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鹏扬淳开债券C基金净值查询(007409)

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 1.0700 0.0002 0.02% 2026-09-15
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.2370
  • 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C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C(007409)基金累计收益率3.29%
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 007409 鹏扬淳开债券C 1.0702 1.2372 1.0700 1.2370 0.0002 0.02%
2026-09-14 007409 鹏扬淳开债券C 1.0700 1.2370 1.0698 1.2368 0.0002 0.02%
2026-09-11 007409 鹏扬淳开债券C 1.0698 1.2368 1.0698 1.2368 0.0000 0.00%
2026-09-10 007409 鹏扬淳开债券C 1.0698 1.2368 1.0698 1.2368 0.0000 0.00%
2026-09-09 007409 鹏扬淳开债券C 1.0698 1.2368 1.0697 1.2367 0.0001 0.01%
2026-09-08 007409 鹏扬淳开债券C 1.0697 1.2367 1.0697 1.2367 0.0000 0.00%
2026-09-07 007409 鹏扬淳开债券C 1.0697 1.2367 1.0694 1.2364 0.0003 0.03%
2026-09-04 007409 鹏扬淳开债券C 1.0694 1.2364 1.0693 1.2363 0.0001 0.01%
2026-09-03 007409 鹏扬淳开债券C 1.0693 1.2363 1.0691 1.2361 0.0002 0.02%
2026-09-02 007409 鹏扬淳开债券C 1.0691 1.2361 1.0690 1.2360 0.0001 0.01%
2026-09-01 007409 鹏扬淳开债券C 1.0690 1.2360 1.0688 1.2358 0.0002 0.02%
2026-08-31 007409 鹏扬淳开债券C 1.0688 1.2358 1.0688 1.2358 0.0000 0.00%
2026-08-28 007409 鹏扬淳开债券C 1.0688 1.2358 1.0688 1.2358 0.0000 0.00%
2026-08-27 007409 鹏扬淳开债券C 1.0688 1.2358 1.0689 1.2359 -0.0001 -0.01%
2026-08-26 007409 鹏扬淳开债券C 1.0689 1.2359 1.0689 1.2359 0.0000 0.00%
2026-08-25 007409 鹏扬淳开债券C 1.0689 1.2359 1.0687 1.2357 0.0002 0.02%
2026-08-24 007409 鹏扬淳开债券C 1.0687 1.2357 1.0686 1.2356 0.0001 0.01%
2026-08-21 007409 鹏扬淳开债券C 1.0686 1.2356 1.0687 1.2357 -0.0001 -0.01%
2026-08-20 007409 鹏扬淳开债券C 1.0687 1.2357 1.0686 1.2356 0.0001 0.01%
2026-08-19 007409 鹏扬淳开债券C 1.0686 1.2356 1.0685 1.2355 0.0001 0.01%
2026-08-18 007409 鹏扬淳开债券C 1.0685 1.2355 1.0681 1.2351 0.0004 0.04%
2026-08-17 007409 鹏扬淳开债券C 1.0681 1.2351 1.0679 1.2349 0.0002 0.02%
2026-08-14 007409 鹏扬淳开债券C 1.0679 1.2349 1.0679 1.2349 0.0000 0.00%
2026-08-13 007409 鹏扬淳开债券C 1.0679 1.2349 1.0677 1.2347 0.0002 0.02%
2026-08-12 007409 鹏扬淳开债券C 1.0677 1.2347 1.0676 1.2346 0.0001 0.01%
