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鹏扬淳开债券A基金净值查询(007408)

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 1.0786 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
近一年鹏扬淳开债券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
近一年,鹏扬淳开债券A(007408)基金累计收益率3.62%
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%
2026-06-16 007408 鹏扬淳开债券A 1.0691 1.2571 1.0689 1.2569 0.0002 0.02%
2026-06-15 007408 鹏扬淳开债券A 1.0689 1.2569 1.0687 1.2567 0.0002 0.02%
2026-06-12 007408 鹏扬淳开债券A 1.0687 1.2567 1.0689 1.2569 -0.0002 -0.02%
2026-06-11 007408 鹏扬淳开债券A 1.0689 1.2569 1.0695 1.2575 -0.0006 -0.06%
2026-06-10 007408 鹏扬淳开债券A 1.0695 1.2575 1.0698 1.2578 -0.0003 -0.03%
2026-06-09 007408 鹏扬淳开债券A 1.0698 1.2578 1.0700 1.2580 -0.0002 -0.02%
2026-06-08 007408 鹏扬淳开债券A 1.0700 1.2580 1.0699 1.2579 0.0001 0.01%
2026-06-05 007408 鹏扬淳开债券A 1.0699 1.2579 1.0698 1.2578 0.0001 0.01%
2026-06-04 007408 鹏扬淳开债券A 1.0698 1.2578 1.0694 1.2574 0.0004 0.04%
2026-06-03 007408 鹏扬淳开债券A 1.0694 1.2574 1.0691 1.2571 0.0003 0.03%
2026-06-02 007408 鹏扬淳开债券A 1.0691 1.2571 1.0687 1.2567 0.0004 0.04%
2026-06-01 007408 鹏扬淳开债券A 1.0687 1.2567 1.0681 1.2561 0.0006 0.06%
2026-05-29 007408 鹏扬淳开债券A 1.0681 1.2561 1.0678 1.2558 0.0003 0.03%
2026-05-28 007408 鹏扬淳开债券A 1.0678 1.2558 1.0673 1.2553 0.0005 0.05%
2026-05-27 007408 鹏扬淳开债券A 1.0673 1.2553 1.0668 1.2548 0.0005 0.05%
2026-05-26 007408 鹏扬淳开债券A 1.0668 1.2548 1.0665 1.2545 0.0003 0.03%
2026-05-25 007408 鹏扬淳开债券A 1.0665 1.2545 1.0662 1.2542 0.0003 0.03%
2026-05-22 007408 鹏扬淳开债券A 1.0662 1.2542 1.0660 1.2540 0.0002 0.02%
2026-05-21 007408 鹏扬淳开债券A 1.0660 1.2540 1.0657 1.2537 0.0003 0.03%
2026-05-20 007408 鹏扬淳开债券A 1.0657 1.2537 1.0654 1.2534 0.0003 0.03%
2026-05-19 007408 鹏扬淳开债券A 1.0654 1.2534 1.0650 1.2530 0.0004 0.04%
2026-05-18 007408 鹏扬淳开债券A 1.0650 1.2530 1.0649 1.2529 0.0001 0.01%
2026-05-15 007408 鹏扬淳开债券A 1.0649 1.2529 1.0647 1.2527 0.0002 0.02%
2026-05-14 007408 鹏扬淳开债券A 1.0647 1.2527 1.0644 1.2524 0.0003 0.03%
2026-05-13 007408 鹏扬淳开债券A 1.0644 1.2524 1.0641 1.2521 0.0003 0.03%
2026-05-12 007408 鹏扬淳开债券A 1.0641 1.2521 1.0640 1.2520 0.0001 0.01%
