鹏扬淳稳66个月定开债A(鹏扬淳稳66个月定期开放债券A)基金净值查询(010463)
今天最新净值
1.0180
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2353
- 成立日期：2020-10-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：80.2495亿
- 最近资产：84.27亿
- 基金公司：鹏扬基金
- 基金经理：陈钟闻
近一年鹏扬淳稳66个月定开债A|鹏扬淳稳66个月定期开放债券A基金净值查询
近一年,鹏扬淳稳66个月定开债A(010463)基金累计收益率3.19%
| 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 |
010463 |
鹏扬淳稳66个月定开债A |
1.0181 |
1.2354 |
1.0180 |
1.2353 |
0.0001 |
0.01% |
| 2026-09-14 |
010463 |
鹏扬淳稳66个月定开债A |
1.0180 |
1.2353 |
1.0179 |
1.2352 |
0.0001 |
0.01% |
| 2026-09-11 |
010463 |
鹏扬淳稳66个月定开债A |
1.0179 |
1.2352 |
1.0179 |
1.2352 |
0.0000 |
0.00% |
| 2026-09-10 |
010463 |
鹏扬淳稳66个月定开债A |
1.0179 |
1.2352 |
1.0178 |
1.2351 |
0.0001 |
0.01% |
| 2026-09-09 |
010463 |
鹏扬淳稳66个月定开债A |
1.0178 |
1.2351 |
1.0178 |
1.2351 |
0.0000 |
0.00% |
| 2026-09-08 |
010463 |
鹏扬淳稳66个月定开债A |
1.0178 |
1.2351 |
1.0177 |
1.2350 |
0.0001 |
0.01% |
| 2026-09-07 |
010463 |
鹏扬淳稳66个月定开债A |
1.0177 |
1.2350 |
1.0176 |
1.2349 |
0.0001 |
0.01% |
| 2026-09-04 |
010463 |
鹏扬淳稳66个月定开债A |
1.0176 |
1.2349 |
1.0176 |
1.2349 |
0.0000 |
0.00% |
| 2026-09-03 |
010463 |
鹏扬淳稳66个月定开债A |
1.0176 |
1.2349 |
1.0175 |
1.2348 |
0.0001 |
0.01% |
| 2026-09-02 |
010463 |
鹏扬淳稳66个月定开债A |
1.0175 |
1.2348 |
1.0175 |
1.2348 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
010463 |
鹏扬淳稳66个月定开债A |
1.0175 |
1.2348 |
1.0175 |
1.2348 |
0.0000 |
0.00% |
| 2026-08-31 |
010463 |
鹏扬淳稳66个月定开债A |
1.0175 |
1.2348 |
1.0173 |
1.2346 |
0.0002 |
0.02% |
| 2026-08-28 |
010463 |
鹏扬淳稳66个月定开债A |
1.0173 |
1.2346 |
1.0173 |
1.2346 |
0.0000 |
0.00% |
| 2026-08-27 |
010463 |
鹏扬淳稳66个月定开债A |
1.0173 |
1.2346 |
1.0173 |
1.2346 |
0.0000 |
0.00% |
| 2026-08-26 |
010463 |
鹏扬淳稳66个月定开债A |
1.0173 |
1.2346 |
1.0172 |
1.2345 |
0.0001 |
0.01% |
| 2026-08-25 |
010463 |
鹏扬淳稳66个月定开债A |
1.0172 |
1.2345 |
1.0172 |
1.2345 |
0.0000 |
0.00% |
| 2026-08-24 |
010463 |
鹏扬淳稳66个月定开债A |
1.0172 |
1.2345 |
1.0171 |
1.2344 |
0.0001 |
0.01% |
| 2026-08-21 |
010463 |
鹏扬淳稳66个月定开债A |
1.0171 |
1.2344 |
1.0170 |