2026-08-11 007409 鹏扬淳开债券C 1.0676 1.2346 1.0676 1.2346 0.0000 0.00%
2026-08-10 007409 鹏扬淳开债券C 1.0676 1.2346 1.0672 1.2342 0.0004 0.04%
2026-08-07 007409 鹏扬淳开债券C 1.0672 1.2342 1.0669 1.2339 0.0003 0.03%
2026-08-06 007409 鹏扬淳开债券C 1.0669 1.2339 1.0668 1.2338 0.0001 0.01%
2026-08-05 007409 鹏扬淳开债券C 1.0668 1.2338 1.0667 1.2337 0.0001 0.01%
2026-08-04 007409 鹏扬淳开债券C 1.0667 1.2337 1.0665 1.2335 0.0002 0.02%
2026-08-03 007409 鹏扬淳开债券C 1.0665 1.2335 1.0661 1.2331 0.0004 0.04%
2026-07-31 007409 鹏扬淳开债券C 1.0661 1.2331 1.0660 1.2330 0.0001 0.01%
2026-07-30 007409 鹏扬淳开债券C 1.0660 1.2330 1.0658 1.2328 0.0002 0.02%
2026-07-29 007409 鹏扬淳开债券C 1.0658 1.2328 1.0657 1.2327 0.0001 0.01%
2026-07-28 007409 鹏扬淳开债券C 1.0657 1.2327 1.0658 1.2328 -0.0001 -0.01%
2026-07-27 007409 鹏扬淳开债券C 1.0658 1.2328 1.0658 1.2328 0.0000 0.00%
2026-07-24 007409 鹏扬淳开债券C 1.0658 1.2328 1.0654 1.2324 0.0004 0.04%
2026-07-23 007409 鹏扬淳开债券C 1.0654 1.2324 1.0653 1.2323 0.0001 0.01%
2026-07-22 007409 鹏扬淳开债券C 1.0653 1.2323 1.0652 1.2322 0.0001 0.01%
2026-07-21 007409 鹏扬淳开债券C 1.0652 1.2322 1.0651 1.2321 0.0001 0.01%
2026-07-20 007409 鹏扬淳开债券C 1.0651 1.2321 1.0650 1.2320 0.0001 0.01%
2026-07-17 007409 鹏扬淳开债券C 1.0650 1.2320 1.0649 1.2319 0.0001 0.01%
2026-07-16 007409 鹏扬淳开债券C 1.0649 1.2319 1.0648 1.2318 0.0001 0.01%
2026-07-15 007409 鹏扬淳开债券C 1.0648 1.2318 1.0647 1.2317 0.0001 0.01%
2026-07-14 007409 鹏扬淳开债券C 1.0647 1.2317 1.0645 1.2315 0.0002 0.02%
2026-07-13 007409 鹏扬淳开债券C 1.0645 1.2315 1.0644 1.2314 0.0001 0.01%
2026-07-10 007409 鹏扬淳开债券C 1.0644 1.2314 1.0643 1.2313 0.0001 0.01%
2026-07-09 007409 鹏扬淳开债券C 1.0643 1.2313 1.0643 1.2313 0.0000 0.00%
2026-07-08 007409 鹏扬淳开债券C 1.0643 1.2313 1.0642 1.2312 0.0001 0.01%
2026-07-07 007409 鹏扬淳开债券C 1.0642 1.2312 1.0641 1.2311 0.0001 0.01%
2026-07-06 007409 鹏扬淳开债券C 1.0641 1.2311 1.0639 1.2309 0.0002 0.02%
2026-07-03 007409 鹏扬淳开债券C 1.0639 1.2309 1.0638 1.2308 0.0001 0.01%
2026-07-02 007409 鹏扬淳开债券C 1.0638 1.2308 1.0638 1.2308 0.0000 0.00%
2026-07-01 007409 鹏扬淳开债券C 1.0638 1.2308 1.0641 1.2311 -0.0003 -0.03%
2026-06-30 007409 鹏扬淳开债券C 1.0641 1.2311 1.0641 1.2311 0.0000 0.00%
