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鹏扬淳享债券A基金净值查询(006513)

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 1.0464 0.0002 0.02% 2026-09-17
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.2824
  • 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
近半年鹏扬淳享债券A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
近半年,鹏扬淳享债券A(006513)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
2026-09-17 006513 鹏扬淳享债券A 1.0466 1.2826 1.0464 1.2824 0.0002 0.02%
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%
2026-06-16 006513 鹏扬淳享债券A 1.0328 1.2688 1.0322 1.2682 0.0006 0.06%
2026-06-15 006513 鹏扬淳享债券A 1.0322 1.2682 1.0321 1.2681 0.0001 0.01%
2026-06-12 006513 鹏扬淳享债券A 1.0321 1.2681 1.0321 1.2681 0.0000 0.00%
2026-06-11 006513 鹏扬淳享债券A 1.0321 1.2681 1.0328 1.2688 -0.0007 -0.07%
2026-06-10 006513 鹏扬淳享债券A 1.0328 1.2688 1.0335 1.2695 -0.0007 -0.07%
2026-06-09 006513 鹏扬淳享债券A 1.0335 1.2695 1.0340 1.2700 -0.0005 -0.05%
2026-06-08 006513 鹏扬淳享债券A 1.0340 1.2700 1.0344 1.2704 -0.0004 -0.04%
2026-06-05 006513 鹏扬淳享债券A 1.0344 1.2704 1.0345 1.2705 -0.0001 -0.01%
2026-06-04 006513 鹏扬淳享债券A 1.0345 1.2705 1.0341 1.2701 0.0004 0.04%
2026-06-03 006513 鹏扬淳享债券A 1.0341 1.2701 1.0341 1.2701 0.0000 0.00%
2026-06-02 006513 鹏扬淳享债券A 1.0341 1.2701 1.0339 1.2699 0.0002 0.02%
2026-06-01 006513 鹏扬淳享债券A 1.0339 1.2699 1.0334 1.2694 0.0005 0.05%
2026-05-29 006513 鹏扬淳享债券A 1.0334 1.2694 1.0331 1.2691 0.0003 0.03%
2026-05-28 006513 鹏扬淳享债券A 1.0331 1.2691 1.0328 1.2688 0.0003 0.03%
2026-05-27 006513 鹏扬淳享债券A 1.0328 1.2688 1.0323 1.2683 0.0005 0.05%
2026-05-26 006513 鹏扬淳享债券A 1.0323 1.2683 1.0319 1.2679 0.0004 0.04%
2026-05-25 006513 鹏扬淳享债券A 1.0319 1.2679 1.0317 1.2677 0.0002 0.02%
2026-05-22 006513 鹏扬淳享债券A 1.0317 1.2677 1.0316 1.2676 0.0001 0.01%
2026-05-21 006513 鹏扬淳享债券A 1.0316 1.2676 1.0317 1.2677 -0.0001 -0.01%
2026-05-20 006513 鹏扬淳享债券A 1.0317 1.2677 1.0315 1.2675 0.0002 0.02%
2026-05-19 006513 鹏扬淳享债券A 1.0315 1.2675 1.0309 1.2669 0.0006 0.06%
2026-05-18 006513 鹏扬淳享债券A 1.0309 1.2669 1.0305 1.2665 0.0004 0.04%
2026-05-15 006513 鹏扬淳享债券A 1.0305 1.2665 1.0304 1.2664 0.0001 0.01%
2026-05-14 006513 鹏扬淳享债券A 1.0304 1.2664 1.0305 1.2665 -0.0001 -0.01%
2026-05-13 006513 鹏扬淳享债券A 1.0305 1.2665 1.0301 1.2661 0.0004 0.04%
2026-05-12 006513 鹏扬淳享债券A 1.0301 1.2661 1.0299 1.2659 0.0002 0.02%
2026-05-11 006513 鹏扬淳享债券A 1.0299 1.2659 1.0294 1.2654 0.0005 0.05%
2026-05-08 006513 鹏扬淳享债券A 1.0294 1.2654 1.0293 1.2653 0.0001 0.01%
2026-04-30 006513 鹏扬淳享债券A 1.0295 1.2655 1.0296 1.2656 -0.0001 -0.01%
2026-04-29 006513 鹏扬淳享债券A 1.0296 1.2656 1.0291 1.2651 0.0005 0.05%
