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鹏扬淳开债券D基金净值查询(014504)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0786 0.0003 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：1.1716
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：34.6180亿
  • 最近资产：35.12亿
  • 基金公司：
  • 基金经理：陈钟闻 王黎骁 管悦
今年以来鹏扬淳开债券D基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,鹏扬淳开债券D(014504)基金累计收益率3.02%
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 014504 鹏扬淳开债券D 1.0787 1.1717 1.0786 1.1716 0.0001 0.01%
2026-09-16 014504 鹏扬淳开债券D 1.0786 1.1716 1.0783 1.1713 0.0003 0.03%
2026-09-15 014504 鹏扬淳开债券D 1.0783 1.1713 1.0781 1.1711 0.0002 0.02%
2026-09-14 014504 鹏扬淳开债券D 1.0781 1.1711 1.0778 1.1708 0.0003 0.03%
2026-09-11 014504 鹏扬淳开债券D 1.0778 1.1708 1.0778 1.1708 0.0000 0.00%
2026-09-10 014504 鹏扬淳开债券D 1.0778 1.1708 1.0777 1.1707 0.0001 0.01%
2026-09-09 014504 鹏扬淳开债券D 1.0777 1.1707 1.0776 1.1706 0.0001 0.01%
2026-09-08 014504 鹏扬淳开债券D 1.0776 1.1706 1.0776 1.1706 0.0000 0.00%
2026-09-07 014504 鹏扬淳开债券D 1.0776 1.1706 1.0773 1.1703 0.0003 0.03%
2026-09-04 014504 鹏扬淳开债券D 1.0773 1.1703 1.0772 1.1702 0.0001 0.01%
2026-09-03 014504 鹏扬淳开债券D 1.0772 1.1702 1.0769 1.1699 0.0003 0.03%
2026-09-02 014504 鹏扬淳开债券D 1.0769 1.1699 1.0769 1.1699 0.0000 0.00%
2026-09-01 014504 鹏扬淳开债券D 1.0769 1.1699 1.0766 1.1696 0.0003 0.03%
2026-08-31 014504 鹏扬淳开债券D 1.0766 1.1696 1.0766 1.1696 0.0000 0.00%
2026-08-28 014504 鹏扬淳开债券D 1.0766 1.1696 1.0767 1.1697 -0.0001 -0.01%
2026-08-27 014504 鹏扬淳开债券D 1.0767 1.1697 1.0767 1.1697 0.0000 0.00%
2026-08-26 014504 鹏扬淳开债券D 1.0767 1.1697 1.0767 1.1697 0.0000 0.00%
2026-08-25 014504 鹏扬淳开债券D 1.0767 1.1697 1.0765 1.1695 0.0002 0.02%
2026-08-24 014504 鹏扬淳开债券D 1.0765 1.1695 1.0764 1.1694 0.0001 0.01%
2026-08-21 014504 鹏扬淳开债券D 1.0764 1.1694 1.0764 1.1694 0.0000 0.00%
2026-08-20 014504 鹏扬淳开债券D 1.0764 1.1694 1.0763 1.1693 0.0001 0.01%
2026-08-19 014504 鹏扬淳开债券D 1.0763 1.1693 1.0762 1.1692 0.0001 0.01%
2026-08-18 014504 鹏扬淳开债券D 1.0762 1.1692 1.0758 1.1688 0.0004 0.04%
2026-08-17 014504 鹏扬淳开债券D 1.0758 1.1688 1.0756 1.1686 0.0002 0.02%
