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%
2026-09-16
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
近一年,鹏扬淳明债券C(007565)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 |
| 2026-09-16 |
007565 |
鹏扬淳明债券C |
1.0978 |
1.2148 |
1.0976 |
1.2146 |
0.0002 |
0.02% |
| 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% |
| 2026-06-16 |
007565 |
鹏扬淳明债券C |
1.0898 |
1.2068 |
1.0894 |
1.2064 |
0.0004 |
0.04% |
| 2026-06-15 |
007565 |
鹏扬淳明债券C |
1.0894 |
1.2064 |
1.0892 |
1.2062 |
0.0002 |
0.02% |
| 2026-06-12 |
007565 |
鹏扬淳明债券C |
1.0892 |
1.2062 |
1.0894 |
1.2064 |
-0.0002 |
-0.02% |
| 2026-06-11 |
007565 |
鹏扬淳明债券C |
1.0894 |
1.2064 |
1.0901 |
1.2071 |
-0.0007 |
-0.06% |
| 2026-06-10 |
007565 |
鹏扬淳明债券C |
1.0901 |
1.2071 |
1.0908 |
1.2078 |
-0.0007 |
-0.06% |
| 2026-06-09 |
007565 |
鹏扬淳明债券C |
1.0908 |
1.2078 |
1.0913 |
1.2083 |
-0.0005 |
-0.05% |
| 2026-06-08 |
007565 |
鹏扬淳明债券C |
1.0913 |
1.2083 |
1.0916 |
1.2086 |
-0.0003 |
-0.03% |
| 2026-06-05 |
007565 |
鹏扬淳明债券C |
1.0916 |
1.2086 |
1.0916 |
1.2086 |
0.0000 |
0.00% |
| 2026-06-04 |
007565 |
鹏扬淳明债券C |
1.0916 |
1.2086 |
1.0912 |
1.2082 |
0.0004 |
0.04% |
| 2026-06-03 |
007565 |
鹏扬淳明债券C |
1.0912 |
1.2082 |
1.0910 |
1.2080 |
0.0002 |
0.02% |
| 2026-06-02 |
007565 |
鹏扬淳明债券C |
1.0910 |
1.2080 |
1.0907 |
1.2077 |
0.0003 |
0.03% |
| 2026-06-01 |
007565 |
鹏扬淳明债券C |
1.0907 |
1.2077 |
1.0902 |
1.2072 |
0.0005 |
0.05% |
| 2026-05-29 |
007565 |
鹏扬淳明债券C |
1.0902 |
1.2072 |
1.0899 |
1.2069 |
0.0003 |
0.03% |
| 2026-05-28 |
007565 |
鹏扬淳明债券C |
1.0899 |
1.2069 |
1.0894 |
1.2064 |
0.0005 |
0.05% |
| 2026-05-27 |
007565 |
鹏扬淳明债券C |
1.0894 |
1.2064 |
1.0891 |
1.2061 |
0.0003 |
0.03% |
| 2026-05-26 |
007565 |
鹏扬淳明债券C |
1.0891 |
1.2061 |
1.0888 |
1.2058 |
0.0003 |
0.03% |
| 2026-05-25 |
007565 |
鹏扬淳明债券C |
1.0888 |
1.2058 |
1.0886 |
1.2056 |
0.0002 |
0.02% |
| 2026-05-22 |
007565 |
鹏扬淳明债券C |
1.0886 |
1.2056 |
1.0885 |
1.2055 |
0.0001 |
0.01% |
| 2026-05-21 |
007565 |
鹏扬淳明债券C |
1.0885 |
