鹏扬淳熙一年定开债发起式(鹏扬淳熙一年定开债券发起式)基金净值查询(013265)
今天最新净值
1.1544
0.0004 0.03%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2084
- 成立日期：2021-08-18
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9966亿
- 最近资产：11.78亿
- 基金公司：鹏扬基金
- 基金经理：焦翠
近半年鹏扬淳熙一年定开债发起式|鹏扬淳熙一年定开债券发起式基金净值查询
近半年,鹏扬淳熙一年定开债发起式(013265)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 |
| 2026-09-17 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1545 |
1.2085 |
1.1544 |
1.2084 |
0.0001 |
0.01% |
| 2026-09-16 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1544 |
1.2084 |
1.1540 |
1.2080 |
0.0004 |
0.03% |
| 2026-09-15 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1540 |
1.2080 |
1.1538 |
1.2078 |
0.0002 |
0.02% |
| 2026-09-14 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1538 |
1.2078 |
1.1533 |
1.2073 |
0.0005 |
0.04% |
| 2026-09-11 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1533 |
1.2073 |
1.1534 |
1.2074 |
-0.0001 |
-0.01% |
| 2026-09-10 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1534 |
1.2074 |
1.1536 |
1.2076 |
-0.0002 |
-0.02% |
| 2026-09-09 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1536 |
1.2076 |
1.1540 |
1.2080 |
-0.0004 |
-0.03% |
| 2026-09-08 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1540 |
1.2080 |
1.1545 |
1.2085 |
-0.0005 |
-0.04% |
| 2026-09-07 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1545 |
1.2085 |
1.1537 |
1.2077 |
0.0008 |
0.07% |
| 2026-09-04 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1537 |
1.2077 |
1.1536 |
1.2076 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1536 |
1.2076 |
1.1533 |
1.2073 |
0.0003 |
0.03% |
| 2026-09-02 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1533 |
1.2073 |
1.1534 |
1.2074 |
-0.0001 |
-0.01% |
| 2026-09-01 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1534 |
1.2074 |
1.1529 |
1.2069 |
0.0005 |
0.04% |
| 2026-08-31 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1529 |
1.2069 |
1.1527 |
1.2067 |
0.0002 |
0.02% |
| 2026-08-28 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1527 |
1.2067 |
1.1529 |
1.2069 |
-0.0002 |
-0.02% |
| 2026-08-27 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1529 |
1.2069 |
1.1534 |
1.2074 |
-0.0005 |
-0.04% |
| 2026-08-26 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1534 |
1.2074 |
1.1534 |
1.2074 |
0.0000 |
0.00% |
| 2026-08-25 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1534 |
1.2074 |
1.1530 |
1.2070 |
0.0004 |
0.03% |
| 2026-08-24 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1530 |
1.2070 |
1.1528 |
1.2068 |
0.0002 |
0.02% |
| 2026-08-21 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1528 |
1.2068 |
1.1532 |
1.2072 |
-0.0004 |
-0.03% |
| 2026-08-20 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1532 |
1.2072 |
1.1535 |
1.2075 |
-0.0003 |
-0.03% |
| 2026-08-19 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1535 |
1.2075 |
1.1542 |
1.2082 |
-0.0007 |
-0.06% |
| 2026-08-18 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1542 |
1.2082 |
1.1537 |
1.2077 |
0.0005 |
0.04% |
| 2026-08-17 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1537 |
1.2077 |
1.1526 |
1.2066 |
0.0011 |
0.10% |
| 2026-08-14 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1526 |
1.2066 |
1.1520 |
1.2060 |
0.0006 |
0.05% |
|
|
| 2026-08-13 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1520 |
1.2060 |
1.1524 |
1.2064 |
-0.0004 |
-0.03% |
| 2026-08-12 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1524 |
1.2064 |
1.1526 |
1.2066 |
-0.0002 |
-0.02% |
| 2026-08-11 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1526 |
1.2066 |
1.1533 |
1.2073 |
-0.0007 |
-0.06% |
| 2026-08-10 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1533 |
1.2073 |
1.1527 |
1.2067 |
0.0006 |
0.05% |
