鹏扬淳安66个月定开债A(鹏扬淳安66个月定期开放债券A)基金净值查询(009759)
今天最新净值
1.0158
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2298
- 成立日期：2020-07-21
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.9482亿
- 最近资产：80.22亿
- 基金公司：鹏扬基金
- 基金经理：陈钟闻
近半年鹏扬淳安66个月定开债A|鹏扬淳安66个月定期开放债券A基金净值查询
近半年,鹏扬淳安66个月定开债A(009759)基金累计收益率0.86%
| 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 |
009759 |
鹏扬淳安66个月定开债A |
1.0159 |
1.2299 |
1.0158 |
1.2298 |
0.0001 |
0.01% |
| 2026-09-15 |
009759 |
鹏扬淳安66个月定开债A |
1.0158 |
1.2298 |
1.0158 |
1.2298 |
0.0000 |
0.00% |
| 2026-09-14 |
009759 |
鹏扬淳安66个月定开债A |
1.0158 |
1.2298 |
1.0156 |
1.2296 |
0.0002 |
0.02% |
| 2026-09-11 |
009759 |
鹏扬淳安66个月定开债A |
1.0156 |
1.2296 |
1.0156 |
1.2296 |
0.0000 |
0.00% |
| 2026-09-10 |
009759 |
鹏扬淳安66个月定开债A |
1.0156 |
1.2296 |
1.0155 |
1.2295 |
0.0001 |
0.01% |
| 2026-09-09 |
009759 |
鹏扬淳安66个月定开债A |
1.0155 |
1.2295 |
1.0155 |
1.2295 |
0.0000 |
0.00% |
| 2026-09-08 |
009759 |
鹏扬淳安66个月定开债A |
1.0155 |
1.2295 |
1.0154 |
1.2294 |
0.0001 |
0.01% |
| 2026-09-07 |
009759 |
鹏扬淳安66个月定开债A |
1.0154 |
1.2294 |
1.0153 |
1.2293 |
0.0001 |
0.01% |
| 2026-09-04 |
009759 |
鹏扬淳安66个月定开债A |
1.0153 |
1.2293 |
1.0152 |
1.2292 |
0.0001 |
0.01% |
| 2026-09-03 |
009759 |
鹏扬淳安66个月定开债A |
1.0152 |
1.2292 |
1.0152 |
1.2292 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
009759 |
鹏扬淳安66个月定开债A |
1.0152 |
1.2292 |
1.0151 |
1.2291 |
0.0001 |
0.01% |
| 2026-09-01 |
009759 |
鹏扬淳安66个月定开债A |
1.0151 |
1.2291 |
1.0151 |
1.2291 |
0.0000 |
0.00% |
| 2026-08-31 |
009759 |
鹏扬淳安66个月定开债A |
1.0151 |
1.2291 |
1.0150 |
1.2290 |
0.0001 |
0.01% |
| 2026-08-28 |
009759 |
鹏扬淳安66个月定开债A |
1.0150 |
1.2290 |
1.0149 |
1.2289 |
0.0001 |
0.01% |
| 2026-08-27 |
009759 |
鹏扬淳安66个月定开债A |
1.0149 |
1.2289 |
1.0149 |
1.2289 |
0.0000 |
0.00% |
| 2026-08-26 |
009759 |
鹏扬淳安66个月定开债A |
1.0149 |
1.2289 |
1.0148 |
1.2288 |
0.0001 |
0.01% |
| 2026-08-25 |
009759 |
鹏扬淳安66个月定开债A |
1.0148 |
1.2288 |
1.0148 |
1.2288 |
0.0000 |
0.00% |
| 2026-08-24 |
009759 |
鹏扬淳安66个月定开债A |
1.0148 |
