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
1.0779
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：1.1579
- 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
近一年,鹏扬淳兴三个月定期开放债券A(011619)基金累计收益率2.51%
| 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 |
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% |
| 2026-06-16 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0646 |
1.1446 |
1.0644 |
1.1444 |
0.0002 |
0.02% |
| 2026-06-15 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0644 |
1.1444 |
1.0642 |
1.1442 |
0.0002 |
0.02% |
| 2026-06-12 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0642 |
1.1442 |
1.0645 |
1.1445 |
-0.0003 |
-0.03% |
| 2026-06-11 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0645 |
1.1445 |
1.0649 |
1.1449 |
-0.0004 |
-0.04% |
| 2026-06-10 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0649 |
1.1449 |
1.0649 |
1.1449 |
0.0000 |
0.00% |
| 2026-06-09 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0649 |
1.1449 |
1.0652 |
1.1452 |
-0.0003 |
-0.03% |
| 2026-06-08 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0652 |
1.1452 |
1.0651 |
1.1451 |
0.0001 |
0.01% |
| 2026-06-05 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0651 |
1.1451 |
1.0649 |
1.1449 |
0.0002 |
0.02% |
| 2026-06-04 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0649 |
1.1449 |
1.0648 |
1.1448 |
0.0001 |
0.01% |
| 2026-06-03 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0648 |
1.1448 |
1.0645 |
1.1445 |
0.0003 |
0.03% |
| 2026-06-02 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0645 |
1.1445 |
1.0641 |
1.1441 |
0.0004 |
0.04% |
| 2026-06-01 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0641 |
1.1441 |
1.0635 |
1.1435 |
0.0006 |
0.06% |
| 2026-05-29 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0635 |
1.1435 |
1.0631 |
1.1431 |
0.0004 |
0.04% |
| 2026-05-28 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0631 |
1.1431 |
1.0628 |
1.1428 |
0.0003 |
0.03% |
| 2026-05-27 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0628 |
1.1428 |
1.0626 |
1.1426 |
0.0002 |
0.02% |
| 2026-05-26 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0626 |
1.1426 |
1.0623 |
1.1423 |
0.0003 |
0.03% |
| 2026-05-25 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0623 |
1.1423 |
1.0621 |
1.1421 |
0.0002 |
0.02% |
| 2026-05-22 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0621 |
1.1421 |
1.0619 |
1.1419 |
0.0002 |
0.02% |
| 2026-05-21 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0619 |
1.1419 |
1.0613 |
1.1413 |
0.0006 |
0.06% |
| 2026-05-20 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0613 |
1.1413 |
1.0610 |
1.1410 |
0.0003 |
0.03% |
| 2026-05-19 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0610 |
1.1410 |
1.0607 |
1.1407 |
0.0003 |
0.03% |
| 2026-05-18 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0607 |
1.1407 |
1.0604 |
1.1404 |
0.0003 |
0.03% |
| 2026-05-15 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0604 |
1.1404 |
1.0603 |
1.1403 |
0.0001 |
0.01% |
| 2026-05-14 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0603 |
1.1403 |
1.0602 |
1.1402 |
0.0001 |
0.01% |
| 2026-05-13 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0602 |
1.1402 |
1.0599 |
1.1399 |
0.0003 |
0.03% |
| 2026-05-12 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0599 |
1.1399 |
1.0597 |
1.1397 |
0.0002 |
0.02% |
| 2026-05-11 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0597 |
1.1397 |
1.0596 |
1.1396 |
0.0001 |
0.01% |
| 2026-05-08 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0596 |
1.1396 |
1.0594 |
1.1394 |
0.0002 |
0.02% |
| 2026-04-30 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0591 |
1.1391 |
1.0591 |
1.1391 |
0.0000 |
0.00% |
| 2026-04-29 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0591 |
1.1391 |
1.0590 |
1.1390 |
0.0001 |
0.01% |
| 2026-04-28 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0590 |
1.1390 |
1.0589 |
1.1389 |
0.0001 |
0.01% |
| 2026-04-27 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0589 |
1.1389 |
1.0588 |
1.1388 |
0.0001 |
0.01% |
| 2026-04-24 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0588 |
1.1388 |
1.0586 |
1.1386 |
0.0002 |
0.02% |