1.2343 |
0.0001 |
0.01% |
| 2026-08-20 |
010463 |
鹏扬淳稳66个月定开债A |
1.0170 |
1.2343 |
1.0170 |
1.2343 |
0.0000 |
0.00% |
| 2026-08-19 |
010463 |
鹏扬淳稳66个月定开债A |
1.0170 |
1.2343 |
1.0169 |
1.2342 |
0.0001 |
0.01% |
| 2026-08-18 |
010463 |
鹏扬淳稳66个月定开债A |
1.0169 |
1.2342 |
1.0169 |
1.2342 |
0.0000 |
0.00% |
| 2026-08-17 |
010463 |
鹏扬淳稳66个月定开债A |
1.0169 |
1.2342 |
1.0168 |
1.2341 |
0.0001 |
0.01% |
| 2026-08-14 |
010463 |
鹏扬淳稳66个月定开债A |
1.0168 |
1.2341 |
1.0167 |
1.2340 |
0.0001 |
0.01% |
| 2026-08-13 |
010463 |
鹏扬淳稳66个月定开债A |
1.0167 |
1.2340 |
1.0167 |
1.2340 |
0.0000 |
0.00% |
| 2026-08-12 |
010463 |
鹏扬淳稳66个月定开债A |
1.0167 |
1.2340 |
1.0167 |
1.2340 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
010463 |
鹏扬淳稳66个月定开债A |
1.0167 |
1.2340 |
1.0166 |
1.2339 |
0.0001 |
0.01% |
| 2026-08-10 |
010463 |
鹏扬淳稳66个月定开债A |
1.0166 |
1.2339 |
1.0165 |
1.2338 |
0.0001 |
0.01% |
| 2026-08-07 |
010463 |
鹏扬淳稳66个月定开债A |
1.0165 |
1.2338 |
1.0165 |
1.2338 |
0.0000 |
0.00% |
| 2026-08-06 |
010463 |
鹏扬淳稳66个月定开债A |
1.0165 |
1.2338 |
1.0164 |
1.2337 |
0.0001 |
0.01% |
| 2026-08-05 |
010463 |
鹏扬淳稳66个月定开债A |
1.0164 |
1.2337 |
1.0164 |
1.2337 |
0.0000 |
0.00% |
| 2026-08-04 |
010463 |
鹏扬淳稳66个月定开债A |
1.0164 |
1.2337 |
1.0164 |
1.2337 |
0.0000 |
0.00% |
| 2026-08-03 |
010463 |
鹏扬淳稳66个月定开债A |
1.0164 |
1.2337 |
1.0162 |
1.2335 |
0.0002 |
0.02% |
| 2026-07-31 |
010463 |
鹏扬淳稳66个月定开债A |
1.0162 |
1.2335 |
1.0162 |
1.2335 |
0.0000 |
0.00% |
| 2026-07-30 |
010463 |
鹏扬淳稳66个月定开债A |
1.0162 |
1.2335 |
1.0161 |
1.2334 |
0.0001 |
0.01% |
| 2026-07-29 |
010463 |
鹏扬淳稳66个月定开债A |
1.0161 |
1.2334 |
1.0161 |
1.2334 |
0.0000 |
0.00% |
| 2026-07-28 |
010463 |
鹏扬淳稳66个月定开债A |
1.0161 |
1.2334 |
1.0160 |
1.2333 |
0.0001 |
0.01% |
| 2026-07-27 |
010463 |
鹏扬淳稳66个月定开债A |
1.0160 |
1.2333 |
1.0159 |
1.2332 |
0.0001 |
0.01% |
| 2026-07-24 |
010463 |
鹏扬淳稳66个月定开债A |
1.0159 |
1.2332 |
1.0159 |
1.2332 |
0.0000 |
0.00% |
| 2026-07-23 |
010463 |
鹏扬淳稳66个月定开债A |
1.0159 |
1.2332 |
1.0158 |
1.2331 |
0.0001 |
0.01% |
| 2026-07-22 |