1.2288 |
1.0146 |
1.2286 |
0.0002 |
0.02% |
| 2026-08-21 |
009759 |
鹏扬淳安66个月定开债A |
1.0146 |
1.2286 |
1.0146 |
1.2286 |
0.0000 |
0.00% |
| 2026-08-20 |
009759 |
鹏扬淳安66个月定开债A |
1.0146 |
1.2286 |
1.0146 |
1.2286 |
0.0000 |
0.00% |
| 2026-08-19 |
009759 |
鹏扬淳安66个月定开债A |
1.0146 |
1.2286 |
1.0145 |
1.2285 |
0.0001 |
0.01% |
| 2026-08-18 |
009759 |
鹏扬淳安66个月定开债A |
1.0145 |
1.2285 |
1.0145 |
1.2285 |
0.0000 |
0.00% |
| 2026-08-17 |
009759 |
鹏扬淳安66个月定开债A |
1.0145 |
1.2285 |
1.0143 |
1.2283 |
0.0002 |
0.02% |
| 2026-08-14 |
009759 |
鹏扬淳安66个月定开债A |
1.0143 |
1.2283 |
1.0143 |
1.2283 |
0.0000 |
0.00% |
| 2026-08-13 |
009759 |
鹏扬淳安66个月定开债A |
1.0143 |
1.2283 |
1.0142 |
1.2282 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
009759 |
鹏扬淳安66个月定开债A |
1.0142 |
1.2282 |
1.0142 |
1.2282 |
0.0000 |
0.00% |
| 2026-08-11 |
009759 |
鹏扬淳安66个月定开债A |
1.0142 |
1.2282 |
1.0141 |
1.2281 |
0.0001 |
0.01% |
| 2026-08-10 |
009759 |
鹏扬淳安66个月定开债A |
1.0141 |
1.2281 |
1.0140 |
1.2280 |
0.0001 |
0.01% |
| 2026-08-07 |
009759 |
鹏扬淳安66个月定开债A |
1.0140 |
1.2280 |
1.0140 |
1.2280 |
0.0000 |
0.00% |
| 2026-08-06 |
009759 |
鹏扬淳安66个月定开债A |
1.0140 |
1.2280 |
1.0139 |
1.2279 |
0.0001 |
0.01% |
| 2026-08-05 |
009759 |
鹏扬淳安66个月定开债A |
1.0139 |
1.2279 |
1.0139 |
1.2279 |
0.0000 |
0.00% |
| 2026-08-04 |
009759 |
鹏扬淳安66个月定开债A |
1.0139 |
1.2279 |
1.0138 |
1.2278 |
0.0001 |
0.01% |
| 2026-08-03 |
009759 |
鹏扬淳安66个月定开债A |
1.0138 |
1.2278 |
1.0137 |
1.2277 |
0.0001 |
0.01% |
| 2026-07-31 |
009759 |
鹏扬淳安66个月定开债A |
1.0137 |
1.2277 |
1.0136 |
1.2276 |
0.0001 |
0.01% |
| 2026-07-30 |
009759 |
鹏扬淳安66个月定开债A |
1.0136 |
1.2276 |
1.0136 |
1.2276 |
0.0000 |
0.00% |
| 2026-07-29 |
009759 |
鹏扬淳安66个月定开债A |
1.0136 |
1.2276 |
1.0136 |
1.2276 |
0.0000 |
0.00% |
| 2026-07-28 |
009759 |
鹏扬淳安66个月定开债A |
1.0136 |
1.2276 |
1.0135 |
1.2275 |
0.0001 |
0.01% |
| 2026-07-27 |
009759 |
鹏扬淳安66个月定开债A |
1.0135 |
1.2275 |
1.0134 |
1.2274 |
0.0001 |
0.01% |
| 2026-07-24 |
009759 |
鹏扬淳安66个月定开债A |
1.0134 |
1.2274 |
1.0133 |
1.2273 |
