鹏扬淳兴三个月定期开放债券C基金净值查询(011620)
今天最新净值
1.0723
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：1.1493
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.8405亿
- 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C(011620)基金累计收益率2.07%
| 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 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0725 |
1.1495 |
1.0723 |
1.1493 |
0.0002 |
0.02% |
| 2026-09-15 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0723 |
1.1493 |
1.0722 |
1.1492 |
0.0001 |
0.01% |
| 2026-09-14 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0722 |
1.1492 |
1.0720 |
1.1490 |
0.0002 |
0.02% |
| 2026-09-11 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0720 |
1.1490 |
1.0719 |
1.1489 |
0.0001 |
0.01% |
| 2026-09-10 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0719 |
1.1489 |
1.0718 |
1.1488 |
0.0001 |
0.01% |
| 2026-09-09 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0718 |
1.1488 |
1.0717 |
1.1487 |
0.0001 |
0.01% |
| 2026-09-08 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0717 |
1.1487 |
1.0716 |
1.1486 |
0.0001 |
0.01% |
| 2026-09-07 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0716 |
1.1486 |
1.0713 |
1.1483 |
0.0003 |
0.03% |
| 2026-09-04 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0713 |
1.1483 |
1.0711 |
1.1481 |
0.0002 |
0.02% |
| 2026-09-03 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0711 |
1.1481 |
1.0709 |
1.1479 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0709 |
1.1479 |
1.0711 |
1.1481 |
-0.0002 |
-0.02% |
| 2026-09-01 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0711 |
1.1481 |
1.0706 |
1.1476 |
0.0005 |
0.05% |
| 2026-08-31 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0706 |
1.1476 |
1.0705 |
1.1475 |
0.0001 |
0.01% |
| 2026-08-28 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0705 |
1.1475 |
1.0704 |
1.1474 |
0.0001 |
0.01% |
| 2026-08-27 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0704 |
1.1474 |
1.0704 |
1.1474 |
0.0000 |
0.00% |
| 2026-08-26 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0704 |
1.1474 |
1.0702 |
1.1472 |
0.0002 |
0.02% |
| 2026-08-25 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0702 |
1.1472 |
1.0701 |
1.1471 |
0.0001 |
0.01% |
| 2026-08-24 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0701 |
1.1471 |
1.0698 |
1.1468 |
0.0003 |
0.03% |
| 2026-08-21 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0698 |
1.1468 |
1.0694 |
1.1464 |
0.0004 |
0.04% |
| 2026-08-20 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0694 |
1.1464 |
1.0698 |
1.1468 |
-0.0004 |
-0.04% |
| 2026-08-19 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0698 |
1.1468 |
1.0691 |
1.1461 |
0.0007 |
0.07% |
| 2026-08-18 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0691 |
1.1461 |
1.0684 |
1.1454 |
0.0007 |
0.07% |
| 2026-08-17 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0684 |
1.1454 |
1.0680 |
1.1450 |
0.0004 |
0.04% |
| 2026-08-14 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0680 |
1.1450 |
1.0680 |
1.1450 |
0.0000 |
0.00% |
| 2026-08-13 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0680 |
1.1450 |
1.0679 |
1.1449 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0679 |
1.1449 |
1.0671 |
1.1441 |
0.0008 |
0.07% |
| 2026-08-11 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0671 |
1.1441 |
1.0672 |
1.1442 |
-0.0001 |
-0.01% |
| 2026-08-10 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0672 |
1.1442 |
1.0672 |
1.1442 |
0.0000 |
0.00% |
| 2026-08-07 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0672 |
1.1442 |
1.0669 |
1.1439 |
0.0003 |
0.03% |
| 2026-08-06 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0669 |
1.1439 |
1.0628 |
1.1398 |
0.0041 |
0.39% |
| 2026-08-05 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0628 |
1.1398 |
1.0626 |
1.1396 |
0.0002 |
0.02% |
| 2026-08-04 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0626 |
1.1396 |
1.0626 |
1.1396 |
0.0000 |
0.00% |
| 2026-08-03 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0626 |
1.1396 |