010463 |
鹏扬淳稳66个月定开债A |
1.0158 |
1.2331 |
1.0158 |
1.2331 |
0.0000 |
0.00% |
| 2026-07-21 |
010463 |
鹏扬淳稳66个月定开债A |
1.0158 |
1.2331 |
1.0157 |
1.2330 |
0.0001 |
0.01% |
| 2026-07-20 |
010463 |
鹏扬淳稳66个月定开债A |
1.0157 |
1.2330 |
1.0156 |
1.2329 |
0.0001 |
0.01% |
| 2026-07-17 |
010463 |
鹏扬淳稳66个月定开债A |
1.0156 |
1.2329 |
1.0156 |
1.2329 |
0.0000 |
0.00% |
| 2026-07-16 |
010463 |
鹏扬淳稳66个月定开债A |
1.0156 |
1.2329 |
1.0155 |
1.2328 |
0.0001 |
0.01% |
| 2026-07-15 |
010463 |
鹏扬淳稳66个月定开债A |
1.0155 |
1.2328 |
1.0155 |
1.2328 |
0.0000 |
0.00% |
| 2026-07-14 |
010463 |
鹏扬淳稳66个月定开债A |
1.0155 |
1.2328 |
1.0155 |
1.2328 |
0.0000 |
0.00% |
| 2026-07-13 |
010463 |
鹏扬淳稳66个月定开债A |
1.0155 |
1.2328 |
1.0153 |
1.2326 |
0.0002 |
0.02% |
| 2026-07-10 |
010463 |
鹏扬淳稳66个月定开债A |
1.0153 |
1.2326 |
1.0153 |
1.2326 |
0.0000 |
0.00% |
| 2026-07-09 |
010463 |
鹏扬淳稳66个月定开债A |
1.0153 |
1.2326 |
1.0153 |
1.2326 |
0.0000 |
0.00% |
| 2026-07-08 |
010463 |
鹏扬淳稳66个月定开债A |
1.0153 |
1.2326 |
1.0152 |
1.2325 |
0.0001 |
0.01% |
| 2026-07-07 |
010463 |
鹏扬淳稳66个月定开债A |
1.0152 |
1.2325 |
1.0152 |
1.2325 |
0.0000 |
0.00% |
| 2026-07-06 |
010463 |
鹏扬淳稳66个月定开债A |
1.0152 |
1.2325 |
1.0151 |
1.2324 |
0.0001 |
0.01% |
| 2026-07-03 |
010463 |
鹏扬淳稳66个月定开债A |
1.0151 |
1.2324 |
1.0150 |
1.2323 |
0.0001 |
0.01% |
| 2026-07-02 |
010463 |
鹏扬淳稳66个月定开债A |
1.0150 |
1.2323 |
1.0149 |
1.2322 |
0.0001 |
0.01% |
| 2026-07-01 |
010463 |
鹏扬淳稳66个月定开债A |
1.0149 |
1.2322 |
1.0149 |
1.2322 |
0.0000 |
0.00% |
| 2026-06-30 |
010463 |
鹏扬淳稳66个月定开债A |
1.0149 |
1.2322 |
1.0149 |
1.2322 |
0.0000 |
0.00% |
| 2026-06-29 |
010463 |
鹏扬淳稳66个月定开债A |
1.0149 |
1.2322 |
1.0148 |
1.2321 |
0.0001 |
0.01% |
| 2026-06-26 |
010463 |
鹏扬淳稳66个月定开债A |
1.0148 |
1.2321 |
1.0147 |
1.2320 |
0.0001 |
0.01% |
| 2026-06-25 |
010463 |
鹏扬淳稳66个月定开债A |
1.0147 |
1.2320 |
1.0147 |
1.2320 |
0.0000 |
0.00% |
| 2026-06-24 |
010463 |
鹏扬淳稳66个月定开债A |
1.0147 |
1.2320 |
1.0146 |
1.2319 |
0.0001 |
0.01% |
| 2026-06-23 |
010463 |
鹏扬淳稳66个月定开债A |
1.0146 |
1.2319 |
1.0146 |
1.2319 |
0.0000 |