0.0001 |
0.01% |
| 2026-07-23 |
009759 |
鹏扬淳安66个月定开债A |
1.0133 |
1.2273 |
1.0133 |
1.2273 |
0.0000 |
0.00% |
| 2026-07-22 |
009759 |
鹏扬淳安66个月定开债A |
1.0133 |
1.2273 |
1.0132 |
1.2272 |
0.0001 |
0.01% |
| 2026-07-21 |
009759 |
鹏扬淳安66个月定开债A |
1.0132 |
1.2272 |
1.0132 |
1.2272 |
0.0000 |
0.00% |
| 2026-07-20 |
009759 |
鹏扬淳安66个月定开债A |
1.0132 |
1.2272 |
1.0131 |
1.2271 |
0.0001 |
0.01% |
| 2026-07-17 |
009759 |
鹏扬淳安66个月定开债A |
1.0131 |
1.2271 |
1.0130 |
1.2270 |
0.0001 |
0.01% |
| 2026-07-16 |
009759 |
鹏扬淳安66个月定开债A |
1.0130 |
1.2270 |
1.0130 |
1.2270 |
0.0000 |
0.00% |
| 2026-07-15 |
009759 |
鹏扬淳安66个月定开债A |
1.0130 |
1.2270 |
1.0129 |
1.2269 |
0.0001 |
0.01% |
| 2026-07-14 |
009759 |
鹏扬淳安66个月定开债A |
1.0129 |
1.2269 |
1.0129 |
1.2269 |
0.0000 |
0.00% |
| 2026-07-13 |
009759 |
鹏扬淳安66个月定开债A |
1.0129 |
1.2269 |
1.0127 |
1.2267 |
0.0002 |
0.02% |
| 2026-07-10 |
009759 |
鹏扬淳安66个月定开债A |
1.0127 |
1.2267 |
1.0126 |
1.2266 |
0.0001 |
0.01% |
| 2026-07-09 |
009759 |
鹏扬淳安66个月定开债A |
1.0126 |
1.2266 |
1.0126 |
1.2266 |
0.0000 |
0.00% |
| 2026-07-08 |
009759 |
鹏扬淳安66个月定开债A |
1.0126 |
1.2266 |
1.0125 |
1.2265 |
0.0001 |
0.01% |
| 2026-07-07 |
009759 |
鹏扬淳安66个月定开债A |
1.0125 |
1.2265 |
1.0125 |
1.2265 |
0.0000 |
0.00% |
| 2026-07-06 |
009759 |
鹏扬淳安66个月定开债A |
1.0125 |
1.2265 |
1.0124 |
1.2264 |
0.0001 |
0.01% |
| 2026-07-03 |
009759 |
鹏扬淳安66个月定开债A |
1.0124 |
1.2264 |
1.0123 |
1.2263 |
0.0001 |
0.01% |
| 2026-07-02 |
009759 |
鹏扬淳安66个月定开债A |
1.0123 |
1.2263 |
1.0122 |
1.2262 |
0.0001 |
0.01% |
| 2026-07-01 |
009759 |
鹏扬淳安66个月定开债A |
1.0122 |
1.2262 |
1.0122 |
1.2262 |
0.0000 |
0.00% |
| 2026-06-30 |
009759 |
鹏扬淳安66个月定开债A |
1.0122 |
1.2262 |
1.0122 |
1.2262 |
0.0000 |
0.00% |
| 2026-06-29 |
009759 |
鹏扬淳安66个月定开债A |
1.0122 |
1.2262 |
1.0120 |
1.2260 |
0.0002 |
0.02% |
| 2026-06-26 |
009759 |
鹏扬淳安66个月定开债A |
1.0120 |
1.2260 |
1.0120 |
1.2260 |
0.0000 |
0.00% |
| 2026-06-25 |
009759 |
鹏扬淳安66个月定开债A |
1.0120 |
1.2260 |
1.0119 |
1.2259 |
0.0001 |
0.01% |
| 2026-06-24 |
009759 |
鹏扬淳安66个月定开债A |