1.0622 |
1.1392 |
0.0004 |
0.04% |
| 2026-07-31 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0622 |
1.1392 |
1.0621 |
1.1391 |
0.0001 |
0.01% |
| 2026-07-30 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0621 |
1.1391 |
1.0621 |
1.1391 |
0.0000 |
0.00% |
| 2026-07-29 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0621 |
1.1391 |
1.0621 |
1.1391 |
0.0000 |
0.00% |
| 2026-07-28 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0621 |
1.1391 |
1.0621 |
1.1391 |
0.0000 |
0.00% |
| 2026-07-27 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0621 |
1.1391 |
1.0622 |
1.1392 |
-0.0001 |
-0.01% |
| 2026-07-24 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0622 |
1.1392 |
1.0621 |
1.1391 |
0.0001 |
0.01% |
| 2026-07-23 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0621 |
1.1391 |
1.0621 |
1.1391 |
0.0000 |
0.00% |
| 2026-07-22 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0621 |
1.1391 |
1.0624 |
1.1394 |
-0.0003 |
-0.03% |
| 2026-07-21 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0624 |
1.1394 |
1.0623 |
1.1393 |
0.0001 |
0.01% |
| 2026-07-20 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0623 |
1.1393 |
1.0622 |
1.1392 |
0.0001 |
0.01% |
| 2026-07-17 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0622 |
1.1392 |
1.0620 |
1.1390 |
0.0002 |
0.02% |
| 2026-07-16 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0620 |
1.1390 |
1.0620 |
1.1390 |
0.0000 |
0.00% |
| 2026-07-15 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0620 |
1.1390 |
1.0619 |
1.1389 |
0.0001 |
0.01% |
| 2026-07-14 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0619 |
1.1389 |
1.0619 |
1.1389 |
0.0000 |
0.00% |
| 2026-07-13 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0619 |
1.1389 |
1.0617 |
1.1387 |
0.0002 |
0.02% |
| 2026-07-10 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0617 |
1.1387 |
1.0618 |
1.1388 |
-0.0001 |
-0.01% |
| 2026-07-09 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0618 |
1.1388 |
1.0617 |
1.1387 |
0.0001 |
0.01% |
| 2026-07-08 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0617 |
1.1387 |
1.0618 |
1.1388 |
-0.0001 |
-0.01% |
| 2026-07-07 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0618 |
1.1388 |
1.0618 |
1.1388 |
0.0000 |
0.00% |
| 2026-07-06 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0618 |
1.1388 |
1.0616 |
1.1386 |
0.0002 |
0.02% |
| 2026-07-03 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0616 |
1.1386 |
1.0616 |
1.1386 |
0.0000 |
0.00% |
| 2026-07-02 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0616 |
1.1386 |
1.0614 |
1.1384 |
0.0002 |
0.02% |
| 2026-07-01 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0614 |
1.1384 |
1.0618 |
1.1388 |
-0.0004 |
-0.04% |
| 2026-06-30 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0618 |
1.1388 |
1.0618 |
1.1388 |
0.0000 |
0.00% |
| 2026-06-29 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0618 |
1.1388 |
1.0614 |
1.1384 |
0.0004 |
0.04% |
| 2026-06-26 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0614 |
1.1384 |
1.0612 |
1.1382 |
0.0002 |
0.02% |
| 2026-06-25 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0612 |
1.1382 |
1.0609 |
1.1379 |
0.0003 |
0.03% |
| 2026-06-24 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0609 |
1.1379 |
1.0609 |
1.1379 |
0.0000 |
0.00% |
| 2026-06-23 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0609 |
1.1379 |
1.0610 |
1.1380 |
-0.0001 |
-0.01% |
| 2026-06-22 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0610 |
1.1380 |
1.0609 |
1.1379 |
0.0001 |
0.01% |
| 2026-06-18 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0609 |
1.1379 |
1.0607 |
1.1377 |
0.0002 |
0.02% |
| 2026-06-17 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0607 |
1.1377 |
1.0594 |
1.1364 |
0.0013 |
0.12% |
| 2026-06-16 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0594 |
1.1364 |
1.0592 |
1.1362 |
0.0002 |
0.02% |
| 2026-06-15 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0592 |
1.1362 |
1.0591 |
1.1361 |
0.0001 |
0.01% |
