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鹏扬淳盈6个月定开债A基金净值查询(007429)

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 1.0460 0.0010 0.10% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.2760
  • 成立日期：2019-06-21
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：2.2097亿
  • 最近资产：2.44亿
  • 基金公司：鹏扬基金
  • 基金经理：管悦
近一年鹏扬淳盈6个月定开债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,鹏扬淳盈6个月定开债A(007429)基金累计收益率2.82%
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 007429 鹏扬淳盈6个月定开债A 1.0475 1.2775 1.0460 1.2760 0.0015 0.14%
2026-09-15 007429 鹏扬淳盈6个月定开债A 1.0460 1.2760 1.0450 1.2750 0.0010 0.10%
2026-09-14 007429 鹏扬淳盈6个月定开债A 1.0450 1.2750 1.0445 1.2745 0.0005 0.05%
2026-09-11 007429 鹏扬淳盈6个月定开债A 1.0445 1.2745 1.0446 1.2746 -0.0001 -0.01%
2026-09-10 007429 鹏扬淳盈6个月定开债A 1.0446 1.2746 1.0446 1.2746 0.0000 0.00%
2026-09-09 007429 鹏扬淳盈6个月定开债A 1.0446 1.2746 1.0446 1.2746 0.0000 0.00%
2026-09-08 007429 鹏扬淳盈6个月定开债A 1.0446 1.2746 1.0443 1.2743 0.0003 0.03%
2026-09-07 007429 鹏扬淳盈6个月定开债A 1.0443 1.2743 1.0440 1.2740 0.0003 0.03%
2026-09-04 007429 鹏扬淳盈6个月定开债A 1.0440 1.2740 1.0439 1.2739 0.0001 0.01%
2026-09-03 007429 鹏扬淳盈6个月定开债A 1.0439 1.2739 1.0437 1.2737 0.0002 0.02%
2026-09-02 007429 鹏扬淳盈6个月定开债A 1.0437 1.2737 1.0438 1.2738 -0.0001 -0.01%
2026-09-01 007429 鹏扬淳盈6个月定开债A 1.0438 1.2738 1.0433 1.2733 0.0005 0.05%
2026-08-31 007429 鹏扬淳盈6个月定开债A 1.0433 1.2733 1.0432 1.2732 0.0001 0.01%
2026-08-28 007429 鹏扬淳盈6个月定开债A 1.0432 1.2732 1.0433 1.2733 -0.0001 -0.01%
2026-08-27 007429 鹏扬淳盈6个月定开债A 1.0433 1.2733 1.0435 1.2735 -0.0002 -0.02%
2026-08-26 007429 鹏扬淳盈6个月定开债A 1.0435 1.2735 1.0435 1.2735 0.0000 0.00%
2026-08-25 007429 鹏扬淳盈6个月定开债A 1.0435 1.2735 1.0432 1.2732 0.0003 0.03%
2026-08-24 007429 鹏扬淳盈6个月定开债A 1.0432 1.2732 1.0431 1.2731 0.0001 0.01%
2026-08-21 007429 鹏扬淳盈6个月定开债A 1.0431 1.2731 1.0433 1.2733 -0.0002 -0.02%
2026-08-20 007429 鹏扬淳盈6个月定开债A 1.0433 1.2733 1.0431 1.2731 0.0002 0.02%
2026-08-19 007429 鹏扬淳盈6个月定开债A 1.0431 1.2731 1.0437 1.2737 -0.0006 -0.06%
2026-08-18 007429 鹏扬淳盈6个月定开债A 1.0437 1.2737 1.0433 1.2733 0.0004 0.04%
2026-08-17 007429 鹏扬淳盈6个月定开债A 1.0433 1.2733 1.0427 1.2727 0.0006 0.06%
2026-08-14 007429 鹏扬淳盈6个月定开债A 1.0427 1.2727 1.0423 1.2723 0.0004 0.04%