1.0119 |
1.2259 |
1.0119 |
1.2259 |
0.0000 |
0.00% |
| 2026-06-23 |
009759 |
鹏扬淳安66个月定开债A |
1.0119 |
1.2259 |
1.0118 |
1.2258 |
0.0001 |
0.01% |
| 2026-06-22 |
009759 |
鹏扬淳安66个月定开债A |
1.0118 |
1.2258 |
1.0116 |
1.2256 |
0.0002 |
0.02% |
| 2026-06-18 |
009759 |
鹏扬淳安66个月定开债A |
1.0116 |
1.2256 |
1.0114 |
1.2254 |
0.0002 |
0.02% |
| 2026-06-17 |
009759 |
鹏扬淳安66个月定开债A |
1.0114 |
1.2254 |
1.0114 |
1.2254 |
0.0000 |
0.00% |
| 2026-06-16 |
009759 |
鹏扬淳安66个月定开债A |
1.0114 |
1.2254 |
1.0113 |
1.2253 |
0.0001 |
0.01% |
| 2026-06-15 |
009759 |
鹏扬淳安66个月定开债A |
1.0113 |
1.2253 |
1.0112 |
1.2252 |
0.0001 |
0.01% |
| 2026-06-12 |
009759 |
鹏扬淳安66个月定开债A |
1.0112 |
1.2252 |
1.0111 |
1.2251 |
0.0001 |
0.01% |
| 2026-06-11 |
009759 |
鹏扬淳安66个月定开债A |
1.0111 |
1.2251 |
1.0111 |
1.2251 |
0.0000 |
0.00% |
| 2026-06-10 |
009759 |
鹏扬淳安66个月定开债A |
1.0111 |
1.2251 |
1.0110 |
1.2250 |
0.0001 |
0.01% |
| 2026-06-09 |
009759 |
鹏扬淳安66个月定开债A |
1.0110 |
1.2250 |
1.0110 |
1.2250 |
0.0000 |
0.00% |
| 2026-06-08 |
009759 |
鹏扬淳安66个月定开债A |
1.0110 |
1.2250 |
1.0108 |
1.2248 |
0.0002 |
0.02% |
| 2026-06-05 |
009759 |
鹏扬淳安66个月定开债A |
1.0108 |
1.2248 |
1.0108 |
1.2248 |
0.0000 |
0.00% |
| 2026-06-04 |
009759 |
鹏扬淳安66个月定开债A |
1.0108 |
1.2248 |
1.0107 |
1.2247 |
0.0001 |
0.01% |
| 2026-06-03 |
009759 |
鹏扬淳安66个月定开债A |
1.0107 |
1.2247 |
1.0107 |
1.2247 |
0.0000 |
0.00% |
| 2026-06-02 |
009759 |
鹏扬淳安66个月定开债A |
1.0107 |
1.2247 |
1.0107 |
1.2247 |
0.0000 |
0.00% |
| 2026-06-01 |
009759 |
鹏扬淳安66个月定开债A |
1.0107 |
1.2247 |
1.0105 |
1.2245 |
0.0002 |
0.02% |
| 2026-05-29 |
009759 |
鹏扬淳安66个月定开债A |
1.0105 |
1.2245 |
1.0105 |
1.2245 |
0.0000 |
0.00% |
| 2026-05-28 |
009759 |
鹏扬淳安66个月定开债A |
1.0105 |
1.2245 |
1.0104 |
1.2244 |
0.0001 |
0.01% |
| 2026-05-27 |
009759 |
鹏扬淳安66个月定开债A |
1.0104 |
1.2244 |
1.0104 |
1.2244 |
0.0000 |
0.00% |
| 2026-05-26 |
009759 |
鹏扬淳安66个月定开债A |
1.0104 |
1.2244 |
1.0103 |
1.2243 |
0.0001 |
0.01% |
| 2026-05-25 |
009759 |
鹏扬淳安66个月定开债A |
1.0103 |
1.2243 |
1.0102 |
1.2242 |
0.0001 |