1.2055 |
1.0885 |
1.2055 |
0.0000 |
0.00% |
| 2026-05-20 |
007565 |
鹏扬淳明债券C |
1.0885 |
1.2055 |
1.0883 |
1.2053 |
0.0002 |
0.02% |
| 2026-05-19 |
007565 |
鹏扬淳明债券C |
1.0883 |
1.2053 |
1.0879 |
1.2049 |
0.0004 |
0.04% |
| 2026-05-18 |
007565 |
鹏扬淳明债券C |
1.0879 |
1.2049 |
1.0876 |
1.2046 |
0.0003 |
0.03% |
| 2026-05-15 |
007565 |
鹏扬淳明债券C |
1.0876 |
1.2046 |
1.0874 |
1.2044 |
0.0002 |
0.02% |
| 2026-05-14 |
007565 |
鹏扬淳明债券C |
1.0874 |
1.2044 |
1.0872 |
1.2042 |
0.0002 |
0.02% |
| 2026-05-13 |
007565 |
鹏扬淳明债券C |
1.0872 |
1.2042 |
1.0869 |
1.2039 |
0.0003 |
0.03% |
| 2026-05-12 |
007565 |
鹏扬淳明债券C |
1.0869 |
1.2039 |
1.0866 |
1.2036 |
0.0003 |
0.03% |
| 2026-05-11 |
007565 |
鹏扬淳明债券C |
1.0866 |
1.2036 |
1.0860 |
1.2030 |
0.0006 |
0.06% |
| 2026-05-08 |
007565 |
鹏扬淳明债券C |
1.0860 |
1.2030 |
1.0859 |
1.2029 |
0.0001 |
0.01% |
| 2026-04-30 |
007565 |
鹏扬淳明债券C |
1.0860 |
1.2030 |
1.0860 |
1.2030 |
0.0000 |
0.00% |
| 2026-04-29 |
007565 |
鹏扬淳明债券C |
1.0860 |
1.2030 |
1.0857 |
1.2027 |
0.0003 |
0.03% |
| 2026-04-28 |
007565 |
鹏扬淳明债券C |
1.0857 |
1.2027 |
1.0856 |
1.2026 |
0.0001 |
0.01% |
| 2026-04-27 |
007565 |
鹏扬淳明债券C |
1.0856 |
1.2026 |
1.0858 |
1.2028 |
-0.0002 |
-0.02% |
| 2026-04-24 |
007565 |
鹏扬淳明债券C |
1.0858 |
1.2028 |
1.0860 |
1.2030 |
-0.0002 |
-0.02% |
| 2026-04-23 |
007565 |
鹏扬淳明债券C |
1.0860 |
1.2030 |
1.0860 |
1.2030 |
0.0000 |
0.00% |
| 2026-04-22 |
007565 |
鹏扬淳明债券C |
1.0860 |
1.2030 |
1.0855 |
1.2025 |
0.0005 |
0.05% |
| 2026-04-21 |
007565 |
鹏扬淳明债券C |
1.0855 |
1.2025 |
1.0852 |
1.2022 |
0.0003 |
0.03% |
| 2026-04-20 |
007565 |
鹏扬淳明债券C |
1.0852 |
1.2022 |
1.0850 |
1.2020 |
0.0002 |
0.02% |
| 2026-04-17 |
007565 |
鹏扬淳明债券C |
1.0850 |
1.2020 |
1.0846 |
1.2016 |
0.0004 |
0.04% |
| 2026-04-16 |
007565 |
鹏扬淳明债券C |
1.0846 |
1.2016 |
1.0846 |
1.2016 |
0.0000 |
0.00% |
| 2026-04-15 |
007565 |
鹏扬淳明债券C |
1.0846 |
1.2016 |
1.0844 |
1.2014 |
0.0002 |
0.02% |
| 2026-04-14 |
007565 |
鹏扬淳明债券C |
1.0844 |
1.2014 |
1.0841 |
1.2011 |
0.0003 |
