鹏扬淳享债券C基金净值查询(006514)
今天最新净值
1.0406
-0.0001 -0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2456
- 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
近一年,鹏扬淳享债券C(006514)基金累计收益率2.68%
| 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 |
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% |
| 2026-06-16 |
006514 |
鹏扬淳享债券C |
1.0286 |
1.2336 |
1.0279 |
1.2329 |
0.0007 |
0.07% |
| 2026-06-15 |
006514 |
鹏扬淳享债券C |
1.0279 |
1.2329 |
1.0279 |
1.2329 |
0.0000 |
0.00% |
| 2026-06-12 |
006514 |
鹏扬淳享债券C |
1.0279 |
1.2329 |
1.0279 |
1.2329 |
0.0000 |
0.00% |
| 2026-06-11 |
006514 |
鹏扬淳享债券C |
1.0279 |
1.2329 |
1.0286 |
1.2336 |
-0.0007 |
-0.07% |
| 2026-06-10 |
006514 |
鹏扬淳享债券C |
1.0286 |
1.2336 |
1.0293 |
1.2343 |
-0.0007 |
-0.07% |
| 2026-06-09 |
006514 |
鹏扬淳享债券C |
1.0293 |
1.2343 |
1.0298 |
1.2348 |
-0.0005 |
-0.05% |
| 2026-06-08 |
006514 |
鹏扬淳享债券C |
1.0298 |
1.2348 |
1.0302 |
1.2352 |
-0.0004 |
-0.04% |
| 2026-06-05 |
006514 |
鹏扬淳享债券C |
1.0302 |
1.2352 |
1.0304 |
1.2354 |
-0.0002 |
-0.02% |
| 2026-06-04 |
006514 |
鹏扬淳享债券C |
1.0304 |
1.2354 |
1.0300 |
1.2350 |
0.0004 |
0.04% |
| 2026-06-03 |
006514 |
鹏扬淳享债券C |
1.0300 |
1.2350 |
1.0300 |
1.2350 |
0.0000 |
0.00% |
| 2026-06-02 |
006514 |
鹏扬淳享债券C |
1.0300 |
1.2350 |
1.0298 |
1.2348 |
0.0002 |
0.02% |
| 2026-06-01 |
006514 |
鹏扬淳享债券C |
1.0298 |
1.2348 |
1.0293 |
1.2343 |
0.0005 |
0.05% |
| 2026-05-29 |
006514 |
鹏扬淳享债券C |
1.0293 |
1.2343 |
1.0291 |
1.2341 |
0.0002 |
0.02% |
| 2026-05-28 |
006514 |
鹏扬淳享债券C |
1.0291 |
1.2341 |
1.0287 |
1.2337 |
0.0004 |
0.04% |
| 2026-05-27 |
006514 |
鹏扬淳享债券C |
1.0287 |
1.2337 |
1.0283 |
1.2333 |
0.0004 |
0.04% |
| 2026-05-26 |
006514 |
鹏扬淳享债券C |
1.0283 |
1.2333 |
1.0279 |
1.2329 |
0.0004 |
0.04% |
| 2026-05-25 |
006514 |
鹏扬淳享债券C |
1.0279 |
1.2329 |
1.0277 |
1.2327 |
0.0002 |
0.02% |
| 2026-05-22 |
006514 |
鹏扬淳享债券C |
1.0277 |
1.2327 |
1.0277 |
1.2327 |
0.0000 |
0.00% |
| 2026-05-21 |
006514 |
鹏扬淳享债券C |
1.0277 |
1.2327 |
1.0277 |
1.2327 |
0.0000 |