2026-06-29 007409 鹏扬淳开债券C 1.0641 1.2311 1.0637 1.2307 0.0004 0.04%
2026-06-26 007409 鹏扬淳开债券C 1.0637 1.2307 1.0634 1.2304 0.0003 0.03%
2026-06-25 007409 鹏扬淳开债券C 1.0634 1.2304 1.0632 1.2302 0.0002 0.02%
2026-06-24 007409 鹏扬淳开债券C 1.0632 1.2302 1.0630 1.2300 0.0002 0.02%
2026-06-23 007409 鹏扬淳开债券C 1.0630 1.2300 1.0631 1.2301 -0.0001 -0.01%
2026-06-22 007409 鹏扬淳开债券C 1.0631 1.2301 1.0628 1.2298 0.0003 0.03%
2026-06-18 007409 鹏扬淳开债券C 1.0628 1.2298 1.0624 1.2294 0.0004 0.04%
2026-06-17 007409 鹏扬淳开债券C 1.0624 1.2294 1.0619 1.2289 0.0005 0.05%
2026-06-16 007409 鹏扬淳开债券C 1.0619 1.2289 1.0617 1.2287 0.0002 0.02%
2026-06-15 007409 鹏扬淳开债券C 1.0617 1.2287 1.0615 1.2285 0.0002 0.02%
2026-06-12 007409 鹏扬淳开债券C 1.0615 1.2285 1.0617 1.2287 -0.0002 -0.02%
2026-06-11 007409 鹏扬淳开债券C 1.0617 1.2287 1.0624 1.2294 -0.0007 -0.07%
2026-06-10 007409 鹏扬淳开债券C 1.0624 1.2294 1.0627 1.2297 -0.0003 -0.03%
2026-06-09 007409 鹏扬淳开债券C 1.0627 1.2297 1.0629 1.2299 -0.0002 -0.02%
2026-06-08 007409 鹏扬淳开债券C 1.0629 1.2299 1.0629 1.2299 0.0000 0.00%
2026-06-05 007409 鹏扬淳开债券C 1.0629 1.2299 1.0627 1.2297 0.0002 0.02%
2026-06-04 007409 鹏扬淳开债券C 1.0627 1.2297 1.0624 1.2294 0.0003 0.03%
2026-06-03 007409 鹏扬淳开债券C 1.0624 1.2294 1.0620 1.2290 0.0004 0.04%
2026-06-02 007409 鹏扬淳开债券C 1.0620 1.2290 1.0617 1.2287 0.0003 0.03%
2026-06-01 007409 鹏扬淳开债券C 1.0617 1.2287 1.0611 1.2281 0.0006 0.06%
2026-05-29 007409 鹏扬淳开债券C 1.0611 1.2281 1.0608 1.2278 0.0003 0.03%
2026-05-28 007409 鹏扬淳开债券C 1.0608 1.2278 1.0604 1.2274 0.0004 0.04%
2026-05-27 007409 鹏扬淳开债券C 1.0604 1.2274 1.0599 1.2269 0.0005 0.05%
2026-05-26 007409 鹏扬淳开债券C 1.0599 1.2269 1.0596 1.2266 0.0003 0.03%
2026-05-25 007409 鹏扬淳开债券C 1.0596 1.2266 1.0593 1.2263 0.0003 0.03%
2026-05-22 007409 鹏扬淳开债券C 1.0593 1.2263 1.0591 1.2261 0.0002 0.02%
2026-05-21 007409 鹏扬淳开债券C 1.0591 1.2261 1.0588 1.2258 0.0003 0.03%
2026-05-20 007409 鹏扬淳开债券C 1.0588 1.2258 1.0585 1.2255 0.0003 0.03%
2026-05-19 007409 鹏扬淳开债券C 1.0585 1.2255 1.0582 1.2252 0.0003 0.03%
2026-05-18 007409 鹏扬淳开债券C 1.0582 1.2252 1.0581 1.2251 0.0001 0.01%
2026-05-15 007409 鹏扬淳开债券C 1.0581 1.2251 1.0579 1.2249 0.0002 0.02%