2026-08-14 014504 鹏扬淳开债券D 1.0756 1.1686 1.0755 1.1685 0.0001 0.01%
2026-08-13 014504 鹏扬淳开债券D 1.0755 1.1685 1.0753 1.1683 0.0002 0.02%
2026-08-12 014504 鹏扬淳开债券D 1.0753 1.1683 1.0753 1.1683 0.0000 0.00%
2026-08-11 014504 鹏扬淳开债券D 1.0753 1.1683 1.0752 1.1682 0.0001 0.01%
2026-08-10 014504 鹏扬淳开债券D 1.0752 1.1682 1.0747 1.1677 0.0005 0.05%
2026-08-07 014504 鹏扬淳开债券D 1.0747 1.1677 1.0745 1.1675 0.0002 0.02%
2026-08-06 014504 鹏扬淳开债券D 1.0745 1.1675 1.0743 1.1673 0.0002 0.02%
2026-08-05 014504 鹏扬淳开债券D 1.0743 1.1673 1.0742 1.1672 0.0001 0.01%
2026-08-04 014504 鹏扬淳开债券D 1.0742 1.1672 1.0740 1.1670 0.0002 0.02%
2026-08-03 014504 鹏扬淳开债券D 1.0740 1.1670 1.0736 1.1666 0.0004 0.04%
2026-07-31 014504 鹏扬淳开债券D 1.0736 1.1666 1.0734 1.1664 0.0002 0.02%
2026-07-30 014504 鹏扬淳开债券D 1.0734 1.1664 1.0732 1.1662 0.0002 0.02%
2026-07-29 014504 鹏扬淳开债券D 1.0732 1.1662 1.0732 1.1662 0.0000 0.00%
2026-07-28 014504 鹏扬淳开债券D 1.0732 1.1662 1.0732 1.1662 0.0000 0.00%
2026-07-27 014504 鹏扬淳开债券D 1.0732 1.1662 1.0732 1.1662 0.0000 0.00%
2026-07-24 014504 鹏扬淳开债券D 1.0732 1.1662 1.0728 1.1658 0.0004 0.04%
2026-07-23 014504 鹏扬淳开债券D 1.0728 1.1658 1.0727 1.1657 0.0001 0.01%
2026-07-22 014504 鹏扬淳开债券D 1.0727 1.1657 1.0725 1.1655 0.0002 0.02%
2026-07-21 014504 鹏扬淳开债券D 1.0725 1.1655 1.0725 1.1655 0.0000 0.00%
2026-07-20 014504 鹏扬淳开债券D 1.0725 1.1655 1.0723 1.1653 0.0002 0.02%
2026-07-17 014504 鹏扬淳开债券D 1.0723 1.1653 1.0722 1.1652 0.0001 0.01%
2026-07-16 014504 鹏扬淳开债券D 1.0722 1.1652 1.0721 1.1651 0.0001 0.01%
2026-07-15 014504 鹏扬淳开债券D 1.0721 1.1651 1.0720 1.1650 0.0001 0.01%
2026-07-14 014504 鹏扬淳开债券D 1.0720 1.1650 1.0718 1.1648 0.0002 0.02%
2026-07-13 014504 鹏扬淳开债券D 1.0718 1.1648 1.0716 1.1646 0.0002 0.02%
2026-07-10 014504 鹏扬淳开债券D 1.0716 1.1646 1.0715 1.1645 0.0001 0.01%
2026-07-09 014504 鹏扬淳开债券D 1.0715 1.1645 1.0715 1.1645 0.0000 0.00%
2026-07-08 014504 鹏扬淳开债券D 1.0715 1.1645 1.0714 1.1644 0.0001 0.01%
2026-07-07 014504 鹏扬淳开债券D 1.0714 1.1644 1.0712 1.1642 0.0002 0.02%
2026-07-06 014504 鹏扬淳开债券D 1.0712 1.1642 1.0710 1.1640 0.0002 0.02%
2026-07-03 014504 鹏扬淳开债券D 1.0710 1.1640 1.0710 1.1640 0.0000 0.00%
2026-07-02 014504 鹏扬淳开债券D 1.0710 1.1640 1.0709 1.1639 0.0001 0.01%