0.00% |
| 2026-05-20 |
006514 |
鹏扬淳享债券C |
1.0277 |
1.2327 |
1.0276 |
1.2326 |
0.0001 |
0.01% |
| 2026-05-19 |
006514 |
鹏扬淳享债券C |
1.0276 |
1.2326 |
1.0270 |
1.2320 |
0.0006 |
0.06% |
| 2026-05-18 |
006514 |
鹏扬淳享债券C |
1.0270 |
1.2320 |
1.0267 |
1.2317 |
0.0003 |
0.03% |
| 2026-05-15 |
006514 |
鹏扬淳享债券C |
1.0267 |
1.2317 |
1.0266 |
1.2316 |
0.0001 |
0.01% |
| 2026-05-14 |
006514 |
鹏扬淳享债券C |
1.0266 |
1.2316 |
1.0266 |
1.2316 |
0.0000 |
0.00% |
| 2026-05-13 |
006514 |
鹏扬淳享债券C |
1.0266 |
1.2316 |
1.0263 |
1.2313 |
0.0003 |
0.03% |
| 2026-05-12 |
006514 |
鹏扬淳享债券C |
1.0263 |
1.2313 |
1.0261 |
1.2311 |
0.0002 |
0.02% |
| 2026-05-11 |
006514 |
鹏扬淳享债券C |
1.0261 |
1.2311 |
1.0256 |
1.2306 |
0.0005 |
0.05% |
| 2026-05-08 |
006514 |
鹏扬淳享债券C |
1.0256 |
1.2306 |
1.0255 |
1.2305 |
0.0001 |
0.01% |
| 2026-04-30 |
006514 |
鹏扬淳享债券C |
1.0258 |
1.2308 |
1.0259 |
1.2309 |
-0.0001 |
-0.01% |
| 2026-04-29 |
006514 |
鹏扬淳享债券C |
1.0259 |
1.2309 |
1.0255 |
1.2305 |
0.0004 |
0.04% |
| 2026-04-28 |
006514 |
鹏扬淳享债券C |
1.0255 |
1.2305 |
1.0252 |
1.2302 |
0.0003 |
0.03% |
| 2026-04-27 |
006514 |
鹏扬淳享债券C |
1.0252 |
1.2302 |
1.0255 |
1.2305 |
-0.0003 |
-0.03% |
| 2026-04-24 |
006514 |
鹏扬淳享债券C |
1.0255 |
1.2305 |
1.0260 |
1.2310 |
-0.0005 |
-0.05% |
| 2026-04-23 |
006514 |
鹏扬淳享债券C |
1.0260 |
1.2310 |
1.0262 |
1.2312 |
-0.0002 |
-0.02% |
| 2026-04-22 |
006514 |
鹏扬淳享债券C |
1.0262 |
1.2312 |
1.0257 |
1.2307 |
0.0005 |
0.05% |
| 2026-04-21 |
006514 |
鹏扬淳享债券C |
1.0257 |
1.2307 |
1.0255 |
1.2305 |
0.0002 |
0.02% |
| 2026-04-20 |
006514 |
鹏扬淳享债券C |
1.0255 |
1.2305 |
1.0253 |
1.2303 |
0.0002 |
0.02% |
| 2026-04-17 |
006514 |
鹏扬淳享债券C |
1.0253 |
1.2303 |
1.0249 |
1.2299 |
0.0004 |
0.04% |
| 2026-04-16 |
006514 |
鹏扬淳享债券C |
1.0249 |
1.2299 |
1.0248 |
1.2298 |
0.0001 |
0.01% |
| 2026-04-15 |
006514 |
鹏扬淳享债券C |
1.0248 |
1.2298 |
1.0244 |
1.2294 |
0.0004 |
0.04% |
| 2026-04-14 |
006514 |
鹏扬淳享债券C |
1.0244 |
1.2294 |
1.0242 |
1.2292 |
0.0002 |
0.02% |
| 2026-04-13 |
006514 |
鹏扬淳享债券C |
