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鹏扬淳明债券A基金净值查询(007564)

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 1.1062 0.0002 0.02% 2026-09-17
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.2312
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：8.0791亿
  • 最近资产：18.79亿元
  • 基金公司：鹏扬基金
  • 基金经理：王黎骁 管悦
今年以来鹏扬淳明债券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
今年以来,鹏扬淳明债券A(007564)基金累计收益率2.65%
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 007564 鹏扬淳明债券A 1.1064 1.2314 1.1062 1.2312 0.0002 0.02%
2026-09-16 007564 鹏扬淳明债券A 1.1062 1.2312 1.1060 1.2310 0.0002 0.02%
2026-09-15 007564 鹏扬淳明债券A 1.1060 1.2310 1.1057 1.2307 0.0003 0.03%
2026-09-14 007564 鹏扬淳明债券A 1.1057 1.2307 1.1056 1.2306 0.0001 0.01%
2026-09-11 007564 鹏扬淳明债券A 1.1056 1.2306 1.1055 1.2305 0.0001 0.01%
2026-09-10 007564 鹏扬淳明债券A 1.1055 1.2305 1.1055 1.2305 0.0000 0.00%
2026-09-09 007564 鹏扬淳明债券A 1.1055 1.2305 1.1055 1.2305 0.0000 0.00%
2026-09-08 007564 鹏扬淳明债券A 1.1055 1.2305 1.1054 1.2304 0.0001 0.01%
2026-09-07 007564 鹏扬淳明债券A 1.1054 1.2304 1.1051 1.2301 0.0003 0.03%
2026-09-04 007564 鹏扬淳明债券A 1.1051 1.2301 1.1050 1.2300 0.0001 0.01%
2026-09-03 007564 鹏扬淳明债券A 1.1050 1.2300 1.1047 1.2297 0.0003 0.03%
2026-09-02 007564 鹏扬淳明债券A 1.1047 1.2297 1.1047 1.2297 0.0000 0.00%
2026-09-01 007564 鹏扬淳明债券A 1.1047 1.2297 1.1043 1.2293 0.0004 0.04%
2026-08-31 007564 鹏扬淳明债券A 1.1043 1.2293 1.1042 1.2292 0.0001 0.01%
2026-08-28 007564 鹏扬淳明债券A 1.1042 1.2292 1.1043 1.2293 -0.0001 -0.01%
2026-08-27 007564 鹏扬淳明债券A 1.1043 1.2293 1.1046 1.2296 -0.0003 -0.03%
2026-08-26 007564 鹏扬淳明债券A 1.1046 1.2296 1.1046 1.2296 0.0000 0.00%
2026-08-25 007564 鹏扬淳明债券A 1.1046 1.2296 1.1045 1.2295 0.0001 0.01%
2026-08-24 007564 鹏扬淳明债券A 1.1045 1.2295 1.1043 1.2293 0.0002 0.02%
2026-08-21 007564 鹏扬淳明债券A 1.1043 1.2293 1.1044 1.2294 -0.0001 -0.01%
2026-08-20 007564 鹏扬淳明债券A 1.1044 1.2294 1.1044 1.2294 0.0000 0.00%
2026-08-19 007564 鹏扬淳明债券A 1.1044 1.2294 1.1046 1.2296 -0.0002 -0.02%
2026-08-18 007564 鹏扬淳明债券A 1.1046 1.2296 1.1040 1.2290 0.0006 0.05%
2026-08-17 007564 鹏扬淳明债券A 1.1040 1.2290 1.1038 1.2288 0.0002 0.02%
