鹏扬淳兴三个月定期开放债券A基金净值查询(011619)
今天最新净值
1.0780
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1580
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.8256亿
- 最近资产：5.16亿
- 基金公司：
- 基金经理：陈钟闻 王黎骁 管悦
近一季,鹏扬淳兴三个月定期开放债券A(011619)基金累计收益率1.29%
| 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 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0782 |
1.1582 |
1.0780 |
1.1580 |
0.0002 |
0.02% |
| 2026-09-15 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0780 |
1.1580 |
1.0779 |
1.1579 |
0.0001 |
0.01% |
| 2026-09-14 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0779 |
1.1579 |
1.0778 |
1.1578 |
0.0001 |
0.01% |
| 2026-09-11 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0778 |
1.1578 |
1.0776 |
1.1576 |
0.0002 |
0.02% |
| 2026-09-10 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0776 |
1.1576 |
1.0775 |
1.1575 |
0.0001 |
0.01% |
| 2026-09-09 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0775 |
1.1575 |
1.0774 |
1.1574 |
0.0001 |
0.01% |
| 2026-09-08 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0774 |
1.1574 |
1.0773 |
1.1573 |
0.0001 |
0.01% |
| 2026-09-07 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0773 |
1.1573 |
1.0770 |
1.1570 |
0.0003 |
0.03% |
| 2026-09-04 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0770 |
1.1570 |
1.0768 |
1.1568 |
0.0002 |
0.02% |
| 2026-09-03 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0768 |
1.1568 |
1.0766 |
1.1566 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0766 |
1.1566 |
1.0768 |
1.1568 |
-0.0002 |
-0.02% |
| 2026-09-01 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0768 |
1.1568 |
1.0763 |
1.1563 |
0.0005 |
0.05% |
| 2026-08-31 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0763 |
1.1563 |
1.0761 |
1.1561 |
0.0002 |
0.02% |
| 2026-08-28 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0761 |
1.1561 |
1.0761 |
1.1561 |
0.0000 |
0.00% |
| 2026-08-27 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0761 |
1.1561 |
1.0760 |
1.1560 |
0.0001 |
0.01% |
| 2026-08-26 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0760 |
1.1560 |
1.0758 |
1.1558 |
0.0002 |
0.02% |
| 2026-08-25 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0758 |
1.1558 |
1.0757 |
1.1557 |
0.0001 |
0.01% |
| 2026-08-24 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0757 |
1.1557 |
1.0754 |
1.1554 |
0.0003 |
0.03% |
| 2026-08-21 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0754 |
1.1554 |
1.0750 |
1.1550 |
0.0004 |
0.04% |
| 2026-08-20 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0750 |
1.1550 |
1.0754 |
1.1554 |
-0.0004 |
-0.04% |
| 2026-08-19 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0754 |
1.1554 |
1.0746 |
1.1546 |
0.0008 |
0.07% |
| 2026-08-18 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0746 |
1.1546 |
1.0739 |
1.1539 |
0.0007 |
0.07% |
| 2026-08-17 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0739 |
1.1539 |
1.0736 |
1.1536 |
0.0003 |
0.03% |
| 2026-08-14 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0736 |
1.1536 |
1.0736 |
1.1536 |
0.0000 |
0.00% |
| 2026-08-13 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0736 |
1.1536 |
1.0734 |
1.1534 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0734 |
1.1534 |
1.0726 |
1.1526 |
0.0008 |
0.07% |
| 2026-08-11 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0726 |
1.1526 |
1.0727 |
1.1527 |
-0.0001 |
-0.01% |
| 2026-08-10 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0727 |
1.1527 |
1.0727 |
1.1527 |
0.0000 |
0.00% |
| 2026-08-07 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0727 |
1.1527 |
1.0723 |
1.1523 |
0.0004 |
0.04% |
| 2026-08-06 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0723 |
1.1523 |
1.0683 |
1.1483 |
0.0040 |
0.37% |
| 2026-08-05 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0683 |
1.1483 |
1.0680 |
1.1480 |
0.0003 |
0.03% |
| 2026-08-04 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0680 |