2026-08-13 007429 鹏扬淳盈6个月定开债A 1.0423 1.2723 1.0427 1.2727 -0.0004 -0.04%
2026-08-12 007429 鹏扬淳盈6个月定开债A 1.0427 1.2727 1.0430 1.2730 -0.0003 -0.03%
2026-08-11 007429 鹏扬淳盈6个月定开债A 1.0430 1.2730 1.0436 1.2736 -0.0006 -0.06%
2026-08-10 007429 鹏扬淳盈6个月定开债A 1.0436 1.2736 1.0434 1.2734 0.0002 0.02%
2026-08-07 007429 鹏扬淳盈6个月定开债A 1.0434 1.2734 1.0425 1.2725 0.0009 0.09%
2026-08-06 007429 鹏扬淳盈6个月定开债A 1.0425 1.2725 1.0429 1.2729 -0.0004 -0.04%
2026-08-05 007429 鹏扬淳盈6个月定开债A 1.0429 1.2729 1.0421 1.2721 0.0008 0.08%
2026-08-04 007429 鹏扬淳盈6个月定开债A 1.0421 1.2721 1.0414 1.2714 0.0007 0.07%
2026-08-03 007429 鹏扬淳盈6个月定开债A 1.0414 1.2714 1.0418 1.2718 -0.0004 -0.04%
2026-07-31 007429 鹏扬淳盈6个月定开债A 1.0418 1.2718 1.0407 1.2707 0.0011 0.11%
2026-07-30 007429 鹏扬淳盈6个月定开债A 1.0407 1.2707 1.0402 1.2702 0.0005 0.05%
2026-07-29 007429 鹏扬淳盈6个月定开债A 1.0402 1.2702 1.0398 1.2698 0.0004 0.04%
2026-07-28 007429 鹏扬淳盈6个月定开债A 1.0398 1.2698 1.0415 1.2715 -0.0017 -0.16%
2026-07-27 007429 鹏扬淳盈6个月定开债A 1.0415 1.2715 1.0402 1.2702 0.0013 0.12%
2026-07-24 007429 鹏扬淳盈6个月定开债A 1.0402 1.2702 1.0403 1.2703 -0.0001 -0.01%
2026-07-23 007429 鹏扬淳盈6个月定开债A 1.0403 1.2703 1.0398 1.2698 0.0005 0.05%
2026-07-22 007429 鹏扬淳盈6个月定开债A 1.0398 1.2698 1.0399 1.2699 -0.0001 -0.01%
2026-07-21 007429 鹏扬淳盈6个月定开债A 1.0399 1.2699 1.0395 1.2695 0.0004 0.04%
2026-07-20 007429 鹏扬淳盈6个月定开债A 1.0395 1.2695 1.0392 1.2692 0.0003 0.03%
2026-07-17 007429 鹏扬淳盈6个月定开债A 1.0392 1.2692 1.0391 1.2691 0.0001 0.01%
2026-07-16 007429 鹏扬淳盈6个月定开债A 1.0391 1.2691 1.0391 1.2691 0.0000 0.00%
2026-07-15 007429 鹏扬淳盈6个月定开债A 1.0391 1.2691 1.0388 1.2688 0.0003 0.03%
2026-07-14 007429 鹏扬淳盈6个月定开债A 1.0388 1.2688 1.0387 1.2687 0.0001 0.01%
2026-07-13 007429 鹏扬淳盈6个月定开债A 1.0387 1.2687 1.0387 1.2687 0.0000 0.00%
2026-07-10 007429 鹏扬淳盈6个月定开债A 1.0387 1.2687 1.0385 1.2685 0.0002 0.02%
2026-07-09 007429 鹏扬淳盈6个月定开债A 1.0385 1.2685 1.0385 1.2685 0.0000 0.00%
2026-07-08 007429 鹏扬淳盈6个月定开债A 1.0385 1.2685 1.0384 1.2684 0.0001 0.01%
2026-07-07 007429 鹏扬淳盈6个月定开债A 1.0384 1.2684 1.0394 1.2694 -0.0010 -0.10%
2026-07-06 007429 鹏扬淳盈6个月定开债A 1.0394 1.2694 1.0394 1.2694 0.0000 0.00%
2026-07-03 007429 鹏扬淳盈6个月定开债A 1.0394 1.2694 1.0387 1.2687 0.0007 0.07%
2026-07-02 007429 鹏扬淳盈6个月定开债A 1.0387 1.2687 1.0398 1.2698 -0.0011 -0.11%