1.0242 |
1.2292 |
1.0239 |
1.2289 |
0.0003 |
0.03% |
| 2026-04-10 |
006514 |
鹏扬淳享债券C |
1.0239 |
1.2289 |
1.0238 |
1.2288 |
0.0001 |
0.01% |
| 2026-04-09 |
006514 |
鹏扬淳享债券C |
1.0238 |
1.2288 |
1.0237 |
1.2287 |
0.0001 |
0.01% |
| 2026-04-08 |
006514 |
鹏扬淳享债券C |
1.0237 |
1.2287 |
1.0236 |
1.2286 |
0.0001 |
0.01% |
| 2026-04-07 |
006514 |
鹏扬淳享债券C |
1.0236 |
1.2286 |
1.0233 |
1.2283 |
0.0003 |
0.03% |
| 2026-04-03 |
006514 |
鹏扬淳享债券C |
1.0233 |
1.2283 |
1.0229 |
1.2279 |
0.0004 |
0.04% |
| 2026-04-02 |
006514 |
鹏扬淳享债券C |
1.0229 |
1.2279 |
1.0228 |
1.2278 |
0.0001 |
0.01% |
| 2026-04-01 |
006514 |
鹏扬淳享债券C |
1.0228 |
1.2278 |
1.0229 |
1.2279 |
-0.0001 |
-0.01% |
| 2026-03-31 |
006514 |
鹏扬淳享债券C |
1.0229 |
1.2279 |
1.0228 |
1.2278 |
0.0001 |
0.01% |
| 2026-03-30 |
006514 |
鹏扬淳享债券C |
1.0228 |
1.2278 |
1.0223 |
1.2273 |
0.0005 |
0.05% |
| 2026-03-27 |
006514 |
鹏扬淳享债券C |
1.0223 |
1.2273 |
1.0220 |
1.2270 |
0.0003 |
0.03% |
| 2026-03-26 |
006514 |
鹏扬淳享债券C |
1.0220 |
1.2270 |
1.0216 |
1.2266 |
0.0004 |
0.04% |
| 2026-03-25 |
006514 |
鹏扬淳享债券C |
1.0216 |
1.2266 |
1.0215 |
1.2265 |
0.0001 |
0.01% |
| 2026-03-24 |
006514 |
鹏扬淳享债券C |
1.0215 |
1.2265 |
1.0215 |
1.2265 |
0.0000 |
0.00% |
| 2026-03-23 |
006514 |
鹏扬淳享债券C |
1.0215 |
1.2265 |
1.0217 |
1.2267 |
-0.0002 |
-0.02% |
| 2026-03-20 |
006514 |
鹏扬淳享债券C |
1.0217 |
1.2267 |
1.0215 |
1.2265 |
0.0002 |
0.02% |
| 2026-03-19 |
006514 |
鹏扬淳享债券C |
1.0215 |
1.2265 |
1.0214 |
1.2264 |
0.0001 |
0.01% |
| 2026-03-18 |
006514 |
鹏扬淳享债券C |
1.0214 |
1.2264 |
1.0211 |
1.2261 |
0.0003 |
0.03% |
| 2026-03-17 |
006514 |
鹏扬淳享债券C |
1.0211 |
1.2261 |
1.0210 |
1.2260 |
0.0001 |
0.01% |
| 2026-03-16 |
006514 |
鹏扬淳享债券C |
1.0210 |
1.2260 |
1.0211 |
1.2261 |
-0.0001 |
-0.01% |
| 2026-03-13 |
006514 |
鹏扬淳享债券C |
1.0211 |
1.2261 |
1.0210 |
1.2260 |
0.0001 |
0.01% |
| 2026-03-12 |
006514 |
鹏扬淳享债券C |
1.0210 |
1.2260 |
1.0207 |
1.2257 |
0.0003 |
0.03% |
| 2026-03-11 |
006514 |
鹏扬淳享债券C |
1.0207 |
1.2257 |
1.0207 |
1.2257 |
0.0000 |