| 2026-06-12 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0591 |
1.1361 |
1.0594 |
1.1364 |
-0.0003 |
-0.03% |
| 2026-06-11 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0594 |
1.1364 |
1.0598 |
1.1368 |
-0.0004 |
-0.04% |
| 2026-06-10 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0598 |
1.1368 |
1.0598 |
1.1368 |
0.0000 |
0.00% |
| 2026-06-09 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0598 |
1.1368 |
1.0601 |
1.1371 |
-0.0003 |
-0.03% |
| 2026-06-08 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0601 |
1.1371 |
1.0600 |
1.1370 |
0.0001 |
0.01% |
| 2026-06-05 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0600 |
1.1370 |
1.0598 |
1.1368 |
0.0002 |
0.02% |
| 2026-06-04 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0598 |
1.1368 |
1.0597 |
1.1367 |
0.0001 |
0.01% |
| 2026-06-03 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0597 |
1.1367 |
1.0594 |
1.1364 |
0.0003 |
0.03% |
| 2026-06-02 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0594 |
1.1364 |
1.0590 |
1.1360 |
0.0004 |
0.04% |
| 2026-06-01 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0590 |
1.1360 |
1.0584 |
1.1354 |
0.0006 |
0.06% |
| 2026-05-29 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0584 |
1.1354 |
1.0580 |
1.1350 |
0.0004 |
0.04% |
| 2026-05-28 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0580 |
1.1350 |
1.0578 |
1.1348 |
0.0002 |
0.02% |
| 2026-05-27 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0578 |
1.1348 |
1.0575 |
1.1345 |
0.0003 |
0.03% |
| 2026-05-26 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0575 |
1.1345 |
1.0573 |
1.1343 |
0.0002 |
0.02% |
| 2026-05-25 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0573 |
1.1343 |
1.0571 |
1.1341 |
0.0002 |
0.02% |
| 2026-05-22 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0571 |
1.1341 |
1.0569 |
1.1339 |
0.0002 |
0.02% |
| 2026-05-21 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0569 |
1.1339 |
1.0564 |
1.1334 |
0.0005 |
0.05% |
| 2026-05-20 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0564 |
1.1334 |
1.0561 |
1.1331 |
0.0003 |
0.03% |
| 2026-05-19 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0561 |
1.1331 |
1.0557 |
1.1327 |
0.0004 |
0.04% |
| 2026-05-18 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0557 |
1.1327 |
1.0555 |
1.1325 |
0.0002 |
0.02% |
| 2026-05-15 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0555 |
1.1325 |
1.0554 |
1.1324 |
0.0001 |
0.01% |
| 2026-05-14 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0554 |
1.1324 |
1.0552 |
1.1322 |
0.0002 |
0.02% |
| 2026-05-13 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0552 |
1.1322 |
1.0549 |
1.1319 |
0.0003 |
0.03% |
| 2026-05-12 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0549 |
1.1319 |
1.0548 |
1.1318 |
0.0001 |
0.01% |
| 2026-05-11 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0548 |
1.1318 |
1.0546 |
1.1316 |
0.0002 |
0.02% |
| 2026-05-08 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0546 |
1.1316 |
1.0545 |
1.1315 |
0.0001 |
0.01% |
| 2026-04-30 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0542 |
1.1312 |
1.0542 |
1.1312 |
0.0000 |
0.00% |
| 2026-04-29 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0542 |
1.1312 |
1.0541 |
1.1311 |
0.0001 |
0.01% |
| 2026-04-28 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0541 |
1.1311 |
1.0540 |
1.1310 |
0.0001 |
0.01% |
| 2026-04-27 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0540 |
1.1310 |
1.0539 |
1.1309 |
0.0001 |
0.01% |
| 2026-04-24 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0539 |
1.1309 |
1.0538 |
1.1308 |
0.0001 |
0.01% |
| 2026-04-23 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0538 |
1.1308 |
1.0537 |
1.1307 |
0.0001 |
0.01% |
| 2026-04-22 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0537 |
1.1307 |
1.0533 |
1.1303 |
0.0004 |
0.04% |
| 2026-04-21 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0533 |
1.1303 |
1.0532 |
1.1302 |
0.0001 |
0.01% |
| 2026-04-20 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0532 |
1.1302 |
1.0530 |
1.1300 |
0.0002 |