2026-05-11 007408 鹏扬淳开债券A 1.0640 1.2520 1.0635 1.2515 0.0005 0.05%
2026-05-08 007408 鹏扬淳开债券A 1.0635 1.2515 1.0634 1.2514 0.0001 0.01%
2026-04-30 007408 鹏扬淳开债券A 1.0632 1.2512 1.0632 1.2512 0.0000 0.00%
2026-04-29 007408 鹏扬淳开债券A 1.0632 1.2512 1.0631 1.2511 0.0001 0.01%
2026-04-28 007408 鹏扬淳开债券A 1.0631 1.2511 1.0631 1.2511 0.0000 0.00%
2026-04-27 007408 鹏扬淳开债券A 1.0631 1.2511 1.0630 1.2510 0.0001 0.01%
2026-04-24 007408 鹏扬淳开债券A 1.0630 1.2510 1.0630 1.2510 0.0000 0.00%
2026-04-23 007408 鹏扬淳开债券A 1.0630 1.2510 1.0630 1.2510 0.0000 0.00%
2026-04-22 007408 鹏扬淳开债券A 1.0630 1.2510 1.0624 1.2504 0.0006 0.06%
2026-04-21 007408 鹏扬淳开债券A 1.0624 1.2504 1.0620 1.2500 0.0004 0.04%
2026-04-20 007408 鹏扬淳开债券A 1.0620 1.2500 1.0617 1.2497 0.0003 0.03%
2026-04-17 007408 鹏扬淳开债券A 1.0617 1.2497 1.0614 1.2494 0.0003 0.03%
2026-04-16 007408 鹏扬淳开债券A 1.0614 1.2494 1.0612 1.2492 0.0002 0.02%
2026-04-15 007408 鹏扬淳开债券A 1.0612 1.2492 1.0610 1.2490 0.0002 0.02%
2026-04-14 007408 鹏扬淳开债券A 1.0610 1.2490 1.0607 1.2487 0.0003 0.03%
2026-04-13 007408 鹏扬淳开债券A 1.0607 1.2487 1.0604 1.2484 0.0003 0.03%
2026-04-10 007408 鹏扬淳开债券A 1.0604 1.2484 1.0602 1.2482 0.0002 0.02%
2026-04-09 007408 鹏扬淳开债券A 1.0602 1.2482 1.0598 1.2478 0.0004 0.04%
2026-04-08 007408 鹏扬淳开债券A 1.0598 1.2478 1.0594 1.2474 0.0004 0.04%
2026-04-07 007408 鹏扬淳开债券A 1.0594 1.2474 1.0587 1.2467 0.0007 0.07%
2026-04-03 007408 鹏扬淳开债券A 1.0587 1.2467 1.0582 1.2462 0.0005 0.05%
2026-04-02 007408 鹏扬淳开债券A 1.0582 1.2462 1.0580 1.2460 0.0002 0.02%
2026-04-01 007408 鹏扬淳开债券A 1.0580 1.2460 1.0578 1.2458 0.0002 0.02%
2026-03-31 007408 鹏扬淳开债券A 1.0578 1.2458 1.0575 1.2455 0.0003 0.03%
2026-03-30 007408 鹏扬淳开债券A 1.0575 1.2455 1.0572 1.2452 0.0003 0.03%
2026-03-27 007408 鹏扬淳开债券A 1.0572 1.2452 1.0568 1.2448 0.0004 0.04%
2026-03-26 007408 鹏扬淳开债券A 1.0568 1.2448 1.0566 1.2446 0.0002 0.02%
2026-03-25 007408 鹏扬淳开债券A 1.0566 1.2446 1.0564 1.2444 0.0002 0.02%
2026-03-24 007408 鹏扬淳开债券A 1.0564 1.2444 1.0563 1.2443 0.0001 0.01%
2026-03-23 007408 鹏扬淳开债券A 1.0563 1.2443 1.0560 1.2440 0.0003 0.03%
2026-03-20 007408 鹏扬淳开债券A 1.0560 1.2440 1.0559 1.2439 0.0001 0.01%
