鹏扬淳开债券A基金净值查询(007408)
今天最新净值
1.0786
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：1.2666
- 成立日期：2019-11-06
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：34.6010亿
- 最近资产：35.12亿
- 基金公司：鹏扬基金
- 基金经理：陈钟闻 王黎骁 管悦
近一季,鹏扬淳开债券A(007408)基金累计收益率0.91%
| 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 |
007408 |
鹏扬淳开债券A |
1.0788 |
1.2668 |
1.0786 |
1.2666 |
0.0002 |
0.02% |
| 2026-09-15 |
007408 |
鹏扬淳开债券A |
1.0786 |
1.2666 |
1.0784 |
1.2664 |
0.0002 |
0.02% |
| 2026-09-14 |
007408 |
鹏扬淳开债券A |
1.0784 |
1.2664 |
1.0781 |
1.2661 |
0.0003 |
0.03% |
| 2026-09-11 |
007408 |
鹏扬淳开债券A |
1.0781 |
1.2661 |
1.0781 |
1.2661 |
0.0000 |
0.00% |
| 2026-09-10 |
007408 |
鹏扬淳开债券A |
1.0781 |
1.2661 |
1.0780 |
1.2660 |
0.0001 |
0.01% |
| 2026-09-09 |
007408 |
鹏扬淳开债券A |
1.0780 |
1.2660 |
1.0779 |
1.2659 |
0.0001 |
0.01% |
| 2026-09-08 |
007408 |
鹏扬淳开债券A |
1.0779 |
1.2659 |
1.0779 |
1.2659 |
0.0000 |
0.00% |
| 2026-09-07 |
007408 |
鹏扬淳开债券A |
1.0779 |
1.2659 |
1.0776 |
1.2656 |
0.0003 |
0.03% |
| 2026-09-04 |
007408 |
鹏扬淳开债券A |
1.0776 |
1.2656 |
1.0774 |
1.2654 |
0.0002 |
0.02% |
| 2026-09-03 |
007408 |
鹏扬淳开债券A |
1.0774 |
1.2654 |
1.0772 |
1.2652 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
007408 |
鹏扬淳开债券A |
1.0772 |
1.2652 |
1.0772 |
1.2652 |
0.0000 |
0.00% |
| 2026-09-01 |
007408 |
鹏扬淳开债券A |
1.0772 |
1.2652 |
1.0769 |
1.2649 |
0.0003 |
0.03% |
| 2026-08-31 |
007408 |
鹏扬淳开债券A |
1.0769 |
1.2649 |
1.0769 |
1.2649 |
0.0000 |
0.00% |
| 2026-08-28 |
007408 |
鹏扬淳开债券A |
1.0769 |
1.2649 |
1.0769 |
1.2649 |
0.0000 |
0.00% |
| 2026-08-27 |
007408 |
鹏扬淳开债券A |
1.0769 |
1.2649 |
1.0770 |
1.2650 |
-0.0001 |
-0.01% |
| 2026-08-26 |
007408 |
鹏扬淳开债券A |
1.0770 |
1.2650 |
1.0770 |
1.2650 |
0.0000 |
0.00% |
| 2026-08-25 |
007408 |
鹏扬淳开债券A |
1.0770 |
1.2650 |
1.0768 |
1.2648 |
0.0002 |
0.02% |
| 2026-08-24 |
007408 |
鹏扬淳开债券A |
1.0768 |
1.2648 |
1.0766 |
1.2646 |
0.0002 |
0.02% |
| 2026-08-21 |
007408 |
鹏扬淳开债券A |
1.0766 |
1.2646 |
1.0767 |
1.2647 |
-0.0001 |
-0.01% |
| 2026-08-20 |
007408 |