| 2026-04-23 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0586 |
1.1386 |
1.0585 |
1.1385 |
0.0001 |
0.01% |
| 2026-04-22 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0585 |
1.1385 |
1.0581 |
1.1381 |
0.0004 |
0.04% |
| 2026-04-21 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0581 |
1.1381 |
1.0580 |
1.1380 |
0.0001 |
0.01% |
| 2026-04-20 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0580 |
1.1380 |
1.0578 |
1.1378 |
0.0002 |
0.02% |
| 2026-04-17 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0578 |
1.1378 |
1.0574 |
1.1374 |
0.0004 |
0.04% |
| 2026-04-16 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0574 |
1.1374 |
1.0571 |
1.1371 |
0.0003 |
0.03% |
| 2026-04-15 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0571 |
1.1371 |
1.0572 |
1.1372 |
-0.0001 |
-0.01% |
| 2026-04-14 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0572 |
1.1372 |
1.0572 |
1.1372 |
0.0000 |
0.00% |
| 2026-04-13 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0572 |
1.1372 |
1.0569 |
1.1369 |
0.0003 |
0.03% |
| 2026-04-10 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0569 |
1.1369 |
1.0569 |
1.1369 |
0.0000 |
0.00% |
| 2026-04-09 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0569 |
1.1369 |
1.0568 |
1.1368 |
0.0001 |
0.01% |
| 2026-04-08 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0568 |
1.1368 |
1.0568 |
1.1368 |
0.0000 |
0.00% |
| 2026-04-07 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0568 |
1.1368 |
1.0565 |
1.1365 |
0.0003 |
0.03% |
| 2026-04-03 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0565 |
1.1365 |
1.0562 |
1.1362 |
0.0003 |
0.03% |
| 2026-04-02 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0562 |
1.1362 |
1.0560 |
1.1360 |
0.0002 |
0.02% |
| 2026-04-01 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0560 |
1.1360 |
1.0560 |
1.1360 |
0.0000 |
0.00% |
| 2026-03-31 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0560 |
1.1360 |
1.0559 |
1.1359 |
0.0001 |
0.01% |
| 2026-03-30 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0559 |
1.1359 |
1.0556 |
1.1356 |
0.0003 |
0.03% |
| 2026-03-27 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0556 |
1.1356 |
1.0555 |
1.1355 |
0.0001 |
0.01% |
| 2026-03-26 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0555 |
1.1355 |
1.0555 |
1.1355 |
0.0000 |
0.00% |
| 2026-03-25 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0555 |
1.1355 |
1.0554 |
1.1354 |
0.0001 |
0.01% |
| 2026-03-24 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0554 |
1.1354 |
1.0553 |
1.1353 |
0.0001 |
0.01% |
| 2026-03-23 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0553 |
1.1353 |
1.0552 |
1.1352 |
0.0001 |
0.01% |
| 2026-03-20 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0552 |
1.1352 |
1.0551 |
1.1351 |
0.0001 |
0.01% |
| 2026-03-19 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0551 |
1.1351 |
1.0550 |
1.1350 |
0.0001 |
0.01% |
| 2026-03-18 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0550 |
1.1350 |
1.0548 |
1.1348 |
0.0002 |
0.02% |
| 2026-03-17 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0548 |
1.1348 |
1.0546 |
1.1346 |
0.0002 |
0.02% |
| 2026-03-16 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0546 |
1.1346 |
1.0547 |
1.1347 |
-0.0001 |
-0.01% |
| 2026-03-13 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0547 |
1.1347 |
1.0546 |
1.1346 |
0.0001 |
0.01% |
| 2026-03-12 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0546 |
1.1346 |
1.0542 |
1.1342 |
0.0004 |
0.04% |
| 2026-03-11 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0542 |
1.1342 |
1.0541 |
1.1341 |
0.0001 |
0.01% |
| 2026-03-10 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0541 |
1.1341 |
1.0540 |
1.1340 |
0.0001 |
0.01% |
| 2026-03-09 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0540 |
1.1340 |
1.0545 |
1.1345 |
-0.0005 |
-0.05% |
| 2026-03-06 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0545 |
1.1345 |
1.0545 |
1.1345 |
0.0000 |
0.00% |
| 2026-03-05 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0545 |
1.1345 |
1.0544 |
1.1344 |
0.0001 |
0.01% |
| 2026-03-04 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0544 |
1.1344 |
1.0540 |
1.1340 |