0.03% |
| 2026-04-13 |
007565 |
鹏扬淳明债券C |
1.0841 |
1.2011 |
1.0838 |
1.2008 |
0.0003 |
0.03% |
| 2026-04-10 |
007565 |
鹏扬淳明债券C |
1.0838 |
1.2008 |
1.0837 |
1.2007 |
0.0001 |
0.01% |
| 2026-04-09 |
007565 |
鹏扬淳明债券C |
1.0837 |
1.2007 |
1.0834 |
1.2004 |
0.0003 |
0.03% |
| 2026-04-08 |
007565 |
鹏扬淳明债券C |
1.0834 |
1.2004 |
1.0831 |
1.2001 |
0.0003 |
0.03% |
| 2026-04-07 |
007565 |
鹏扬淳明债券C |
1.0831 |
1.2001 |
1.0826 |
1.1996 |
0.0005 |
0.05% |
| 2026-04-03 |
007565 |
鹏扬淳明债券C |
1.0826 |
1.1996 |
1.0821 |
1.1991 |
0.0005 |
0.05% |
| 2026-04-02 |
007565 |
鹏扬淳明债券C |
1.0821 |
1.1991 |
1.0820 |
1.1990 |
0.0001 |
0.01% |
| 2026-04-01 |
007565 |
鹏扬淳明债券C |
1.0820 |
1.1990 |
1.0818 |
1.1988 |
0.0002 |
0.02% |
| 2026-03-31 |
007565 |
鹏扬淳明债券C |
1.0818 |
1.1988 |
1.0815 |
1.1985 |
0.0003 |
0.03% |
| 2026-03-30 |
007565 |
鹏扬淳明债券C |
1.0815 |
1.1985 |
1.0811 |
1.1981 |
0.0004 |
0.04% |
| 2026-03-27 |
007565 |
鹏扬淳明债券C |
1.0811 |
1.1981 |
1.0808 |
1.1978 |
0.0003 |
0.03% |
| 2026-03-26 |
007565 |
鹏扬淳明债券C |
1.0808 |
1.1978 |
1.0805 |
1.1975 |
0.0003 |
0.03% |
| 2026-03-25 |
007565 |
鹏扬淳明债券C |
1.0805 |
1.1975 |
1.0803 |
1.1973 |
0.0002 |
0.02% |
| 2026-03-24 |
007565 |
鹏扬淳明债券C |
1.0803 |
1.1973 |
1.0800 |
1.1970 |
0.0003 |
0.03% |
| 2026-03-23 |
007565 |
鹏扬淳明债券C |
1.0800 |
1.1970 |
1.0802 |
1.1972 |
-0.0002 |
-0.02% |
| 2026-03-20 |
007565 |
鹏扬淳明债券C |
1.0802 |
1.1972 |
1.0801 |
1.1971 |
0.0001 |
0.01% |
| 2026-03-19 |
007565 |
鹏扬淳明债券C |
1.0801 |
1.1971 |
1.0798 |
1.1968 |
0.0003 |
0.03% |
| 2026-03-18 |
007565 |
鹏扬淳明债券C |
1.0798 |
1.1968 |
1.0796 |
1.1966 |
0.0002 |
0.02% |
| 2026-03-17 |
007565 |
鹏扬淳明债券C |
1.0796 |
1.1966 |
1.0795 |
1.1965 |
0.0001 |
0.01% |
| 2026-03-16 |
007565 |
鹏扬淳明债券C |
1.0795 |
1.1965 |
1.0796 |
1.1966 |
-0.0001 |
-0.01% |
| 2026-03-13 |
007565 |
鹏扬淳明债券C |
1.0796 |
1.1966 |
1.0795 |
1.1965 |
0.0001 |
0.01% |
| 2026-03-12 |
007565 |
鹏扬淳明债券C |
1.0795 |
1.1965 |
1.0795 |
1.1965 |
0.0000 |
0.00% |
| 2026-03-11 |
007565 |
