鹏扬淳盈6个月定开D基金净值查询(019477)
今天最新净值
1.0450
0.0004 0.04%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1650
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.2099亿
- 最近资产：2.44亿
- 基金公司：
- 基金经理：管悦
近一季,鹏扬淳盈6个月定开D(019477)基金累计收益率0.65%
| 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 |
019477 |
鹏扬淳盈6个月定开D |
1.0462 |
1.1662 |
1.0450 |
1.1650 |
0.0012 |
0.11% |
| 2026-09-14 |
019477 |
鹏扬淳盈6个月定开D |
1.0450 |
1.1650 |
1.0446 |
1.1646 |
0.0004 |
0.04% |
| 2026-09-11 |
019477 |
鹏扬淳盈6个月定开D |
1.0446 |
1.1646 |
1.0447 |
1.1647 |
-0.0001 |
-0.01% |
| 2026-09-10 |
019477 |
鹏扬淳盈6个月定开D |
1.0447 |
1.1647 |
1.0447 |
1.1647 |
0.0000 |
0.00% |
| 2026-09-09 |
019477 |
鹏扬淳盈6个月定开D |
1.0447 |
1.1647 |
1.0447 |
1.1647 |
0.0000 |
0.00% |
| 2026-09-08 |
019477 |
鹏扬淳盈6个月定开D |
1.0447 |
1.1647 |
1.0444 |
1.1644 |
0.0003 |
0.03% |
| 2026-09-07 |
019477 |
鹏扬淳盈6个月定开D |
1.0444 |
1.1644 |
1.0441 |
1.1641 |
0.0003 |
0.03% |
| 2026-09-04 |
019477 |
鹏扬淳盈6个月定开D |
1.0441 |
1.1641 |
1.0441 |
1.1641 |
0.0000 |
0.00% |
| 2026-09-03 |
019477 |
鹏扬淳盈6个月定开D |
1.0441 |
1.1641 |
1.0438 |
1.1638 |
0.0003 |
0.03% |
| 2026-09-02 |
019477 |
鹏扬淳盈6个月定开D |
1.0438 |
1.1638 |
1.0439 |
1.1639 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
019477 |
鹏扬淳盈6个月定开D |
1.0439 |
1.1639 |
1.0434 |
1.1634 |
0.0005 |
0.05% |
| 2026-08-31 |
019477 |
鹏扬淳盈6个月定开D |
1.0434 |
1.1634 |
1.0433 |
1.1633 |
0.0001 |
0.01% |
| 2026-08-28 |
019477 |
鹏扬淳盈6个月定开D |
1.0433 |
1.1633 |
1.0434 |
1.1634 |
-0.0001 |
-0.01% |
| 2026-08-27 |
019477 |
鹏扬淳盈6个月定开D |
1.0434 |
1.1634 |
1.0436 |
1.1636 |
-0.0002 |
-0.02% |
| 2026-08-26 |
019477 |
鹏扬淳盈6个月定开D |
1.0436 |
1.1636 |
1.0436 |
1.1636 |
0.0000 |
0.00% |
| 2026-08-25 |
019477 |
鹏扬淳盈6个月定开D |
1.0436 |
1.1636 |
1.0433 |
1.1633 |
0.0003 |
0.03% |
| 2026-08-24 |
019477 |
鹏扬淳盈6个月定开D |
1.0433 |
1.1633 |
1.0432 |
1.1632 |
0.0001 |
0.01% |
| 2026-08-21 |
019477 |
鹏扬淳盈6个月定开D |
1.0432 |
1.1632 |
1.0435 |
1.1635 |
-0.0003 |
-0.03% |
| 2026-08-20 |
019477 |
鹏扬淳盈6个月定开D |
1.0435 |
1.1635 |
1.0432 |
1.1632 |
0.0003 |
0.03% |
| 2026-08-19 |
019477 |
鹏扬淳盈6个月定开D |
1.0432 |
1.1632 |
1.0438 |
1.1638 |
-0.0006 |
-0.06% |
| 2026-08-18 |
019477 |
鹏扬淳盈6个月定开D |
1.0438 |
1.1638 |
1.0434 |
1.1634 |
0.0004 |
0.04% |
| 2026-08-17 |
019477 |
鹏扬淳盈6个月定开D |
1.0434 |
1.1634 |
1.0428 |
1.1628 |
0.0006 |
0.06% |
| 2026-08-14 |
019477 |
鹏扬淳盈6个月定开D |
1.0428 |
1.1628 |
1.0424 |
1.1624 |
0.0004 |
0.04% |
| 2026-08-13 |
019477 |
鹏扬淳盈6个月定开D |
1.0424 |
1.1624 |
1.0428 |
1.1628 |
-0.0004 |
-0.04% |
| 2026-08-12 |
019477 |
鹏扬淳盈6个月定开D |
1.0428 |
1.1628 |
1.0431 |
1.1631 |
-0.0003 |
-0.03% |
|
|
| 2026-08-11 |
019477 |
鹏扬淳盈6个月定开D |