2026-05-14 007409 鹏扬淳开债券C 1.0579 1.2249 1.0576 1.2246 0.0003 0.03%
2026-05-13 007409 鹏扬淳开债券C 1.0576 1.2246 1.0574 1.2244 0.0002 0.02%
2026-05-12 007409 鹏扬淳开债券C 1.0574 1.2244 1.0572 1.2242 0.0002 0.02%
2026-05-11 007409 鹏扬淳开债券C 1.0572 1.2242 1.0568 1.2238 0.0004 0.04%
2026-05-08 007409 鹏扬淳开债券C 1.0568 1.2238 1.0567 1.2237 0.0001 0.01%
2026-04-30 007409 鹏扬淳开债券C 1.0566 1.2236 1.0566 1.2236 0.0000 0.00%
2026-04-29 007409 鹏扬淳开债券C 1.0566 1.2236 1.0565 1.2235 0.0001 0.01%
2026-04-28 007409 鹏扬淳开债券C 1.0565 1.2235 1.0565 1.2235 0.0000 0.00%
2026-04-27 007409 鹏扬淳开债券C 1.0565 1.2235 1.0565 1.2235 0.0000 0.00%
2026-04-24 007409 鹏扬淳开债券C 1.0565 1.2235 1.0565 1.2235 0.0000 0.00%
2026-04-23 007409 鹏扬淳开债券C 1.0565 1.2235 1.0564 1.2234 0.0001 0.01%
2026-04-22 007409 鹏扬淳开债券C 1.0564 1.2234 1.0559 1.2229 0.0005 0.05%
2026-04-21 007409 鹏扬淳开债券C 1.0559 1.2229 1.0555 1.2225 0.0004 0.04%
2026-04-20 007409 鹏扬淳开债券C 1.0555 1.2225 1.0553 1.2223 0.0002 0.02%
2026-04-17 007409 鹏扬淳开债券C 1.0553 1.2223 1.0549 1.2219 0.0004 0.04%
2026-04-16 007409 鹏扬淳开债券C 1.0549 1.2219 1.0548 1.2218 0.0001 0.01%
2026-04-15 007409 鹏扬淳开债券C 1.0548 1.2218 1.0545 1.2215 0.0003 0.03%
2026-04-14 007409 鹏扬淳开债券C 1.0545 1.2215 1.0543 1.2213 0.0002 0.02%
2026-04-13 007409 鹏扬淳开债券C 1.0543 1.2213 1.0540 1.2210 0.0003 0.03%
2026-04-10 007409 鹏扬淳开债券C 1.0540 1.2210 1.0539 1.2209 0.0001 0.01%
2026-04-09 007409 鹏扬淳开债券C 1.0539 1.2209 1.0534 1.2204 0.0005 0.05%
2026-04-08 007409 鹏扬淳开债券C 1.0534 1.2204 1.0530 1.2200 0.0004 0.04%
2026-04-07 007409 鹏扬淳开债券C 1.0530 1.2200 1.0524 1.2194 0.0006 0.06%
2026-04-03 007409 鹏扬淳开债券C 1.0524 1.2194 1.0519 1.2189 0.0005 0.05%
2026-04-02 007409 鹏扬淳开债券C 1.0519 1.2189 1.0517 1.2187 0.0002 0.02%
2026-04-01 007409 鹏扬淳开债券C 1.0517 1.2187 1.0515 1.2185 0.0002 0.02%
2026-03-31 007409 鹏扬淳开债券C 1.0515 1.2185 1.0513 1.2183 0.0002 0.02%
2026-03-30 007409 鹏扬淳开债券C 1.0513 1.2183 1.0510 1.2180 0.0003 0.03%
2026-03-27 007409 鹏扬淳开债券C 1.0510 1.2180 1.0507 1.2177 0.0003 0.03%
2026-03-26 007409 鹏扬淳开债券C 1.0507 1.2177 1.0505 1.2175 0.0002 0.02%
2026-03-25 007409 鹏扬淳开债券C 1.0505 1.2175 1.0503 1.2173 0.0002 0.02%