0.02% |
| 2026-04-17 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0530 |
1.1300 |
1.0526 |
1.1296 |
0.0004 |
0.04% |
| 2026-04-16 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0526 |
1.1296 |
1.0523 |
1.1293 |
0.0003 |
0.03% |
| 2026-04-15 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0523 |
1.1293 |
1.0525 |
1.1295 |
-0.0002 |
-0.02% |
| 2026-04-14 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0525 |
1.1295 |
1.0524 |
1.1294 |
0.0001 |
0.01% |
| 2026-04-13 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0524 |
1.1294 |
1.0522 |
1.1292 |
0.0002 |
0.02% |
| 2026-04-10 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0522 |
1.1292 |
1.0521 |
1.1291 |
0.0001 |
0.01% |
| 2026-04-09 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0521 |
1.1291 |
1.0521 |
1.1291 |
0.0000 |
0.00% |
| 2026-04-08 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0521 |
1.1291 |
1.0520 |
1.1290 |
0.0001 |
0.01% |
| 2026-04-07 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0520 |
1.1290 |
1.0518 |
1.1288 |
0.0002 |
0.02% |
| 2026-04-03 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0518 |
1.1288 |
1.0514 |
1.1284 |
0.0004 |
0.04% |
| 2026-04-02 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0514 |
1.1284 |
1.0513 |
1.1283 |
0.0001 |
0.01% |
| 2026-04-01 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0513 |
1.1283 |
1.0513 |
1.1283 |
0.0000 |
0.00% |
| 2026-03-31 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0513 |
1.1283 |
1.0512 |
1.1282 |
0.0001 |
0.01% |
| 2026-03-30 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0512 |
1.1282 |
1.0509 |
1.1279 |
0.0003 |
0.03% |
| 2026-03-27 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0509 |
1.1279 |
1.0508 |
1.1278 |
0.0001 |
0.01% |
| 2026-03-26 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0508 |
1.1278 |
1.0508 |
1.1278 |
0.0000 |
0.00% |
| 2026-03-25 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0508 |
1.1278 |
1.0507 |
1.1277 |
0.0001 |
0.01% |
| 2026-03-24 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0507 |
1.1277 |
1.0507 |
1.1277 |
0.0000 |
0.00% |
| 2026-03-23 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0507 |
1.1277 |
1.0506 |
1.1276 |
0.0001 |
0.01% |
| 2026-03-20 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0506 |
1.1276 |
1.0505 |
1.1275 |
0.0001 |
0.01% |
| 2026-03-19 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0505 |
1.1275 |
1.0504 |
1.1274 |
0.0001 |
0.01% |
| 2026-03-18 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0504 |
1.1274 |
1.0502 |
1.1272 |
0.0002 |
0.02% |
| 2026-03-17 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0502 |
1.1272 |
1.0500 |
1.1270 |
0.0002 |
0.02% |
| 2026-03-16 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0500 |
1.1270 |
1.0501 |
1.1271 |
-0.0001 |
-0.01% |
| 2026-03-13 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0501 |
1.1271 |
1.0500 |
1.1270 |
0.0001 |
0.01% |
| 2026-03-12 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0500 |
1.1270 |
1.0496 |
1.1266 |
0.0004 |
0.04% |
| 2026-03-11 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0496 |
1.1266 |
1.0495 |
1.1265 |
0.0001 |
0.01% |
| 2026-03-10 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0495 |
1.1265 |
1.0495 |
1.1265 |
0.0000 |
0.00% |
| 2026-03-09 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0495 |
1.1265 |
1.0499 |
1.1269 |
-0.0004 |
-0.04% |
| 2026-03-06 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0499 |
1.1269 |
1.0499 |
1.1269 |
0.0000 |
0.00% |
| 2026-03-05 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0499 |
1.1269 |
1.0499 |
1.1269 |
0.0000 |
0.00% |
| 2026-03-04 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0499 |
1.1269 |
1.0494 |
1.1264 |
0.0005 |
0.05% |
| 2026-03-03 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0494 |
1.1264 |
1.0492 |
1.1262 |
0.0002 |
0.02% |
| 2026-03-02 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0492 |
1.1262 |
1.0486 |
1.1256 |
0.0006 |
0.06% |
| 2026-02-27 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0486 |