2026-07-01 014504 鹏扬淳开债券D 1.0709 1.1639 1.0712 1.1642 -0.0003 -0.03%
2026-06-30 014504 鹏扬淳开债券D 1.0712 1.1642 1.0712 1.1642 0.0000 0.00%
2026-06-29 014504 鹏扬淳开债券D 1.0712 1.1642 1.0707 1.1637 0.0005 0.05%
2026-06-26 014504 鹏扬淳开债券D 1.0707 1.1637 1.0705 1.1635 0.0002 0.02%
2026-06-25 014504 鹏扬淳开债券D 1.0705 1.1635 1.0702 1.1632 0.0003 0.03%
2026-06-24 014504 鹏扬淳开债券D 1.0702 1.1632 1.0700 1.1630 0.0002 0.02%
2026-06-23 014504 鹏扬淳开债券D 1.0700 1.1630 1.0701 1.1631 -0.0001 -0.01%
2026-06-22 014504 鹏扬淳开债券D 1.0701 1.1631 1.0698 1.1628 0.0003 0.03%
2026-06-18 014504 鹏扬淳开债券D 1.0698 1.1628 1.0693 1.1623 0.0005 0.05%
2026-06-17 014504 鹏扬淳开债券D 1.0693 1.1623 1.0688 1.1618 0.0005 0.05%
2026-06-16 014504 鹏扬淳开债券D 1.0688 1.1618 1.0686 1.1616 0.0002 0.02%
2026-06-15 014504 鹏扬淳开债券D 1.0686 1.1616 1.0684 1.1614 0.0002 0.02%
2026-06-12 014504 鹏扬淳开债券D 1.0684 1.1614 1.0686 1.1616 -0.0002 -0.02%
2026-06-11 014504 鹏扬淳开债券D 1.0686 1.1616 1.0692 1.1622 -0.0006 -0.06%
2026-06-10 014504 鹏扬淳开债券D 1.0692 1.1622 1.0695 1.1625 -0.0003 -0.03%
2026-06-09 014504 鹏扬淳开债券D 1.0695 1.1625 1.0697 1.1627 -0.0002 -0.02%
2026-06-08 014504 鹏扬淳开债券D 1.0697 1.1627 1.0697 1.1627 0.0000 0.00%
2026-06-05 014504 鹏扬淳开债券D 1.0697 1.1627 1.0695 1.1625 0.0002 0.02%
2026-06-04 014504 鹏扬淳开债券D 1.0695 1.1625 1.0691 1.1621 0.0004 0.04%
2026-06-03 014504 鹏扬淳开债券D 1.0691 1.1621 1.0688 1.1618 0.0003 0.03%
2026-06-02 014504 鹏扬淳开债券D 1.0688 1.1618 1.0684 1.1614 0.0004 0.04%
2026-06-01 014504 鹏扬淳开债券D 1.0684 1.1614 1.0678 1.1608 0.0006 0.06%
2026-05-29 014504 鹏扬淳开债券D 1.0678 1.1608 1.0675 1.1605 0.0003 0.03%
2026-05-28 014504 鹏扬淳开债券D 1.0675 1.1605 1.0671 1.1601 0.0004 0.04%
2026-05-27 014504 鹏扬淳开债券D 1.0671 1.1601 1.0665 1.1595 0.0006 0.06%
2026-05-26 014504 鹏扬淳开债券D 1.0665 1.1595 1.0663 1.1593 0.0002 0.02%
2026-05-25 014504 鹏扬淳开债券D 1.0663 1.1593 1.0660 1.1590 0.0003 0.03%
2026-05-22 014504 鹏扬淳开债券D 1.0660 1.1590 1.0657 1.1587 0.0003 0.03%
2026-05-21 014504 鹏扬淳开债券D 1.0657 1.1587 1.0654 1.1584 0.0003 0.03%
2026-05-20 014504 鹏扬淳开债券D 1.0654 1.1584 1.0651 1.1581 0.0003 0.03%
2026-05-19 014504 鹏扬淳开债券D 1.0651 1.1581 1.0648 1.1578 0.0003 0.03%