鹏扬淳明债券C |
1.0795 |
1.1965 |
1.0794 |
1.1964 |
0.0001 |
0.01% |
| 2026-03-10 |
007565 |
鹏扬淳明债券C |
1.0794 |
1.1964 |
1.0793 |
1.1963 |
0.0001 |
0.01% |
| 2026-03-09 |
007565 |
鹏扬淳明债券C |
1.0793 |
1.1963 |
1.0795 |
1.1965 |
-0.0002 |
-0.02% |
| 2026-03-06 |
007565 |
鹏扬淳明债券C |
1.0795 |
1.1965 |
1.0794 |
1.1964 |
0.0001 |
0.01% |
| 2026-03-05 |
007565 |
鹏扬淳明债券C |
1.0794 |
1.1964 |
1.0790 |
1.1960 |
0.0004 |
0.04% |
| 2026-03-04 |
007565 |
鹏扬淳明债券C |
1.0790 |
1.1960 |
1.0787 |
1.1957 |
0.0003 |
0.03% |
| 2026-03-03 |
007565 |
鹏扬淳明债券C |
1.0787 |
1.1957 |
1.0785 |
1.1955 |
0.0002 |
0.02% |
| 2026-03-02 |
007565 |
鹏扬淳明债券C |
1.0785 |
1.1955 |
1.0781 |
1.1951 |
0.0004 |
0.04% |
| 2026-02-27 |
007565 |
鹏扬淳明债券C |
1.0781 |
1.1951 |
1.0779 |
1.1949 |
0.0002 |
0.02% |
| 2026-02-26 |
007565 |
鹏扬淳明债券C |
1.0779 |
1.1949 |
1.0781 |
1.1951 |
-0.0002 |
-0.02% |
| 2026-02-25 |
007565 |
鹏扬淳明债券C |
1.0781 |
1.1951 |
1.0783 |
1.1953 |
-0.0002 |
-0.02% |
| 2026-02-24 |
007565 |
鹏扬淳明债券C |
1.0783 |
1.1953 |
1.0777 |
1.1947 |
0.0006 |
0.06% |
| 2026-02-13 |
007565 |
鹏扬淳明债券C |
1.0777 |
1.1947 |
1.0776 |
1.1946 |
0.0001 |
0.01% |
| 2026-02-12 |
007565 |
鹏扬淳明债券C |
1.0776 |
1.1946 |
1.0772 |
1.1942 |
0.0004 |
0.04% |
| 2026-02-11 |
007565 |
鹏扬淳明债券C |
1.0772 |
1.1942 |
1.0770 |
1.1940 |
0.0002 |
0.02% |
| 2026-02-10 |
007565 |
鹏扬淳明债券C |
1.0770 |
1.1940 |
1.0769 |
1.1939 |
0.0001 |
0.01% |
| 2026-02-09 |
007565 |
鹏扬淳明债券C |
1.0769 |
1.1939 |
1.0765 |
1.1935 |
0.0004 |
0.04% |
| 2026-02-06 |
007565 |
鹏扬淳明债券C |
1.0765 |
1.1935 |
1.0763 |
1.1933 |
0.0002 |
0.02% |
| 2026-02-05 |
007565 |
鹏扬淳明债券C |
1.0763 |
1.1933 |
1.0763 |
1.1933 |
0.0000 |
0.00% |
| 2026-02-04 |
007565 |
鹏扬淳明债券C |
1.0763 |
1.1933 |
1.0763 |
1.1933 |
0.0000 |
0.00% |
| 2026-02-03 |
007565 |
鹏扬淳明债券C |
1.0763 |
1.1933 |
1.0763 |
1.1933 |
0.0000 |
0.00% |
| 2026-02-02 |
007565 |
鹏扬淳明债券C |
1.0763 |
1.1933 |
1.0762 |
1.1932 |
0.0001 |
0.01% |
| 2026-01-30 |
007565 |
鹏扬淳明债券C |
1.0762 |
1.1932 |
1.0762 |
