鹏扬淳泰一年定开债券发起式基金净值查询(018056)
今天最新净值
1.0418
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0993
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.0970亿
- 最近资产：10.31亿
- 基金公司：
- 基金经理：李斌
近半年,鹏扬淳泰一年定开债券发起式(018056)基金累计收益率1.60%
| 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 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0420 |
1.0995 |
1.0418 |
1.0993 |
0.0002 |
0.02% |
| 2026-09-16 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0418 |
1.0993 |
1.0416 |
1.0991 |
0.0002 |
0.02% |
| 2026-09-15 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0416 |
1.0991 |
1.0414 |
1.0989 |
0.0002 |
0.02% |
| 2026-09-14 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0414 |
1.0989 |
1.0414 |
1.0989 |
0.0000 |
0.00% |
| 2026-09-11 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0414 |
1.0989 |
1.0414 |
1.0989 |
0.0000 |
0.00% |
| 2026-09-10 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0414 |
1.0989 |
1.0414 |
1.0989 |
0.0000 |
0.00% |
| 2026-09-09 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0414 |
1.0989 |
1.0413 |
1.0988 |
0.0001 |
0.01% |
| 2026-09-08 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0413 |
1.0988 |
1.0412 |
1.0987 |
0.0001 |
0.01% |
| 2026-09-07 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0412 |
1.0987 |
1.0410 |
1.0985 |
0.0002 |
0.02% |
| 2026-09-04 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0410 |
1.0985 |
1.0408 |
1.0983 |
0.0002 |
0.02% |
|
|
| 2026-09-03 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0408 |
1.0983 |
1.0406 |
1.0981 |
0.0002 |
0.02% |
| 2026-09-02 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0406 |
1.0981 |
1.0406 |
1.0981 |
0.0000 |
0.00% |
| 2026-09-01 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0406 |
1.0981 |
1.0402 |
1.0977 |
0.0004 |
0.04% |
| 2026-08-31 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0402 |
1.0977 |
1.0401 |
1.0976 |
0.0001 |
0.01% |
| 2026-08-28 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0401 |
1.0976 |
1.0403 |
1.0978 |
-0.0002 |
-0.02% |
| 2026-08-27 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0403 |
1.0978 |
1.0406 |
1.0981 |
-0.0003 |
-0.03% |
| 2026-08-26 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0406 |
1.0981 |
1.0404 |
1.0979 |
0.0002 |
0.02% |
| 2026-08-25 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0404 |
1.0979 |
1.0403 |
1.0978 |
0.0001 |
0.01% |
| 2026-08-24 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0403 |
1.0978 |
1.0400 |
1.0975 |
0.0003 |
0.03% |
| 2026-08-21 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0400 |
1.0975 |
1.0401 |
1.0976 |
-0.0001 |
-0.01% |
| 2026-08-20 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0401 |
1.0976 |
1.0403 |
1.0978 |
-0.0002 |
-0.02% |
| 2026-08-19 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0403 |
1.0978 |
1.0400 |
1.0975 |
0.0003 |
0.03% |
| 2026-08-18 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0400 |
1.0975 |
1.0396 |
1.0971 |
0.0004 |
0.04% |
| 2026-08-17 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0396 |
1.0971 |
1.0394 |
1.0969 |
0.0002 |
0.02% |
| 2026-08-14 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0394 |
1.0969 |
1.0391 |
1.0966 |
0.0003 |
0.03% |
|
|
| 2026-08-13 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0391 |
1.0966 |
1.0387 |
1.0962 |
0.0004 |
0.04% |
| 2026-08-12 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0387 |
1.0962 |
1.0386 |
1.0961 |
0.0001 |
0.01% |
| 2026-08-11 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0386 |
1.0961 |
1.0386 |
1.0961 |
0.0000 |
0.00% |
| 2026-08-10 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0386 |
1.0961 |
1.0381 |
1.0956 |
0.0005 |
0.05% |
| 2026-08-07 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0381 |