2026-04-28 006513 鹏扬淳享债券A 1.0291 1.2651 1.0288 1.2648 0.0003 0.03%
2026-04-27 006513 鹏扬淳享债券A 1.0288 1.2648 1.0292 1.2652 -0.0004 -0.04%
2026-04-24 006513 鹏扬淳享债券A 1.0292 1.2652 1.0296 1.2656 -0.0004 -0.04%
2026-04-23 006513 鹏扬淳享债券A 1.0296 1.2656 1.0299 1.2659 -0.0003 -0.03%
2026-04-22 006513 鹏扬淳享债券A 1.0299 1.2659 1.0293 1.2653 0.0006 0.06%
2026-04-21 006513 鹏扬淳享债券A 1.0293 1.2653 1.0290 1.2650 0.0003 0.03%
2026-04-20 006513 鹏扬淳享债券A 1.0290 1.2650 1.0288 1.2648 0.0002 0.02%
2026-04-17 006513 鹏扬淳享债券A 1.0288 1.2648 1.0285 1.2645 0.0003 0.03%
2026-04-16 006513 鹏扬淳享债券A 1.0285 1.2645 1.0283 1.2643 0.0002 0.02%
2026-04-15 006513 鹏扬淳享债券A 1.0283 1.2643 1.0279 1.2639 0.0004 0.04%
2026-04-14 006513 鹏扬淳享债券A 1.0279 1.2639 1.0277 1.2637 0.0002 0.02%
2026-04-13 006513 鹏扬淳享债券A 1.0277 1.2637 1.0274 1.2634 0.0003 0.03%
2026-04-10 006513 鹏扬淳享债券A 1.0274 1.2634 1.0272 1.2632 0.0002 0.02%
2026-04-09 006513 鹏扬淳享债券A 1.0272 1.2632 1.0272 1.2632 0.0000 0.00%
2026-04-08 006513 鹏扬淳享债券A 1.0272 1.2632 1.0270 1.2630 0.0002 0.02%
2026-04-07 006513 鹏扬淳享债券A 1.0270 1.2630 1.0267 1.2627 0.0003 0.03%
2026-04-03 006513 鹏扬淳享债券A 1.0267 1.2627 1.0263 1.2623 0.0004 0.04%
2026-04-02 006513 鹏扬淳享债券A 1.0263 1.2623 1.0261 1.2621 0.0002 0.02%
2026-04-01 006513 鹏扬淳享债券A 1.0261 1.2621 1.0262 1.2622 -0.0001 -0.01%
2026-03-31 006513 鹏扬淳享债券A 1.0262 1.2622 1.0261 1.2621 0.0001 0.01%
2026-03-30 006513 鹏扬淳享债券A 1.0261 1.2621 1.0255 1.2615 0.0006 0.06%
2026-03-27 006513 鹏扬淳享债券A 1.0255 1.2615 1.0252 1.2612 0.0003 0.03%
2026-03-26 006513 鹏扬淳享债券A 1.0252 1.2612 1.0249 1.2609 0.0003 0.03%
2026-03-25 006513 鹏扬淳享债券A 1.0249 1.2609 1.0247 1.2607 0.0002 0.02%
2026-03-24 006513 鹏扬淳享债券A 1.0247 1.2607 1.0247 1.2607 0.0000 0.00%
2026-03-23 006513 鹏扬淳享债券A 1.0247 1.2607 1.0249 1.2609 -0.0002 -0.02%
2026-03-20 006513 鹏扬淳享债券A 1.0249 1.2609 1.0247 1.2607 0.0002 0.02%
2026-03-19 006513 鹏扬淳享债券A 1.0247 1.2607 1.0246 1.2606 0.0001 0.01%
2026-03-18 006513 鹏扬淳享债券A 1.0246 1.2606 1.0243 1.2603 0.0003 0.03%
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
鹏扬数字经济先锋混合A 1.6231 0.35%
鹏扬数字经济先锋混合C 1.5588 0.34%
鹏扬景兴混合A 1.1135 0.06%
鹏扬景兴混合C 1.0973 0.05%
鹏扬景创混合A 1.0752 0.05%
鹏扬景创混合C 1.0504 0.05%
鹏扬科技先锋混合A 1.0959 0.05%
鹏扬科技先锋混合C 1.0937 0.05%
鹏扬淳享债券A 1.0466 0.02%
鹏扬淳享债券C 1.0411 0.02%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
华泰保兴安悦A 1.1807 0.28%
华泰保兴安悦C 1.1773 0.28%
华泰保兴安悦债券D 1.1681 0.28%
招商金鸿债券A 1.2541 0.22%
招商金鸿债券D 1.2476 0.22%
招商金鸿债券C 1.2340 0.21%
招商招鸿6个月定开债发起式 1.0606 0.18%
博时富华纯债债券C 1.1078 0.13%
博时裕顺纯债债券A 1.3060 0.12%
博时富华纯债债券A 1.1033 0.12%
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