鹏扬淳享债券A基金净值查询(006513)
今天最新净值
1.0462
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2822
- 成立日期：2018-12-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.7211亿
- 最近资产：11.24亿
- 基金公司：鹏扬基金
- 基金经理：王黎骁 管悦
近一季,鹏扬淳享债券A(006513)基金累计收益率1.32%
| 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 |
| 2026-09-16 |
006513 |
鹏扬淳享债券A |
1.0464 |
1.2824 |
1.0462 |
1.2822 |
0.0002 |
0.02% |
| 2026-09-15 |
006513 |
鹏扬淳享债券A |
1.0462 |
1.2822 |
1.0460 |
1.2820 |
0.0002 |
0.02% |
| 2026-09-14 |
006513 |
鹏扬淳享债券A |
1.0460 |
1.2820 |
1.0460 |
1.2820 |
0.0000 |
0.00% |
| 2026-09-11 |
006513 |
鹏扬淳享债券A |
1.0460 |
1.2820 |
1.0461 |
1.2821 |
-0.0001 |
-0.01% |
| 2026-09-10 |
006513 |
鹏扬淳享债券A |
1.0461 |
1.2821 |
1.0461 |
1.2821 |
0.0000 |
0.00% |
| 2026-09-09 |
006513 |
鹏扬淳享债券A |
1.0461 |
1.2821 |
1.0461 |
1.2821 |
0.0000 |
0.00% |
| 2026-09-08 |
006513 |
鹏扬淳享债券A |
1.0461 |
1.2821 |
1.0462 |
1.2822 |
-0.0001 |
-0.01% |
| 2026-09-07 |
006513 |
鹏扬淳享债券A |
1.0462 |
1.2822 |
1.0458 |
1.2818 |
0.0004 |
0.04% |
| 2026-09-04 |
006513 |
鹏扬淳享债券A |
1.0458 |
1.2818 |
1.0455 |
1.2815 |
0.0003 |
0.03% |
| 2026-09-03 |
006513 |
鹏扬淳享债券A |
1.0455 |
1.2815 |
1.0452 |
1.2812 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
006513 |
鹏扬淳享债券A |
1.0452 |
1.2812 |
1.0453 |
1.2813 |
-0.0001 |
-0.01% |
| 2026-09-01 |
006513 |
鹏扬淳享债券A |
1.0453 |
1.2813 |
1.0445 |
1.2805 |
0.0008 |
0.08% |
| 2026-08-31 |
006513 |
鹏扬淳享债券A |
1.0445 |
1.2805 |
1.0444 |
1.2804 |
0.0001 |
0.01% |
| 2026-08-28 |
006513 |
鹏扬淳享债券A |
1.0444 |
1.2804 |
1.0444 |
1.2804 |
0.0000 |
0.00% |
| 2026-08-27 |
006513 |
鹏扬淳享债券A |
1.0444 |
1.2804 |
1.0446 |
1.2806 |
-0.0002 |
-0.02% |
| 2026-08-26 |
006513 |
鹏扬淳享债券A |
1.0446 |
1.2806 |
1.0447 |
1.2807 |
-0.0001 |
-0.01% |
| 2026-08-25 |
006513 |
鹏扬淳享债券A |
1.0447 |
1.2807 |
1.0445 |
1.2805 |
0.0002 |
0.02% |
| 2026-08-24 |
006513 |
鹏扬淳享债券A |
1.0445 |
1.2805 |
1.0442 |
1.2802 |
0.0003 |
0.03% |
| 2026-08-21 |
006513 |
鹏扬淳享债券A |
1.0442 |
1.2802 |
1.0443 |
1.2803 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006513 |