0.00% |
| 2026-03-10 |
006514 |
鹏扬淳享债券C |
1.0207 |
1.2257 |
1.0206 |
1.2256 |
0.0001 |
0.01% |
| 2026-03-09 |
006514 |
鹏扬淳享债券C |
1.0206 |
1.2256 |
1.0211 |
1.2261 |
-0.0005 |
-0.05% |
| 2026-03-06 |
006514 |
鹏扬淳享债券C |
1.0211 |
1.2261 |
1.0210 |
1.2260 |
0.0001 |
0.01% |
| 2026-03-05 |
006514 |
鹏扬淳享债券C |
1.0210 |
1.2260 |
1.0209 |
1.2259 |
0.0001 |
0.01% |
| 2026-03-04 |
006514 |
鹏扬淳享债券C |
1.0209 |
1.2259 |
1.0206 |
1.2256 |
0.0003 |
0.03% |
| 2026-03-03 |
006514 |
鹏扬淳享债券C |
1.0206 |
1.2256 |
1.0204 |
1.2254 |
0.0002 |
0.02% |
| 2026-03-02 |
006514 |
鹏扬淳享债券C |
1.0204 |
1.2254 |
1.0199 |
1.2249 |
0.0005 |
0.05% |
| 2026-02-27 |
006514 |
鹏扬淳享债券C |
1.0199 |
1.2249 |
1.0198 |
1.2248 |
0.0001 |
0.01% |
| 2026-02-26 |
006514 |
鹏扬淳享债券C |
1.0198 |
1.2248 |
1.0202 |
1.2252 |
-0.0004 |
-0.04% |
| 2026-02-25 |
006514 |
鹏扬淳享债券C |
1.0202 |
1.2252 |
1.0205 |
1.2255 |
-0.0003 |
-0.03% |
| 2026-02-24 |
006514 |
鹏扬淳享债券C |
1.0205 |
1.2255 |
1.0200 |
1.2250 |
0.0005 |
0.05% |
| 2026-02-13 |
006514 |
鹏扬淳享债券C |
1.0200 |
1.2250 |
1.0200 |
1.2250 |
0.0000 |
0.00% |
| 2026-02-12 |
006514 |
鹏扬淳享债券C |
1.0200 |
1.2250 |
1.0197 |
1.2247 |
0.0003 |
0.03% |
| 2026-02-11 |
006514 |
鹏扬淳享债券C |
1.0197 |
1.2247 |
1.0195 |
1.2245 |
0.0002 |
0.02% |
| 2026-02-10 |
006514 |
鹏扬淳享债券C |
1.0195 |
1.2245 |
1.0195 |
1.2245 |
0.0000 |
0.00% |
| 2026-02-09 |
006514 |
鹏扬淳享债券C |
1.0195 |
1.2245 |
1.0192 |
1.2242 |
0.0003 |
0.03% |
| 2026-02-06 |
006514 |
鹏扬淳享债券C |
1.0192 |
1.2242 |
1.0189 |
1.2239 |
0.0003 |
0.03% |
| 2026-02-05 |
006514 |
鹏扬淳享债券C |
1.0189 |
1.2239 |
1.0186 |
1.2236 |
0.0003 |
0.03% |
| 2026-02-04 |
006514 |
鹏扬淳享债券C |
1.0186 |
1.2236 |
1.0187 |
1.2237 |
-0.0001 |
-0.01% |
| 2026-02-03 |
006514 |
鹏扬淳享债券C |
1.0187 |
1.2237 |
1.0187 |
1.2237 |
0.0000 |
0.00% |
| 2026-02-02 |
006514 |
鹏扬淳享债券C |
1.0187 |
1.2237 |
1.0187 |
1.2237 |
0.0000 |
0.00% |
| 2026-01-30 |
006514 |
鹏扬淳享债券C |
1.0187 |
1.2237 |
1.0187 |
1.2237 |
0.0000 |
0.00% |
| 2026-01-29 |
006514 |
鹏扬淳享债券C |