2026-03-24 007409 鹏扬淳开债券C 1.0503 1.2173 1.0501 1.2171 0.0002 0.02%
2026-03-23 007409 鹏扬淳开债券C 1.0501 1.2171 1.0499 1.2169 0.0002 0.02%
2026-03-20 007409 鹏扬淳开债券C 1.0499 1.2169 1.0498 1.2168 0.0001 0.01%
2026-03-19 007409 鹏扬淳开债券C 1.0498 1.2168 1.0493 1.2163 0.0005 0.05%
2026-03-18 007409 鹏扬淳开债券C 1.0493 1.2163 1.0492 1.2162 0.0001 0.01%
2026-03-17 007409 鹏扬淳开债券C 1.0492 1.2162 1.0491 1.2161 0.0001 0.01%
2026-03-16 007409 鹏扬淳开债券C 1.0491 1.2161 1.0488 1.2158 0.0003 0.03%
2026-03-13 007409 鹏扬淳开债券C 1.0488 1.2158 1.0487 1.2157 0.0001 0.01%
2026-03-12 007409 鹏扬淳开债券C 1.0487 1.2157 1.0486 1.2156 0.0001 0.01%
2026-03-11 007409 鹏扬淳开债券C 1.0486 1.2156 1.0490 1.2160 -0.0004 -0.04%
2026-03-10 007409 鹏扬淳开债券C 1.0490 1.2160 1.0489 1.2159 0.0001 0.01%
2026-03-09 007409 鹏扬淳开债券C 1.0489 1.2159 1.0490 1.2160 -0.0001 -0.01%
2026-03-06 007409 鹏扬淳开债券C 1.0490 1.2160 1.0487 1.2157 0.0003 0.03%
2026-03-05 007409 鹏扬淳开债券C 1.0487 1.2157 1.0484 1.2154 0.0003 0.03%
2026-03-04 007409 鹏扬淳开债券C 1.0484 1.2154 1.0481 1.2151 0.0003 0.03%
2026-03-03 007409 鹏扬淳开债券C 1.0481 1.2151 1.0479 1.2149 0.0002 0.02%
2026-03-02 007409 鹏扬淳开债券C 1.0479 1.2149 1.0475 1.2145 0.0004 0.04%
2026-02-27 007409 鹏扬淳开债券C 1.0475 1.2145 1.0473 1.2143 0.0002 0.02%
2026-02-26 007409 鹏扬淳开债券C 1.0473 1.2143 1.0473 1.2143 0.0000 0.00%
2026-02-25 007409 鹏扬淳开债券C 1.0473 1.2143 1.0475 1.2145 -0.0002 -0.02%
2026-02-24 007409 鹏扬淳开债券C 1.0475 1.2145 1.0468 1.2138 0.0007 0.07%
2026-02-13 007409 鹏扬淳开债券C 1.0468 1.2138 1.0465 1.2135 0.0003 0.03%
2026-02-12 007409 鹏扬淳开债券C 1.0465 1.2135 1.0460 1.2130 0.0005 0.05%
2026-02-11 007409 鹏扬淳开债券C 1.0460 1.2130 1.0456 1.2126 0.0004 0.04%
2026-02-10 007409 鹏扬淳开债券C 1.0456 1.2126 1.0455 1.2125 0.0001 0.01%
2026-02-09 007409 鹏扬淳开债券C 1.0455 1.2125 1.0450 1.2120 0.0005 0.05%
2026-02-06 007409 鹏扬淳开债券C 1.0450 1.2120 1.0449 1.2119 0.0001 0.01%
2026-02-05 007409 鹏扬淳开债券C 1.0449 1.2119 1.0447 1.2117 0.0002 0.02%
2026-02-04 007409 鹏扬淳开债券C 1.0447 1.2117 1.0447 1.2117 0.0000 0.00%
2026-02-03 007409 鹏扬淳开债券C 1.0447 1.2117 1.0448 1.2118 -0.0001 -0.01%
