鹏扬淳享债券C基金净值查询(006514)
今天最新净值
1.0408
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：1.2458
- 成立日期：2018-12-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.8015亿
- 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C(006514)基金累计收益率1.25%
| 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 |
006514 |
鹏扬淳享债券C |
1.0409 |
1.2459 |
1.0408 |
1.2458 |
0.0001 |
0.01% |
| 2026-09-15 |
006514 |
鹏扬淳享债券C |
1.0408 |
1.2458 |
1.0406 |
1.2456 |
0.0002 |
0.02% |
| 2026-09-14 |
006514 |
鹏扬淳享债券C |
1.0406 |
1.2456 |
1.0407 |
1.2457 |
-0.0001 |
-0.01% |
| 2026-09-11 |
006514 |
鹏扬淳享债券C |
1.0407 |
1.2457 |
1.0407 |
1.2457 |
0.0000 |
0.00% |
| 2026-09-10 |
006514 |
鹏扬淳享债券C |
1.0407 |
1.2457 |
1.0408 |
1.2458 |
-0.0001 |
-0.01% |
| 2026-09-09 |
006514 |
鹏扬淳享债券C |
1.0408 |
1.2458 |
1.0408 |
1.2458 |
0.0000 |
0.00% |
| 2026-09-08 |
006514 |
鹏扬淳享债券C |
1.0408 |
1.2458 |
1.0409 |
1.2459 |
-0.0001 |
-0.01% |
| 2026-09-07 |
006514 |
鹏扬淳享债券C |
1.0409 |
1.2459 |
1.0405 |
1.2455 |
0.0004 |
0.04% |
| 2026-09-04 |
006514 |
鹏扬淳享债券C |
1.0405 |
1.2455 |
1.0403 |
1.2453 |
0.0002 |
0.02% |
| 2026-09-03 |
006514 |
鹏扬淳享债券C |
1.0403 |
1.2453 |
1.0400 |
1.2450 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
006514 |
鹏扬淳享债券C |
1.0400 |
1.2450 |
1.0401 |
1.2451 |
-0.0001 |
-0.01% |
| 2026-09-01 |
006514 |
鹏扬淳享债券C |
1.0401 |
1.2451 |
1.0392 |
1.2442 |
0.0009 |
0.09% |
| 2026-08-31 |
006514 |
鹏扬淳享债券C |
1.0392 |
1.2442 |
1.0391 |
1.2441 |
0.0001 |
0.01% |
| 2026-08-28 |
006514 |
鹏扬淳享债券C |
1.0391 |
1.2441 |
1.0392 |
1.2442 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006514 |
鹏扬淳享债券C |
1.0392 |
1.2442 |
1.0394 |
1.2444 |
-0.0002 |
-0.02% |
| 2026-08-26 |
006514 |
鹏扬淳享债券C |
1.0394 |
1.2444 |
1.0396 |
1.2446 |
-0.0002 |
-0.02% |
| 2026-08-25 |
006514 |
鹏扬淳享债券C |
1.0396 |
1.2446 |
1.0393 |
1.2443 |
0.0003 |
0.03% |
| 2026-08-24 |
006514 |
鹏扬淳享债券C |
1.0393 |
1.2443 |
1.0391 |
1.2441 |
0.0002 |
0.02% |
| 2026-08-21 |
006514 |
鹏扬淳享债券C |
1.0391 |
1.2441 |
1.0392 |
1.2442 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006514 |
鹏扬淳享债券C |
1.0392 |
1.2442 |
1.0394 |
1.2444 |
-0.0002 |
-0.02% |
| 2026-08-19 |
006514 |
鹏扬淳享债券C |
1.0394 |
1.2444 |
1.0391 |
1.2441 |
0.0003 |
0.03% |
| 2026-08-18 |
006514 |
鹏扬淳享债券C |
1.0391 |
1.2441 |
1.0385 |
1.2435 |
0.0006 |
0.06% |
| 2026-08-17 |
006514 |
鹏扬淳享债券C |
1.0385 |
1.2435 |
1.0383 |
1.2433 |
0.0002 |
0.02% |
| 2026-08-14 |
006514 |
鹏扬淳享债券C |
1.0383 |
1.2433 |
1.0381 |
1.2431 |
0.0002 |
0.02% |
| 2026-08-13 |
006514 |
鹏扬淳享债券C |
1.0381 |
1.2431 |
1.0378 |
1.2428 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
006514 |
鹏扬淳享债券C |
1.0378 |
1.2428 |
1.0378 |
1.2428 |
0.0000 |
0.00% |
| 2026-08-11 |
006514 |
鹏扬淳享债券C |
1.0378 |
1.2428 |
1.0380 |
1.2430 |
-0.0002 |
-0.02% |
| 2026-08-10 |
006514 |
鹏扬淳享债券C |
1.0380 |
1.2430 |
1.0377 |
1.2427 |
0.0003 |
0.03% |
| 2026-08-07 |
006514 |
鹏扬淳享债券C |
1.0377 |
1.2427 |
1.0374 |
1.2424 |
0.0003 |
0.03% |
| 2026-08-06 |
006514 |
鹏扬淳享债券C |
1.0374 |
1.2424 |
1.0353 |
1.2403 |
0.0021 |
0.20% |
| 2026-08-05 |
006514 |
鹏扬淳享债券C |