2026-08-14 007564 鹏扬淳明债券A 1.1038 1.2288 1.1037 1.2287 0.0001 0.01%
2026-08-13 007564 鹏扬淳明债券A 1.1037 1.2287 1.1033 1.2283 0.0004 0.04%
2026-08-12 007564 鹏扬淳明债券A 1.1033 1.2283 1.1033 1.2283 0.0000 0.00%
2026-08-11 007564 鹏扬淳明债券A 1.1033 1.2283 1.1033 1.2283 0.0000 0.00%
2026-08-10 007564 鹏扬淳明债券A 1.1033 1.2283 1.1028 1.2278 0.0005 0.05%
2026-08-07 007564 鹏扬淳明债券A 1.1028 1.2278 1.1023 1.2273 0.0005 0.05%
2026-08-06 007564 鹏扬淳明债券A 1.1023 1.2273 1.1022 1.2272 0.0001 0.01%
2026-08-05 007564 鹏扬淳明债券A 1.1022 1.2272 1.1022 1.2272 0.0000 0.00%
2026-08-04 007564 鹏扬淳明债券A 1.1022 1.2272 1.1019 1.2269 0.0003 0.03%
2026-08-03 007564 鹏扬淳明债券A 1.1019 1.2269 1.1017 1.2267 0.0002 0.02%
2026-07-31 007564 鹏扬淳明债券A 1.1017 1.2267 1.1014 1.2264 0.0003 0.03%
2026-07-30 007564 鹏扬淳明债券A 1.1014 1.2264 1.1010 1.2260 0.0004 0.04%
2026-07-29 007564 鹏扬淳明债券A 1.1010 1.2260 1.1012 1.2262 -0.0002 -0.02%
2026-07-28 007564 鹏扬淳明债券A 1.1012 1.2262 1.1011 1.2261 0.0001 0.01%
2026-07-27 007564 鹏扬淳明债券A 1.1011 1.2261 1.1009 1.2259 0.0002 0.02%
2026-07-24 007564 鹏扬淳明债券A 1.1009 1.2259 1.1005 1.2255 0.0004 0.04%
2026-07-23 007564 鹏扬淳明债券A 1.1005 1.2255 1.1003 1.2253 0.0002 0.02%
2026-07-22 007564 鹏扬淳明债券A 1.1003 1.2253 1.0999 1.2249 0.0004 0.04%
2026-07-21 007564 鹏扬淳明债券A 1.0999 1.2249 1.0997 1.2247 0.0002 0.02%
2026-07-20 007564 鹏扬淳明债券A 1.0997 1.2247 1.0997 1.2247 0.0000 0.00%
2026-07-17 007564 鹏扬淳明债券A 1.0997 1.2247 1.0995 1.2245 0.0002 0.02%
2026-07-16 007564 鹏扬淳明债券A 1.0995 1.2245 1.0996 1.2246 -0.0001 -0.01%
2026-07-15 007564 鹏扬淳明债券A 1.0996 1.2246 1.0994 1.2244 0.0002 0.02%
2026-07-14 007564 鹏扬淳明债券A 1.0994 1.2244 1.0993 1.2243 0.0001 0.01%
2026-07-13 007564 鹏扬淳明债券A 1.0993 1.2243 1.0993 1.2243 0.0000 0.00%
2026-07-10 007564 鹏扬淳明债券A 1.0993 1.2243 1.0991 1.2241 0.0002 0.02%
2026-07-09 007564 鹏扬淳明债券A 1.0991 1.2241 1.0990 1.2240 0.0001 0.01%
2026-07-08 007564 鹏扬淳明债券A 1.0990 1.2240 1.0987 1.2237 0.0003 0.03%
2026-07-07 007564 鹏扬淳明债券A 1.0987 1.2237 1.0987 1.2237 0.0000 0.00%
2026-07-06 007564 鹏扬淳明债券A 1.0987 1.2237 1.0983 1.2233 0.0004 0.04%
2026-07-03 007564 鹏扬淳明债券A 1.0983 1.2233 1.0983 1.2233 0.0000 0.00%