2026-02-02 007409 鹏扬淳开债券C 1.0448 1.2118 1.0446 1.2116 0.0002 0.02%
2026-01-30 007409 鹏扬淳开债券C 1.0446 1.2116 1.0446 1.2116 0.0000 0.00%
2026-01-29 007409 鹏扬淳开债券C 1.0446 1.2116 1.0445 1.2115 0.0001 0.01%
2026-01-28 007409 鹏扬淳开债券C 1.0445 1.2115 1.0444 1.2114 0.0001 0.01%
2026-01-27 007409 鹏扬淳开债券C 1.0444 1.2114 1.0445 1.2115 -0.0001 -0.01%
2026-01-26 007409 鹏扬淳开债券C 1.0445 1.2115 1.0443 1.2113 0.0002 0.02%
2026-01-23 007409 鹏扬淳开债券C 1.0443 1.2113 1.0439 1.2109 0.0004 0.04%
2026-01-22 007409 鹏扬淳开债券C 1.0439 1.2109 1.0432 1.2102 0.0007 0.07%
2026-01-21 007409 鹏扬淳开债券C 1.0432 1.2102 1.0427 1.2097 0.0005 0.05%
2026-01-20 007409 鹏扬淳开债券C 1.0427 1.2097 1.0422 1.2092 0.0005 0.05%
2026-01-19 007409 鹏扬淳开债券C 1.0422 1.2092 1.0420 1.2090 0.0002 0.02%
2026-01-16 007409 鹏扬淳开债券C 1.0420 1.2090 1.0418 1.2088 0.0002 0.02%
2026-01-15 007409 鹏扬淳开债券C 1.0418 1.2088 1.0412 1.2082 0.0006 0.06%
2026-01-14 007409 鹏扬淳开债券C 1.0412 1.2082 1.0414 1.2084 -0.0002 -0.02%
2026-01-13 007409 鹏扬淳开债券C 1.0414 1.2084 1.0412 1.2082 0.0002 0.02%
2026-01-12 007409 鹏扬淳开债券C 1.0412 1.2082 1.0409 1.2079 0.0003 0.03%
2026-01-09 007409 鹏扬淳开债券C 1.0409 1.2079 1.0407 1.2077 0.0002 0.02%
2026-01-08 007409 鹏扬淳开债券C 1.0407 1.2077 1.0406 1.2076 0.0001 0.01%
2026-01-07 007409 鹏扬淳开债券C 1.0406 1.2076 1.0410 1.2080 -0.0004 -0.04%
2026-01-06 007409 鹏扬淳开债券C 1.0410 1.2080 1.0416 1.2086 -0.0006 -0.06%
2026-01-05 007409 鹏扬淳开债券C 1.0416 1.2086 1.0418 1.2088 -0.0002 -0.02%
2025-12-31 007409 鹏扬淳开债券C 1.0418 1.2088 1.0420 1.2090 -0.0002 -0.02%
2025-12-30 007409 鹏扬淳开债券C 1.0420 1.2090 1.0419 1.2089 0.0001 0.01%
2025-12-29 007409 鹏扬淳开债券C 1.0419 1.2089 1.0431 1.2101 -0.0012 -0.12%
2025-12-26 007409 鹏扬淳开债券C 1.0431 1.2101 1.0428 1.2098 0.0003 0.03%
2025-12-25 007409 鹏扬淳开债券C 1.0428 1.2098 1.0425 1.2095 0.0003 0.03%
2025-12-24 007409 鹏扬淳开债券C 1.0425 1.2095 1.0424 1.2094 0.0001 0.01%
2025-12-23 007409 鹏扬淳开债券C 1.0424 1.2094 1.0421 1.2091 0.0003 0.03%
2025-12-22 007409 鹏扬淳开债券C 1.0421 1.2091 1.0420 1.2090 0.0001 0.01%
2025-12-19 007409 鹏扬淳开债券C 1.0420 1.2090 1.0417 1.2087 0.0003 0.03%
2025-12-18 007409 鹏扬淳开债券C 1.0417 1.2087 1.0414 1.2084 0.0003 0.03%