0.00% |
| 2026-06-22 |
010463 |
鹏扬淳稳66个月定开债A |
1.0146 |
1.2319 |
1.0145 |
1.2318 |
0.0001 |
0.01% |
| 2026-06-18 |
010463 |
鹏扬淳稳66个月定开债A |
1.0145 |
1.2318 |
1.0144 |
1.2317 |
0.0001 |
0.01% |
| 2026-06-17 |
010463 |
鹏扬淳稳66个月定开债A |
1.0144 |
1.2317 |
1.0144 |
1.2317 |
0.0000 |
0.00% |
| 2026-06-16 |
010463 |
鹏扬淳稳66个月定开债A |
1.0144 |
1.2317 |
1.0143 |
1.2316 |
0.0001 |
0.01% |
| 2026-06-15 |
010463 |
鹏扬淳稳66个月定开债A |
1.0143 |
1.2316 |
1.0142 |
1.2315 |
0.0001 |
0.01% |
| 2026-06-12 |
010463 |
鹏扬淳稳66个月定开债A |
1.0142 |
1.2315 |
1.0142 |
1.2315 |
0.0000 |
0.00% |
| 2026-06-11 |
010463 |
鹏扬淳稳66个月定开债A |
1.0142 |
1.2315 |
1.0142 |
1.2315 |
0.0000 |
0.00% |
| 2026-06-10 |
010463 |
鹏扬淳稳66个月定开债A |
1.0142 |
1.2315 |
1.0141 |
1.2314 |
0.0001 |
0.01% |
| 2026-06-09 |
010463 |
鹏扬淳稳66个月定开债A |
1.0141 |
1.2314 |
1.0141 |
1.2314 |
0.0000 |
0.00% |
| 2026-06-08 |
010463 |
鹏扬淳稳66个月定开债A |
1.0141 |
1.2314 |
1.0140 |
1.2313 |
0.0001 |
0.01% |
| 2026-06-05 |
010463 |
鹏扬淳稳66个月定开债A |
1.0140 |
1.2313 |
1.0139 |
1.2312 |
0.0001 |
0.01% |
| 2026-06-04 |
010463 |
鹏扬淳稳66个月定开债A |
1.0139 |
1.2312 |
1.0139 |
1.2312 |
0.0000 |
0.00% |
| 2026-06-03 |
010463 |
鹏扬淳稳66个月定开债A |
1.0139 |
1.2312 |
1.0139 |
1.2312 |
0.0000 |
0.00% |
| 2026-06-02 |
010463 |
鹏扬淳稳66个月定开债A |
1.0139 |
1.2312 |
1.0138 |
1.2311 |
0.0001 |
0.01% |
| 2026-06-01 |
010463 |
鹏扬淳稳66个月定开债A |
1.0138 |
1.2311 |
1.0137 |
1.2310 |
0.0001 |
0.01% |
| 2026-05-29 |
010463 |
鹏扬淳稳66个月定开债A |
1.0137 |
1.2310 |
1.0137 |
1.2310 |
0.0000 |
0.00% |
| 2026-05-28 |
010463 |
鹏扬淳稳66个月定开债A |
1.0137 |
1.2310 |
1.0136 |
1.2309 |
0.0001 |
0.01% |
| 2026-05-27 |
010463 |
鹏扬淳稳66个月定开债A |
1.0136 |
1.2309 |
1.0136 |
1.2309 |
0.0000 |
0.00% |
| 2026-05-26 |
010463 |
鹏扬淳稳66个月定开债A |
1.0136 |
1.2309 |
1.0136 |
1.2309 |
0.0000 |
0.00% |
| 2026-05-25 |
010463 |
鹏扬淳稳66个月定开债A |
1.0136 |
1.2309 |
1.0134 |
1.2307 |
0.0002 |
0.02% |
| 2026-05-22 |
010463 |
鹏扬淳稳66个月定开债A |
1.0134 |
1.2307 |
1.0134 |
1.2307 |
0.0000 |
0.00% |
| 2026-05-21 |
010463 |
鹏扬淳稳66个月定开债A |
1.0134 |
1.2307 |