0.01% |
| 2026-05-22 |
009759 |
鹏扬淳安66个月定开债A |
1.0102 |
1.2242 |
1.0102 |
1.2242 |
0.0000 |
0.00% |
| 2026-05-21 |
009759 |
鹏扬淳安66个月定开债A |
1.0102 |
1.2242 |
1.0101 |
1.2241 |
0.0001 |
0.01% |
| 2026-05-20 |
009759 |
鹏扬淳安66个月定开债A |
1.0101 |
1.2241 |
1.0101 |
1.2241 |
0.0000 |
0.00% |
| 2026-05-19 |
009759 |
鹏扬淳安66个月定开债A |
1.0101 |
1.2241 |
1.0100 |
1.2240 |
0.0001 |
0.01% |
| 2026-05-18 |
009759 |
鹏扬淳安66个月定开债A |
1.0100 |
1.2240 |
1.0099 |
1.2239 |
0.0001 |
0.01% |
| 2026-05-15 |
009759 |
鹏扬淳安66个月定开债A |
1.0099 |
1.2239 |
1.0098 |
1.2238 |
0.0001 |
0.01% |
| 2026-05-14 |
009759 |
鹏扬淳安66个月定开债A |
1.0098 |
1.2238 |
1.0098 |
1.2238 |
0.0000 |
0.00% |
| 2026-05-13 |
009759 |
鹏扬淳安66个月定开债A |
1.0098 |
1.2238 |
1.0097 |
1.2237 |
0.0001 |
0.01% |
| 2026-05-12 |
009759 |
鹏扬淳安66个月定开债A |
1.0097 |
1.2237 |
1.0097 |
1.2237 |
0.0000 |
0.00% |
| 2026-05-11 |
009759 |
鹏扬淳安66个月定开债A |
1.0097 |
1.2237 |
1.0096 |
1.2236 |
0.0001 |
0.01% |
| 2026-05-08 |
009759 |
鹏扬淳安66个月定开债A |
1.0096 |
1.2236 |
1.0095 |
1.2235 |
0.0001 |
0.01% |
| 2026-04-30 |
009759 |
鹏扬淳安66个月定开债A |
1.0092 |
1.2232 |
1.0092 |
1.2232 |
0.0000 |
0.00% |
| 2026-04-29 |
009759 |
鹏扬淳安66个月定开债A |
1.0092 |
1.2232 |
1.0091 |
1.2231 |
0.0001 |
0.01% |
| 2026-04-28 |
009759 |
鹏扬淳安66个月定开债A |
1.0091 |
1.2231 |
1.0091 |
1.2231 |
0.0000 |
0.00% |
| 2026-04-27 |
009759 |
鹏扬淳安66个月定开债A |
1.0091 |
1.2231 |
1.0089 |
1.2229 |
0.0002 |
0.02% |
| 2026-04-24 |
009759 |
鹏扬淳安66个月定开债A |
1.0089 |
1.2229 |
1.0089 |
1.2229 |
0.0000 |
0.00% |
| 2026-04-23 |
009759 |
鹏扬淳安66个月定开债A |
1.0089 |
1.2229 |
1.0088 |
1.2228 |
0.0001 |
0.01% |
| 2026-04-22 |
009759 |
鹏扬淳安66个月定开债A |
1.0088 |
1.2228 |
1.0088 |
1.2228 |
0.0000 |
0.00% |
| 2026-04-21 |
009759 |
鹏扬淳安66个月定开债A |
1.0088 |
1.2228 |
1.0087 |
1.2227 |
0.0001 |
0.01% |
| 2026-04-20 |
009759 |
鹏扬淳安66个月定开债A |
1.0087 |
1.2227 |
1.0086 |
1.2226 |
0.0001 |
0.01% |
| 2026-04-17 |
009759 |
鹏扬淳安66个月定开债A |
1.0086 |
1.2226 |
1.0086 |
1.2226 |
0.0000 |
0.00% |
| 2026-04-16 |
009759 |
鹏扬淳安66个月定开债A |