1.0956 |
1.0379 |
1.0954 |
0.0002 |
0.02% |
| 2026-08-06 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0379 |
1.0954 |
1.0379 |
1.0954 |
0.0000 |
0.00% |
| 2026-08-05 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0379 |
1.0954 |
1.0379 |
1.0954 |
0.0000 |
0.00% |
| 2026-08-04 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0379 |
1.0954 |
1.0377 |
1.0952 |
0.0002 |
0.02% |
| 2026-08-03 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0377 |
1.0952 |
1.0375 |
1.0950 |
0.0002 |
0.02% |
| 2026-07-31 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0375 |
1.0950 |
1.0372 |
1.0947 |
0.0003 |
0.03% |
| 2026-07-30 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0372 |
1.0947 |
1.0368 |
1.0943 |
0.0004 |
0.04% |
| 2026-07-29 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0368 |
1.0943 |
1.0368 |
1.0943 |
0.0000 |
0.00% |
| 2026-07-28 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0368 |
1.0943 |
1.0367 |
1.0942 |
0.0001 |
0.01% |
| 2026-07-27 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0367 |
1.0942 |
1.0366 |
1.0941 |
0.0001 |
0.01% |
| 2026-07-24 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0366 |
1.0941 |
1.0363 |
1.0938 |
0.0003 |
0.03% |
| 2026-07-23 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0363 |
1.0938 |
1.0361 |
1.0936 |
0.0002 |
0.02% |
| 2026-07-22 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0361 |
1.0936 |
1.0357 |
1.0932 |
0.0004 |
0.04% |
| 2026-07-21 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0357 |
1.0932 |
1.0356 |
1.0931 |
0.0001 |
0.01% |
| 2026-07-20 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0356 |
1.0931 |
1.0356 |
1.0931 |
0.0000 |
0.00% |
| 2026-07-17 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0356 |
1.0931 |
1.0355 |
1.0930 |
0.0001 |
0.01% |
| 2026-07-16 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0355 |
1.0930 |
1.0355 |
1.0930 |
0.0000 |
0.00% |
| 2026-07-15 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0355 |
1.0930 |
1.0352 |
1.0927 |
0.0003 |
0.03% |
| 2026-07-14 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0352 |
1.0927 |
1.0352 |
1.0927 |
0.0000 |
0.00% |
| 2026-07-13 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0352 |
1.0927 |
1.0352 |
1.0927 |
0.0000 |
0.00% |
| 2026-07-10 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0352 |
1.0927 |
1.0352 |
1.0927 |
0.0000 |
0.00% |
| 2026-07-09 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0352 |
1.0927 |
1.0351 |
1.0926 |
0.0001 |
0.01% |
| 2026-07-08 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0351 |
1.0926 |
1.0349 |
1.0924 |
0.0002 |
0.02% |
| 2026-07-07 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0349 |
1.0924 |
1.0347 |
1.0922 |
0.0002 |
0.02% |
| 2026-07-06 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0347 |
1.0922 |
1.0344 |
1.0919 |
0.0003 |
0.03% |
| 2026-07-03 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0344 |
1.0919 |
1.0344 |
1.0919 |
0.0000 |
0.00% |
| 2026-07-02 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0344 |
1.0919 |
1.0344 |
1.0919 |
0.0000 |
0.00% |
| 2026-07-01 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0344 |
1.0919 |
1.0348 |
1.0923 |
-0.0004 |
-0.04% |
| 2026-06-30 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0348 |
1.0923 |
1.0350 |
1.0925 |
-0.0002 |
-0.02% |
| 2026-06-29 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0350 |
1.0925 |
1.0346 |
1.0921 |
0.0004 |
0.04% |
| 2026-06-26 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0346 |
1.0921 |
1.0344 |
1.0919 |
0.0002 |
0.02% |
| 2026-06-25 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0344 |
1.0919 |
1.0340 |
1.0915 |
0.0004 |
0.04% |