1.0134 |
1.2307 |
0.0000 |
0.00% |
| 2026-05-20 |
010463 |
鹏扬淳稳66个月定开债A |
1.0134 |
1.2307 |
1.0133 |
1.2306 |
0.0001 |
0.01% |
| 2026-05-19 |
010463 |
鹏扬淳稳66个月定开债A |
1.0133 |
1.2306 |
1.0133 |
1.2306 |
0.0000 |
0.00% |
| 2026-05-18 |
010463 |
鹏扬淳稳66个月定开债A |
1.0133 |
1.2306 |
1.0132 |
1.2305 |
0.0001 |
0.01% |
| 2026-05-15 |
010463 |
鹏扬淳稳66个月定开债A |
1.0132 |
1.2305 |
1.0132 |
1.2305 |
0.0000 |
0.00% |
| 2026-05-14 |
010463 |
鹏扬淳稳66个月定开债A |
1.0132 |
1.2305 |
1.0131 |
1.2304 |
0.0001 |
0.01% |
| 2026-05-13 |
010463 |
鹏扬淳稳66个月定开债A |
1.0131 |
1.2304 |
1.0131 |
1.2304 |
0.0000 |
0.00% |
| 2026-05-12 |
010463 |
鹏扬淳稳66个月定开债A |
1.0131 |
1.2304 |
1.0131 |
1.2304 |
0.0000 |
0.00% |
| 2026-05-11 |
010463 |
鹏扬淳稳66个月定开债A |
1.0131 |
1.2304 |
1.0130 |
1.2303 |
0.0001 |
0.01% |
| 2026-05-08 |
010463 |
鹏扬淳稳66个月定开债A |
1.0130 |
1.2303 |
1.0129 |
1.2302 |
0.0001 |
0.01% |
| 2026-04-30 |
010463 |
鹏扬淳稳66个月定开债A |
1.0127 |
1.2300 |
1.0127 |
1.2300 |
0.0000 |
0.00% |
| 2026-04-29 |
010463 |
鹏扬淳稳66个月定开债A |
1.0127 |
1.2300 |
1.0127 |
1.2300 |
0.0000 |
0.00% |
| 2026-04-28 |
010463 |
鹏扬淳稳66个月定开债A |
1.0127 |
1.2300 |
1.0126 |
1.2299 |
0.0001 |
0.01% |
| 2026-04-24 |
010463 |
鹏扬淳稳66个月定开债A |
1.0126 |
1.2299 |
1.0266 |
1.2296 |
-0.0140 |
-1.38% |
| 2026-04-17 |
010463 |
鹏扬淳稳66个月定开债A |
1.0266 |
1.2296 |
1.0262 |
1.2292 |
0.0004 |
0.04% |
| 2026-04-10 |
010463 |
鹏扬淳稳66个月定开债A |
1.0262 |
1.2292 |
1.0258 |
1.2288 |
0.0004 |
0.04% |
| 2026-04-03 |
010463 |
鹏扬淳稳66个月定开债A |
1.0258 |
1.2288 |
1.0251 |
1.2281 |
0.0007 |
0.07% |
| 2026-03-27 |
010463 |
鹏扬淳稳66个月定开债A |
1.0251 |
1.2281 |
1.0243 |
1.2273 |
0.0008 |
0.08% |
| 2026-03-20 |
010463 |
鹏扬淳稳66个月定开债A |
1.0243 |
1.2273 |
1.0235 |
1.2265 |
0.0008 |
0.08% |
| 2026-03-13 |
010463 |
鹏扬淳稳66个月定开债A |
1.0235 |
1.2265 |
1.0227 |
1.2257 |
0.0008 |
0.08% |
| 2026-03-06 |
010463 |
鹏扬淳稳66个月定开债A |
1.0227 |
1.2257 |
1.0218 |
1.2248 |
0.0009 |
0.09% |
| 2026-02-27 |
010463 |
鹏扬淳稳66个月定开债A |
1.0218 |
1.2248 |
1.0201 |
1.2231 |
0.0017 |
0.17% |
| 2026-02-13 |
010463 |