1.0086 |
1.2226 |
1.0085 |
1.2225 |
0.0001 |
0.01% |
| 2026-04-15 |
009759 |
鹏扬淳安66个月定开债A |
1.0085 |
1.2225 |
1.0085 |
1.2225 |
0.0000 |
0.00% |
| 2026-04-14 |
009759 |
鹏扬淳安66个月定开债A |
1.0085 |
1.2225 |
1.0084 |
1.2224 |
0.0001 |
0.01% |
| 2026-04-13 |
009759 |
鹏扬淳安66个月定开债A |
1.0084 |
1.2224 |
1.0083 |
1.2223 |
0.0001 |
0.01% |
| 2026-04-10 |
009759 |
鹏扬淳安66个月定开债A |
1.0083 |
1.2223 |
1.0083 |
1.2223 |
0.0000 |
0.00% |
| 2026-04-09 |
009759 |
鹏扬淳安66个月定开债A |
1.0083 |
1.2223 |
1.0082 |
1.2222 |
0.0001 |
0.01% |
| 2026-04-08 |
009759 |
鹏扬淳安66个月定开债A |
1.0082 |
1.2222 |
1.0082 |
1.2222 |
0.0000 |
0.00% |
| 2026-04-07 |
009759 |
鹏扬淳安66个月定开债A |
1.0082 |
1.2222 |
1.0080 |
1.2220 |
0.0002 |
0.02% |
| 2026-04-03 |
009759 |
鹏扬淳安66个月定开债A |
1.0080 |
1.2220 |
1.0079 |
1.2219 |
0.0001 |
0.01% |
| 2026-04-02 |
009759 |
鹏扬淳安66个月定开债A |
1.0079 |
1.2219 |
1.0079 |
1.2219 |
0.0000 |
0.00% |
| 2026-04-01 |
009759 |
鹏扬淳安66个月定开债A |
1.0079 |
1.2219 |
1.0078 |
1.2218 |
0.0001 |
0.01% |
| 2026-03-31 |
009759 |
鹏扬淳安66个月定开债A |
1.0078 |
1.2218 |
1.0078 |
1.2218 |
0.0000 |
0.00% |
| 2026-03-30 |
009759 |
鹏扬淳安66个月定开债A |
1.0078 |
1.2218 |
1.0077 |
1.2217 |
0.0001 |
0.01% |
| 2026-03-27 |
009759 |
鹏扬淳安66个月定开债A |
1.0077 |
1.2217 |
1.0076 |
1.2216 |
0.0001 |
0.01% |
| 2026-03-26 |
009759 |
鹏扬淳安66个月定开债A |
1.0076 |
1.2216 |
1.0076 |
1.2216 |
0.0000 |
0.00% |
| 2026-03-25 |
009759 |
鹏扬淳安66个月定开债A |
1.0076 |
1.2216 |
1.0076 |
1.2216 |
0.0000 |
0.00% |
| 2026-03-24 |
009759 |
鹏扬淳安66个月定开债A |
1.0076 |
1.2216 |
1.0075 |
1.2215 |
0.0001 |
0.01% |
| 2026-03-23 |
009759 |
鹏扬淳安66个月定开债A |
1.0075 |
1.2215 |
1.0074 |
1.2214 |
0.0001 |
0.01% |
| 2026-03-20 |
009759 |
鹏扬淳安66个月定开债A |
1.0074 |
1.2214 |
1.0073 |
1.2213 |
0.0001 |
0.01% |
| 2026-03-19 |
009759 |
鹏扬淳安66个月定开债A |
1.0073 |
1.2213 |
1.0073 |
1.2213 |
0.0000 |
0.00% |
| 2026-03-18 |
009759 |
鹏扬淳安66个月定开债A |
1.0073 |
1.2213 |
1.0073 |
1.2213 |
0.0000 |
0.00% |
| 2026-03-17 |
009759 |
鹏扬淳安66个月定开债A |
1.0073 |
1.2213 |
1.0072 |
1.2212 |
0.0001 |
0.01% |
