鹏扬淳明债券C基金净值查询(007565)
今天最新净值
1.0976
0.0003 0.03%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2146
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：8.0783亿
- 最近资产：8.42亿
- 基金公司：鹏扬基金
- 基金经理：王黎骁 管悦
近一季,鹏扬淳明债券C(007565)基金累计收益率0.75%
| 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 |
007565 |
鹏扬淳明债券C |
1.0976 |
1.2146 |
1.0973 |
1.2143 |
0.0003 |
0.03% |
| 2026-09-14 |
007565 |
鹏扬淳明债券C |
1.0973 |
1.2143 |
1.0973 |
1.2143 |
0.0000 |
0.00% |
| 2026-09-11 |
007565 |
鹏扬淳明债券C |
1.0973 |
1.2143 |
1.0972 |
1.2142 |
0.0001 |
0.01% |
| 2026-09-10 |
007565 |
鹏扬淳明债券C |
1.0972 |
1.2142 |
1.0972 |
1.2142 |
0.0000 |
0.00% |
| 2026-09-09 |
007565 |
鹏扬淳明债券C |
1.0972 |
1.2142 |
1.0972 |
1.2142 |
0.0000 |
0.00% |
| 2026-09-08 |
007565 |
鹏扬淳明债券C |
1.0972 |
1.2142 |
1.0972 |
1.2142 |
0.0000 |
0.00% |
| 2026-09-07 |
007565 |
鹏扬淳明债券C |
1.0972 |
1.2142 |
1.0969 |
1.2139 |
0.0003 |
0.03% |
| 2026-09-04 |
007565 |
鹏扬淳明债券C |
1.0969 |
1.2139 |
1.0968 |
1.2138 |
0.0001 |
0.01% |
| 2026-09-03 |
007565 |
鹏扬淳明债券C |
1.0968 |
1.2138 |
1.0965 |
1.2135 |
0.0003 |
0.03% |
| 2026-09-02 |
007565 |
鹏扬淳明债券C |
1.0965 |
1.2135 |
1.0966 |
1.2136 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
007565 |
鹏扬淳明债券C |
1.0966 |
1.2136 |
1.0962 |
1.2132 |
0.0004 |
0.04% |
| 2026-08-31 |
007565 |
鹏扬淳明债券C |
1.0962 |
1.2132 |
1.0960 |
1.2130 |
0.0002 |
0.02% |
| 2026-08-28 |
007565 |
鹏扬淳明债券C |
1.0960 |
1.2130 |
1.0962 |
1.2132 |
-0.0002 |
-0.02% |
| 2026-08-27 |
007565 |
鹏扬淳明债券C |
1.0962 |
1.2132 |
1.0965 |
1.2135 |
-0.0003 |
-0.03% |
| 2026-08-26 |
007565 |
鹏扬淳明债券C |
1.0965 |
1.2135 |
1.0965 |
1.2135 |
0.0000 |
0.00% |
| 2026-08-25 |
007565 |
鹏扬淳明债券C |
1.0965 |
1.2135 |
1.0964 |
1.2134 |
0.0001 |
0.01% |
| 2026-08-24 |
007565 |
鹏扬淳明债券C |
1.0964 |
1.2134 |
1.0962 |
1.2132 |
0.0002 |
0.02% |
| 2026-08-21 |
007565 |
鹏扬淳明债券C |
1.0962 |
1.2132 |
1.0963 |
1.2133 |
-0.0001 |
-0.01% |
| 2026-08-20 |
007565 |
鹏扬淳明债券C |
1.0963 |
1.2133 |
1.0964 |
1.2134 |
-0.0001 |
-0.01% |
| 2026-08-19 |
007565 |
鹏扬淳明债券C |
1.0964 |
1.2134 |
1.0966 |
1.2136 |
-0.0002 |
-0.02% |
| 2026-08-18 |
007565 |
鹏扬淳明债券C |
1.0966 |
1.2136 |
1.0960 |
1.2130 |
0.0006 |
0.05% |
| 2026-08-17 |
007565 |
鹏扬淳明债券C |
1.0960 |
1.2130 |
1.0959 |
1.2129 |
0.0001 |
0.01% |
| 2026-08-14 |
007565 |
鹏扬淳明债券C |
1.0959 |
1.2129 |
1.0957 |
1.2127 |
0.0002 |
0.02% |
| 2026-08-13 |
007565 |
鹏扬淳明债券C |
1.0957 |
1.2127 |
1.0954 |
1.2124 |
0.0003 |
0.03% |
| 2026-08-12 |
007565 |
鹏扬淳明债券C |
1.0954 |
1.2124 |
1.0953 |
1.2123 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
007565 |
鹏扬淳明债券C |
1.0953 |
1.2123 |
1.0954 |
1.2124 |
-0.0001 |
-0.01% |
| 2026-08-10 |
007565 |
鹏扬淳明债券C |
1.0954 |
1.2124 |
1.0949 |
1.2119 |
0.0005 |
0.05% |
| 2026-08-07 |
007565 |
鹏扬淳明债券C |
1.0949 |
1.2119 |
1.0945 |
1.2115 |
0.0004 |
0.04% |
| 2026-08-06 |
007565 |
鹏扬淳明债券C |
1.0945 |
1.2115 |
1.0944 |
1.2114 |
0.0001 |
0.01% |
| 2026-08-05 |
007565 |
鹏扬淳明债券C |
1.0944 |
1.2114 |
1.0943 |
1.2113 |
0.0001 |
0.01% |
| 2026-08-04 |
