鹏扬淳盈6个月定开债A基金净值查询(007429)

今天最新净值 1.0475 0.0015 0.14% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.2775
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

近半年鹏扬淳盈6个月定开债A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,鹏扬淳盈6个月定开债A(007429)基金累计收益率1.61%

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
2026-09-17	007429	鹏扬淳盈6个月定开债A	1.0476	1.2776	1.0475	1.2775	0.0001	0.01%
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%

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%