2026-07-01 007429 鹏扬淳盈6个月定开债A 1.0398 1.2698 1.0395 1.2695 0.0003 0.03%
2026-06-30 007429 鹏扬淳盈6个月定开债A 1.0395 1.2695 1.0386 1.2686 0.0009 0.09%
2026-06-29 007429 鹏扬淳盈6个月定开债A 1.0386 1.2686 1.0373 1.2673 0.0013 0.13%
2026-06-26 007429 鹏扬淳盈6个月定开债A 1.0373 1.2673 1.0383 1.2683 -0.0010 -0.10%
2026-06-25 007429 鹏扬淳盈6个月定开债A 1.0383 1.2683 1.0394 1.2694 -0.0011 -0.11%
2026-06-24 007429 鹏扬淳盈6个月定开债A 1.0394 1.2694 1.0391 1.2691 0.0003 0.03%
2026-06-23 007429 鹏扬淳盈6个月定开债A 1.0391 1.2691 1.0400 1.2700 -0.0009 -0.09%
2026-06-22 007429 鹏扬淳盈6个月定开债A 1.0400 1.2700 1.0393 1.2693 0.0007 0.07%
2026-06-18 007429 鹏扬淳盈6个月定开债A 1.0393 1.2693 1.0401 1.2701 -0.0008 -0.08%
2026-06-17 007429 鹏扬淳盈6个月定开债A 1.0401 1.2701 1.0400 1.2700 0.0001 0.01%
2026-06-16 007429 鹏扬淳盈6个月定开债A 1.0400 1.2700 1.0389 1.2689 0.0011 0.11%
2026-06-15 007429 鹏扬淳盈6个月定开债A 1.0389 1.2689 1.0377 1.2677 0.0012 0.12%
2026-06-12 007429 鹏扬淳盈6个月定开债A 1.0377 1.2677 1.0377 1.2677 0.0000 0.00%
2026-06-11 007429 鹏扬淳盈6个月定开债A 1.0377 1.2677 1.0384 1.2684 -0.0007 -0.07%
2026-06-10 007429 鹏扬淳盈6个月定开债A 1.0384 1.2684 1.0395 1.2695 -0.0011 -0.11%
2026-06-09 007429 鹏扬淳盈6个月定开债A 1.0395 1.2695 1.0397 1.2697 -0.0002 -0.02%
2026-06-08 007429 鹏扬淳盈6个月定开债A 1.0397 1.2697 1.0404 1.2704 -0.0007 -0.07%
2026-06-05 007429 鹏扬淳盈6个月定开债A 1.0404 1.2704 1.0405 1.2705 -0.0001 -0.01%
2026-06-04 007429 鹏扬淳盈6个月定开债A 1.0405 1.2705 1.0402 1.2702 0.0003 0.03%
2026-06-03 007429 鹏扬淳盈6个月定开债A 1.0402 1.2702 1.0402 1.2702 0.0000 0.00%
2026-06-02 007429 鹏扬淳盈6个月定开债A 1.0402 1.2702 1.0399 1.2699 0.0003 0.03%
2026-06-01 007429 鹏扬淳盈6个月定开债A 1.0399 1.2699 1.0391 1.2691 0.0008 0.08%
2026-05-29 007429 鹏扬淳盈6个月定开债A 1.0391 1.2691 1.0390 1.2690 0.0001 0.01%
2026-05-28 007429 鹏扬淳盈6个月定开债A 1.0390 1.2690 1.0383 1.2683 0.0007 0.07%
2026-05-27 007429 鹏扬淳盈6个月定开债A 1.0383 1.2683 1.0380 1.2680 0.0003 0.03%
2026-05-26 007429 鹏扬淳盈6个月定开债A 1.0380 1.2680 1.0380 1.2680 0.0000 0.00%
2026-05-25 007429 鹏扬淳盈6个月定开债A 1.0380 1.2680 1.0377 1.2677 0.0003 0.03%
2026-05-22 007429 鹏扬淳盈6个月定开债A 1.0377 1.2677 1.0377 1.2677 0.0000 0.00%
2026-05-21 007429 鹏扬淳盈6个月定开债A 1.0377 1.2677 1.0382 1.2682 -0.0005 -0.05%
2026-05-20 007429 鹏扬淳盈6个月定开债A 1.0382 1.2682 1.0382 1.2682 0.0000 0.00%
2026-05-19 007429 鹏扬淳盈6个月定开债A 1.0382 1.2682 1.0370 1.2670 0.0012 0.12%