1.0187 |
1.2237 |
1.0186 |
1.2236 |
0.0001 |
0.01% |
| 2026-01-28 |
006514 |
鹏扬淳享债券C |
1.0186 |
1.2236 |
1.0184 |
1.2234 |
0.0002 |
0.02% |
| 2026-01-27 |
006514 |
鹏扬淳享债券C |
1.0184 |
1.2234 |
1.0183 |
1.2233 |
0.0001 |
0.01% |
| 2026-01-26 |
006514 |
鹏扬淳享债券C |
1.0183 |
1.2233 |
1.0181 |
1.2231 |
0.0002 |
0.02% |
| 2026-01-23 |
006514 |
鹏扬淳享债券C |
1.0181 |
1.2231 |
1.0178 |
1.2228 |
0.0003 |
0.03% |
| 2026-01-22 |
006514 |
鹏扬淳享债券C |
1.0178 |
1.2228 |
1.0179 |
1.2229 |
-0.0001 |
-0.01% |
| 2026-01-21 |
006514 |
鹏扬淳享债券C |
1.0179 |
1.2229 |
1.0176 |
1.2226 |
0.0003 |
0.03% |
| 2026-01-20 |
006514 |
鹏扬淳享债券C |
1.0176 |
1.2226 |
1.0173 |
1.2223 |
0.0003 |
0.03% |
| 2026-01-19 |
006514 |
鹏扬淳享债券C |
1.0173 |
1.2223 |
1.0171 |
1.2221 |
0.0002 |
0.02% |
| 2026-01-16 |
006514 |
鹏扬淳享债券C |
1.0171 |
1.2221 |
1.0168 |
1.2218 |
0.0003 |
0.03% |
| 2026-01-15 |
006514 |
鹏扬淳享债券C |
1.0168 |
1.2218 |
1.0166 |
1.2216 |
0.0002 |
0.02% |
| 2026-01-14 |
006514 |
鹏扬淳享债券C |
1.0166 |
1.2216 |
1.0164 |
1.2214 |
0.0002 |
0.02% |
| 2026-01-13 |
006514 |
鹏扬淳享债券C |
1.0164 |
1.2214 |
1.0162 |
1.2212 |
0.0002 |
0.02% |
| 2026-01-12 |
006514 |
鹏扬淳享债券C |
1.0162 |
1.2212 |
1.0159 |
1.2209 |
0.0003 |
0.03% |
| 2026-01-09 |
006514 |
鹏扬淳享债券C |
1.0159 |
1.2209 |
1.0158 |
1.2208 |
0.0001 |
0.01% |
| 2026-01-08 |
006514 |
鹏扬淳享债券C |
1.0158 |
1.2208 |
1.0154 |
1.2204 |
0.0004 |
0.04% |
| 2026-01-07 |
006514 |
鹏扬淳享债券C |
1.0154 |
1.2204 |
1.0156 |
1.2206 |
-0.0002 |
-0.02% |
| 2026-01-06 |
006514 |
鹏扬淳享债券C |
1.0156 |
1.2206 |
1.0161 |
1.2211 |
-0.0005 |
-0.05% |
| 2026-01-05 |
006514 |
鹏扬淳享债券C |
1.0161 |
1.2211 |
1.0160 |
1.2210 |
0.0001 |
0.01% |
| 2025-12-31 |
006514 |
鹏扬淳享债券C |
1.0160 |
1.2210 |
1.0161 |
1.2211 |
-0.0001 |
-0.01% |
| 2025-12-30 |
006514 |
鹏扬淳享债券C |
1.0161 |
1.2211 |
1.0161 |
1.2211 |
0.0000 |
0.00% |
| 2025-12-29 |
006514 |
鹏扬淳享债券C |
1.0161 |
1.2211 |
1.0168 |
1.2218 |
-0.0007 |
-0.07% |
| 2025-12-26 |
006514 |
鹏扬淳享债券C |
1.0168 |
1.2218 |
1.0166 |
1.2216 |