| 2026-08-07 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1527 |
1.2067 |
1.1517 |
1.2057 |
0.0010 |
0.09% |
| 2026-08-06 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1517 |
1.2057 |
1.1522 |
1.2062 |
-0.0005 |
-0.04% |
| 2026-08-05 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1522 |
1.2062 |
1.1513 |
1.2053 |
0.0009 |
0.08% |
| 2026-08-04 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1513 |
1.2053 |
1.1503 |
1.2043 |
0.0010 |
0.09% |
| 2026-08-03 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1503 |
1.2043 |
1.1503 |
1.2043 |
0.0000 |
0.00% |
| 2026-07-31 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1503 |
1.2043 |
1.1490 |
1.2030 |
0.0013 |
0.11% |
| 2026-07-30 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1490 |
1.2030 |
1.1484 |
1.2024 |
0.0006 |
0.05% |
| 2026-07-29 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1484 |
1.2024 |
1.1479 |
1.2019 |
0.0005 |
0.04% |
| 2026-07-28 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1479 |
1.2019 |
1.1496 |
1.2036 |
-0.0017 |
-0.15% |
| 2026-07-27 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1496 |
1.2036 |
1.1480 |
1.2020 |
0.0016 |
0.14% |
| 2026-07-24 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1480 |
1.2020 |
1.1482 |
1.2022 |
-0.0002 |
-0.02% |
| 2026-07-23 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1482 |
1.2022 |
1.1476 |
1.2016 |
0.0006 |
0.05% |
| 2026-07-22 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1476 |
1.2016 |
1.1476 |
1.2016 |
0.0000 |
0.00% |
| 2026-07-21 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1476 |
1.2016 |
1.1471 |
1.2011 |
0.0005 |
0.04% |
| 2026-07-20 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1471 |
1.2011 |
1.1469 |
1.2009 |
0.0002 |
0.02% |
| 2026-07-17 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1469 |
1.2009 |
1.1467 |
1.2007 |
0.0002 |
0.02% |
| 2026-07-16 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1467 |
1.2007 |
1.1467 |
1.2007 |
0.0000 |
0.00% |
| 2026-07-15 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1467 |
1.2007 |
1.1462 |
1.2002 |
0.0005 |
0.04% |
| 2026-07-14 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1462 |
1.2002 |
1.1462 |
1.2002 |
0.0000 |
0.00% |
| 2026-07-13 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1462 |
1.2002 |
1.1462 |
1.2002 |
0.0000 |
0.00% |
| 2026-07-10 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1462 |
1.2002 |
1.1454 |
1.1994 |
0.0008 |
0.07% |
| 2026-07-09 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1454 |
1.1994 |
1.1453 |
1.1993 |
0.0001 |
0.01% |
| 2026-07-08 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1453 |
1.1993 |
1.1457 |
1.1997 |
-0.0004 |
-0.03% |
| 2026-07-07 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1457 |
1.1997 |
1.1469 |
1.2009 |
-0.0012 |
-0.10% |
| 2026-07-06 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1469 |
1.2009 |
1.1468 |
1.2008 |
0.0001 |
0.01% |
| 2026-07-03 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1468 |
1.2008 |
1.1460 |
1.2000 |
0.0008 |
0.07% |
| 2026-07-02 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1460 |
1.2000 |
1.1471 |
1.2011 |
-0.0011 |
-0.10% |
| 2026-07-01 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1471 |
1.2011 |
1.1468 |
1.2008 |
0.0003 |
0.03% |
| 2026-06-30 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1468 |
1.2008 |
1.1457 |
1.1997 |
0.0011 |
0.10% |
| 2026-06-29 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1457 |
1.1997 |
1.1443 |
1.1983 |
0.0014 |
0.12% |
| 2026-06-26 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1443 |
1.1983 |
1.1452 |
1.1992 |
-0.0009 |
-0.08% |
| 2026-06-25 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1452 |
1.1992 |
1.1464 |
1.2004 |
-0.0012 |
-0.10% |