2026-05-18 007429 鹏扬淳盈6个月定开债A 1.0370 1.2670 1.0368 1.2668 0.0002 0.02%
2026-05-15 007429 鹏扬淳盈6个月定开债A 1.0368 1.2668 1.0370 1.2670 -0.0002 -0.02%
2026-05-14 007429 鹏扬淳盈6个月定开债A 1.0370 1.2670 1.0381 1.2681 -0.0011 -0.11%
2026-05-13 007429 鹏扬淳盈6个月定开债A 1.0381 1.2681 1.0377 1.2677 0.0004 0.04%
2026-05-12 007429 鹏扬淳盈6个月定开债A 1.0377 1.2677 1.0385 1.2685 -0.0008 -0.08%
2026-05-11 007429 鹏扬淳盈6个月定开债A 1.0385 1.2685 1.0377 1.2677 0.0008 0.08%
2026-05-08 007429 鹏扬淳盈6个月定开债A 1.0377 1.2677 1.0378 1.2678 -0.0001 -0.01%
2026-04-30 007429 鹏扬淳盈6个月定开债A 1.0377 1.2677 1.0377 1.2677 0.0000 0.00%
2026-04-29 007429 鹏扬淳盈6个月定开债A 1.0377 1.2677 1.0370 1.2670 0.0007 0.07%
2026-04-28 007429 鹏扬淳盈6个月定开债A 1.0370 1.2670 1.0372 1.2672 -0.0002 -0.02%
2026-04-27 007429 鹏扬淳盈6个月定开债A 1.0372 1.2672 1.0374 1.2674 -0.0002 -0.02%
2026-04-24 007429 鹏扬淳盈6个月定开债A 1.0374 1.2674 1.0380 1.2680 -0.0006 -0.06%
2026-04-23 007429 鹏扬淳盈6个月定开债A 1.0380 1.2680 1.0386 1.2686 -0.0006 -0.06%
2026-04-22 007429 鹏扬淳盈6个月定开债A 1.0386 1.2686 1.0374 1.2674 0.0012 0.12%
2026-04-21 007429 鹏扬淳盈6个月定开债A 1.0374 1.2674 1.0377 1.2677 -0.0003 -0.03%
2026-04-20 007429 鹏扬淳盈6个月定开债A 1.0377 1.2677 1.0373 1.2673 0.0004 0.04%
2026-04-17 007429 鹏扬淳盈6个月定开债A 1.0373 1.2673 1.0367 1.2667 0.0006 0.06%
2026-04-16 007429 鹏扬淳盈6个月定开债A 1.0367 1.2667 1.0357 1.2657 0.0010 0.10%
2026-04-15 007429 鹏扬淳盈6个月定开债A 1.0357 1.2657 1.0354 1.2654 0.0003 0.03%
2026-04-14 007429 鹏扬淳盈6个月定开债A 1.0354 1.2654 1.0345 1.2645 0.0009 0.09%
2026-04-13 007429 鹏扬淳盈6个月定开债A 1.0345 1.2645 1.0344 1.2644 0.0001 0.01%
2026-04-10 007429 鹏扬淳盈6个月定开债A 1.0344 1.2644 1.0342 1.2642 0.0002 0.02%
2026-04-09 007429 鹏扬淳盈6个月定开债A 1.0342 1.2642 1.0344 1.2644 -0.0002 -0.02%
2026-04-08 007429 鹏扬淳盈6个月定开债A 1.0344 1.2644 1.0331 1.2631 0.0013 0.13%
2026-04-07 007429 鹏扬淳盈6个月定开债A 1.0331 1.2631 1.0324 1.2624 0.0007 0.07%
2026-04-03 007429 鹏扬淳盈6个月定开债A 1.0324 1.2624 1.0319 1.2619 0.0005 0.05%
2026-04-02 007429 鹏扬淳盈6个月定开债A 1.0319 1.2619 1.0321 1.2621 -0.0002 -0.02%
2026-04-01 007429 鹏扬淳盈6个月定开债A 1.0321 1.2621 1.0313 1.2613 0.0008 0.08%
2026-03-31 007429 鹏扬淳盈6个月定开债A 1.0313 1.2613 1.0315 1.2615 -0.0002 -0.02%
2026-03-30 007429 鹏扬淳盈6个月定开债A 1.0315 1.2615 1.0315 1.2615 0.0000 0.00%
2026-03-27 007429 鹏扬淳盈6个月定开债A 1.0315 1.2615 1.0311 1.2611 0.0004 0.04%