2026-07-02 007564 鹏扬淳明债券A 1.0983 1.2233 1.0983 1.2233 0.0000 0.00%
2026-07-01 007564 鹏扬淳明债券A 1.0983 1.2233 1.0987 1.2237 -0.0004 -0.04%
2026-06-30 007564 鹏扬淳明债券A 1.0987 1.2237 1.0989 1.2239 -0.0002 -0.02%
2026-06-29 007564 鹏扬淳明债券A 1.0989 1.2239 1.0984 1.2234 0.0005 0.05%
2026-06-26 007564 鹏扬淳明债券A 1.0984 1.2234 1.0982 1.2232 0.0002 0.02%
2026-06-25 007564 鹏扬淳明债券A 1.0982 1.2232 1.0977 1.2227 0.0005 0.05%
2026-06-24 007564 鹏扬淳明债券A 1.0977 1.2227 1.0979 1.2229 -0.0002 -0.02%
2026-06-23 007564 鹏扬淳明债券A 1.0979 1.2229 1.0981 1.2231 -0.0002 -0.02%
2026-06-22 007564 鹏扬淳明债券A 1.0981 1.2231 1.0977 1.2227 0.0004 0.04%
2026-06-18 007564 鹏扬淳明债券A 1.0977 1.2227 1.0974 1.2224 0.0003 0.03%
2026-06-17 007564 鹏扬淳明债券A 1.0974 1.2224 1.0970 1.2220 0.0004 0.04%
2026-06-16 007564 鹏扬淳明债券A 1.0970 1.2220 1.0965 1.2215 0.0005 0.05%
2026-06-15 007564 鹏扬淳明债券A 1.0965 1.2215 1.0964 1.2214 0.0001 0.01%
2026-06-12 007564 鹏扬淳明债券A 1.0964 1.2214 1.0966 1.2216 -0.0002 -0.02%
2026-06-11 007564 鹏扬淳明债券A 1.0966 1.2216 1.0972 1.2222 -0.0006 -0.05%
2026-06-10 007564 鹏扬淳明债券A 1.0972 1.2222 1.0979 1.2229 -0.0007 -0.06%
2026-06-09 007564 鹏扬淳明债券A 1.0979 1.2229 1.0984 1.2234 -0.0005 -0.05%
2026-06-08 007564 鹏扬淳明债券A 1.0984 1.2234 1.0986 1.2236 -0.0002 -0.02%
2026-06-05 007564 鹏扬淳明债券A 1.0986 1.2236 1.0986 1.2236 0.0000 0.00%
2026-06-04 007564 鹏扬淳明债券A 1.0986 1.2236 1.0982 1.2232 0.0004 0.04%
2026-06-03 007564 鹏扬淳明债券A 1.0982 1.2232 1.0980 1.2230 0.0002 0.02%
2026-06-02 007564 鹏扬淳明债券A 1.0980 1.2230 1.0977 1.2227 0.0003 0.03%
2026-06-01 007564 鹏扬淳明债券A 1.0977 1.2227 1.0972 1.2222 0.0005 0.05%
2026-05-29 007564 鹏扬淳明债券A 1.0972 1.2222 1.0969 1.2219 0.0003 0.03%
2026-05-28 007564 鹏扬淳明债券A 1.0969 1.2219 1.0963 1.2213 0.0006 0.05%
2026-05-27 007564 鹏扬淳明债券A 1.0963 1.2213 1.0960 1.2210 0.0003 0.03%
2026-05-26 007564 鹏扬淳明债券A 1.0960 1.2210 1.0957 1.2207 0.0003 0.03%
2026-05-25 007564 鹏扬淳明债券A 1.0957 1.2207 1.0955 1.2205 0.0002 0.02%
2026-05-22 007564 鹏扬淳明债券A 1.0955 1.2205 1.0954 1.2204 0.0001 0.01%
2026-05-21 007564 鹏扬淳明债券A 1.0954 1.2204 1.0953 1.2203 0.0001 0.01%
2026-05-20 007564 鹏扬淳明债券A 1.0953 1.2203 1.0951 1.2201 0.0002 0.02%