2026-03-19 007408 鹏扬淳开债券A 1.0559 1.2439 1.0554 1.2434 0.0005 0.05%
2026-03-18 007408 鹏扬淳开债券A 1.0554 1.2434 1.0553 1.2433 0.0001 0.01%
2026-03-17 007408 鹏扬淳开债券A 1.0553 1.2433 1.0551 1.2431 0.0002 0.02%
2026-03-16 007408 鹏扬淳开债券A 1.0551 1.2431 1.0549 1.2429 0.0002 0.02%
2026-03-13 007408 鹏扬淳开债券A 1.0549 1.2429 1.0547 1.2427 0.0002 0.02%
2026-03-12 007408 鹏扬淳开债券A 1.0547 1.2427 1.0546 1.2426 0.0001 0.01%
2026-03-11 007408 鹏扬淳开债券A 1.0546 1.2426 1.0550 1.2430 -0.0004 -0.04%
2026-03-10 007408 鹏扬淳开债券A 1.0550 1.2430 1.0549 1.2429 0.0001 0.01%
2026-03-09 007408 鹏扬淳开债券A 1.0549 1.2429 1.0549 1.2429 0.0000 0.00%
2026-03-06 007408 鹏扬淳开债券A 1.0549 1.2429 1.0547 1.2427 0.0002 0.02%
2026-03-05 007408 鹏扬淳开债券A 1.0547 1.2427 1.0543 1.2423 0.0004 0.04%
2026-03-04 007408 鹏扬淳开债券A 1.0543 1.2423 1.0540 1.2420 0.0003 0.03%
2026-03-03 007408 鹏扬淳开债券A 1.0540 1.2420 1.0538 1.2418 0.0002 0.02%
2026-03-02 007408 鹏扬淳开债券A 1.0538 1.2418 1.0533 1.2413 0.0005 0.05%
2026-02-27 007408 鹏扬淳开债券A 1.0533 1.2413 1.0531 1.2411 0.0002 0.02%
2026-02-26 007408 鹏扬淳开债券A 1.0531 1.2411 1.0531 1.2411 0.0000 0.00%
2026-02-25 007408 鹏扬淳开债券A 1.0531 1.2411 1.0534 1.2414 -0.0003 -0.03%
2026-02-24 007408 鹏扬淳开债券A 1.0534 1.2414 1.0525 1.2405 0.0009 0.09%
2026-02-13 007408 鹏扬淳开债券A 1.0525 1.2405 1.0522 1.2402 0.0003 0.03%
2026-02-12 007408 鹏扬淳开债券A 1.0522 1.2402 1.0517 1.2397 0.0005 0.05%
2026-02-11 007408 鹏扬淳开债券A 1.0517 1.2397 1.0512 1.2392 0.0005 0.05%
2026-02-10 007408 鹏扬淳开债券A 1.0512 1.2392 1.0511 1.2391 0.0001 0.01%
2026-02-09 007408 鹏扬淳开债券A 1.0511 1.2391 1.0506 1.2386 0.0005 0.05%
2026-02-06 007408 鹏扬淳开债券A 1.0506 1.2386 1.0505 1.2385 0.0001 0.01%
2026-02-05 007408 鹏扬淳开债券A 1.0505 1.2385 1.0503 1.2383 0.0002 0.02%
2026-02-04 007408 鹏扬淳开债券A 1.0503 1.2383 1.0503 1.2383 0.0000 0.00%
2026-02-03 007408 鹏扬淳开债券A 1.0503 1.2383 1.0503 1.2383 0.0000 0.00%
2026-02-02 007408 鹏扬淳开债券A 1.0503 1.2383 1.0501 1.2381 0.0002 0.02%
2026-01-30 007408 鹏扬淳开债券A 1.0501 1.2381 1.0501 1.2381 0.0000 0.00%
2026-01-29 007408 鹏扬淳开债券A 1.0501 1.2381 1.0500 1.2380 0.0001 0.01%
2026-01-28 007408 鹏扬淳开债券A 1.0500 1.2380 1.0499 1.2379 0.0001 0.01%