2026-05-18 014504 鹏扬淳开债券D 1.0648 1.1578 1.0646 1.1576 0.0002 0.02%
2026-05-15 014504 鹏扬淳开债券D 1.0646 1.1576 1.0644 1.1574 0.0002 0.02%
2026-05-14 014504 鹏扬淳开债券D 1.0644 1.1574 1.0641 1.1571 0.0003 0.03%
2026-05-13 014504 鹏扬淳开债券D 1.0641 1.1571 1.0639 1.1569 0.0002 0.02%
2026-05-12 014504 鹏扬淳开债券D 1.0639 1.1569 1.0637 1.1567 0.0002 0.02%
2026-05-11 014504 鹏扬淳开债券D 1.0637 1.1567 1.0633 1.1563 0.0004 0.04%
2026-05-08 014504 鹏扬淳开债券D 1.0633 1.1563 1.0631 1.1561 0.0002 0.02%
2026-04-30 014504 鹏扬淳开债券D 1.0629 1.1559 1.0629 1.1559 0.0000 0.00%
2026-04-29 014504 鹏扬淳开债券D 1.0629 1.1559 1.0628 1.1558 0.0001 0.01%
2026-04-28 014504 鹏扬淳开债券D 1.0628 1.1558 1.0628 1.1558 0.0000 0.00%
2026-04-27 014504 鹏扬淳开债券D 1.0628 1.1558 1.0628 1.1558 0.0000 0.00%
2026-04-24 014504 鹏扬淳开债券D 1.0628 1.1558 1.0628 1.1558 0.0000 0.00%
2026-04-23 014504 鹏扬淳开债券D 1.0628 1.1558 1.0627 1.1557 0.0001 0.01%
2026-04-22 014504 鹏扬淳开债券D 1.0627 1.1557 1.0621 1.1551 0.0006 0.06%
2026-04-21 014504 鹏扬淳开债券D 1.0621 1.1551 1.0617 1.1547 0.0004 0.04%
2026-04-20 014504 鹏扬淳开债券D 1.0617 1.1547 1.0615 1.1545 0.0002 0.02%
2026-04-17 014504 鹏扬淳开债券D 1.0615 1.1545 1.0611 1.1541 0.0004 0.04%
2026-04-16 014504 鹏扬淳开债券D 1.0611 1.1541 1.0610 1.1540 0.0001 0.01%
2026-04-15 014504 鹏扬淳开债券D 1.0610 1.1540 1.0607 1.1537 0.0003 0.03%
2026-04-14 014504 鹏扬淳开债券D 1.0607 1.1537 1.0605 1.1535 0.0002 0.02%
2026-04-13 014504 鹏扬淳开债券D 1.0605 1.1535 1.0601 1.1531 0.0004 0.04%
2026-04-10 014504 鹏扬淳开债券D 1.0601 1.1531 1.0600 1.1530 0.0001 0.01%
2026-04-09 014504 鹏扬淳开债券D 1.0600 1.1530 1.0595 1.1525 0.0005 0.05%
2026-04-08 014504 鹏扬淳开债券D 1.0595 1.1525 1.0591 1.1521 0.0004 0.04%
2026-04-07 014504 鹏扬淳开债券D 1.0591 1.1521 1.0584 1.1514 0.0007 0.07%
2026-04-03 014504 鹏扬淳开债券D 1.0584 1.1514 1.0579 1.1509 0.0005 0.05%
2026-04-02 014504 鹏扬淳开债券D 1.0579 1.1509 1.0577 1.1507 0.0002 0.02%
2026-04-01 014504 鹏扬淳开债券D 1.0577 1.1507 1.0575 1.1505 0.0002 0.02%
2026-03-31 014504 鹏扬淳开债券D 1.0575 1.1505 1.0573 1.1503 0.0002 0.02%
2026-03-30 014504 鹏扬淳开债券D 1.0573 1.1503 1.0569 1.1499 0.0004 0.04%
2026-03-27 014504 鹏扬淳开债券D 1.0569 1.1499 1.0566 1.1496 0.0003 0.03%