2026-05-19 007564 鹏扬淳明债券A 1.0951 1.2201 1.0947 1.2197 0.0004 0.04%
2026-05-18 007564 鹏扬淳明债券A 1.0947 1.2197 1.0944 1.2194 0.0003 0.03%
2026-05-15 007564 鹏扬淳明债券A 1.0944 1.2194 1.0941 1.2191 0.0003 0.03%
2026-05-14 007564 鹏扬淳明债券A 1.0941 1.2191 1.0940 1.2190 0.0001 0.01%
2026-05-13 007564 鹏扬淳明债券A 1.0940 1.2190 1.0936 1.2186 0.0004 0.04%
2026-05-12 007564 鹏扬淳明债券A 1.0936 1.2186 1.0933 1.2183 0.0003 0.03%
2026-05-11 007564 鹏扬淳明债券A 1.0933 1.2183 1.0927 1.2177 0.0006 0.05%
2026-05-08 007564 鹏扬淳明债券A 1.0927 1.2177 1.0926 1.2176 0.0001 0.01%
2026-04-30 007564 鹏扬淳明债券A 1.0926 1.2176 1.0926 1.2176 0.0000 0.00%
2026-04-29 007564 鹏扬淳明债券A 1.0926 1.2176 1.0923 1.2173 0.0003 0.03%
2026-04-28 007564 鹏扬淳明债券A 1.0923 1.2173 1.0921 1.2171 0.0002 0.02%
2026-04-27 007564 鹏扬淳明债券A 1.0921 1.2171 1.0923 1.2173 -0.0002 -0.02%
2026-04-24 007564 鹏扬淳明债券A 1.0923 1.2173 1.0925 1.2175 -0.0002 -0.02%
2026-04-23 007564 鹏扬淳明债券A 1.0925 1.2175 1.0925 1.2175 0.0000 0.00%
2026-04-22 007564 鹏扬淳明债券A 1.0925 1.2175 1.0920 1.2170 0.0005 0.05%
2026-04-21 007564 鹏扬淳明债券A 1.0920 1.2170 1.0917 1.2167 0.0003 0.03%
2026-04-20 007564 鹏扬淳明债券A 1.0917 1.2167 1.0915 1.2165 0.0002 0.02%
2026-04-17 007564 鹏扬淳明债券A 1.0915 1.2165 1.0911 1.2161 0.0004 0.04%
2026-04-16 007564 鹏扬淳明债券A 1.0911 1.2161 1.0910 1.2160 0.0001 0.01%
2026-04-15 007564 鹏扬淳明债券A 1.0910 1.2160 1.0908 1.2158 0.0002 0.02%
2026-04-14 007564 鹏扬淳明债券A 1.0908 1.2158 1.0905 1.2155 0.0003 0.03%
2026-04-13 007564 鹏扬淳明债券A 1.0905 1.2155 1.0902 1.2152 0.0003 0.03%
2026-04-10 007564 鹏扬淳明债券A 1.0902 1.2152 1.0900 1.2150 0.0002 0.02%
2026-04-09 007564 鹏扬淳明债券A 1.0900 1.2150 1.0897 1.2147 0.0003 0.03%
2026-04-08 007564 鹏扬淳明债券A 1.0897 1.2147 1.0893 1.2143 0.0004 0.04%
2026-04-07 007564 鹏扬淳明债券A 1.0893 1.2143 1.0888 1.2138 0.0005 0.05%
2026-04-03 007564 鹏扬淳明债券A 1.0888 1.2138 1.0883 1.2133 0.0005 0.05%
2026-04-02 007564 鹏扬淳明债券A 1.0883 1.2133 1.0882 1.2132 0.0001 0.01%
2026-04-01 007564 鹏扬淳明债券A 1.0882 1.2132 1.0880 1.2130 0.0002 0.02%
2026-03-31 007564 鹏扬淳明债券A 1.0880 1.2130 1.0878 1.2128 0.0002 0.02%
2026-03-30 007564 鹏扬淳明债券A 1.0878 1.2128 1.0873 1.2123 0.0005 0.05%
2026-03-27 007564 鹏扬淳明债券A 1.0873 1.2123 1.0870 1.2120 0.0003 0.03%