| 2026-06-24 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1464 |
1.2004 |
1.1461 |
1.2001 |
0.0003 |
0.03% |
| 2026-06-23 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1461 |
1.2001 |
1.1471 |
1.2011 |
-0.0010 |
-0.09% |
| 2026-06-22 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1471 |
1.2011 |
1.1466 |
1.2006 |
0.0005 |
0.04% |
| 2026-06-18 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1466 |
1.2006 |
1.1475 |
1.2015 |
-0.0009 |
-0.08% |
| 2026-06-17 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1475 |
1.2015 |
1.1475 |
1.2015 |
0.0000 |
0.00% |
| 2026-06-16 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1475 |
1.2015 |
1.1469 |
1.2009 |
0.0006 |
0.05% |
| 2026-06-15 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1469 |
1.2009 |
1.1453 |
1.1993 |
0.0016 |
0.14% |
| 2026-06-12 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1453 |
1.1993 |
1.1453 |
1.1993 |
0.0000 |
0.00% |
| 2026-06-11 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1453 |
1.1993 |
1.1464 |
1.2004 |
-0.0011 |
-0.10% |
| 2026-06-10 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1464 |
1.2004 |
1.1475 |
1.2015 |
-0.0011 |
-0.10% |
| 2026-06-09 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1475 |
1.2015 |
1.1480 |
1.2020 |
-0.0005 |
-0.04% |
| 2026-06-08 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1480 |
1.2020 |
1.1492 |
1.2032 |
-0.0012 |
-0.10% |
| 2026-06-05 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1492 |
1.2032 |
1.1495 |
1.2035 |
-0.0003 |
-0.03% |
| 2026-06-04 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1495 |
1.2035 |
1.1490 |
1.2030 |
0.0005 |
0.04% |
| 2026-06-03 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1490 |
1.2030 |
1.1491 |
1.2031 |
-0.0001 |
-0.01% |
| 2026-06-02 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1491 |
1.2031 |
1.1489 |
1.2029 |
0.0002 |
0.02% |
| 2026-06-01 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1489 |
1.2029 |
1.1475 |
1.2015 |
0.0014 |
0.12% |
| 2026-05-29 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1475 |
1.2015 |
1.1473 |
1.2013 |
0.0002 |
0.02% |
| 2026-05-28 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1473 |
1.2013 |
1.1458 |
1.1998 |
0.0015 |
0.13% |
| 2026-05-27 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1458 |
1.1998 |
1.1455 |
1.1995 |
0.0003 |
0.03% |
| 2026-05-26 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1455 |
1.1995 |
1.1456 |
1.1996 |
-0.0001 |
-0.01% |
| 2026-05-25 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1456 |
1.1996 |
1.1448 |
1.1988 |
0.0008 |
0.07% |
| 2026-05-22 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1448 |
1.1988 |
1.1447 |
1.1987 |
0.0001 |
0.01% |
| 2026-05-21 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1447 |
1.1987 |
1.1451 |
1.1991 |
-0.0004 |
-0.03% |
| 2026-05-20 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1451 |
1.1991 |
1.1448 |
1.1988 |
0.0003 |
0.03% |
| 2026-05-19 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1448 |
1.1988 |
1.1435 |
1.1975 |
0.0013 |
0.11% |
| 2026-05-18 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1435 |
1.1975 |
1.1431 |
1.1971 |
0.0004 |
0.03% |
| 2026-05-15 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1431 |
1.1971 |
1.1432 |
1.1972 |
-0.0001 |
-0.01% |
| 2026-05-14 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1432 |
1.1972 |
1.1444 |
1.1984 |
-0.0012 |
-0.10% |
| 2026-05-13 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1444 |
1.1984 |
1.1436 |
1.1976 |
0.0008 |
0.07% |
| 2026-05-12 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1436 |
1.1976 |
1.1443 |
1.1983 |
-0.0007 |
-0.06% |
| 2026-05-11 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1443 |
1.1983 |
1.1435 |
1.1975 |
0.0008 |