2026-03-26 007429 鹏扬淳盈6个月定开债A 1.0311 1.2611 1.0315 1.2615 -0.0004 -0.04%
2026-03-25 007429 鹏扬淳盈6个月定开债A 1.0315 1.2615 1.0308 1.2608 0.0007 0.07%
2026-03-24 007429 鹏扬淳盈6个月定开债A 1.0308 1.2608 1.0297 1.2597 0.0011 0.11%
2026-03-23 007429 鹏扬淳盈6个月定开债A 1.0297 1.2597 1.0301 1.2601 -0.0004 -0.04%
2026-03-20 007429 鹏扬淳盈6个月定开债A 1.0301 1.2601 1.0302 1.2602 -0.0001 -0.01%
2026-03-19 007429 鹏扬淳盈6个月定开债A 1.0302 1.2602 1.0305 1.2605 -0.0003 -0.03%
2026-03-18 007429 鹏扬淳盈6个月定开债A 1.0305 1.2605 1.0300 1.2600 0.0005 0.05%
2026-03-17 007429 鹏扬淳盈6个月定开债A 1.0300 1.2600 1.0309 1.2609 -0.0009 -0.09%
2026-03-16 007429 鹏扬淳盈6个月定开债A 1.0309 1.2609 1.0316 1.2616 -0.0007 -0.07%
2026-03-13 007429 鹏扬淳盈6个月定开债A 1.0316 1.2616 1.0324 1.2624 -0.0008 -0.08%
2026-03-12 007429 鹏扬淳盈6个月定开债A 1.0324 1.2624 1.0337 1.2637 -0.0013 -0.13%
2026-03-11 007429 鹏扬淳盈6个月定开债A 1.0337 1.2637 1.0335 1.2635 0.0002 0.02%
2026-03-10 007429 鹏扬淳盈6个月定开债A 1.0335 1.2635 1.0327 1.2627 0.0008 0.08%
2026-03-09 007429 鹏扬淳盈6个月定开债A 1.0327 1.2627 1.0333 1.2633 -0.0006 -0.06%
2026-03-06 007429 鹏扬淳盈6个月定开债A 1.0333 1.2633 1.0329 1.2629 0.0004 0.04%
2026-03-05 007429 鹏扬淳盈6个月定开债A 1.0329 1.2629 1.0325 1.2625 0.0004 0.04%
2026-03-04 007429 鹏扬淳盈6个月定开债A 1.0325 1.2625 1.0322 1.2622 0.0003 0.03%
2026-03-03 007429 鹏扬淳盈6个月定开债A 1.0322 1.2622 1.0337 1.2637 -0.0015 -0.15%
2026-03-02 007429 鹏扬淳盈6个月定开债A 1.0337 1.2637 1.0328 1.2628 0.0009 0.09%
2026-02-27 007429 鹏扬淳盈6个月定开债A 1.0328 1.2628 1.0327 1.2627 0.0001 0.01%
2026-02-26 007429 鹏扬淳盈6个月定开债A 1.0327 1.2627 1.0337 1.2637 -0.0010 -0.10%
2026-02-25 007429 鹏扬淳盈6个月定开债A 1.0337 1.2637 1.0340 1.2640 -0.0003 -0.03%
2026-02-24 007429 鹏扬淳盈6个月定开债A 1.0340 1.2640 1.0330 1.2630 0.0010 0.10%
2026-02-13 007429 鹏扬淳盈6个月定开债A 1.0330 1.2630 1.0332 1.2632 -0.0002 -0.02%
2026-02-12 007429 鹏扬淳盈6个月定开债A 1.0332 1.2632 1.0322 1.2622 0.0010 0.10%
2026-02-11 007429 鹏扬淳盈6个月定开债A 1.0322 1.2622 1.0319 1.2619 0.0003 0.03%
2026-02-10 007429 鹏扬淳盈6个月定开债A 1.0319 1.2619 1.0319 1.2619 0.0000 0.00%
2026-02-09 007429 鹏扬淳盈6个月定开债A 1.0319 1.2619 1.0309 1.2609 0.0010 0.10%
2026-02-06 007429 鹏扬淳盈6个月定开债A 1.0309 1.2609 1.0303 1.2603 0.0006 0.06%
2026-02-05 007429 鹏扬淳盈6个月定开债A 1.0303 1.2603 1.0305 1.2605 -0.0002 -0.02%
2026-02-04 007429 鹏扬淳盈6个月定开债A 1.0305 1.2605 1.0305 1.2605 0.0000 0.00%