鹏扬淳开债券A |
1.0767 |
1.2647 |
1.0766 |
1.2646 |
0.0001 |
0.01% |
| 2026-08-19 |
007408 |
鹏扬淳开债券A |
1.0766 |
1.2646 |
1.0765 |
1.2645 |
0.0001 |
0.01% |
| 2026-08-18 |
007408 |
鹏扬淳开债券A |
1.0765 |
1.2645 |
1.0761 |
1.2641 |
0.0004 |
0.04% |
| 2026-08-17 |
007408 |
鹏扬淳开债券A |
1.0761 |
1.2641 |
1.0759 |
1.2639 |
0.0002 |
0.02% |
| 2026-08-14 |
007408 |
鹏扬淳开债券A |
1.0759 |
1.2639 |
1.0758 |
1.2638 |
0.0001 |
0.01% |
| 2026-08-13 |
007408 |
鹏扬淳开债券A |
1.0758 |
1.2638 |
1.0756 |
1.2636 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
007408 |
鹏扬淳开债券A |
1.0756 |
1.2636 |
1.0755 |
1.2635 |
0.0001 |
0.01% |
| 2026-08-11 |
007408 |
鹏扬淳开债券A |
1.0755 |
1.2635 |
1.0755 |
1.2635 |
0.0000 |
0.00% |
| 2026-08-10 |
007408 |
鹏扬淳开债券A |
1.0755 |
1.2635 |
1.0750 |
1.2630 |
0.0005 |
0.05% |
| 2026-08-07 |
007408 |
鹏扬淳开债券A |
1.0750 |
1.2630 |
1.0747 |
1.2627 |
0.0003 |
0.03% |
| 2026-08-06 |
007408 |
鹏扬淳开债券A |
1.0747 |
1.2627 |
1.0746 |
1.2626 |
0.0001 |
0.01% |
| 2026-08-05 |
007408 |
鹏扬淳开债券A |
1.0746 |
1.2626 |
1.0745 |
1.2625 |
0.0001 |
0.01% |
| 2026-08-04 |
007408 |
鹏扬淳开债券A |
1.0745 |
1.2625 |
1.0743 |
1.2623 |
0.0002 |
0.02% |
| 2026-08-03 |
007408 |
鹏扬淳开债券A |
1.0743 |
1.2623 |
1.0739 |
1.2619 |
0.0004 |
0.04% |
| 2026-07-31 |
007408 |
鹏扬淳开债券A |
1.0739 |
1.2619 |
1.0737 |
1.2617 |
0.0002 |
0.02% |
| 2026-07-30 |
007408 |
鹏扬淳开债券A |
1.0737 |
1.2617 |
1.0735 |
1.2615 |
0.0002 |
0.02% |
| 2026-07-29 |
007408 |
鹏扬淳开债券A |
1.0735 |
1.2615 |
1.0735 |
1.2615 |
0.0000 |
0.00% |
| 2026-07-28 |
007408 |
鹏扬淳开债券A |
1.0735 |
1.2615 |
1.0735 |
1.2615 |
0.0000 |
0.00% |
| 2026-07-27 |
007408 |
鹏扬淳开债券A |
1.0735 |
1.2615 |
1.0734 |
1.2614 |
0.0001 |
0.01% |
| 2026-07-24 |
007408 |
鹏扬淳开债券A |
1.0734 |
1.2614 |
1.0731 |
1.2611 |
0.0003 |
0.03% |
| 2026-07-23 |
007408 |
鹏扬淳开债券A |
1.0731 |
1.2611 |
1.0730 |
1.2610 |
0.0001 |
0.01% |
| 2026-07-22 |
007408 |
鹏扬淳开债券A |
1.0730 |
1.2610 |
1.0728 |
1.2608 |
0.0002 |
0.02% |
| 2026-07-21 |
007408 |
鹏扬淳开债券A |
1.0728 |
1.2608 |
1.0727 |
1.2607 |
0.0001 |
0.01% |