鹏扬淳享债券A |
1.0443 |
1.2803 |
1.0445 |
1.2805 |
-0.0002 |
-0.02% |
| 2026-08-19 |
006513 |
鹏扬淳享债券A |
1.0445 |
1.2805 |
1.0442 |
1.2802 |
0.0003 |
0.03% |
| 2026-08-18 |
006513 |
鹏扬淳享债券A |
1.0442 |
1.2802 |
1.0435 |
1.2795 |
0.0007 |
0.07% |
| 2026-08-17 |
006513 |
鹏扬淳享债券A |
1.0435 |
1.2795 |
1.0433 |
1.2793 |
0.0002 |
0.02% |
| 2026-08-14 |
006513 |
鹏扬淳享债券A |
1.0433 |
1.2793 |
1.0431 |
1.2791 |
0.0002 |
0.02% |
| 2026-08-13 |
006513 |
鹏扬淳享债券A |
1.0431 |
1.2791 |
1.0427 |
1.2787 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
006513 |
鹏扬淳享债券A |
1.0427 |
1.2787 |
1.0428 |
1.2788 |
-0.0001 |
-0.01% |
| 2026-08-11 |
006513 |
鹏扬淳享债券A |
1.0428 |
1.2788 |
1.0430 |
1.2790 |
-0.0002 |
-0.02% |
| 2026-08-10 |
006513 |
鹏扬淳享债券A |
1.0430 |
1.2790 |
1.0426 |
1.2786 |
0.0004 |
0.04% |
| 2026-08-07 |
006513 |
鹏扬淳享债券A |
1.0426 |
1.2786 |
1.0423 |
1.2783 |
0.0003 |
0.03% |
| 2026-08-06 |
006513 |
鹏扬淳享债券A |
1.0423 |
1.2783 |
1.0401 |
1.2761 |
0.0022 |
0.21% |
| 2026-08-05 |
006513 |
鹏扬淳享债券A |
1.0401 |
1.2761 |
1.0401 |
1.2761 |
0.0000 |
0.00% |
| 2026-08-04 |
006513 |
鹏扬淳享债券A |
1.0401 |
1.2761 |
1.0400 |
1.2760 |
0.0001 |
0.01% |
| 2026-08-03 |
006513 |
鹏扬淳享债券A |
1.0400 |
1.2760 |
1.0401 |
1.2761 |
-0.0001 |
-0.01% |
| 2026-07-31 |
006513 |
鹏扬淳享债券A |
1.0401 |
1.2761 |
1.0388 |
1.2748 |
0.0013 |
0.13% |
| 2026-07-30 |
006513 |
鹏扬淳享债券A |
1.0388 |
1.2748 |
1.0384 |
1.2744 |
0.0004 |
0.04% |
| 2026-07-29 |
006513 |
鹏扬淳享债券A |
1.0384 |
1.2744 |
1.0384 |
1.2744 |
0.0000 |
0.00% |
| 2026-07-28 |
006513 |
鹏扬淳享债券A |
1.0384 |
1.2744 |
1.0363 |
1.2723 |
0.0021 |
0.20% |
| 2026-07-27 |
006513 |
鹏扬淳享债券A |
1.0363 |
1.2723 |
1.0361 |
1.2721 |
0.0002 |
0.02% |
| 2026-07-24 |
006513 |
鹏扬淳享债券A |
1.0361 |
1.2721 |
1.0359 |
1.2719 |
0.0002 |
0.02% |
| 2026-07-23 |
006513 |
鹏扬淳享债券A |
1.0359 |
1.2719 |
1.0356 |
1.2716 |
0.0003 |
0.03% |
| 2026-07-22 |
006513 |
鹏扬淳享债券A |
1.0356 |
1.2716 |
1.0353 |
1.2713 |
0.0003 |
0.03% |
| 2026-07-21 |
006513 |
鹏扬淳享债券A |
1.0353 |
1.2713 |
1.0352 |
1.2712 |
0.0001 |
0.01% |