1.1932 |
0.0000 |
0.00% |
| 2026-01-29 |
007565 |
鹏扬淳明债券C |
1.0762 |
1.1932 |
1.0761 |
1.1931 |
0.0001 |
0.01% |
| 2026-01-28 |
007565 |
鹏扬淳明债券C |
1.0761 |
1.1931 |
1.0760 |
1.1930 |
0.0001 |
0.01% |
| 2026-01-27 |
007565 |
鹏扬淳明债券C |
1.0760 |
1.1930 |
1.0761 |
1.1931 |
-0.0001 |
-0.01% |
| 2026-01-26 |
007565 |
鹏扬淳明债券C |
1.0761 |
1.1931 |
1.0758 |
1.1928 |
0.0003 |
0.03% |
| 2026-01-23 |
007565 |
鹏扬淳明债券C |
1.0758 |
1.1928 |
1.0755 |
1.1925 |
0.0003 |
0.03% |
| 2026-01-22 |
007565 |
鹏扬淳明债券C |
1.0755 |
1.1925 |
1.0753 |
1.1923 |
0.0002 |
0.02% |
| 2026-01-21 |
007565 |
鹏扬淳明债券C |
1.0753 |
1.1923 |
1.0747 |
1.1917 |
0.0006 |
0.06% |
| 2026-01-20 |
007565 |
鹏扬淳明债券C |
1.0747 |
1.1917 |
1.0745 |
1.1915 |
0.0002 |
0.02% |
| 2026-01-19 |
007565 |
鹏扬淳明债券C |
1.0745 |
1.1915 |
1.0743 |
1.1913 |
0.0002 |
0.02% |
| 2026-01-16 |
007565 |
鹏扬淳明债券C |
1.0743 |
1.1913 |
1.0739 |
1.1909 |
0.0004 |
0.04% |
| 2026-01-15 |
007565 |
鹏扬淳明债券C |
1.0739 |
1.1909 |
1.0736 |
1.1906 |
0.0003 |
0.03% |
| 2026-01-14 |
007565 |
鹏扬淳明债券C |
1.0736 |
1.1906 |
1.0732 |
1.1902 |
0.0004 |
0.04% |
| 2026-01-13 |
007565 |
鹏扬淳明债券C |
1.0732 |
1.1902 |
1.0731 |
1.1901 |
0.0001 |
0.01% |
| 2026-01-12 |
007565 |
鹏扬淳明债券C |
1.0731 |
1.1901 |
1.0728 |
1.1898 |
0.0003 |
0.03% |
| 2026-01-09 |
007565 |
鹏扬淳明债券C |
1.0728 |
1.1898 |
1.0726 |
1.1896 |
0.0002 |
0.02% |
| 2026-01-08 |
007565 |
鹏扬淳明债券C |
1.0726 |
1.1896 |
1.0723 |
1.1893 |
0.0003 |
0.03% |
| 2026-01-07 |
007565 |
鹏扬淳明债券C |
1.0723 |
1.1893 |
1.0726 |
1.1896 |
-0.0003 |
-0.03% |
| 2026-01-06 |
007565 |
鹏扬淳明债券C |
1.0726 |
1.1896 |
1.0730 |
1.1900 |
-0.0004 |
-0.04% |
| 2026-01-05 |
007565 |
鹏扬淳明债券C |
1.0730 |
1.1900 |
1.0727 |
1.1897 |
0.0003 |
0.03% |
| 2025-12-31 |
007565 |
鹏扬淳明债券C |
1.0727 |
1.1897 |
1.0728 |
1.1898 |
-0.0001 |
-0.01% |
| 2025-12-30 |
007565 |
鹏扬淳明债券C |
1.0728 |
1.1898 |
1.0728 |
1.1898 |
0.0000 |
0.00% |
| 2025-12-29 |
007565 |
鹏扬淳明债券C |
1.0728 |
1.1898 |
1.0734 |
1.1904 |
-0.0006 |
-0.06% |
| 2025-12-26 |