2025-12-17 007409 鹏扬淳开债券C 1.0414 1.2084 1.0411 1.2081 0.0003 0.03%
2025-12-16 007409 鹏扬淳开债券C 1.0411 1.2081 1.0411 1.2081 0.0000 0.00%
2025-12-15 007409 鹏扬淳开债券C 1.0411 1.2081 1.0425 1.2095 -0.0014 -0.13%
2025-12-12 007409 鹏扬淳开债券C 1.0425 1.2095 1.0423 1.2093 0.0002 0.02%
2025-12-11 007409 鹏扬淳开债券C 1.0423 1.2093 1.0406 1.2076 0.0017 0.16%
2025-12-10 007409 鹏扬淳开债券C 1.0406 1.2076 1.0404 1.2074 0.0002 0.02%
2025-12-09 007409 鹏扬淳开债券C 1.0404 1.2074 1.0404 1.2074 0.0000 0.00%
2025-12-08 007409 鹏扬淳开债券C 1.0404 1.2074 1.0405 1.2075 -0.0001 -0.01%
2025-12-05 007409 鹏扬淳开债券C 1.0405 1.2075 1.0406 1.2076 -0.0001 -0.01%
2025-12-04 007409 鹏扬淳开债券C 1.0406 1.2076 1.0416 1.2086 -0.0010 -0.10%
2025-12-03 007409 鹏扬淳开债券C 1.0416 1.2086 1.0421 1.2091 -0.0005 -0.05%
2025-12-02 007409 鹏扬淳开债券C 1.0421 1.2091 1.0421 1.2091 0.0000 0.00%
2025-12-01 007409 鹏扬淳开债券C 1.0421 1.2091 1.0428 1.2098 -0.0007 -0.07%
2025-11-28 007409 鹏扬淳开债券C 1.0428 1.2098 1.0428 1.2098 0.0000 0.00%
2025-11-27 007409 鹏扬淳开债券C 1.0428 1.2098 1.0430 1.2100 -0.0002 -0.02%
2025-11-26 007409 鹏扬淳开债券C 1.0430 1.2100 1.0435 1.2105 -0.0005 -0.05%
2025-11-25 007409 鹏扬淳开债券C 1.0435 1.2105 1.0438 1.2108 -0.0003 -0.03%
2025-11-24 007409 鹏扬淳开债券C 1.0438 1.2108 1.0438 1.2108 0.0000 0.00%
2025-11-21 007409 鹏扬淳开债券C 1.0438 1.2108 1.0439 1.2109 -0.0001 -0.01%
2025-11-20 007409 鹏扬淳开债券C 1.0439 1.2109 1.0439 1.2109 0.0000 0.00%
2025-11-19 007409 鹏扬淳开债券C 1.0439 1.2109 1.0439 1.2109 0.0000 0.00%
2025-11-18 007409 鹏扬淳开债券C 1.0439 1.2109 1.0436 1.2106 0.0003 0.03%
2025-11-17 007409 鹏扬淳开债券C 1.0436 1.2106 1.0431 1.2101 0.0005 0.05%
2025-11-14 007409 鹏扬淳开债券C 1.0431 1.2101 1.0430 1.2100 0.0001 0.01%
2025-11-13 007409 鹏扬淳开债券C 1.0430 1.2100 1.0430 1.2100 0.0000 0.00%
2025-11-12 007409 鹏扬淳开债券C 1.0430 1.2100 1.0438 1.2108 -0.0008 -0.08%
2025-11-11 007409 鹏扬淳开债券C 1.0438 1.2108 1.0427 1.2097 0.0011 0.11%
2025-11-10 007409 鹏扬淳开债券C 1.0427 1.2097 1.0426 1.2096 0.0001 0.01%
2025-11-07 007409 鹏扬淳开债券C 1.0426 1.2096 1.0428 1.2098 -0.0002 -0.02%
2025-11-06 007409 鹏扬淳开债券C 1.0428 1.2098 1.0431 1.2101 -0.0003 -0.03%
2025-11-05 007409 鹏扬淳开债券C 1.0431 1.2101 1.0427 1.2097 0.0004 0.04%