0.0002 |
0.02% |
| 2025-12-25 |
006514 |
鹏扬淳享债券C |
1.0166 |
1.2216 |
1.0166 |
1.2216 |
0.0000 |
0.00% |
| 2025-12-24 |
006514 |
鹏扬淳享债券C |
1.0166 |
1.2216 |
1.0165 |
1.2215 |
0.0001 |
0.01% |
| 2025-12-23 |
006514 |
鹏扬淳享债券C |
1.0165 |
1.2215 |
1.0164 |
1.2214 |
0.0001 |
0.01% |
| 2025-12-22 |
006514 |
鹏扬淳享债券C |
1.0164 |
1.2214 |
1.0168 |
1.2218 |
-0.0004 |
-0.04% |
| 2025-12-19 |
006514 |
鹏扬淳享债券C |
1.0168 |
1.2218 |
1.0165 |
1.2215 |
0.0003 |
0.03% |
| 2025-12-18 |
006514 |
鹏扬淳享债券C |
1.0165 |
1.2215 |
1.0163 |
1.2213 |
0.0002 |
0.02% |
| 2025-12-17 |
006514 |
鹏扬淳享债券C |
1.0163 |
1.2213 |
1.0159 |
1.2209 |
0.0004 |
0.04% |
| 2025-12-16 |
006514 |
鹏扬淳享债券C |
1.0159 |
1.2209 |
1.0159 |
1.2209 |
0.0000 |
0.00% |
| 2025-12-15 |
006514 |
鹏扬淳享债券C |
1.0159 |
1.2209 |
1.0165 |
1.2215 |
-0.0006 |
-0.06% |
| 2025-12-12 |
006514 |
鹏扬淳享债券C |
1.0165 |
1.2215 |
1.0167 |
1.2217 |
-0.0002 |
-0.02% |
| 2025-12-11 |
006514 |
鹏扬淳享债券C |
1.0167 |
1.2217 |
1.0158 |
1.2208 |
0.0009 |
0.09% |
| 2025-12-10 |
006514 |
鹏扬淳享债券C |
1.0158 |
1.2208 |
1.0152 |
1.2202 |
0.0006 |
0.06% |
| 2025-12-09 |
006514 |
鹏扬淳享债券C |
1.0152 |
1.2202 |
1.0150 |
1.2200 |
0.0002 |
0.02% |
| 2025-12-08 |
006514 |
鹏扬淳享债券C |
1.0150 |
1.2200 |
1.0150 |
1.2200 |
0.0000 |
0.00% |
| 2025-12-05 |
006514 |
鹏扬淳享债券C |
1.0150 |
1.2200 |
1.0149 |
1.2199 |
0.0001 |
0.01% |
| 2025-12-04 |
006514 |
鹏扬淳享债券C |
1.0149 |
1.2199 |
1.0160 |
1.2210 |
-0.0011 |
-0.11% |
| 2025-12-03 |
006514 |
鹏扬淳享债券C |
1.0160 |
1.2210 |
1.0163 |
1.2213 |
-0.0003 |
-0.03% |
| 2025-12-02 |
006514 |
鹏扬淳享债券C |
1.0163 |
1.2213 |
1.0164 |
1.2214 |
-0.0001 |
-0.01% |
| 2025-12-01 |
006514 |
鹏扬淳享债券C |
1.0164 |
1.2214 |
1.0163 |
1.2213 |
0.0001 |
0.01% |
| 2025-11-28 |
006514 |
鹏扬淳享债券C |
1.0163 |
1.2213 |
1.0162 |
1.2212 |
0.0001 |
0.01% |
| 2025-11-27 |
006514 |
鹏扬淳享债券C |
1.0162 |
1.2212 |
1.0165 |
1.2215 |
-0.0003 |
-0.03% |
| 2025-11-26 |
006514 |
鹏扬淳享债券C |
1.0165 |
1.2215 |
1.0172 |
1.2222 |
-0.0007 |
-0.07% |
| 2025-11-25 |