鹏扬淳稳66个月定开债A |
1.0201 |
1.2231 |
1.0193 |
1.2223 |
0.0008 |
0.08% |
| 2026-02-06 |
010463 |
鹏扬淳稳66个月定开债A |
1.0193 |
1.2223 |
1.0184 |
1.2214 |
0.0009 |
0.09% |
| 2026-01-30 |
010463 |
鹏扬淳稳66个月定开债A |
1.0184 |
1.2214 |
1.0175 |
1.2205 |
0.0009 |
0.09% |
| 2026-01-23 |
010463 |
鹏扬淳稳66个月定开债A |
1.0175 |
1.2205 |
1.0166 |
1.2196 |
0.0009 |
0.09% |
| 2026-01-16 |
010463 |
鹏扬淳稳66个月定开债A |
1.0166 |
1.2196 |
1.0157 |
1.2187 |
0.0009 |
0.09% |
| 2026-01-09 |
010463 |
鹏扬淳稳66个月定开债A |
1.0157 |
1.2187 |
1.0145 |
1.2175 |
0.0012 |
0.12% |
| 2025-12-31 |
010463 |
鹏扬淳稳66个月定开债A |
1.0145 |
1.2175 |
1.0139 |
1.2169 |
0.0006 |
0.06% |
| 2025-12-26 |
010463 |
鹏扬淳稳66个月定开债A |
1.0139 |
1.2169 |
1.0130 |
1.2160 |
0.0009 |
0.09% |
| 2025-12-19 |
010463 |
鹏扬淳稳66个月定开债A |
1.0130 |
1.2160 |
1.0351 |
1.2151 |
-0.0221 |
-2.18% |
| 2025-12-12 |
010463 |
鹏扬淳稳66个月定开债A |
1.0351 |
1.2151 |
1.0341 |
1.2141 |
0.0010 |
0.10% |
| 2025-12-05 |
010463 |
鹏扬淳稳66个月定开债A |
1.0341 |
1.2141 |
1.0332 |
1.2132 |
0.0009 |
0.09% |
| 2025-11-28 |
010463 |
鹏扬淳稳66个月定开债A |
1.0332 |
1.2132 |
1.0323 |
1.2123 |
0.0009 |
0.09% |
| 2025-11-21 |
010463 |
鹏扬淳稳66个月定开债A |
1.0323 |
1.2123 |
1.0314 |
1.2114 |
0.0009 |
0.09% |
| 2025-11-14 |
010463 |
鹏扬淳稳66个月定开债A |
1.0314 |
1.2114 |
1.0304 |
1.2104 |
0.0010 |
0.10% |
| 2025-11-07 |
010463 |
鹏扬淳稳66个月定开债A |
1.0304 |
1.2104 |
1.0295 |
1.2095 |
0.0009 |
0.09% |
| 2025-10-31 |
010463 |
鹏扬淳稳66个月定开债A |
1.0295 |
1.2095 |
1.0286 |
1.2086 |
0.0009 |
0.09% |
| 2025-10-24 |
010463 |
鹏扬淳稳66个月定开债A |
1.0286 |
1.2086 |
1.0277 |
1.2077 |
0.0009 |
0.09% |
| 2025-10-17 |
010463 |
鹏扬淳稳66个月定开债A |
1.0277 |
1.2077 |
1.0267 |
1.2067 |
0.0010 |
0.10% |
| 2025-10-10 |
010463 |
鹏扬淳稳66个月定开债A |
1.0267 |
1.2067 |
1.0255 |
1.2055 |
0.0012 |
0.12% |
| 2025-09-30 |
010463 |
鹏扬淳稳66个月定开债A |
1.0255 |
1.2055 |
1.0250 |
1.2050 |
0.0005 |
0.05% |
| 2025-09-26 |
010463 |
鹏扬淳稳66个月定开债A |
1.0250 |
1.2050 |
1.0241 |
1.2041 |
0.0009 |
0.09% |
| 2025-09-19 |
010463 |
鹏扬淳稳66个月定开债A |
1.0241 |
1.2041 |
1.0232 |
1.2032 |
0.0009 |
0.09% |