1.1480 |
1.0680 |
1.1480 |
0.0000 |
0.00% |
| 2026-08-03 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0680 |
1.1480 |
1.0676 |
1.1476 |
0.0004 |
0.04% |
| 2026-07-31 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0676 |
1.1476 |
1.0675 |
1.1475 |
0.0001 |
0.01% |
| 2026-07-30 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0675 |
1.1475 |
1.0675 |
1.1475 |
0.0000 |
0.00% |
| 2026-07-29 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0675 |
1.1475 |
1.0675 |
1.1475 |
0.0000 |
0.00% |
| 2026-07-28 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0675 |
1.1475 |
1.0675 |
1.1475 |
0.0000 |
0.00% |
| 2026-07-27 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0675 |
1.1475 |
1.0676 |
1.1476 |
-0.0001 |
-0.01% |
| 2026-07-24 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0676 |
1.1476 |
1.0675 |
1.1475 |
0.0001 |
0.01% |
| 2026-07-23 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0675 |
1.1475 |
1.0674 |
1.1474 |
0.0001 |
0.01% |
| 2026-07-22 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0674 |
1.1474 |
1.0677 |
1.1477 |
-0.0003 |
-0.03% |
| 2026-07-21 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0677 |
1.1477 |
1.0677 |
1.1477 |
0.0000 |
0.00% |
| 2026-07-20 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0677 |
1.1477 |
1.0675 |
1.1475 |
0.0002 |
0.02% |
| 2026-07-17 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0675 |
1.1475 |
1.0674 |
1.1474 |
0.0001 |
0.01% |
| 2026-07-16 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0674 |
1.1474 |
1.0673 |
1.1473 |
0.0001 |
0.01% |
| 2026-07-15 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0673 |
1.1473 |
1.0673 |
1.1473 |
0.0000 |
0.00% |
| 2026-07-14 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0673 |
1.1473 |
1.0672 |
1.1472 |
0.0001 |
0.01% |
| 2026-07-13 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0672 |
1.1472 |
1.0670 |
1.1470 |
0.0002 |
0.02% |
| 2026-07-10 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0670 |
1.1470 |
1.0671 |
1.1471 |
-0.0001 |
-0.01% |
| 2026-07-09 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0671 |
1.1471 |
1.0670 |
1.1470 |
0.0001 |
0.01% |
| 2026-07-08 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0670 |
1.1470 |
1.0671 |
1.1471 |
-0.0001 |
-0.01% |
| 2026-07-07 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0671 |
1.1471 |
1.0670 |
1.1470 |
0.0001 |
0.01% |
| 2026-07-06 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0670 |
1.1470 |
1.0668 |
1.1468 |
0.0002 |
0.02% |
| 2026-07-03 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0668 |
1.1468 |
1.0668 |
1.1468 |
0.0000 |
0.00% |
| 2026-07-02 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0668 |
1.1468 |
1.0667 |
1.1467 |
0.0001 |
0.01% |
| 2026-07-01 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0667 |
1.1467 |
1.0670 |
1.1470 |
-0.0003 |
-0.03% |
| 2026-06-30 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0670 |
1.1470 |
1.0670 |
1.1470 |
0.0000 |
0.00% |
| 2026-06-29 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0670 |
1.1470 |
1.0667 |
1.1467 |
0.0003 |
0.03% |
| 2026-06-26 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0667 |
1.1467 |
1.0664 |
1.1464 |
0.0003 |
0.03% |
| 2026-06-25 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0664 |
1.1464 |
1.0661 |
1.1461 |
0.0003 |
0.03% |
| 2026-06-24 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0661 |
1.1461 |
1.0661 |
1.1461 |
0.0000 |
0.00% |
| 2026-06-23 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0661 |
1.1461 |
1.0662 |
1.1462 |
-0.0001 |
-0.01% |
| 2026-06-22 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0662 |
1.1462 |
1.0660 |
1.1460 |
0.0002 |
0.02% |
| 2026-06-18 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0660 |
1.1460 |
1.0659 |
1.1459 |
0.0001 |
0.01% |
| 2026-06-17 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0659 |
1.1459 |
1.0646 |
1.1446 |
0.0013 |
0.12% |