0.07% |
| 2026-05-08 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1435 |
1.1975 |
1.1432 |
1.1972 |
0.0003 |
0.03% |
| 2026-04-30 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1427 |
1.1967 |
1.1427 |
1.1967 |
0.0000 |
0.00% |
| 2026-04-29 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1427 |
1.1967 |
1.1416 |
1.1956 |
0.0011 |
0.10% |
| 2026-04-28 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1416 |
1.1956 |
1.1419 |
1.1959 |
-0.0003 |
-0.03% |
| 2026-04-27 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1419 |
1.1959 |
1.1429 |
1.1969 |
-0.0010 |
-0.09% |
| 2026-04-24 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1429 |
1.1969 |
1.1431 |
1.1971 |
-0.0002 |
-0.02% |
| 2026-04-23 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1431 |
1.1971 |
1.1433 |
1.1973 |
-0.0002 |
-0.02% |
| 2026-04-22 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1433 |
1.1973 |
1.1416 |
1.1956 |
0.0017 |
0.15% |
| 2026-04-21 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1416 |
1.1956 |
1.1421 |
1.1961 |
-0.0005 |
-0.04% |
| 2026-04-20 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1421 |
1.1961 |
1.1412 |
1.1952 |
0.0009 |
0.08% |
| 2026-04-17 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1412 |
1.1952 |
1.1400 |
1.1940 |
0.0012 |
0.11% |
| 2026-04-16 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1400 |
1.1940 |
1.1384 |
1.1924 |
0.0016 |
0.14% |
| 2026-04-15 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1384 |
1.1924 |
1.1379 |
1.1919 |
0.0005 |
0.04% |
| 2026-04-14 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1379 |
1.1919 |
1.1369 |
1.1909 |
0.0010 |
0.09% |
| 2026-04-13 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1369 |
1.1909 |
1.1369 |
1.1909 |
0.0000 |
0.00% |
| 2026-04-10 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1369 |
1.1909 |
1.1365 |
1.1905 |
0.0004 |
0.04% |
| 2026-04-09 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1365 |
1.1905 |
1.1367 |
1.1907 |
-0.0002 |
-0.02% |
| 2026-04-08 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1367 |
1.1907 |
1.1356 |
1.1896 |
0.0011 |
0.10% |
| 2026-04-07 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1356 |
1.1896 |
1.1348 |
1.1888 |
0.0008 |
0.07% |
| 2026-04-03 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1348 |
1.1888 |
1.1341 |
1.1881 |
0.0007 |
0.06% |
| 2026-04-02 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1341 |
1.1881 |
1.1345 |
1.1885 |
-0.0004 |
-0.04% |
| 2026-04-01 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1345 |
1.1885 |
1.1336 |
1.1876 |
0.0009 |
0.08% |
| 2026-03-31 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1336 |
1.1876 |
1.1340 |
1.1880 |
-0.0004 |
-0.04% |
| 2026-03-30 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1340 |
1.1880 |
1.1334 |
1.1874 |
0.0006 |
0.05% |
| 2026-03-27 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1334 |
1.1874 |
1.1332 |
1.1872 |
0.0002 |
0.02% |
| 2026-03-26 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1332 |
1.1872 |
1.1335 |
1.1875 |
-0.0003 |
-0.03% |
| 2026-03-25 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1335 |
1.1875 |
1.1327 |
1.1867 |
0.0008 |
0.07% |
| 2026-03-24 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1327 |
1.1867 |
1.1312 |
1.1852 |
0.0015 |
0.13% |
| 2026-03-23 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1312 |
1.1852 |
1.1317 |
1.1857 |
-0.0005 |
-0.04% |
| 2026-03-20 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1317 |
1.1857 |
1.1318 |
1.1858 |
-0.0001 |
-0.01% |
| 2026-03-19 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1318 |
1.1858 |
1.1321 |
1.1861 |
-0.0003 |
-0.03% |
| 2026-03-18 |
013265 |
鹏扬淳熙一年定开债发起式 |
1.1321 |
1.1861 |
1.1311 |
1.1851 |
0.0010 |
0.09% |