006514 |
鹏扬淳享债券C |
1.0172 |
1.2222 |
1.0174 |
1.2224 |
-0.0002 |
-0.02% |
| 2025-11-24 |
006514 |
鹏扬淳享债券C |
1.0174 |
1.2224 |
1.0175 |
1.2225 |
-0.0001 |
-0.01% |
| 2025-11-21 |
006514 |
鹏扬淳享债券C |
1.0175 |
1.2225 |
1.0175 |
1.2225 |
0.0000 |
0.00% |
| 2025-11-20 |
006514 |
鹏扬淳享债券C |
1.0175 |
1.2225 |
1.0176 |
1.2226 |
-0.0001 |
-0.01% |
| 2025-11-19 |
006514 |
鹏扬淳享债券C |
1.0176 |
1.2226 |
1.0175 |
1.2225 |
0.0001 |
0.01% |
| 2025-11-18 |
006514 |
鹏扬淳享债券C |
1.0175 |
1.2225 |
1.0177 |
1.2227 |
-0.0002 |
-0.02% |
| 2025-11-17 |
006514 |
鹏扬淳享债券C |
1.0177 |
1.2227 |
1.0175 |
1.2225 |
0.0002 |
0.02% |
| 2025-11-14 |
006514 |
鹏扬淳享债券C |
1.0175 |
1.2225 |
1.0176 |
1.2226 |
-0.0001 |
-0.01% |
| 2025-11-13 |
006514 |
鹏扬淳享债券C |
1.0176 |
1.2226 |
1.0178 |
1.2228 |
-0.0002 |
-0.02% |
| 2025-11-12 |
006514 |
鹏扬淳享债券C |
1.0178 |
1.2228 |
1.0177 |
1.2227 |
0.0001 |
0.01% |
| 2025-11-11 |
006514 |
鹏扬淳享债券C |
1.0177 |
1.2227 |
1.0166 |
1.2216 |
0.0011 |
0.11% |
| 2025-11-10 |
006514 |
鹏扬淳享债券C |
1.0166 |
1.2216 |
1.0164 |
1.2214 |
0.0002 |
0.02% |
| 2025-11-07 |
006514 |
鹏扬淳享债券C |
1.0164 |
1.2214 |
1.0165 |
1.2215 |
-0.0001 |
-0.01% |
| 2025-11-06 |
006514 |
鹏扬淳享债券C |
1.0165 |
1.2215 |
1.0169 |
1.2219 |
-0.0004 |
-0.04% |
| 2025-11-05 |
006514 |
鹏扬淳享债券C |
1.0169 |
1.2219 |
1.0167 |
1.2217 |
0.0002 |
0.02% |
| 2025-11-04 |
006514 |
鹏扬淳享债券C |
1.0167 |
1.2217 |
1.0166 |
1.2216 |
0.0001 |
0.01% |
| 2025-11-03 |
006514 |
鹏扬淳享债券C |
1.0166 |
1.2216 |
1.0165 |
1.2215 |
0.0001 |
0.01% |
| 2025-10-31 |
006514 |
鹏扬淳享债券C |
1.0165 |
1.2215 |
1.0160 |
1.2210 |
0.0005 |
0.05% |
| 2025-10-30 |
006514 |
鹏扬淳享债券C |
1.0160 |
1.2210 |
1.0156 |
1.2206 |
0.0004 |
0.04% |
| 2025-10-29 |
006514 |
鹏扬淳享债券C |
1.0156 |
1.2206 |
1.0153 |
1.2203 |
0.0003 |
0.03% |
| 2025-10-28 |
006514 |
鹏扬淳享债券C |
1.0153 |
1.2203 |
1.0146 |
1.2196 |
0.0007 |
0.07% |
| 2025-10-27 |
006514 |
鹏扬淳享债券C |
1.0146 |
1.2196 |
1.0145 |
1.2195 |
0.0001 |
0.01% |
| 2025-10-24 |
006514 |
鹏扬淳享债券C |
1.0145 |
1.2195 |