007565 |
鹏扬淳明债券C |
1.0734 |
1.1904 |
1.0733 |
1.1903 |
0.0001 |
0.01% |
| 2025-12-25 |
007565 |
鹏扬淳明债券C |
1.0733 |
1.1903 |
1.0735 |
1.1905 |
-0.0002 |
-0.02% |
| 2025-12-24 |
007565 |
鹏扬淳明债券C |
1.0735 |
1.1905 |
1.0734 |
1.1904 |
0.0001 |
0.01% |
| 2025-12-23 |
007565 |
鹏扬淳明债券C |
1.0734 |
1.1904 |
1.0734 |
1.1904 |
0.0000 |
0.00% |
| 2025-12-22 |
007565 |
鹏扬淳明债券C |
1.0734 |
1.1904 |
1.0733 |
1.1903 |
0.0001 |
0.01% |
| 2025-12-19 |
007565 |
鹏扬淳明债券C |
1.0733 |
1.1903 |
1.0732 |
1.1902 |
0.0001 |
0.01% |
| 2025-12-18 |
007565 |
鹏扬淳明债券C |
1.0732 |
1.1902 |
1.0731 |
1.1901 |
0.0001 |
0.01% |
| 2025-12-17 |
007565 |
鹏扬淳明债券C |
1.0731 |
1.1901 |
1.0728 |
1.1898 |
0.0003 |
0.03% |
| 2025-12-16 |
007565 |
鹏扬淳明债券C |
1.0728 |
1.1898 |
1.0729 |
1.1899 |
-0.0001 |
-0.01% |
| 2025-12-15 |
007565 |
鹏扬淳明债券C |
1.0729 |
1.1899 |
1.0733 |
1.1903 |
-0.0004 |
-0.04% |
| 2025-12-12 |
007565 |
鹏扬淳明债券C |
1.0733 |
1.1903 |
1.0734 |
1.1904 |
-0.0001 |
-0.01% |
| 2025-12-11 |
007565 |
鹏扬淳明债券C |
1.0734 |
1.1904 |
1.0728 |
1.1898 |
0.0006 |
0.06% |
| 2025-12-10 |
007565 |
鹏扬淳明债券C |
1.0728 |
1.1898 |
1.0726 |
1.1896 |
0.0002 |
0.02% |
| 2025-12-09 |
007565 |
鹏扬淳明债券C |
1.0726 |
1.1896 |
1.0724 |
1.1894 |
0.0002 |
0.02% |
| 2025-12-08 |
007565 |
鹏扬淳明债券C |
1.0724 |
1.1894 |
1.0726 |
1.1896 |
-0.0002 |
-0.02% |
| 2025-12-05 |
007565 |
鹏扬淳明债券C |
1.0726 |
1.1896 |
1.0728 |
1.1898 |
-0.0002 |
-0.02% |
| 2025-12-04 |
007565 |
鹏扬淳明债券C |
1.0728 |
1.1898 |
1.0738 |
1.1908 |
-0.0010 |
-0.09% |
| 2025-12-03 |
007565 |
鹏扬淳明债券C |
1.0738 |
1.1908 |
1.0740 |
1.1910 |
-0.0002 |
-0.02% |
| 2025-12-02 |
007565 |
鹏扬淳明债券C |
1.0740 |
1.1910 |
1.0741 |
1.1911 |
-0.0001 |
-0.01% |
| 2025-12-01 |
007565 |
鹏扬淳明债券C |
1.0741 |
1.1911 |
1.0740 |
1.1910 |
0.0001 |
0.01% |
| 2025-11-28 |
007565 |
鹏扬淳明债券C |
1.0740 |
1.1910 |
1.0739 |
1.1909 |
0.0001 |
0.01% |
| 2025-11-27 |
007565 |
鹏扬淳明债券C |
1.0739 |
1.1909 |
1.0744 |
1.1914 |
-0.0005 |
-0.05% |
| 2025-11-26 |
007565 |
鹏扬淳明债券C |