| 2026-06-24 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0340 |
1.0915 |
1.0341 |
1.0916 |
-0.0001 |
-0.01% |
| 2026-06-23 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0341 |
1.0916 |
1.0343 |
1.0918 |
-0.0002 |
-0.02% |
| 2026-06-22 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0343 |
1.0918 |
1.0510 |
1.0917 |
0.0001 |
0.01% |
| 2026-06-18 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0510 |
1.0917 |
1.0507 |
1.0914 |
0.0003 |
0.03% |
| 2026-06-17 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0507 |
1.0914 |
1.0502 |
1.0909 |
0.0005 |
0.05% |
| 2026-06-16 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0502 |
1.0909 |
1.0497 |
1.0904 |
0.0005 |
0.05% |
| 2026-06-15 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0497 |
1.0904 |
1.0495 |
1.0902 |
0.0002 |
0.02% |
| 2026-06-12 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0495 |
1.0902 |
1.0496 |
1.0903 |
-0.0001 |
-0.01% |
| 2026-06-11 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0496 |
1.0903 |
1.0502 |
1.0909 |
-0.0006 |
-0.06% |
| 2026-06-10 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0502 |
1.0909 |
1.0507 |
1.0914 |
-0.0005 |
-0.05% |
| 2026-06-09 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0507 |
1.0914 |
1.0510 |
1.0917 |
-0.0003 |
-0.03% |
| 2026-06-08 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0510 |
1.0917 |
1.0514 |
1.0921 |
-0.0004 |
-0.04% |
| 2026-06-05 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0514 |
1.0921 |
1.0515 |
1.0922 |
-0.0001 |
-0.01% |
| 2026-06-04 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0515 |
1.0922 |
1.0513 |
1.0920 |
0.0002 |
0.02% |
| 2026-06-03 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0513 |
1.0920 |
1.0513 |
1.0920 |
0.0000 |
0.00% |
| 2026-06-02 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0513 |
1.0920 |
1.0511 |
1.0918 |
0.0002 |
0.02% |
| 2026-06-01 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0511 |
1.0918 |
1.0506 |
1.0913 |
0.0005 |
0.05% |
| 2026-05-29 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0506 |
1.0913 |
1.0505 |
1.0912 |
0.0001 |
0.01% |
| 2026-05-28 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0505 |
1.0912 |
1.0503 |
1.0910 |
0.0002 |
0.02% |
| 2026-05-27 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0503 |
1.0910 |
1.0499 |
1.0906 |
0.0004 |
0.04% |
| 2026-05-26 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0499 |
1.0906 |
1.0496 |
1.0903 |
0.0003 |
0.03% |
| 2026-05-25 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0496 |
1.0903 |
1.0494 |
1.0901 |
0.0002 |
0.02% |
| 2026-05-22 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0494 |
1.0901 |
1.0493 |
1.0900 |
0.0001 |
0.01% |
| 2026-05-21 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0493 |
1.0900 |
1.0492 |
1.0899 |
0.0001 |
0.01% |
| 2026-05-20 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0492 |
1.0899 |
1.0491 |
1.0898 |
0.0001 |
0.01% |
| 2026-05-19 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0491 |
1.0898 |
1.0487 |
1.0894 |
0.0004 |
0.04% |
| 2026-05-18 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0487 |
1.0894 |
1.0485 |
1.0892 |
0.0002 |
0.02% |
| 2026-05-15 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0485 |
1.0892 |
1.0485 |
1.0892 |
0.0000 |
0.00% |
| 2026-05-14 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0485 |
1.0892 |
1.0485 |
1.0892 |
0.0000 |
0.00% |
| 2026-05-13 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0485 |
1.0892 |
1.0484 |
1.0891 |
0.0001 |
0.01% |
| 2026-05-12 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0484 |
1.0891 |
1.0482 |
1.0889 |
0.0002 |
0.02% |
| 2026-05-11 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0482 |
1.0889 |
1.0479 |
1.0886 |
0.0003 |
0.03% |
