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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
近半年鹏扬淳开债券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
近半年,鹏扬淳开债券A(007408)基金累计收益率2.25%
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 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%
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%
鹏扬淳利债券A 1.0297 0.02%
鹏扬淳享债券A 1.0466 0.02%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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