1.1256 |
1.0484 |
1.1254 |
0.0002 |
0.02% |
| 2026-02-26 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0484 |
1.1254 |
1.0485 |
1.1255 |
-0.0001 |
-0.01% |
| 2026-02-25 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0485 |
1.1255 |
1.0490 |
1.1260 |
-0.0005 |
-0.05% |
| 2026-02-24 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0490 |
1.1260 |
1.0484 |
1.1254 |
0.0006 |
0.06% |
| 2026-02-13 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0484 |
1.1254 |
1.0485 |
1.1255 |
-0.0001 |
-0.01% |
| 2026-02-12 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0485 |
1.1255 |
1.0484 |
1.1254 |
0.0001 |
0.01% |
| 2026-02-11 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0484 |
1.1254 |
1.0475 |
1.1245 |
0.0009 |
0.09% |
| 2026-02-10 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0475 |
1.1245 |
1.0475 |
1.1245 |
0.0000 |
0.00% |
| 2026-02-09 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0475 |
1.1245 |
1.0472 |
1.1242 |
0.0003 |
0.03% |
| 2026-02-06 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0472 |
1.1242 |
1.0472 |
1.1242 |
0.0000 |
0.00% |
| 2026-02-05 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0472 |
1.1242 |
1.0472 |
1.1242 |
0.0000 |
0.00% |
| 2026-02-04 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0472 |
1.1242 |
1.0472 |
1.1242 |
0.0000 |
0.00% |
| 2026-02-03 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0472 |
1.1242 |
1.0472 |
1.1242 |
0.0000 |
0.00% |
| 2026-02-02 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0472 |
1.1242 |
1.0500 |
1.1270 |
-0.0028 |
-0.27% |
| 2026-01-30 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0500 |
1.1270 |
1.0500 |
1.1270 |
0.0000 |
0.00% |
| 2026-01-29 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0500 |
1.1270 |
1.0497 |
1.1267 |
0.0003 |
0.03% |
| 2026-01-28 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0497 |
1.1267 |
1.0497 |
1.1267 |
0.0000 |
0.00% |
| 2026-01-27 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0497 |
1.1267 |
1.0497 |
1.1267 |
0.0000 |
0.00% |
| 2026-01-26 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0497 |
1.1267 |
1.0496 |
1.1266 |
0.0001 |
0.01% |
| 2026-01-23 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0496 |
1.1266 |
1.0492 |
1.1262 |
0.0004 |
0.04% |
| 2026-01-22 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0492 |
1.1262 |
1.0494 |
1.1264 |
-0.0002 |
-0.02% |
| 2026-01-21 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0494 |
1.1264 |
1.0493 |
1.1263 |
0.0001 |
0.01% |
| 2026-01-20 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0493 |
1.1263 |
1.0491 |
1.1261 |
0.0002 |
0.02% |
| 2026-01-19 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0491 |
1.1261 |
1.0490 |
1.1260 |
0.0001 |
0.01% |
| 2026-01-16 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0490 |
1.1260 |
1.0487 |
1.1257 |
0.0003 |
0.03% |
| 2026-01-15 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0487 |
1.1257 |
1.0488 |
1.1258 |
-0.0001 |
-0.01% |
| 2026-01-14 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0488 |
1.1258 |
1.0487 |
1.1257 |
0.0001 |
0.01% |
| 2026-01-13 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0487 |
1.1257 |
1.0485 |
1.1255 |
0.0002 |
0.02% |
| 2026-01-12 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0485 |
1.1255 |
1.0474 |
1.1244 |
0.0011 |
0.11% |
| 2026-01-09 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0474 |
1.1244 |
1.0470 |
1.1240 |
0.0004 |
0.04% |
| 2026-01-08 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0470 |
1.1240 |
1.0454 |
1.1224 |
0.0016 |
0.15% |
| 2026-01-07 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0454 |
1.1224 |
1.0469 |
1.1239 |
-0.0015 |
-0.14% |
| 2026-01-06 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0469 |
1.1239 |
1.0503 |
1.1273 |
-0.0034 |
-0.32% |
| 2026-01-05 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0503 |
1.1273 |
1.0514 |
1.1284 |
-0.0011 |
-0.10% |
| 2025-12-31 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0514 |
1.1284 |
1.0501 |
1.1271 |
0.0013 |
0.12% |