2026-01-27 007408 鹏扬淳开债券A 1.0499 1.2379 1.0499 1.2379 0.0000 0.00%
2026-01-26 007408 鹏扬淳开债券A 1.0499 1.2379 1.0498 1.2378 0.0001 0.01%
2026-01-23 007408 鹏扬淳开债券A 1.0498 1.2378 1.0493 1.2373 0.0005 0.05%
2026-01-22 007408 鹏扬淳开债券A 1.0493 1.2373 1.0486 1.2366 0.0007 0.07%
2026-01-21 007408 鹏扬淳开债券A 1.0486 1.2366 1.0481 1.2361 0.0005 0.05%
2026-01-20 007408 鹏扬淳开债券A 1.0481 1.2361 1.0475 1.2355 0.0006 0.06%
2026-01-19 007408 鹏扬淳开债券A 1.0475 1.2355 1.0473 1.2353 0.0002 0.02%
2026-01-16 007408 鹏扬淳开债券A 1.0473 1.2353 1.0471 1.2351 0.0002 0.02%
2026-01-15 007408 鹏扬淳开债券A 1.0471 1.2351 1.0465 1.2345 0.0006 0.06%
2026-01-14 007408 鹏扬淳开债券A 1.0465 1.2345 1.0467 1.2347 -0.0002 -0.02%
2026-01-13 007408 鹏扬淳开债券A 1.0467 1.2347 1.0465 1.2345 0.0002 0.02%
2026-01-12 007408 鹏扬淳开债券A 1.0465 1.2345 1.0461 1.2341 0.0004 0.04%
2026-01-09 007408 鹏扬淳开债券A 1.0461 1.2341 1.0459 1.2339 0.0002 0.02%
2026-01-08 007408 鹏扬淳开债券A 1.0459 1.2339 1.0458 1.2338 0.0001 0.01%
2026-01-07 007408 鹏扬淳开债券A 1.0458 1.2338 1.0462 1.2342 -0.0004 -0.04%
2026-01-06 007408 鹏扬淳开债券A 1.0462 1.2342 1.0468 1.2348 -0.0006 -0.06%
2026-01-05 007408 鹏扬淳开债券A 1.0468 1.2348 1.0470 1.2350 -0.0002 -0.02%
2025-12-31 007408 鹏扬淳开债券A 1.0470 1.2350 1.0472 1.2352 -0.0002 -0.02%
2025-12-30 007408 鹏扬淳开债券A 1.0472 1.2352 1.0470 1.2350 0.0002 0.02%
2025-12-29 007408 鹏扬淳开债券A 1.0470 1.2350 1.0482 1.2362 -0.0012 -0.11%
2025-12-26 007408 鹏扬淳开债券A 1.0482 1.2362 1.0479 1.2359 0.0003 0.03%
2025-12-25 007408 鹏扬淳开债券A 1.0479 1.2359 1.0475 1.2355 0.0004 0.04%
2025-12-24 007408 鹏扬淳开债券A 1.0475 1.2355 1.0475 1.2355 0.0000 0.00%
2025-12-23 007408 鹏扬淳开债券A 1.0475 1.2355 1.0471 1.2351 0.0004 0.04%
2025-12-22 007408 鹏扬淳开债券A 1.0471 1.2351 1.0470 1.2350 0.0001 0.01%
2025-12-19 007408 鹏扬淳开债券A 1.0470 1.2350 1.0467 1.2347 0.0003 0.03%
2025-12-18 007408 鹏扬淳开债券A 1.0467 1.2347 1.0464 1.2344 0.0003 0.03%
2025-12-17 007408 鹏扬淳开债券A 1.0464 1.2344 1.0461 1.2341 0.0003 0.03%
2025-12-16 007408 鹏扬淳开债券A 1.0461 1.2341 1.0461 1.2341 0.0000 0.00%
2025-12-15 007408 鹏扬淳开债券A 1.0461 1.2341 1.0474 1.2354 -0.0013 -0.12%
2025-12-12 007408 鹏扬淳开债券A 1.0474 1.2354 1.0473 1.2353 0.0001 0.01%