2026-02-03 007429 鹏扬淳盈6个月定开债A 1.0305 1.2605 1.0299 1.2599 0.0006 0.06%
2026-02-02 007429 鹏扬淳盈6个月定开债A 1.0299 1.2599 1.0302 1.2602 -0.0003 -0.03%
2026-01-30 007429 鹏扬淳盈6个月定开债A 1.0302 1.2602 1.0305 1.2605 -0.0003 -0.03%
2026-01-29 007429 鹏扬淳盈6个月定开债A 1.0305 1.2605 1.0305 1.2605 0.0000 0.00%
2026-01-28 007429 鹏扬淳盈6个月定开债A 1.0305 1.2605 1.0303 1.2603 0.0002 0.02%
2026-01-27 007429 鹏扬淳盈6个月定开债A 1.0303 1.2603 1.0302 1.2602 0.0001 0.01%
2026-01-26 007429 鹏扬淳盈6个月定开债A 1.0302 1.2602 1.0301 1.2601 0.0001 0.01%
2026-01-23 007429 鹏扬淳盈6个月定开债A 1.0301 1.2601 1.0296 1.2596 0.0005 0.05%
2026-01-22 007429 鹏扬淳盈6个月定开债A 1.0296 1.2596 1.0294 1.2594 0.0002 0.02%
2026-01-21 007429 鹏扬淳盈6个月定开债A 1.0294 1.2594 1.0286 1.2586 0.0008 0.08%
2026-01-20 007429 鹏扬淳盈6个月定开债A 1.0286 1.2586 1.0286 1.2586 0.0000 0.00%
2026-01-19 007429 鹏扬淳盈6个月定开债A 1.0286 1.2586 1.0281 1.2581 0.0005 0.05%
2026-01-16 007429 鹏扬淳盈6个月定开债A 1.0281 1.2581 1.0275 1.2575 0.0006 0.06%
2026-01-15 007429 鹏扬淳盈6个月定开债A 1.0275 1.2575 1.0271 1.2571 0.0004 0.04%
2026-01-14 007429 鹏扬淳盈6个月定开债A 1.0271 1.2571 1.0266 1.2566 0.0005 0.05%
2026-01-13 007429 鹏扬淳盈6个月定开债A 1.0266 1.2566 1.0267 1.2567 -0.0001 -0.01%
2026-01-12 007429 鹏扬淳盈6个月定开债A 1.0267 1.2567 1.0259 1.2559 0.0008 0.08%
2026-01-09 007429 鹏扬淳盈6个月定开债A 1.0259 1.2559 1.0252 1.2552 0.0007 0.07%
2026-01-08 007429 鹏扬淳盈6个月定开债A 1.0252 1.2552 1.0251 1.2551 0.0001 0.01%
2026-01-07 007429 鹏扬淳盈6个月定开债A 1.0251 1.2551 1.0251 1.2551 0.0000 0.00%
2026-01-06 007429 鹏扬淳盈6个月定开债A 1.0251 1.2551 1.0251 1.2551 0.0000 0.00%
2026-01-05 007429 鹏扬淳盈6个月定开债A 1.0251 1.2551 1.0248 1.2548 0.0003 0.03%
2025-12-31 007429 鹏扬淳盈6个月定开债A 1.0248 1.2548 1.0249 1.2549 -0.0001 -0.01%
2025-12-30 007429 鹏扬淳盈6个月定开债A 1.0249 1.2549 1.0247 1.2547 0.0002 0.02%
2025-12-29 007429 鹏扬淳盈6个月定开债A 1.0247 1.2547 1.0254 1.2554 -0.0007 -0.07%
2025-12-26 007429 鹏扬淳盈6个月定开债A 1.0254 1.2554 1.0253 1.2553 0.0001 0.01%
2025-12-25 007429 鹏扬淳盈6个月定开债A 1.0253 1.2553 1.0252 1.2552 0.0001 0.01%
2025-12-24 007429 鹏扬淳盈6个月定开债A 1.0252 1.2552 1.0253 1.2553 -0.0001 -0.01%
2025-12-23 007429 鹏扬淳盈6个月定开债A 1.0253 1.2553 1.0254 1.2554 -0.0001 -0.01%
2025-12-22 007429 鹏扬淳盈6个月定开债A 1.0254 1.2554 1.0250 1.2550 0.0004 0.04%
2025-12-19 007429 鹏扬淳盈6个月定开债A 1.0250 1.2550 1.0248 1.2548 0.0002 0.02%