0.0004 |
0.04% |
| 2026-03-03 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0540 |
1.1340 |
1.0537 |
1.1337 |
0.0003 |
0.03% |
| 2026-03-02 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0537 |
1.1337 |
1.0532 |
1.1332 |
0.0005 |
0.05% |
| 2026-02-27 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0532 |
1.1332 |
1.0529 |
1.1329 |
0.0003 |
0.03% |
| 2026-02-26 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0529 |
1.1329 |
1.0530 |
1.1330 |
-0.0001 |
-0.01% |
| 2026-02-25 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0530 |
1.1330 |
1.0535 |
1.1335 |
-0.0005 |
-0.05% |
| 2026-02-24 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0535 |
1.1335 |
1.0528 |
1.1328 |
0.0007 |
0.07% |
| 2026-02-13 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0528 |
1.1328 |
1.0529 |
1.1329 |
-0.0001 |
-0.01% |
| 2026-02-12 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0529 |
1.1329 |
1.0528 |
1.1328 |
0.0001 |
0.01% |
| 2026-02-11 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0528 |
1.1328 |
1.0520 |
1.1320 |
0.0008 |
0.08% |
| 2026-02-10 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0520 |
1.1320 |
1.0519 |
1.1319 |
0.0001 |
0.01% |
| 2026-02-09 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0519 |
1.1319 |
1.0516 |
1.1316 |
0.0003 |
0.03% |
| 2026-02-06 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0516 |
1.1316 |
1.0516 |
1.1316 |
0.0000 |
0.00% |
| 2026-02-05 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0516 |
1.1316 |
1.0516 |
1.1316 |
0.0000 |
0.00% |
| 2026-02-04 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0516 |
1.1316 |
1.0516 |
1.1316 |
0.0000 |
0.00% |
| 2026-02-03 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0516 |
1.1316 |
1.0516 |
1.1316 |
0.0000 |
0.00% |
| 2026-02-02 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0516 |
1.1316 |
1.0544 |
1.1344 |
-0.0028 |
-0.27% |
| 2026-01-30 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0544 |
1.1344 |
1.0544 |
1.1344 |
0.0000 |
0.00% |
| 2026-01-29 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0544 |
1.1344 |
1.0539 |
1.1339 |
0.0005 |
0.05% |
| 2026-01-28 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0539 |
1.1339 |
1.0539 |
1.1339 |
0.0000 |
0.00% |
| 2026-01-27 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0539 |
1.1339 |
1.0539 |
1.1339 |
0.0000 |
0.00% |
| 2026-01-26 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0539 |
1.1339 |
1.0538 |
1.1338 |
0.0001 |
0.01% |
| 2026-01-23 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0538 |
1.1338 |
1.0533 |
1.1333 |
0.0005 |
0.05% |
| 2026-01-22 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0533 |
1.1333 |
1.0536 |
1.1336 |
-0.0003 |
-0.03% |
| 2026-01-21 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0536 |
1.1336 |
1.0535 |
1.1335 |
0.0001 |
0.01% |
| 2026-01-20 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0535 |
1.1335 |
1.0532 |
1.1332 |
0.0003 |
0.03% |
| 2026-01-19 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0532 |
1.1332 |
1.0532 |
1.1332 |
0.0000 |
0.00% |
| 2026-01-16 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0532 |
1.1332 |
1.0529 |
1.1329 |
0.0003 |
0.03% |
| 2026-01-15 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0529 |
1.1329 |
1.0529 |
1.1329 |
0.0000 |
0.00% |
| 2026-01-14 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0529 |
1.1329 |
1.0529 |
1.1329 |
0.0000 |
0.00% |
| 2026-01-13 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0529 |
1.1329 |
1.0526 |
1.1326 |
0.0003 |
0.03% |
| 2026-01-12 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0526 |
1.1326 |
1.0515 |
1.1315 |
0.0011 |
0.10% |
| 2026-01-09 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0515 |
1.1315 |
1.0511 |
1.1311 |
0.0004 |
0.04% |
| 2026-01-08 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0511 |
1.1311 |
1.0495 |
1.1295 |
0.0016 |
0.15% |
| 2026-01-07 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0495 |
1.1295 |
1.0510 |
1.1310 |
-0.0015 |
-0.14% |
| 2026-01-06 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0510 |
1.1310 |
1.0544 |
1.1344 |
-0.0034 |
-0.32% |
| 2026-01-05 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0544 |