2025-12-11 007408 鹏扬淳开债券A 1.0473 1.2353 1.0455 1.2335 0.0018 0.17%
2025-12-10 007408 鹏扬淳开债券A 1.0455 1.2335 1.0453 1.2333 0.0002 0.02%
2025-12-09 007408 鹏扬淳开债券A 1.0453 1.2333 1.0452 1.2332 0.0001 0.01%
2025-12-08 007408 鹏扬淳开债券A 1.0452 1.2332 1.0453 1.2333 -0.0001 -0.01%
2025-12-05 007408 鹏扬淳开债券A 1.0453 1.2333 1.0455 1.2335 -0.0002 -0.02%
2025-12-04 007408 鹏扬淳开债券A 1.0455 1.2335 1.0465 1.2345 -0.0010 -0.10%
2025-12-03 007408 鹏扬淳开债券A 1.0465 1.2345 1.0470 1.2350 -0.0005 -0.05%
2025-12-02 007408 鹏扬淳开债券A 1.0470 1.2350 1.0470 1.2350 0.0000 0.00%
2025-12-01 007408 鹏扬淳开债券A 1.0470 1.2350 1.0476 1.2356 -0.0006 -0.06%
2025-11-28 007408 鹏扬淳开债券A 1.0476 1.2356 1.0476 1.2356 0.0000 0.00%
2025-11-27 007408 鹏扬淳开债券A 1.0476 1.2356 1.0477 1.2357 -0.0001 -0.01%
2025-11-26 007408 鹏扬淳开债券A 1.0477 1.2357 1.0482 1.2362 -0.0005 -0.05%
2025-11-25 007408 鹏扬淳开债券A 1.0482 1.2362 1.0486 1.2366 -0.0004 -0.04%
2025-11-24 007408 鹏扬淳开债券A 1.0486 1.2366 1.0485 1.2365 0.0001 0.01%
2025-11-21 007408 鹏扬淳开债券A 1.0485 1.2365 1.0486 1.2366 -0.0001 -0.01%
2025-11-20 007408 鹏扬淳开债券A 1.0486 1.2366 1.0486 1.2366 0.0000 0.00%
2025-11-19 007408 鹏扬淳开债券A 1.0486 1.2366 1.0486 1.2366 0.0000 0.00%
2025-11-18 007408 鹏扬淳开债券A 1.0486 1.2366 1.0483 1.2363 0.0003 0.03%
2025-11-17 007408 鹏扬淳开债券A 1.0483 1.2363 1.0478 1.2358 0.0005 0.05%
2025-11-14 007408 鹏扬淳开债券A 1.0478 1.2358 1.0476 1.2356 0.0002 0.02%
2025-11-13 007408 鹏扬淳开债券A 1.0476 1.2356 1.0476 1.2356 0.0000 0.00%
2025-11-12 007408 鹏扬淳开债券A 1.0476 1.2356 1.0484 1.2364 -0.0008 -0.08%
2025-11-11 007408 鹏扬淳开债券A 1.0484 1.2364 1.0473 1.2353 0.0011 0.11%
2025-11-10 007408 鹏扬淳开债券A 1.0473 1.2353 1.0471 1.2351 0.0002 0.02%
2025-11-07 007408 鹏扬淳开债券A 1.0471 1.2351 1.0473 1.2353 -0.0002 -0.02%
2025-11-06 007408 鹏扬淳开债券A 1.0473 1.2353 1.0477 1.2357 -0.0004 -0.04%
2025-11-05 007408 鹏扬淳开债券A 1.0477 1.2357 1.0472 1.2352 0.0005 0.05%
2025-11-04 007408 鹏扬淳开债券A 1.0472 1.2352 1.0465 1.2345 0.0007 0.07%
2025-11-03 007408 鹏扬淳开债券A 1.0465 1.2345 1.0459 1.2339 0.0006 0.06%
2025-10-31 007408 鹏扬淳开债券A 1.0459 1.2339 1.0450 1.2330 0.0009 0.09%
2025-10-30 007408 鹏扬淳开债券A 1.0450 1.2330 1.0446 1.2326 0.0004 0.04%