1.0744 |
1.1914 |
1.0752 |
1.1922 |
-0.0008 |
-0.07% |
| 2025-11-25 |
007565 |
鹏扬淳明债券C |
1.0752 |
1.1922 |
1.0755 |
1.1925 |
-0.0003 |
-0.03% |
| 2025-11-24 |
007565 |
鹏扬淳明债券C |
1.0755 |
1.1925 |
1.0755 |
1.1925 |
0.0000 |
0.00% |
| 2025-11-21 |
007565 |
鹏扬淳明债券C |
1.0755 |
1.1925 |
1.0756 |
1.1926 |
-0.0001 |
-0.01% |
| 2025-11-20 |
007565 |
鹏扬淳明债券C |
1.0756 |
1.1926 |
1.0757 |
1.1927 |
-0.0001 |
-0.01% |
| 2025-11-19 |
007565 |
鹏扬淳明债券C |
1.0757 |
1.1927 |
1.0757 |
1.1927 |
0.0000 |
0.00% |
| 2025-11-18 |
007565 |
鹏扬淳明债券C |
1.0757 |
1.1927 |
1.0754 |
1.1924 |
0.0003 |
0.03% |
| 2025-11-17 |
007565 |
鹏扬淳明债券C |
1.0754 |
1.1924 |
1.0751 |
1.1921 |
0.0003 |
0.03% |
| 2025-11-14 |
007565 |
鹏扬淳明债券C |
1.0751 |
1.1921 |
1.0751 |
1.1921 |
0.0000 |
0.00% |
| 2025-11-13 |
007565 |
鹏扬淳明债券C |
1.0751 |
1.1921 |
1.0749 |
1.1919 |
0.0002 |
0.02% |
| 2025-11-12 |
007565 |
鹏扬淳明债券C |
1.0749 |
1.1919 |
1.0753 |
1.1923 |
-0.0004 |
-0.04% |
| 2025-11-11 |
007565 |
鹏扬淳明债券C |
1.0753 |
1.1923 |
1.0745 |
1.1915 |
0.0008 |
0.07% |
| 2025-11-10 |
007565 |
鹏扬淳明债券C |
1.0745 |
1.1915 |
1.0745 |
1.1915 |
0.0000 |
0.00% |
| 2025-11-07 |
007565 |
鹏扬淳明债券C |
1.0745 |
1.1915 |
1.0746 |
1.1916 |
-0.0001 |
-0.01% |
| 2025-11-06 |
007565 |
鹏扬淳明债券C |
1.0746 |
1.1916 |
1.0750 |
1.1920 |
-0.0004 |
-0.04% |
| 2025-11-05 |
007565 |
鹏扬淳明债券C |
1.0750 |
1.1920 |
1.0746 |
1.1916 |
0.0004 |
0.04% |
| 2025-11-04 |
007565 |
鹏扬淳明债券C |
1.0746 |
1.1916 |
1.0744 |
1.1914 |
0.0002 |
0.02% |
| 2025-11-03 |
007565 |
鹏扬淳明债券C |
1.0744 |
1.1914 |
1.0740 |
1.1910 |
0.0004 |
0.04% |
| 2025-10-31 |
007565 |
鹏扬淳明债券C |
1.0740 |
1.1910 |
1.0733 |
1.1903 |
0.0007 |
0.07% |
| 2025-10-30 |
007565 |
鹏扬淳明债券C |
1.0733 |
1.1903 |
1.0729 |
1.1899 |
0.0004 |
0.04% |
| 2025-10-29 |
007565 |
鹏扬淳明债券C |
1.0729 |
1.1899 |
1.0724 |
1.1894 |
0.0005 |
0.05% |
| 2025-10-28 |
007565 |
鹏扬淳明债券C |
1.0724 |
1.1894 |
1.0715 |
1.1885 |
0.0009 |
0.08% |
| 2025-10-27 |
007565 |
鹏扬淳明债券C |
1.0715 |
1.1885 |
1.0706 |