2025-11-04 007409 鹏扬淳开债券C 1.0427 1.2097 1.0420 1.2090 0.0007 0.07%
2025-11-03 007409 鹏扬淳开债券C 1.0420 1.2090 1.0414 1.2084 0.0006 0.06%
2025-10-31 007409 鹏扬淳开债券C 1.0414 1.2084 1.0405 1.2075 0.0009 0.09%
2025-10-30 007409 鹏扬淳开债券C 1.0405 1.2075 1.0401 1.2071 0.0004 0.04%
2025-10-29 007409 鹏扬淳开债券C 1.0401 1.2071 1.0392 1.2062 0.0009 0.09%
2025-10-28 007409 鹏扬淳开债券C 1.0392 1.2062 1.0383 1.2053 0.0009 0.09%
2025-10-27 007409 鹏扬淳开债券C 1.0383 1.2053 1.0379 1.2049 0.0004 0.04%
2025-10-24 007409 鹏扬淳开债券C 1.0379 1.2049 1.0376 1.2046 0.0003 0.03%
2025-10-23 007409 鹏扬淳开债券C 1.0376 1.2046 1.0377 1.2047 -0.0001 -0.01%
2025-10-22 007409 鹏扬淳开债券C 1.0377 1.2047 1.0375 1.2045 0.0002 0.02%
2025-10-21 007409 鹏扬淳开债券C 1.0375 1.2045 1.0374 1.2044 0.0001 0.01%
2025-10-20 007409 鹏扬淳开债券C 1.0374 1.2044 1.0373 1.2043 0.0001 0.01%
2025-10-17 007409 鹏扬淳开债券C 1.0373 1.2043 1.0367 1.2037 0.0006 0.06%
2025-10-16 007409 鹏扬淳开债券C 1.0367 1.2037 1.0361 1.2031 0.0006 0.06%
2025-10-15 007409 鹏扬淳开债券C 1.0361 1.2031 1.0362 1.2032 -0.0001 -0.01%
2025-10-14 007409 鹏扬淳开债券C 1.0362 1.2032 1.0362 1.2032 0.0000 0.00%
2025-10-13 007409 鹏扬淳开债券C 1.0362 1.2032 1.0357 1.2027 0.0005 0.05%
2025-10-10 007409 鹏扬淳开债券C 1.0357 1.2027 1.0356 1.2026 0.0001 0.01%
2025-10-09 007409 鹏扬淳开债券C 1.0356 1.2026 1.0352 1.2022 0.0004 0.04%
2025-09-30 007409 鹏扬淳开债券C 1.0352 1.2022 1.0342 1.2012 0.0010 0.10%
2025-09-29 007409 鹏扬淳开债券C 1.0342 1.2012 1.0342 1.2012 0.0000 0.00%
2025-09-26 007409 鹏扬淳开债券C 1.0342 1.2012 1.0343 1.2013 -0.0001 -0.01%
2025-09-25 007409 鹏扬淳开债券C 1.0343 1.2013 1.0346 1.2016 -0.0003 -0.03%
2025-09-24 007409 鹏扬淳开债券C 1.0346 1.2016 1.0355 1.2025 -0.0009 -0.09%
2025-09-23 007409 鹏扬淳开债券C 1.0355 1.2025 1.0364 1.2034 -0.0009 -0.09%
2025-09-22 007409 鹏扬淳开债券C 1.0364 1.2034 1.0366 1.2036 -0.0002 -0.02%
2025-09-19 007409 鹏扬淳开债券C 1.0366 1.2036 1.0375 1.2045 -0.0009 -0.09%
2025-09-18 007409 鹏扬淳开债券C 1.0375 1.2045 1.0378 1.2048 -0.0003 -0.03%
2025-09-17 007409 鹏扬淳开债券C 1.0378 1.2048 1.0371 1.2041 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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