2025-10-29 007408 鹏扬淳开债券A 1.0446 1.2326 1.0436 1.2316 0.0010 0.10%
2025-10-28 007408 鹏扬淳开债券A 1.0436 1.2316 1.0427 1.2307 0.0009 0.09%
2025-10-27 007408 鹏扬淳开债券A 1.0427 1.2307 1.0423 1.2303 0.0004 0.04%
2025-10-24 007408 鹏扬淳开债券A 1.0423 1.2303 1.0420 1.2300 0.0003 0.03%
2025-10-23 007408 鹏扬淳开债券A 1.0420 1.2300 1.0421 1.2301 -0.0001 -0.01%
2025-10-22 007408 鹏扬淳开债券A 1.0421 1.2301 1.0418 1.2298 0.0003 0.03%
2025-10-21 007408 鹏扬淳开债券A 1.0418 1.2298 1.0417 1.2297 0.0001 0.01%
2025-10-20 007408 鹏扬淳开债券A 1.0417 1.2297 1.0416 1.2296 0.0001 0.01%
2025-10-17 007408 鹏扬淳开债券A 1.0416 1.2296 1.0410 1.2290 0.0006 0.06%
2025-10-16 007408 鹏扬淳开债券A 1.0410 1.2290 1.0403 1.2283 0.0007 0.07%
2025-10-15 007408 鹏扬淳开债券A 1.0403 1.2283 1.0404 1.2284 -0.0001 -0.01%
2025-10-14 007408 鹏扬淳开债券A 1.0404 1.2284 1.0404 1.2284 0.0000 0.00%
2025-10-13 007408 鹏扬淳开债券A 1.0404 1.2284 1.0399 1.2279 0.0005 0.05%
2025-10-10 007408 鹏扬淳开债券A 1.0399 1.2279 1.0398 1.2278 0.0001 0.01%
2025-10-09 007408 鹏扬淳开债券A 1.0398 1.2278 1.0392 1.2272 0.0006 0.06%
2025-09-30 007408 鹏扬淳开债券A 1.0392 1.2272 1.0383 1.2263 0.0009 0.09%
2025-09-29 007408 鹏扬淳开债券A 1.0383 1.2263 1.0382 1.2262 0.0001 0.01%
2025-09-26 007408 鹏扬淳开债券A 1.0382 1.2262 1.0383 1.2263 -0.0001 -0.01%
2025-09-25 007408 鹏扬淳开债券A 1.0383 1.2263 1.0386 1.2266 -0.0003 -0.03%
2025-09-24 007408 鹏扬淳开债券A 1.0386 1.2266 1.0395 1.2275 -0.0009 -0.09%
2025-09-23 007408 鹏扬淳开债券A 1.0395 1.2275 1.0404 1.2284 -0.0009 -0.09%
2025-09-22 007408 鹏扬淳开债券A 1.0404 1.2284 1.0405 1.2285 -0.0001 -0.01%
2025-09-19 007408 鹏扬淳开债券A 1.0405 1.2285 1.0415 1.2295 -0.0010 -0.10%
2025-09-18 007408 鹏扬淳开债券A 1.0415 1.2295 1.0418 1.2298 -0.0003 -0.03%
2025-09-17 007408 鹏扬淳开债券A 1.0418 1.2298 1.0411 1.2291 0.0007 0.07%
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
鹏扬科技先锋混合A 1.0954 3.96%
鹏扬科技先锋混合C 1.0932 3.96%
鹏扬数字经济先锋混合A 1.6175 3.65%
鹏扬数字经济先锋混合C 1.5535 3.65%
双创 1.6358 3.18%
鹏扬中证科创创业50ETF联接A 1.2030 3.12%
鹏扬中证科创创业50ETF联接C 1.1784 3.12%
数字ETF 1.1228 3.07%
鹏扬中证数字经济主题ETF发起式联接A 1.7088 3.01%
鹏扬中证数字经济主题ETF发起式联接C 1.6820 3.01%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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