1.1344 |
1.0555 |
1.1355 |
-0.0011 |
-0.10% |
| 2025-12-31 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0555 |
1.1355 |
1.0541 |
1.1341 |
0.0014 |
0.13% |
| 2025-12-30 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0541 |
1.1341 |
1.0553 |
1.1353 |
-0.0012 |
-0.11% |
| 2025-12-29 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0553 |
1.1353 |
1.0594 |
1.1394 |
-0.0041 |
-0.39% |
| 2025-12-26 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0594 |
1.1394 |
1.0592 |
1.1392 |
0.0002 |
0.02% |
| 2025-12-25 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0592 |
1.1392 |
1.0598 |
1.1398 |
-0.0006 |
-0.06% |
| 2025-12-24 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0598 |
1.1398 |
1.0598 |
1.1398 |
0.0000 |
0.00% |
| 2025-12-23 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0598 |
1.1398 |
1.0582 |
1.1382 |
0.0016 |
0.15% |
| 2025-12-22 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0582 |
1.1382 |
1.0597 |
1.1397 |
-0.0015 |
-0.14% |
| 2025-12-19 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0597 |
1.1397 |
1.0581 |
1.1381 |
0.0016 |
0.15% |
| 2025-12-18 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0581 |
1.1381 |
1.0584 |
1.1384 |
-0.0003 |
-0.03% |
| 2025-12-17 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0584 |
1.1384 |
1.0556 |
1.1356 |
0.0028 |
0.27% |
| 2025-12-16 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0556 |
1.1356 |
1.0547 |
1.1347 |
0.0009 |
0.09% |
| 2025-12-15 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0547 |
1.1347 |
1.0569 |
1.1369 |
-0.0022 |
-0.21% |
| 2025-12-12 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0569 |
1.1369 |
1.0591 |
1.1391 |
-0.0022 |
-0.21% |
| 2025-12-11 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0591 |
1.1391 |
1.0580 |
1.1380 |
0.0011 |
0.10% |
| 2025-12-10 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0580 |
1.1380 |
1.0576 |
1.1376 |
0.0004 |
0.04% |
| 2025-12-09 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0576 |
1.1376 |
1.0565 |
1.1365 |
0.0011 |
0.10% |
| 2025-12-08 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0565 |
1.1365 |
1.0565 |
1.1365 |
0.0000 |
0.00% |
| 2025-12-05 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0565 |
1.1365 |
1.0531 |
1.1331 |
0.0034 |
0.32% |
| 2025-12-04 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0531 |
1.1331 |
1.0567 |
1.1367 |
-0.0036 |
-0.34% |
| 2025-12-03 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0567 |
1.1367 |
1.0581 |
1.1381 |
-0.0014 |
-0.13% |
| 2025-12-02 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0581 |
1.1381 |
1.0592 |
1.1392 |
-0.0011 |
-0.10% |
| 2025-12-01 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0592 |
1.1392 |
1.0586 |
1.1386 |
0.0006 |
0.06% |
| 2025-11-28 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0586 |
1.1386 |
1.0566 |
1.1366 |
0.0020 |
0.19% |
| 2025-11-27 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0566 |
1.1366 |
1.0585 |
1.1385 |
-0.0019 |
-0.18% |
| 2025-11-26 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0585 |
1.1385 |
1.0611 |
1.1411 |
-0.0026 |
-0.25% |
| 2025-11-25 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0611 |
1.1411 |
1.0621 |
1.1421 |
-0.0010 |
-0.09% |
| 2025-11-24 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0621 |
1.1421 |
1.0620 |
1.1420 |
0.0001 |
0.01% |
| 2025-11-21 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0620 |
1.1420 |
1.0622 |
1.1422 |
-0.0002 |
-0.02% |
| 2025-11-20 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0622 |
1.1422 |
1.0620 |
1.1420 |
0.0002 |
0.02% |
| 2025-11-19 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0620 |
1.1420 |
1.0625 |
1.1425 |
-0.0005 |
-0.05% |
| 2025-11-18 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0625 |
1.1425 |
1.0627 |
1.1427 |
-0.0002 |
-0.02% |
| 2025-11-17 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0627 |
1.1427 |
1.0616 |
1.1416 |
0.0011 |
0.10% |
| 2025-11-14 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0616 |
1.1416 |
1.0619 |
1.1419 |
-0.0003 |
-0.03% |
| 2025-11-13 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0619 |
1.1419 |
1.0626 |
1.1426 |
-0.0007 |
-0.07% |
