 鹏扬淳利债券A 1.0449 1.3019 1.0444 1.3014 0.0005 0.05%
2025-10-27 006171 鹏扬淳利债券A 1.0444 1.3014 1.0443 1.3013 0.0001 0.01%
2025-10-24 006171 鹏扬淳利债券A 1.0443 1.3013 1.0442 1.3012 0.0001 0.01%
2025-10-23 006171 鹏扬淳利债券A 1.0442 1.3012 1.0439 1.3009 0.0003 0.03%
2025-10-22 006171 鹏扬淳利债券A 1.0439 1.3009 1.0439 1.3009 0.0000 0.00%
2025-10-21 006171 鹏扬淳利债券A 1.0439 1.3009 1.0438 1.3008 0.0001 0.01%
2025-10-20 006171 鹏扬淳利债券A 1.0438 1.3008 1.0439 1.3009 -0.0001 -0.01%
2025-10-17 006171 鹏扬淳利债券A 1.0439 1.3009 1.0438 1.3008 0.0001 0.01%
2025-10-16 006171 鹏扬淳利债券A 1.0438 1.3008 1.0435 1.3005 0.0003 0.03%
2025-10-15 006171 鹏扬淳利债券A 1.0435 1.3005 1.0436 1.3006 -0.0001 -0.01%
2025-10-14 006171 鹏扬淳利债券A 1.0436 1.3006 1.0437 1.3007 -0.0001 -0.01%
2025-10-13 006171 鹏扬淳利债券A 1.0437 1.3007 1.0432 1.3002 0.0005 0.05%
2025-10-10 006171 鹏扬淳利债券A 1.0432 1.3002 1.0430 1.3000 0.0002 0.02%
2025-10-09 006171 鹏扬淳利债券A 1.0430 1.3000 1.0428 1.2998 0.0002 0.02%
2025-09-30 006171 鹏扬淳利债券A 1.0428 1.2998 1.0419 1.2989 0.0009 0.09%
2025-09-29 006171 鹏扬淳利债券A 1.0419 1.2989 1.0418 1.2988 0.0001 0.01%
2025-09-26 006171 鹏扬淳利债券A 1.0418 1.2988 1.0416 1.2986 0.0002 0.02%
2025-09-25 006171 鹏扬淳利债券A 1.0416 1.2986 1.0423 1.2993 -0.0007 -0.07%
2025-09-24 006171 鹏扬淳利债券A 1.0423 1.2993 1.0427 1.2997 -0.0004 -0.04%
2025-09-23 006171 鹏扬淳利债券A 1.0427 1.2997 1.0427 1.2997 0.0000 0.00%
2025-09-22 006171 鹏扬淳利债券A 1.0427 1.2997 1.0423 1.2993 0.0004 0.04%
2025-09-19 006171 鹏扬淳利债券A 1.0423 1.2993 1.0428 1.2998 -0.0005 -0.05%
2025-09-18 006171 鹏扬淳利债券A 1.0428 1.2998 1.0431 1.3001 -0.0003 -0.03%
2025-09-17 006171 鹏扬淳利债券A 1.0431 1.3001 1.0425 1.2995 0.0006 0.06%
标签云
鹏扬基金旗下基金涨幅榜
基金名称 单位净值 日增长率
鹏扬科技先锋混合A 1.0954 3.96%
鹏扬科技先锋混合C 1.0932 3.96%
鹏扬数字经济先锋混合A 1.6175 3.65%
鹏扬数字经济先锋混合C 1.5535 3.65%
双创 1.6358 3.18%
鹏扬中证科创创业50ETF联接A 1.2030 3.12%
鹏扬中证科创创业50ETF联接C 1.1784 3.12%
数字ETF 1.1228 3.07%
鹏扬中证数字经济主题ETF发起式联接A 1.7088 3.01%
鹏扬中证数字经济主题ETF发起式联接C 1.6820 3.01%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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