2026-03-26 014504 鹏扬淳开债券D 1.0566 1.1496 1.0564 1.1494 0.0002 0.02%
2026-03-25 014504 鹏扬淳开债券D 1.0564 1.1494 1.0561 1.1491 0.0003 0.03%
2026-03-24 014504 鹏扬淳开债券D 1.0561 1.1491 1.0560 1.1490 0.0001 0.01%
2026-03-23 014504 鹏扬淳开债券D 1.0560 1.1490 1.0558 1.1488 0.0002 0.02%
2026-03-20 014504 鹏扬淳开债券D 1.0558 1.1488 1.0557 1.1487 0.0001 0.01%
2026-03-19 014504 鹏扬淳开债券D 1.0557 1.1487 1.0551 1.1481 0.0006 0.06%
2026-03-18 014504 鹏扬淳开债券D 1.0551 1.1481 1.0550 1.1480 0.0001 0.01%
2026-03-17 014504 鹏扬淳开债券D 1.0550 1.1480 1.0548 1.1478 0.0002 0.02%
2026-03-16 014504 鹏扬淳开债券D 1.0548 1.1478 1.0546 1.1476 0.0002 0.02%
2026-03-13 014504 鹏扬淳开债券D 1.0546 1.1476 1.0544 1.1474 0.0002 0.02%
2026-03-12 014504 鹏扬淳开债券D 1.0544 1.1474 1.0543 1.1473 0.0001 0.01%
2026-03-11 014504 鹏扬淳开债券D 1.0543 1.1473 1.0547 1.1477 -0.0004 -0.04%
2026-03-10 014504 鹏扬淳开债券D 1.0547 1.1477 1.0546 1.1476 0.0001 0.01%
2026-03-09 014504 鹏扬淳开债券D 1.0546 1.1476 1.0546 1.1476 0.0000 0.00%
2026-03-06 014504 鹏扬淳开债券D 1.0546 1.1476 1.0544 1.1474 0.0002 0.02%
2026-03-05 014504 鹏扬淳开债券D 1.0544 1.1474 1.0541 1.1471 0.0003 0.03%
2026-03-04 014504 鹏扬淳开债券D 1.0541 1.1471 1.0537 1.1467 0.0004 0.04%
2026-03-03 014504 鹏扬淳开债券D 1.0537 1.1467 1.0535 1.1465 0.0002 0.02%
2026-03-02 014504 鹏扬淳开债券D 1.0535 1.1465 1.0531 1.1461 0.0004 0.04%
2026-02-27 014504 鹏扬淳开债券D 1.0531 1.1461 1.0529 1.1459 0.0002 0.02%
2026-02-26 014504 鹏扬淳开债券D 1.0529 1.1459 1.0528 1.1458 0.0001 0.01%
2026-02-25 014504 鹏扬淳开债券D 1.0528 1.1458 1.0531 1.1461 -0.0003 -0.03%
2026-02-24 014504 鹏扬淳开债券D 1.0531 1.1461 1.0522 1.1452 0.0009 0.09%
2026-02-13 014504 鹏扬淳开债券D 1.0522 1.1452 1.0519 1.1449 0.0003 0.03%
2026-02-12 014504 鹏扬淳开债券D 1.0519 1.1449 1.0514 1.1444 0.0005 0.05%
2026-02-11 014504 鹏扬淳开债券D 1.0514 1.1444 1.0510 1.1440 0.0004 0.04%
2026-02-10 014504 鹏扬淳开债券D 1.0510 1.1440 1.0508 1.1438 0.0002 0.02%
2026-02-09 014504 鹏扬淳开债券D 1.0508 1.1438 1.0504 1.1434 0.0004 0.04%
2026-02-06 014504 鹏扬淳开债券D 1.0504 1.1434 1.0502 1.1432 0.0002 0.02%
2026-02-05 014504 鹏扬淳开债券D 1.0502 1.1432 1.0500 1.1430 0.0002 0.02%
2026-02-04 014504 鹏扬淳开债券D 1.0500 1.1430 1.0500 1.1430 0.0000 0.00%