1.0353 |
1.2403 |
1.0352 |
1.2402 |
0.0001 |
0.01% |
| 2026-08-04 |
006514 |
鹏扬淳享债券C |
1.0352 |
1.2402 |
1.0352 |
1.2402 |
0.0000 |
0.00% |
| 2026-08-03 |
006514 |
鹏扬淳享债券C |
1.0352 |
1.2402 |
1.0353 |
1.2403 |
-0.0001 |
-0.01% |
| 2026-07-31 |
006514 |
鹏扬淳享债券C |
1.0353 |
1.2403 |
1.0340 |
1.2390 |
0.0013 |
0.13% |
| 2026-07-30 |
006514 |
鹏扬淳享债券C |
1.0340 |
1.2390 |
1.0335 |
1.2385 |
0.0005 |
0.05% |
| 2026-07-29 |
006514 |
鹏扬淳享债券C |
1.0335 |
1.2385 |
1.0336 |
1.2386 |
-0.0001 |
-0.01% |
| 2026-07-28 |
006514 |
鹏扬淳享债券C |
1.0336 |
1.2386 |
1.0316 |
1.2366 |
0.0020 |
0.19% |
| 2026-07-27 |
006514 |
鹏扬淳享债券C |
1.0316 |
1.2366 |
1.0314 |
1.2364 |
0.0002 |
0.02% |
| 2026-07-24 |
006514 |
鹏扬淳享债券C |
1.0314 |
1.2364 |
1.0312 |
1.2362 |
0.0002 |
0.02% |
| 2026-07-23 |
006514 |
鹏扬淳享债券C |
1.0312 |
1.2362 |
1.0309 |
1.2359 |
0.0003 |
0.03% |
| 2026-07-22 |
006514 |
鹏扬淳享债券C |
1.0309 |
1.2359 |
1.0306 |
1.2356 |
0.0003 |
0.03% |
| 2026-07-21 |
006514 |
鹏扬淳享债券C |
1.0306 |
1.2356 |
1.0306 |
1.2356 |
0.0000 |
0.00% |
| 2026-07-20 |
006514 |
鹏扬淳享债券C |
1.0306 |
1.2356 |
1.0306 |
1.2356 |
0.0000 |
0.00% |
| 2026-07-17 |
006514 |
鹏扬淳享债券C |
1.0306 |
1.2356 |
1.0305 |
1.2355 |
0.0001 |
0.01% |
| 2026-07-16 |
006514 |
鹏扬淳享债券C |
1.0305 |
1.2355 |
1.0304 |
1.2354 |
0.0001 |
0.01% |
| 2026-07-15 |
006514 |
鹏扬淳享债券C |
1.0304 |
1.2354 |
1.0303 |
1.2353 |
0.0001 |
0.01% |
| 2026-07-14 |
006514 |
鹏扬淳享债券C |
1.0303 |
1.2353 |
1.0303 |
1.2353 |
0.0000 |
0.00% |
| 2026-07-13 |
006514 |
鹏扬淳享债券C |
1.0303 |
1.2353 |
1.0304 |
1.2354 |
-0.0001 |
-0.01% |
| 2026-07-10 |
006514 |
鹏扬淳享债券C |
1.0304 |
1.2354 |
1.0302 |
1.2352 |
0.0002 |
0.02% |
| 2026-07-09 |
006514 |
鹏扬淳享债券C |
1.0302 |
1.2352 |
1.0301 |
1.2351 |
0.0001 |
0.01% |
| 2026-07-08 |
006514 |
鹏扬淳享债券C |
1.0301 |
1.2351 |
1.0298 |
1.2348 |
0.0003 |
0.03% |
| 2026-07-07 |
006514 |
鹏扬淳享债券C |
1.0298 |
1.2348 |
1.0297 |
1.2347 |
0.0001 |
0.01% |
| 2026-07-06 |
006514 |
鹏扬淳享债券C |
1.0297 |
1.2347 |
1.0293 |
1.2343 |
0.0004 |
0.04% |
| 2026-07-03 |
006514 |
鹏扬淳享债券C |
1.0293 |
1.2343 |
1.0294 |
1.2344 |
-0.0001 |
-0.01% |
| 2026-07-02 |
006514 |
鹏扬淳享债券C |
1.0294 |
1.2344 |
1.0292 |
1.2342 |
0.0002 |
0.02% |
| 2026-07-01 |
006514 |
鹏扬淳享债券C |
1.0292 |
1.2342 |
1.0299 |
1.2349 |
-0.0007 |
-0.07% |
| 2026-06-30 |
006514 |
鹏扬淳享债券C |
1.0299 |
1.2349 |
1.0303 |
1.2353 |
-0.0004 |
-0.04% |
| 2026-06-29 |
006514 |
鹏扬淳享债券C |
1.0303 |
1.2353 |
1.0296 |
1.2346 |
0.0007 |
0.07% |
| 2026-06-26 |
006514 |
鹏扬淳享债券C |
1.0296 |
1.2346 |
1.0294 |
1.2344 |
0.0002 |
0.02% |
| 2026-06-25 |
006514 |
鹏扬淳享债券C |
1.0294 |
1.2344 |
1.0290 |
1.2340 |
0.0004 |
0.04% |
| 2026-06-24 |
006514 |
鹏扬淳享债券C |
1.0290 |
1.2340 |
1.0292 |
1.2342 |
-0.0002 |
-0.02% |
| 2026-06-23 |
006514 |
鹏扬淳享债券C |
1.0292 |
1.2342 |
1.0295 |
1.2345 |
-0.0003 |
-0.03% |
| 2026-06-22 |
006514 |
鹏扬淳享债券C |
1.0295 |
1.2345 |
1.0293 |
1.2343 |
0.0002 |
0.02% |
| 2026-06-18 |
006514 |
鹏扬淳享债券C |
1.0293 |
1.2343 |
1.0290 |
1.2340 |
0.0003 |
0.03% |
| 2026-06-17 |
006514 |
鹏扬淳享债券C |
1.0290 |
1.2340 |
1.0286 |
1.2336 |
0.0004 |
0.04% |