| 2025-12-30 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0501 |
1.1271 |
1.0512 |
1.1282 |
-0.0011 |
-0.10% |
| 2025-12-29 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0512 |
1.1282 |
1.0553 |
1.1323 |
-0.0041 |
-0.39% |
| 2025-12-26 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0553 |
1.1323 |
1.0551 |
1.1321 |
0.0002 |
0.02% |
| 2025-12-25 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0551 |
1.1321 |
1.0557 |
1.1327 |
-0.0006 |
-0.06% |
| 2025-12-24 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0557 |
1.1327 |
1.0557 |
1.1327 |
0.0000 |
0.00% |
| 2025-12-23 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0557 |
1.1327 |
1.0541 |
1.1311 |
0.0016 |
0.15% |
| 2025-12-22 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0541 |
1.1311 |
1.0557 |
1.1327 |
-0.0016 |
-0.15% |
| 2025-12-19 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0557 |
1.1327 |
1.0541 |
1.1311 |
0.0016 |
0.15% |
| 2025-12-18 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0541 |
1.1311 |
1.0544 |
1.1314 |
-0.0003 |
-0.03% |
| 2025-12-17 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0544 |
1.1314 |
1.0516 |
1.1286 |
0.0028 |
0.27% |
| 2025-12-16 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0516 |
1.1286 |
1.0507 |
1.1277 |
0.0009 |
0.09% |
| 2025-12-15 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0507 |
1.1277 |
1.0530 |
1.1300 |
-0.0023 |
-0.22% |
| 2025-12-12 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0530 |
1.1300 |
1.0551 |
1.1321 |
-0.0021 |
-0.20% |
| 2025-12-11 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0551 |
1.1321 |
1.0540 |
1.1310 |
0.0011 |
0.10% |
| 2025-12-10 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0540 |
1.1310 |
1.0537 |
1.1307 |
0.0003 |
0.03% |
| 2025-12-09 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0537 |
1.1307 |
1.0525 |
1.1295 |
0.0012 |
0.11% |
| 2025-12-08 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0525 |
1.1295 |
1.0525 |
1.1295 |
0.0000 |
0.00% |
| 2025-12-05 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0525 |
1.1295 |
1.0492 |
1.1262 |
0.0033 |
0.31% |
| 2025-12-04 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0492 |
1.1262 |
1.0528 |
1.1298 |
-0.0036 |
-0.34% |
| 2025-12-03 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0528 |
1.1298 |
1.0541 |
1.1311 |
-0.0013 |
-0.12% |
| 2025-12-02 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0541 |
1.1311 |
1.0552 |
1.1322 |
-0.0011 |
-0.10% |
| 2025-12-01 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0552 |
1.1322 |
1.0547 |
1.1317 |
0.0005 |
0.05% |
| 2025-11-28 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0547 |
1.1317 |
1.0527 |
1.1297 |
0.0020 |
0.19% |
| 2025-11-27 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0527 |
1.1297 |
1.0546 |
1.1316 |
-0.0019 |
-0.18% |
| 2025-11-26 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0546 |
1.1316 |
1.0572 |
1.1342 |
-0.0026 |
-0.25% |
| 2025-11-25 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0572 |
1.1342 |
1.0582 |
1.1352 |
-0.0010 |
-0.09% |
| 2025-11-24 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0582 |
1.1352 |
1.0581 |
1.1351 |
0.0001 |
0.01% |
| 2025-11-21 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0581 |
1.1351 |
1.0583 |
1.1353 |
-0.0002 |
-0.02% |
| 2025-11-20 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0583 |
1.1353 |
1.0581 |
1.1351 |
0.0002 |
0.02% |
| 2025-11-19 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0581 |
1.1351 |
1.0587 |
1.1357 |
-0.0006 |
-0.06% |
| 2025-11-18 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0587 |
1.1357 |
1.0588 |
1.1358 |
-0.0001 |
-0.01% |
| 2025-11-17 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0588 |
1.1358 |
1.0578 |
1.1348 |
0.0010 |
0.09% |
| 2025-11-14 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0578 |
1.1348 |
1.0581 |
1.1351 |
-0.0003 |
-0.03% |
| 2025-11-13 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0581 |
1.1351 |
1.0588 |
1.1358 |
-0.0007 |
-0.07% |
| 2025-11-12 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0588 |