2026-03-26 007564 鹏扬淳明债券A 1.0870 1.2120 1.0867 1.2117 0.0003 0.03%
2026-03-25 007564 鹏扬淳明债券A 1.0867 1.2117 1.0865 1.2115 0.0002 0.02%
2026-03-24 007564 鹏扬淳明债券A 1.0865 1.2115 1.0862 1.2112 0.0003 0.03%
2026-03-23 007564 鹏扬淳明债券A 1.0862 1.2112 1.0863 1.2113 -0.0001 -0.01%
2026-03-20 007564 鹏扬淳明债券A 1.0863 1.2113 1.0862 1.2112 0.0001 0.01%
2026-03-19 007564 鹏扬淳明债券A 1.0862 1.2112 1.0859 1.2109 0.0003 0.03%
2026-03-18 007564 鹏扬淳明债券A 1.0859 1.2109 1.0857 1.2107 0.0002 0.02%
2026-03-17 007564 鹏扬淳明债券A 1.0857 1.2107 1.0856 1.2106 0.0001 0.01%
2026-03-16 007564 鹏扬淳明债券A 1.0856 1.2106 1.0856 1.2106 0.0000 0.00%
2026-03-13 007564 鹏扬淳明债券A 1.0856 1.2106 1.0855 1.2105 0.0001 0.01%
2026-03-12 007564 鹏扬淳明债券A 1.0855 1.2105 1.0855 1.2105 0.0000 0.00%
2026-03-11 007564 鹏扬淳明债券A 1.0855 1.2105 1.0854 1.2104 0.0001 0.01%
2026-03-10 007564 鹏扬淳明债券A 1.0854 1.2104 1.0853 1.2103 0.0001 0.01%
2026-03-09 007564 鹏扬淳明债券A 1.0853 1.2103 1.0855 1.2105 -0.0002 -0.02%
2026-03-06 007564 鹏扬淳明债券A 1.0855 1.2105 1.0853 1.2103 0.0002 0.02%
2026-03-05 007564 鹏扬淳明债券A 1.0853 1.2103 1.0849 1.2099 0.0004 0.04%
2026-03-04 007564 鹏扬淳明债券A 1.0849 1.2099 1.0846 1.2096 0.0003 0.03%
2026-03-03 007564 鹏扬淳明债券A 1.0846 1.2096 1.0844 1.2094 0.0002 0.02%
2026-03-02 007564 鹏扬淳明债券A 1.0844 1.2094 1.0839 1.2089 0.0005 0.05%
2026-02-27 007564 鹏扬淳明债券A 1.0839 1.2089 1.0837 1.2087 0.0002 0.02%
2026-02-26 007564 鹏扬淳明债券A 1.0837 1.2087 1.0840 1.2090 -0.0003 -0.03%
2026-02-25 007564 鹏扬淳明债券A 1.0840 1.2090 1.0842 1.2092 -0.0002 -0.02%
2026-02-24 007564 鹏扬淳明债券A 1.0842 1.2092 1.0833 1.2083 0.0009 0.08%
2026-02-13 007564 鹏扬淳明债券A 1.0833 1.2083 1.0832 1.2082 0.0001 0.01%
2026-02-12 007564 鹏扬淳明债券A 1.0832 1.2082 1.0829 1.2079 0.0003 0.03%
2026-02-11 007564 鹏扬淳明债券A 1.0829 1.2079 1.0826 1.2076 0.0003 0.03%
2026-02-10 007564 鹏扬淳明债券A 1.0826 1.2076 1.0825 1.2075 0.0001 0.01%
2026-02-09 007564 鹏扬淳明债券A 1.0825 1.2075 1.0821 1.2071 0.0004 0.04%
2026-02-06 007564 鹏扬淳明债券A 1.0821 1.2071 1.0819 1.2069 0.0002 0.02%
2026-02-05 007564 鹏扬淳明债券A 1.0819 1.2069 1.0819 1.2069 0.0000 0.00%
2026-02-04 007564 鹏扬淳明债券A 1.0819 1.2069 1.0818 1.2068 0.0001 0.01%