1.1876 |
0.0009 |
0.08% |
| 2025-10-24 |
007565 |
鹏扬淳明债券C |
1.0706 |
1.1876 |
1.0705 |
1.1875 |
0.0001 |
0.01% |
| 2025-10-23 |
007565 |
鹏扬淳明债券C |
1.0705 |
1.1875 |
1.0702 |
1.1872 |
0.0003 |
0.03% |
| 2025-10-22 |
007565 |
鹏扬淳明债券C |
1.0702 |
1.1872 |
1.0698 |
1.1868 |
0.0004 |
0.04% |
| 2025-10-21 |
007565 |
鹏扬淳明债券C |
1.0698 |
1.1868 |
1.0697 |
1.1867 |
0.0001 |
0.01% |
| 2025-10-20 |
007565 |
鹏扬淳明债券C |
1.0697 |
1.1867 |
1.0695 |
1.1865 |
0.0002 |
0.02% |
| 2025-10-17 |
007565 |
鹏扬淳明债券C |
1.0695 |
1.1865 |
1.0690 |
1.1860 |
0.0005 |
0.05% |
| 2025-10-16 |
007565 |
鹏扬淳明债券C |
1.0690 |
1.1860 |
1.0687 |
1.1857 |
0.0003 |
0.03% |
| 2025-10-15 |
007565 |
鹏扬淳明债券C |
1.0687 |
1.1857 |
1.0686 |
1.1856 |
0.0001 |
0.01% |
| 2025-10-14 |
007565 |
鹏扬淳明债券C |
1.0686 |
1.1856 |
1.0688 |
1.1858 |
-0.0002 |
-0.02% |
| 2025-10-13 |
007565 |
鹏扬淳明债券C |
1.0688 |
1.1858 |
1.0681 |
1.1851 |
0.0007 |
0.07% |
| 2025-10-10 |
007565 |
鹏扬淳明债券C |
1.0681 |
1.1851 |
1.0680 |
1.1850 |
0.0001 |
0.01% |
| 2025-10-09 |
007565 |
鹏扬淳明债券C |
1.0680 |
1.1850 |
1.0672 |
1.1842 |
0.0008 |
0.07% |
| 2025-09-30 |
007565 |
鹏扬淳明债券C |
1.0672 |
1.1842 |
1.0670 |
1.1840 |
0.0002 |
0.02% |
| 2025-09-29 |
007565 |
鹏扬淳明债券C |
1.0670 |
1.1840 |
1.0669 |
1.1839 |
0.0001 |
0.01% |
| 2025-09-26 |
007565 |
鹏扬淳明债券C |
1.0669 |
1.1839 |
1.0668 |
1.1838 |
0.0001 |
0.01% |
| 2025-09-25 |
007565 |
鹏扬淳明债券C |
1.0668 |
1.1838 |
1.0676 |
1.1846 |
-0.0008 |
-0.07% |
| 2025-09-24 |
007565 |
鹏扬淳明债券C |
1.0676 |
1.1846 |
1.0686 |
1.1856 |
-0.0010 |
-0.09% |
| 2025-09-23 |
007565 |
鹏扬淳明债券C |
1.0686 |
1.1856 |
1.0691 |
1.1861 |
-0.0005 |
-0.05% |
| 2025-09-22 |
007565 |
鹏扬淳明债券C |
1.0691 |
1.1861 |
1.0692 |
1.1862 |
-0.0001 |
-0.01% |
| 2025-09-19 |
007565 |
鹏扬淳明债券C |
1.0692 |
1.1862 |
1.0694 |
1.1864 |
-0.0002 |
-0.02% |
| 2025-09-18 |
007565 |
鹏扬淳明债券C |
1.0694 |
1.1864 |
1.0698 |
1.1868 |
-0.0004 |
-0.04% |
| 2025-09-17 |
007565 |
鹏扬淳明债券C |
1.0698 |
1.1868 |
1.0694 |
1.1864 |
0.0004 |
0.04% |