1.1358 |
1.0582 |
1.1352 |
0.0006 |
0.06% |
| 2025-11-11 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0582 |
1.1352 |
1.0580 |
1.1350 |
0.0002 |
0.02% |
| 2025-11-10 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0580 |
1.1350 |
1.0576 |
1.1346 |
0.0004 |
0.04% |
| 2025-11-07 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0576 |
1.1346 |
1.0584 |
1.1354 |
-0.0008 |
-0.08% |
| 2025-11-06 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0584 |
1.1354 |
1.0602 |
1.1372 |
-0.0018 |
-0.17% |
| 2025-11-05 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0602 |
1.1372 |
1.0598 |
1.1368 |
0.0004 |
0.04% |
| 2025-11-04 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0598 |
1.1368 |
1.0604 |
1.1374 |
-0.0006 |
-0.06% |
| 2025-11-03 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0604 |
1.1374 |
1.0603 |
1.1373 |
0.0001 |
0.01% |
| 2025-10-31 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0603 |
1.1373 |
1.0576 |
1.1346 |
0.0027 |
0.26% |
| 2025-10-30 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0576 |
1.1346 |
1.0561 |
1.1331 |
0.0015 |
0.14% |
| 2025-10-29 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0561 |
1.1331 |
1.0570 |
1.1340 |
-0.0009 |
-0.09% |
| 2025-10-28 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0570 |
1.1340 |
1.0530 |
1.1300 |
0.0040 |
0.38% |
| 2025-10-27 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0530 |
1.1300 |
1.0520 |
1.1290 |
0.0010 |
0.10% |
| 2025-10-24 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0520 |
1.1290 |
1.0531 |
1.1301 |
-0.0011 |
-0.10% |
| 2025-10-23 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0531 |
1.1301 |
1.0544 |
1.1314 |
-0.0013 |
-0.12% |
| 2025-10-22 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0544 |
1.1314 |
1.0545 |
1.1315 |
-0.0001 |
-0.01% |
| 2025-10-21 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0545 |
1.1315 |
1.0521 |
1.1291 |
0.0024 |
0.23% |
| 2025-10-20 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0521 |
1.1291 |
1.0553 |
1.1323 |
-0.0032 |
-0.30% |
| 2025-10-17 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0553 |
1.1323 |
1.0521 |
1.1291 |
0.0032 |
0.30% |
| 2025-10-16 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0521 |
1.1291 |
1.0512 |
1.1282 |
0.0009 |
0.09% |
| 2025-10-15 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0512 |
1.1282 |
1.0517 |
1.1287 |
-0.0005 |
-0.05% |
| 2025-10-14 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0517 |
1.1287 |
1.0507 |
1.1277 |
0.0010 |
0.10% |
| 2025-10-13 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0507 |
1.1277 |
1.0484 |
1.1254 |
0.0023 |
0.22% |
| 2025-10-10 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0484 |
1.1254 |
1.0484 |
1.1254 |
0.0000 |
0.00% |
| 2025-10-09 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0484 |
1.1254 |
1.0467 |
1.1237 |
0.0017 |
0.16% |
| 2025-09-30 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0467 |
1.1237 |
1.0437 |
1.1207 |
0.0030 |
0.29% |
| 2025-09-29 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0437 |
1.1207 |
1.0465 |
1.1235 |
-0.0028 |
-0.27% |
| 2025-09-26 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0465 |
1.1235 |
1.0465 |
1.1235 |
0.0000 |
0.00% |
| 2025-09-25 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0465 |
1.1235 |
1.0444 |
1.1214 |
0.0021 |
0.20% |
| 2025-09-24 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0444 |
1.1214 |
1.0481 |
1.1251 |
-0.0037 |
-0.35% |
| 2025-09-23 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0481 |
1.1251 |
1.0499 |
1.1269 |
-0.0018 |
-0.17% |
| 2025-09-22 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0499 |
1.1269 |
1.0474 |
1.1244 |
0.0025 |
0.24% |
| 2025-09-19 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0474 |
1.1244 |
1.0507 |
1.1277 |
-0.0033 |
-0.31% |
| 2025-09-18 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0507 |
1.1277 |
1.0538 |
1.1308 |
-0.0031 |
-0.29% |
| 2025-09-17 |
011620 |
鹏扬淳兴三个月定期开放债券C |
1.0538 |
1.1308 |
1.0507 |
1.1277 |
0.0031 |
0.30% |