| 2026-07-20 |
006513 |
鹏扬淳享债券A |
1.0352 |
1.2712 |
1.0352 |
1.2712 |
0.0000 |
0.00% |
| 2026-07-17 |
006513 |
鹏扬淳享债券A |
1.0352 |
1.2712 |
1.0351 |
1.2711 |
0.0001 |
0.01% |
| 2026-07-16 |
006513 |
鹏扬淳享债券A |
1.0351 |
1.2711 |
1.0350 |
1.2710 |
0.0001 |
0.01% |
| 2026-07-15 |
006513 |
鹏扬淳享债券A |
1.0350 |
1.2710 |
1.0348 |
1.2708 |
0.0002 |
0.02% |
| 2026-07-14 |
006513 |
鹏扬淳享债券A |
1.0348 |
1.2708 |
1.0348 |
1.2708 |
0.0000 |
0.00% |
| 2026-07-13 |
006513 |
鹏扬淳享债券A |
1.0348 |
1.2708 |
1.0349 |
1.2709 |
-0.0001 |
-0.01% |
| 2026-07-10 |
006513 |
鹏扬淳享债券A |
1.0349 |
1.2709 |
1.0347 |
1.2707 |
0.0002 |
0.02% |
| 2026-07-09 |
006513 |
鹏扬淳享债券A |
1.0347 |
1.2707 |
1.0346 |
1.2706 |
0.0001 |
0.01% |
| 2026-07-08 |
006513 |
鹏扬淳享债券A |
1.0346 |
1.2706 |
1.0343 |
1.2703 |
0.0003 |
0.03% |
| 2026-07-07 |
006513 |
鹏扬淳享债券A |
1.0343 |
1.2703 |
1.0342 |
1.2702 |
0.0001 |
0.01% |
| 2026-07-06 |
006513 |
鹏扬淳享债券A |
1.0342 |
1.2702 |
1.0338 |
1.2698 |
0.0004 |
0.04% |
| 2026-07-03 |
006513 |
鹏扬淳享债券A |
1.0338 |
1.2698 |
1.0338 |
1.2698 |
0.0000 |
0.00% |
| 2026-07-02 |
006513 |
鹏扬淳享债券A |
1.0338 |
1.2698 |
1.0336 |
1.2696 |
0.0002 |
0.02% |
| 2026-07-01 |
006513 |
鹏扬淳享债券A |
1.0336 |
1.2696 |
1.0343 |
1.2703 |
-0.0007 |
-0.07% |
| 2026-06-30 |
006513 |
鹏扬淳享债券A |
1.0343 |
1.2703 |
1.0347 |
1.2707 |
-0.0004 |
-0.04% |
| 2026-06-29 |
006513 |
鹏扬淳享债券A |
1.0347 |
1.2707 |
1.0340 |
1.2700 |
0.0007 |
0.07% |
| 2026-06-26 |
006513 |
鹏扬淳享债券A |
1.0340 |
1.2700 |
1.0338 |
1.2698 |
0.0002 |
0.02% |
| 2026-06-25 |
006513 |
鹏扬淳享债券A |
1.0338 |
1.2698 |
1.0334 |
1.2694 |
0.0004 |
0.04% |
| 2026-06-24 |
006513 |
鹏扬淳享债券A |
1.0334 |
1.2694 |
1.0335 |
1.2695 |
-0.0001 |
-0.01% |
| 2026-06-23 |
006513 |
鹏扬淳享债券A |
1.0335 |
1.2695 |
1.0338 |
1.2698 |
-0.0003 |
-0.03% |
| 2026-06-22 |
006513 |
鹏扬淳享债券A |
1.0338 |
1.2698 |
1.0336 |
1.2696 |
0.0002 |
0.02% |
| 2026-06-18 |
006513 |
鹏扬淳享债券A |
1.0336 |
1.2696 |
1.0333 |
1.2693 |
0.0003 |
0.03% |
| 2026-06-17 |
006513 |
鹏扬淳享债券A |
1.0333 |
1.2693 |
1.0328 |
1.2688 |
0.0005 |
0.05% |