| 2026-05-08 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0479 |
1.0886 |
1.0478 |
1.0885 |
0.0001 |
0.01% |
| 2026-04-30 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0478 |
1.0885 |
1.0478 |
1.0885 |
0.0000 |
0.00% |
| 2026-04-29 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0478 |
1.0885 |
1.0469 |
1.0876 |
0.0009 |
0.09% |
| 2026-04-28 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0469 |
1.0876 |
1.0467 |
1.0874 |
0.0002 |
0.02% |
| 2026-04-27 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0467 |
1.0874 |
1.0468 |
1.0875 |
-0.0001 |
-0.01% |
| 2026-04-24 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0468 |
1.0875 |
1.0470 |
1.0877 |
-0.0002 |
-0.02% |
| 2026-04-23 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0470 |
1.0877 |
1.0472 |
1.0879 |
-0.0002 |
-0.02% |
| 2026-04-22 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0472 |
1.0879 |
1.0469 |
1.0876 |
0.0003 |
0.03% |
| 2026-04-21 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0469 |
1.0876 |
1.0467 |
1.0874 |
0.0002 |
0.02% |
| 2026-04-20 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0467 |
1.0874 |
1.0464 |
1.0871 |
0.0003 |
0.03% |
| 2026-04-17 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0464 |
1.0871 |
1.0462 |
1.0869 |
0.0002 |
0.02% |
| 2026-04-16 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0462 |
1.0869 |
1.0462 |
1.0869 |
0.0000 |
0.00% |
| 2026-04-15 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0462 |
1.0869 |
1.0461 |
1.0868 |
0.0001 |
0.01% |
| 2026-04-14 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0461 |
1.0868 |
1.0458 |
1.0865 |
0.0003 |
0.03% |
| 2026-04-13 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0458 |
1.0865 |
1.0457 |
1.0864 |
0.0001 |
0.01% |
| 2026-04-10 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0457 |
1.0864 |
1.0457 |
1.0864 |
0.0000 |
0.00% |
| 2026-04-09 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0457 |
1.0864 |
1.0456 |
1.0863 |
0.0001 |
0.01% |
| 2026-04-08 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0456 |
1.0863 |
1.0454 |
1.0861 |
0.0002 |
0.02% |
| 2026-04-07 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0454 |
1.0861 |
1.0449 |
1.0856 |
0.0005 |
0.05% |
| 2026-04-03 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0449 |
1.0856 |
1.0444 |
1.0851 |
0.0005 |
0.05% |
| 2026-04-02 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0444 |
1.0851 |
1.0443 |
1.0850 |
0.0001 |
0.01% |
| 2026-04-01 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0443 |
1.0850 |
1.0443 |
1.0850 |
0.0000 |
0.00% |
| 2026-03-31 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0443 |
1.0850 |
1.0442 |
1.0849 |
0.0001 |
0.01% |
| 2026-03-30 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0442 |
1.0849 |
1.0437 |
1.0844 |
0.0005 |
0.05% |
| 2026-03-27 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0437 |
1.0844 |
1.0434 |
1.0841 |
0.0003 |
0.03% |
| 2026-03-26 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0434 |
1.0841 |
1.0432 |
1.0839 |
0.0002 |
0.02% |
| 2026-03-25 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0432 |
1.0839 |
1.0430 |
1.0837 |
0.0002 |
0.02% |
| 2026-03-24 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0430 |
1.0837 |
1.0428 |
1.0835 |
0.0002 |
0.02% |
| 2026-03-23 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0428 |
1.0835 |
1.0430 |
1.0837 |
-0.0002 |
-0.02% |
| 2026-03-20 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0430 |
1.0837 |
1.0429 |
1.0836 |
0.0001 |
0.01% |
| 2026-03-19 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0429 |
1.0836 |
1.0426 |
1.0833 |
0.0003 |
0.03% |
| 2026-03-18 |
018056 |
鹏扬淳泰一年定开债券发起式 |
1.0426 |
1.0833 |
1.0423 |
1.0830 |
0.0003 |
0.03% |