2025-12-18 007429 鹏扬淳盈6个月定开债A 1.0248 1.2548 1.0246 1.2546 0.0002 0.02%
2025-12-17 007429 鹏扬淳盈6个月定开债A 1.0246 1.2546 1.0236 1.2536 0.0010 0.10%
2025-12-16 007429 鹏扬淳盈6个月定开债A 1.0236 1.2536 1.0242 1.2542 -0.0006 -0.06%
2025-12-15 007429 鹏扬淳盈6个月定开债A 1.0242 1.2542 1.0247 1.2547 -0.0005 -0.05%
2025-12-12 007429 鹏扬淳盈6个月定开债A 1.0247 1.2547 1.0245 1.2545 0.0002 0.02%
2025-12-11 007429 鹏扬淳盈6个月定开债A 1.0245 1.2545 1.0239 1.2539 0.0006 0.06%
2025-12-10 007429 鹏扬淳盈6个月定开债A 1.0239 1.2539 1.0232 1.2532 0.0007 0.07%
2025-12-09 007429 鹏扬淳盈6个月定开债A 1.0232 1.2532 1.0229 1.2529 0.0003 0.03%
2025-12-08 007429 鹏扬淳盈6个月定开债A 1.0229 1.2529 1.0229 1.2529 0.0000 0.00%
2025-12-05 007429 鹏扬淳盈6个月定开债A 1.0229 1.2529 1.0228 1.2528 0.0001 0.01%
2025-12-04 007429 鹏扬淳盈6个月定开债A 1.0228 1.2528 1.0235 1.2535 -0.0007 -0.07%
2025-12-03 007429 鹏扬淳盈6个月定开债A 1.0235 1.2535 1.0236 1.2536 -0.0001 -0.01%
2025-12-02 007429 鹏扬淳盈6个月定开债A 1.0236 1.2536 1.0240 1.2540 -0.0004 -0.04%
2025-12-01 007429 鹏扬淳盈6个月定开债A 1.0240 1.2540 1.0238 1.2538 0.0002 0.02%
2025-11-28 007429 鹏扬淳盈6个月定开债A 1.0238 1.2538 1.0232 1.2532 0.0006 0.06%
2025-11-27 007429 鹏扬淳盈6个月定开债A 1.0232 1.2532 1.0241 1.2541 -0.0009 -0.09%
2025-11-26 007429 鹏扬淳盈6个月定开债A 1.0241 1.2541 1.0255 1.2555 -0.0014 -0.14%
2025-11-25 007429 鹏扬淳盈6个月定开债A 1.0255 1.2555 1.0257 1.2557 -0.0002 -0.02%
2025-11-24 007429 鹏扬淳盈6个月定开债A 1.0257 1.2557 1.0256 1.2556 0.0001 0.01%
2025-11-21 007429 鹏扬淳盈6个月定开债A 1.0256 1.2556 1.0258 1.2558 -0.0002 -0.02%
2025-11-20 007429 鹏扬淳盈6个月定开债A 1.0258 1.2558 1.0260 1.2560 -0.0002 -0.02%
2025-11-19 007429 鹏扬淳盈6个月定开债A 1.0260 1.2560 1.0261 1.2561 -0.0001 -0.01%
2025-11-18 007429 鹏扬淳盈6个月定开债A 1.0261 1.2561 1.0259 1.2559 0.0002 0.02%
2025-11-17 007429 鹏扬淳盈6个月定开债A 1.0259 1.2559 1.0258 1.2558 0.0001 0.01%
2025-11-14 007429 鹏扬淳盈6个月定开债A 1.0258 1.2558 1.0260 1.2560 -0.0002 -0.02%
2025-11-13 007429 鹏扬淳盈6个月定开债A 1.0260 1.2560 1.0258 1.2558 0.0002 0.02%
2025-11-12 007429 鹏扬淳盈6个月定开债A 1.0258 1.2558 1.0258 1.2558 0.0000 0.00%
2025-11-11 007429 鹏扬淳盈6个月定开债A 1.0258 1.2558 1.0245 1.2545 0.0013 0.13%
2025-11-10 007429 鹏扬淳盈6个月定开债A 1.0245 1.2545 1.0244 1.2544 0.0001 0.01%
2025-11-07 007429 鹏扬淳盈6个月定开债A 1.0244 1.2544 1.0242 1.2542 0.0002 0.02%
2025-11-06 007429 鹏扬淳盈6个月定开债A 1.0242 1.2542 1.0242 1.2542 0.0000 0.00%