2026-02-03 014504 鹏扬淳开债券D 1.0500 1.1430 1.0501 1.1431 -0.0001 -0.01%
2026-02-02 014504 鹏扬淳开债券D 1.0501 1.1431 1.0499 1.1429 0.0002 0.02%
2026-01-30 014504 鹏扬淳开债券D 1.0499 1.1429 1.0499 1.1429 0.0000 0.00%
2026-01-29 014504 鹏扬淳开债券D 1.0499 1.1429 1.0497 1.1427 0.0002 0.02%
2026-01-28 014504 鹏扬淳开债券D 1.0497 1.1427 1.0496 1.1426 0.0001 0.01%
2026-01-27 014504 鹏扬淳开债券D 1.0496 1.1426 1.0497 1.1427 -0.0001 -0.01%
2026-01-26 014504 鹏扬淳开债券D 1.0497 1.1427 1.0495 1.1425 0.0002 0.02%
2026-01-23 014504 鹏扬淳开债券D 1.0495 1.1425 1.0491 1.1421 0.0004 0.04%
2026-01-22 014504 鹏扬淳开债券D 1.0491 1.1421 1.0484 1.1414 0.0007 0.07%
2026-01-21 014504 鹏扬淳开债券D 1.0484 1.1414 1.0478 1.1408 0.0006 0.06%
2026-01-20 014504 鹏扬淳开债券D 1.0478 1.1408 1.0473 1.1403 0.0005 0.05%
2026-01-19 014504 鹏扬淳开债券D 1.0473 1.1403 1.0471 1.1401 0.0002 0.02%
2026-01-16 014504 鹏扬淳开债券D 1.0471 1.1401 1.0468 1.1398 0.0003 0.03%
2026-01-15 014504 鹏扬淳开债券D 1.0468 1.1398 1.0463 1.1393 0.0005 0.05%
2026-01-14 014504 鹏扬淳开债券D 1.0463 1.1393 1.0465 1.1395 -0.0002 -0.02%
2026-01-13 014504 鹏扬淳开债券D 1.0465 1.1395 1.0463 1.1393 0.0002 0.02%
2026-01-12 014504 鹏扬淳开债券D 1.0463 1.1393 1.0459 1.1389 0.0004 0.04%
2026-01-09 014504 鹏扬淳开债券D 1.0459 1.1389 1.0457 1.1387 0.0002 0.02%
2026-01-08 014504 鹏扬淳开债券D 1.0457 1.1387 1.0455 1.1385 0.0002 0.02%
2026-01-07 014504 鹏扬淳开债券D 1.0455 1.1385 1.0460 1.1390 -0.0005 -0.05%
2026-01-06 014504 鹏扬淳开债券D 1.0460 1.1390 1.0465 1.1395 -0.0005 -0.05%
2026-01-05 014504 鹏扬淳开债券D 1.0465 1.1395 1.0467 1.1397 -0.0002 -0.02%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
国泰科创板两年定期开放混合 2.1518 10.33%
银华惠享三年定期开放混合 1.2041 8.27%
招商沪深300地产等权重指数C 0.2372 6.85%
中邮瑞享两年定开混合A 1.2920 5.50%
中邮瑞享两年定开混合C 1.2534 5.49%
泰信鑫选C 1.6670 5.44%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
西部利得科技创新混合A 1.5861 5.26%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
富荣富兴纯债A 1.2755 0.43%
富荣富兴纯债C 1.2856 0.43%
同泰泰裕三个月定开债A 1.1241 0.42%
同泰泰裕三个月定开债C 1.1142 0.41%
蜂巢丰嘉债券A 1.1349 0.39%
蜂巢丰嘉债券C 1.2210 0.39%
蜂巢丰嘉债券E 1.5037 0.39%
格林泓卓利率债 1.0495 0.35%
汇添富丰和纯债A 1.0236 0.31%
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