| 2025-11-12 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0626 |
1.1426 |
1.0620 |
1.1420 |
0.0006 |
0.06% |
| 2025-11-11 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0620 |
1.1420 |
1.0618 |
1.1418 |
0.0002 |
0.02% |
| 2025-11-10 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0618 |
1.1418 |
1.0614 |
1.1414 |
0.0004 |
0.04% |
| 2025-11-07 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0614 |
1.1414 |
1.0622 |
1.1422 |
-0.0008 |
-0.08% |
| 2025-11-06 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0622 |
1.1422 |
1.0640 |
1.1440 |
-0.0018 |
-0.17% |
| 2025-11-05 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0640 |
1.1440 |
1.0636 |
1.1436 |
0.0004 |
0.04% |
| 2025-11-04 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0636 |
1.1436 |
1.0642 |
1.1442 |
-0.0006 |
-0.06% |
| 2025-11-03 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0642 |
1.1442 |
1.0641 |
1.1441 |
0.0001 |
0.01% |
| 2025-10-31 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0641 |
1.1441 |
1.0613 |
1.1413 |
0.0028 |
0.26% |
| 2025-10-30 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0613 |
1.1413 |
1.0599 |
1.1399 |
0.0014 |
0.13% |
| 2025-10-29 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0599 |
1.1399 |
1.0607 |
1.1407 |
-0.0008 |
-0.08% |
| 2025-10-28 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0607 |
1.1407 |
1.0567 |
1.1367 |
0.0040 |
0.38% |
| 2025-10-27 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0567 |
1.1367 |
1.0557 |
1.1357 |
0.0010 |
0.09% |
| 2025-10-24 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0557 |
1.1357 |
1.0568 |
1.1368 |
-0.0011 |
-0.10% |
| 2025-10-23 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0568 |
1.1368 |
1.0581 |
1.1381 |
-0.0013 |
-0.12% |
| 2025-10-22 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0581 |
1.1381 |
1.0582 |
1.1382 |
-0.0001 |
-0.01% |
| 2025-10-21 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0582 |
1.1382 |
1.0558 |
1.1358 |
0.0024 |
0.23% |
| 2025-10-20 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0558 |
1.1358 |
1.0590 |
1.1390 |
-0.0032 |
-0.30% |
| 2025-10-17 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0590 |
1.1390 |
1.0558 |
1.1358 |
0.0032 |
0.30% |
| 2025-10-16 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0558 |
1.1358 |
1.0548 |
1.1348 |
0.0010 |
0.09% |
| 2025-10-15 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0548 |
1.1348 |
1.0553 |
1.1353 |
-0.0005 |
-0.05% |
| 2025-10-14 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0553 |
1.1353 |
1.0544 |
1.1344 |
0.0009 |
0.09% |
| 2025-10-13 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0544 |
1.1344 |
1.0520 |
1.1320 |
0.0024 |
0.23% |
| 2025-10-10 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0520 |
1.1320 |
1.0521 |
1.1321 |
-0.0001 |
-0.01% |
| 2025-10-09 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0521 |
1.1321 |
1.0503 |
1.1303 |
0.0018 |
0.17% |
| 2025-09-30 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0503 |
1.1303 |
1.0473 |
1.1273 |
0.0030 |
0.29% |
| 2025-09-29 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0473 |
1.1273 |
1.0501 |
1.1301 |
-0.0028 |
-0.27% |
| 2025-09-26 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0501 |
1.1301 |
1.0500 |
1.1300 |
0.0001 |
0.01% |
| 2025-09-25 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0500 |
1.1300 |
1.0480 |
1.1280 |
0.0020 |
0.19% |
| 2025-09-24 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0480 |
1.1280 |
1.0517 |
1.1317 |
-0.0037 |
-0.35% |
| 2025-09-23 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0517 |
1.1317 |
1.0535 |
1.1335 |
-0.0018 |
-0.17% |
| 2025-09-22 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0535 |
1.1335 |
1.0510 |
1.1310 |
0.0025 |
0.24% |
| 2025-09-19 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0510 |
1.1310 |
1.0543 |
1.1343 |
-0.0033 |
-0.31% |
| 2025-09-18 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0543 |
1.1343 |
1.0574 |
1.1374 |
-0.0031 |
-0.29% |
| 2025-09-17 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0574 |
1.1374 |
1.0542 |
1.1342 |
0.0032 |
0.30% |
| 2025-09-16 |
011619 |
鹏扬淳兴三个月定期开放债券A |
1.0542 |
1.1342 |
1.0509 |
1.1309 |
0.0033 |
0.31% |