1.0145 |
1.2195 |
0.0000 |
0.00% |
| 2025-10-23 |
006514 |
鹏扬淳享债券C |
1.0145 |
1.2195 |
1.0143 |
1.2193 |
0.0002 |
0.02% |
| 2025-10-22 |
006514 |
鹏扬淳享债券C |
1.0143 |
1.2193 |
1.0141 |
1.2191 |
0.0002 |
0.02% |
| 2025-10-21 |
006514 |
鹏扬淳享债券C |
1.0141 |
1.2191 |
1.0141 |
1.2191 |
0.0000 |
0.00% |
| 2025-10-20 |
006514 |
鹏扬淳享债券C |
1.0141 |
1.2191 |
1.0143 |
1.2193 |
-0.0002 |
-0.02% |
| 2025-10-17 |
006514 |
鹏扬淳享债券C |
1.0143 |
1.2193 |
1.0139 |
1.2189 |
0.0004 |
0.04% |
| 2025-10-16 |
006514 |
鹏扬淳享债券C |
1.0139 |
1.2189 |
1.0137 |
1.2187 |
0.0002 |
0.02% |
| 2025-10-15 |
006514 |
鹏扬淳享债券C |
1.0137 |
1.2187 |
1.0137 |
1.2187 |
0.0000 |
0.00% |
| 2025-10-14 |
006514 |
鹏扬淳享债券C |
1.0137 |
1.2187 |
1.0138 |
1.2188 |
-0.0001 |
-0.01% |
| 2025-10-13 |
006514 |
鹏扬淳享债券C |
1.0138 |
1.2188 |
1.0133 |
1.2183 |
0.0005 |
0.05% |
| 2025-10-10 |
006514 |
鹏扬淳享债券C |
1.0133 |
1.2183 |
1.0132 |
1.2182 |
0.0001 |
0.01% |
| 2025-10-09 |
006514 |
鹏扬淳享债券C |
1.0132 |
1.2182 |
1.0129 |
1.2179 |
0.0003 |
0.03% |
| 2025-09-30 |
006514 |
鹏扬淳享债券C |
1.0129 |
1.2179 |
1.0124 |
1.2174 |
0.0005 |
0.05% |
| 2025-09-29 |
006514 |
鹏扬淳享债券C |
1.0124 |
1.2174 |
1.0124 |
1.2174 |
0.0000 |
0.00% |
| 2025-09-26 |
006514 |
鹏扬淳享债券C |
1.0124 |
1.2174 |
1.0122 |
1.2172 |
0.0002 |
0.02% |
| 2025-09-25 |
006514 |
鹏扬淳享债券C |
1.0122 |
1.2172 |
1.0124 |
1.2174 |
-0.0002 |
-0.02% |
| 2025-09-24 |
006514 |
鹏扬淳享债券C |
1.0124 |
1.2174 |
1.0131 |
1.2181 |
-0.0007 |
-0.07% |
| 2025-09-23 |
006514 |
鹏扬淳享债券C |
1.0131 |
1.2181 |
1.0256 |
1.2186 |
-0.0005 |
-0.05% |
| 2025-09-22 |
006514 |
鹏扬淳享债券C |
1.0256 |
1.2186 |
1.0256 |
1.2186 |
0.0000 |
0.00% |
| 2025-09-19 |
006514 |
鹏扬淳享债券C |
1.0256 |
1.2186 |
1.0258 |
1.2188 |
-0.0002 |
-0.02% |
| 2025-09-18 |
006514 |
鹏扬淳享债券C |
1.0258 |
1.2188 |
1.0261 |
1.2191 |
-0.0003 |
-0.03% |
| 2025-09-17 |
006514 |
鹏扬淳享债券C |
1.0261 |
1.2191 |
1.0257 |
1.2187 |
0.0004 |
0.04% |
| 2025-09-16 |
006514 |
鹏扬淳享债券C |
1.0257 |
1.2187 |
1.0256 |
1.2186 |
0.0001 |
0.01% |