007565 |
鹏扬淳明债券C |
1.0943 |
1.2113 |
1.0941 |
1.2111 |
0.0002 |
0.02% |
| 2026-08-03 |
007565 |
鹏扬淳明债券C |
1.0941 |
1.2111 |
1.0939 |
1.2109 |
0.0002 |
0.02% |
| 2026-07-31 |
007565 |
鹏扬淳明债券C |
1.0939 |
1.2109 |
1.0937 |
1.2107 |
0.0002 |
0.02% |
| 2026-07-30 |
007565 |
鹏扬淳明债券C |
1.0937 |
1.2107 |
1.0932 |
1.2102 |
0.0005 |
0.05% |
| 2026-07-29 |
007565 |
鹏扬淳明债券C |
1.0932 |
1.2102 |
1.0934 |
1.2104 |
-0.0002 |
-0.02% |
| 2026-07-28 |
007565 |
鹏扬淳明债券C |
1.0934 |
1.2104 |
1.0934 |
1.2104 |
0.0000 |
0.00% |
| 2026-07-27 |
007565 |
鹏扬淳明债券C |
1.0934 |
1.2104 |
1.0932 |
1.2102 |
0.0002 |
0.02% |
| 2026-07-24 |
007565 |
鹏扬淳明债券C |
1.0932 |
1.2102 |
1.0929 |
1.2099 |
0.0003 |
0.03% |
| 2026-07-23 |
007565 |
鹏扬淳明债券C |
1.0929 |
1.2099 |
1.0927 |
1.2097 |
0.0002 |
0.02% |
| 2026-07-22 |
007565 |
鹏扬淳明债券C |
1.0927 |
1.2097 |
1.0922 |
1.2092 |
0.0005 |
0.05% |
| 2026-07-21 |
007565 |
鹏扬淳明债券C |
1.0922 |
1.2092 |
1.0921 |
1.2091 |
0.0001 |
0.01% |
| 2026-07-20 |
007565 |
鹏扬淳明债券C |
1.0921 |
1.2091 |
1.0921 |
1.2091 |
0.0000 |
0.00% |
| 2026-07-17 |
007565 |
鹏扬淳明债券C |
1.0921 |
1.2091 |
1.0920 |
1.2090 |
0.0001 |
0.01% |
| 2026-07-16 |
007565 |
鹏扬淳明债券C |
1.0920 |
1.2090 |
1.0921 |
1.2091 |
-0.0001 |
-0.01% |
| 2026-07-15 |
007565 |
鹏扬淳明债券C |
1.0921 |
1.2091 |
1.0919 |
1.2089 |
0.0002 |
0.02% |
| 2026-07-14 |
007565 |
鹏扬淳明债券C |
1.0919 |
1.2089 |
1.0918 |
1.2088 |
0.0001 |
0.01% |
| 2026-07-13 |
007565 |
鹏扬淳明债券C |
1.0918 |
1.2088 |
1.0918 |
1.2088 |
0.0000 |
0.00% |
| 2026-07-10 |
007565 |
鹏扬淳明债券C |
1.0918 |
1.2088 |
1.0916 |
1.2086 |
0.0002 |
0.02% |
| 2026-07-09 |
007565 |
鹏扬淳明债券C |
1.0916 |
1.2086 |
1.0915 |
1.2085 |
0.0001 |
0.01% |
| 2026-07-08 |
007565 |
鹏扬淳明债券C |
1.0915 |
1.2085 |
1.0913 |
1.2083 |
0.0002 |
0.02% |
| 2026-07-07 |
007565 |
鹏扬淳明债券C |
1.0913 |
1.2083 |
1.0912 |
1.2082 |
0.0001 |
0.01% |
| 2026-07-06 |
007565 |
鹏扬淳明债券C |
1.0912 |
1.2082 |
1.0909 |
1.2079 |
0.0003 |
0.03% |
| 2026-07-03 |
007565 |
鹏扬淳明债券C |
1.0909 |
1.2079 |
1.0909 |
1.2079 |
0.0000 |
0.00% |
| 2026-07-02 |
007565 |
鹏扬淳明债券C |
1.0909 |
1.2079 |
1.0909 |
1.2079 |
0.0000 |
0.00% |
| 2026-07-01 |
007565 |
鹏扬淳明债券C |
1.0909 |
1.2079 |
1.0913 |
1.2083 |
-0.0004 |
-0.04% |
| 2026-06-30 |
007565 |
鹏扬淳明债券C |
1.0913 |
1.2083 |
1.0916 |
1.2086 |
-0.0003 |
-0.03% |
| 2026-06-29 |
007565 |
鹏扬淳明债券C |
1.0916 |
1.2086 |
1.0911 |
1.2081 |
0.0005 |
0.05% |
| 2026-06-26 |
007565 |
鹏扬淳明债券C |
1.0911 |
1.2081 |
1.0909 |
1.2079 |
0.0002 |
0.02% |
| 2026-06-25 |
007565 |
鹏扬淳明债券C |
1.0909 |
1.2079 |
1.0904 |
1.2074 |
0.0005 |
0.05% |
| 2026-06-24 |
007565 |
鹏扬淳明债券C |
1.0904 |
1.2074 |
1.0906 |
1.2076 |
-0.0002 |
-0.02% |
| 2026-06-23 |
007565 |
鹏扬淳明债券C |
1.0906 |
1.2076 |
1.0908 |
1.2078 |
-0.0002 |
-0.02% |
| 2026-06-22 |
007565 |
鹏扬淳明债券C |
1.0908 |
1.2078 |
1.0905 |
1.2075 |
0.0003 |
0.03% |
| 2026-06-18 |
007565 |
鹏扬淳明债券C |
1.0905 |
1.2075 |
1.0902 |
1.2072 |
0.0003 |
0.03% |
| 2026-06-17 |
007565 |
鹏扬淳明债券C |
1.0902 |
1.2072 |
1.0898 |
1.2068 |
0.0004 |
0.04% |