2026-02-03 007564 鹏扬淳明债券A 1.0818 1.2068 1.0818 1.2068 0.0000 0.00%
2026-02-02 007564 鹏扬淳明债券A 1.0818 1.2068 1.0817 1.2067 0.0001 0.01%
2026-01-30 007564 鹏扬淳明债券A 1.0817 1.2067 1.0817 1.2067 0.0000 0.00%
2026-01-29 007564 鹏扬淳明债券A 1.0817 1.2067 1.0816 1.2066 0.0001 0.01%
2026-01-28 007564 鹏扬淳明债券A 1.0816 1.2066 1.0815 1.2065 0.0001 0.01%
2026-01-27 007564 鹏扬淳明债券A 1.0815 1.2065 1.0815 1.2065 0.0000 0.00%
2026-01-26 007564 鹏扬淳明债券A 1.0815 1.2065 1.0812 1.2062 0.0003 0.03%
2026-01-23 007564 鹏扬淳明债券A 1.0812 1.2062 1.0809 1.2059 0.0003 0.03%
2026-01-22 007564 鹏扬淳明债券A 1.0809 1.2059 1.0807 1.2057 0.0002 0.02%
2026-01-21 007564 鹏扬淳明债券A 1.0807 1.2057 1.0801 1.2051 0.0006 0.06%
2026-01-20 007564 鹏扬淳明债券A 1.0801 1.2051 1.0799 1.2049 0.0002 0.02%
2026-01-19 007564 鹏扬淳明债券A 1.0799 1.2049 1.0796 1.2046 0.0003 0.03%
2026-01-16 007564 鹏扬淳明债券A 1.0796 1.2046 1.0792 1.2042 0.0004 0.04%
2026-01-15 007564 鹏扬淳明债券A 1.0792 1.2042 1.0789 1.2039 0.0003 0.03%
2026-01-14 007564 鹏扬淳明债券A 1.0789 1.2039 1.0785 1.2035 0.0004 0.04%
2026-01-13 007564 鹏扬淳明债券A 1.0785 1.2035 1.0784 1.2034 0.0001 0.01%
2026-01-12 007564 鹏扬淳明债券A 1.0784 1.2034 1.0780 1.2030 0.0004 0.04%
2026-01-09 007564 鹏扬淳明债券A 1.0780 1.2030 1.0779 1.2029 0.0001 0.01%
2026-01-08 007564 鹏扬淳明债券A 1.0779 1.2029 1.0776 1.2026 0.0003 0.03%
2026-01-07 007564 鹏扬淳明债券A 1.0776 1.2026 1.0778 1.2028 -0.0002 -0.02%
2026-01-06 007564 鹏扬淳明债券A 1.0778 1.2028 1.0782 1.2032 -0.0004 -0.04%
2026-01-05 007564 鹏扬淳明债券A 1.0782 1.2032 1.0778 1.2028 0.0004 0.04%
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 1.1473 4.69%
鹏扬科技先锋混合C 1.1450 4.69%
鹏扬数字经济先锋混合A 1.6700 2.89%
鹏扬数字经济先锋混合C 1.6038 2.89%
双创 1.6697 2.61%
数字ETF 1.1432 2.60%
鹏扬中证科创创业50ETF联接A 1.2267 2.55%
鹏扬中证科创创业50ETF联接C 1.2016 2.54%
鹏扬中证数字经济主题ETF发起式联接A 1.7383 2.54%
鹏扬中证数字经济主题ETF发起式联接C 1.7110 2.53%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
富荣富兴纯债A 1.2755 0.43%
富荣富兴纯债C 1.2856 0.43%
同泰泰裕三个月定开债A 1.1241 0.42%
同泰泰裕三个月定开债C 1.1142 0.41%
蜂巢丰嘉债券A 1.1349 0.39%
蜂巢丰嘉债券C 1.2210 0.39%
蜂巢丰嘉债券E 1.5037 0.39%
格林泓卓利率债 1.0495 0.35%
汇添富丰和纯债A 1.0236 0.31%
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