2025-11-05 007429 鹏扬淳盈6个月定开债A 1.0242 1.2542 1.0237 1.2537 0.0005 0.05%
2025-11-04 007429 鹏扬淳盈6个月定开债A 1.0237 1.2537 1.0240 1.2540 -0.0003 -0.03%
2025-11-03 007429 鹏扬淳盈6个月定开债A 1.0240 1.2540 1.0233 1.2533 0.0007 0.07%
2025-10-31 007429 鹏扬淳盈6个月定开债A 1.0233 1.2533 1.0224 1.2524 0.0009 0.09%
2025-10-30 007429 鹏扬淳盈6个月定开债A 1.0224 1.2524 1.0224 1.2524 0.0000 0.00%
2025-10-29 007429 鹏扬淳盈6个月定开债A 1.0224 1.2524 1.0218 1.2518 0.0006 0.06%
2025-10-28 007429 鹏扬淳盈6个月定开债A 1.0218 1.2518 1.0210 1.2510 0.0008 0.08%
2025-10-27 007429 鹏扬淳盈6个月定开债A 1.0210 1.2510 1.0202 1.2502 0.0008 0.08%
2025-10-24 007429 鹏扬淳盈6个月定开债A 1.0202 1.2502 1.0196 1.2496 0.0006 0.06%
2025-10-23 007429 鹏扬淳盈6个月定开债A 1.0196 1.2496 1.0193 1.2493 0.0003 0.03%
2025-10-22 007429 鹏扬淳盈6个月定开债A 1.0193 1.2493 1.0191 1.2491 0.0002 0.02%
2025-10-21 007429 鹏扬淳盈6个月定开债A 1.0191 1.2491 1.0184 1.2484 0.0007 0.07%
2025-10-20 007429 鹏扬淳盈6个月定开债A 1.0184 1.2484 1.0182 1.2482 0.0002 0.02%
2025-10-17 007429 鹏扬淳盈6个月定开债A 1.0182 1.2482 1.0180 1.2480 0.0002 0.02%
2025-10-16 007429 鹏扬淳盈6个月定开债A 1.0180 1.2480 1.0177 1.2477 0.0003 0.03%
2025-10-15 007429 鹏扬淳盈6个月定开债A 1.0177 1.2477 1.0176 1.2476 0.0001 0.01%
2025-10-14 007429 鹏扬淳盈6个月定开债A 1.0176 1.2476 1.0180 1.2480 -0.0004 -0.04%
2025-10-13 007429 鹏扬淳盈6个月定开债A 1.0180 1.2480 1.0174 1.2474 0.0006 0.06%
2025-10-10 007429 鹏扬淳盈6个月定开债A 1.0174 1.2474 1.0175 1.2475 -0.0001 -0.01%
2025-10-09 007429 鹏扬淳盈6个月定开债A 1.0175 1.2475 1.0168 1.2468 0.0007 0.07%
2025-09-30 007429 鹏扬淳盈6个月定开债A 1.0168 1.2468 1.0165 1.2465 0.0003 0.03%
2025-09-29 007429 鹏扬淳盈6个月定开债A 1.0165 1.2465 1.0162 1.2462 0.0003 0.03%
2025-09-26 007429 鹏扬淳盈6个月定开债A 1.0162 1.2462 1.0162 1.2462 0.0000 0.00%
2025-09-25 007429 鹏扬淳盈6个月定开债A 1.0162 1.2462 1.0168 1.2468 -0.0006 -0.06%
2025-09-24 007429 鹏扬淳盈6个月定开债A 1.0168 1.2468 1.0171 1.2471 -0.0003 -0.03%
2025-09-23 007429 鹏扬淳盈6个月定开债A 1.0171 1.2471 1.0177 1.2477 -0.0006 -0.06%
2025-09-22 007429 鹏扬淳盈6个月定开债A 1.0177 1.2477 1.0175 1.2475 0.0002 0.02%
2025-09-19 007429 鹏扬淳盈6个月定开债A 1.0175 1.2475 1.0181 1.2481 -0.0006 -0.06%
2025-09-18 007429 鹏扬淳盈6个月定开债A 1.0181 1.2481 1.0188 1.2488 -0.0007 -0.07%
2025-09-17 007429 鹏扬淳盈6个月定开债A 1.0188 1.2488 1.0179 1.2479 0.0009 0.09%
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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