| 2026-07-20 |
007408 |
鹏扬淳开债券A |
1.0727 |
1.2607 |
1.0726 |
1.2606 |
0.0001 |
0.01% |
| 2026-07-17 |
007408 |
鹏扬淳开债券A |
1.0726 |
1.2606 |
1.0724 |
1.2604 |
0.0002 |
0.02% |
| 2026-07-16 |
007408 |
鹏扬淳开债券A |
1.0724 |
1.2604 |
1.0724 |
1.2604 |
0.0000 |
0.00% |
| 2026-07-15 |
007408 |
鹏扬淳开债券A |
1.0724 |
1.2604 |
1.0723 |
1.2603 |
0.0001 |
0.01% |
| 2026-07-14 |
007408 |
鹏扬淳开债券A |
1.0723 |
1.2603 |
1.0721 |
1.2601 |
0.0002 |
0.02% |
| 2026-07-13 |
007408 |
鹏扬淳开债券A |
1.0721 |
1.2601 |
1.0719 |
1.2599 |
0.0002 |
0.02% |
| 2026-07-10 |
007408 |
鹏扬淳开债券A |
1.0719 |
1.2599 |
1.0718 |
1.2598 |
0.0001 |
0.01% |
| 2026-07-09 |
007408 |
鹏扬淳开债券A |
1.0718 |
1.2598 |
1.0717 |
1.2597 |
0.0001 |
0.01% |
| 2026-07-08 |
007408 |
鹏扬淳开债券A |
1.0717 |
1.2597 |
1.0716 |
1.2596 |
0.0001 |
0.01% |
| 2026-07-07 |
007408 |
鹏扬淳开债券A |
1.0716 |
1.2596 |
1.0715 |
1.2595 |
0.0001 |
0.01% |
| 2026-07-06 |
007408 |
鹏扬淳开债券A |
1.0715 |
1.2595 |
1.0713 |
1.2593 |
0.0002 |
0.02% |
| 2026-07-03 |
007408 |
鹏扬淳开债券A |
1.0713 |
1.2593 |
1.0712 |
1.2592 |
0.0001 |
0.01% |
| 2026-07-02 |
007408 |
鹏扬淳开债券A |
1.0712 |
1.2592 |
1.0712 |
1.2592 |
0.0000 |
0.00% |
| 2026-07-01 |
007408 |
鹏扬淳开债券A |
1.0712 |
1.2592 |
1.0715 |
1.2595 |
-0.0003 |
-0.03% |
| 2026-06-30 |
007408 |
鹏扬淳开债券A |
1.0715 |
1.2595 |
1.0715 |
1.2595 |
0.0000 |
0.00% |
| 2026-06-29 |
007408 |
鹏扬淳开债券A |
1.0715 |
1.2595 |
1.0710 |
1.2590 |
0.0005 |
0.05% |
| 2026-06-26 |
007408 |
鹏扬淳开债券A |
1.0710 |
1.2590 |
1.0707 |
1.2587 |
0.0003 |
0.03% |
| 2026-06-25 |
007408 |
鹏扬淳开债券A |
1.0707 |
1.2587 |
1.0705 |
1.2585 |
0.0002 |
0.02% |
| 2026-06-24 |
007408 |
鹏扬淳开债券A |
1.0705 |
1.2585 |
1.0703 |
1.2583 |
0.0002 |
0.02% |
| 2026-06-23 |
007408 |
鹏扬淳开债券A |
1.0703 |
1.2583 |
1.0704 |
1.2584 |
-0.0001 |
-0.01% |
| 2026-06-22 |
007408 |
鹏扬淳开债券A |
1.0704 |
1.2584 |
1.0700 |
1.2580 |
0.0004 |
0.04% |
| 2026-06-18 |
007408 |
鹏扬淳开债券A |
1.0700 |
1.2580 |
1.0696 |
1.2576 |
0.0004 |
0.04% |
| 2026-06-17 |
007408 |
鹏扬淳开债券A |
1.0696 |
1.2576 |
1.0691 |
1.2571 |
0.0005 |
0.05% |