1.0431 |
1.1631 |
1.0437 |
1.1637 |
-0.0006 |
-0.06% |
| 2026-08-10 |
019477 |
鹏扬淳盈6个月定开D |
1.0437 |
1.1637 |
1.0435 |
1.1635 |
0.0002 |
0.02% |
| 2026-08-07 |
019477 |
鹏扬淳盈6个月定开D |
1.0435 |
1.1635 |
1.0426 |
1.1626 |
0.0009 |
0.09% |
| 2026-08-06 |
019477 |
鹏扬淳盈6个月定开D |
1.0426 |
1.1626 |
1.0430 |
1.1630 |
-0.0004 |
-0.04% |
| 2026-08-05 |
019477 |
鹏扬淳盈6个月定开D |
1.0430 |
1.1630 |
1.0422 |
1.1622 |
0.0008 |
0.08% |
| 2026-08-04 |
019477 |
鹏扬淳盈6个月定开D |
1.0422 |
1.1622 |
1.0416 |
1.1616 |
0.0006 |
0.06% |
| 2026-08-03 |
019477 |
鹏扬淳盈6个月定开D |
1.0416 |
1.1616 |
1.0419 |
1.1619 |
-0.0003 |
-0.03% |
| 2026-07-31 |
019477 |
鹏扬淳盈6个月定开D |
1.0419 |
1.1619 |
1.0408 |
1.1608 |
0.0011 |
0.11% |
| 2026-07-30 |
019477 |
鹏扬淳盈6个月定开D |
1.0408 |
1.1608 |
1.0404 |
1.1604 |
0.0004 |
0.04% |
| 2026-07-29 |
019477 |
鹏扬淳盈6个月定开D |
1.0404 |
1.1604 |
1.0400 |
1.1600 |
0.0004 |
0.04% |
| 2026-07-28 |
019477 |
鹏扬淳盈6个月定开D |
1.0400 |
1.1600 |
1.0416 |
1.1616 |
-0.0016 |
-0.15% |
| 2026-07-27 |
019477 |
鹏扬淳盈6个月定开D |
1.0416 |
1.1616 |
1.0404 |
1.1604 |
0.0012 |
0.12% |
| 2026-07-24 |
019477 |
鹏扬淳盈6个月定开D |
1.0404 |
1.1604 |
1.0404 |
1.1604 |
0.0000 |
0.00% |
| 2026-07-23 |
019477 |
鹏扬淳盈6个月定开D |
1.0404 |
1.1604 |
1.0400 |
1.1600 |
0.0004 |
0.04% |
| 2026-07-22 |
019477 |
鹏扬淳盈6个月定开D |
1.0400 |
1.1600 |
1.0400 |
1.1600 |
0.0000 |
0.00% |
| 2026-07-21 |
019477 |
鹏扬淳盈6个月定开D |
1.0400 |
1.1600 |
1.0396 |
1.1596 |
0.0004 |
0.04% |
| 2026-07-20 |
019477 |
鹏扬淳盈6个月定开D |
1.0396 |
1.1596 |
1.0393 |
1.1593 |
0.0003 |
0.03% |
| 2026-07-17 |
019477 |
鹏扬淳盈6个月定开D |
1.0393 |
1.1593 |
1.0392 |
1.1592 |
0.0001 |
0.01% |
| 2026-07-16 |
019477 |
鹏扬淳盈6个月定开D |
1.0392 |
1.1592 |
1.0392 |
1.1592 |
0.0000 |
0.00% |
| 2026-07-15 |
019477 |
鹏扬淳盈6个月定开D |
1.0392 |
1.1592 |
1.0389 |
1.1589 |
0.0003 |
0.03% |
| 2026-07-14 |
019477 |
鹏扬淳盈6个月定开D |
1.0389 |
1.1589 |
1.0388 |
1.1588 |
0.0001 |
0.01% |
| 2026-07-13 |
019477 |
鹏扬淳盈6个月定开D |
1.0388 |
1.1588 |
1.0388 |
1.1588 |
0.0000 |
0.00% |
| 2026-07-10 |
019477 |
鹏扬淳盈6个月定开D |
1.0388 |
1.1588 |
1.0387 |
1.1587 |
0.0001 |
0.01% |
| 2026-07-09 |
019477 |
鹏扬淳盈6个月定开D |
1.0387 |
1.1587 |
1.0386 |
1.1586 |
0.0001 |
0.01% |
| 2026-07-08 |
019477 |
鹏扬淳盈6个月定开D |
1.0386 |
1.1586 |
1.0385 |
1.1585 |
0.0001 |
0.01% |
| 2026-07-07 |
019477 |
鹏扬淳盈6个月定开D |
1.0385 |
1.1585 |
1.0395 |
1.1595 |
-0.0010 |
-0.10% |
| 2026-07-06 |
019477 |
鹏扬淳盈6个月定开D |
1.0395 |
1.1595 |
1.0395 |
1.1595 |
0.0000 |
0.00% |
| 2026-07-03 |
019477 |
鹏扬淳盈6个月定开D |
1.0395 |
1.1595 |
1.0389 |
1.1589 |
0.0006 |
0.06% |
| 2026-07-02 |
019477 |
鹏扬淳盈6个月定开D |
1.0389 |
1.1589 |
1.0399 |
1.1599 |
-0.0010 |
-0.10% |
| 2026-07-01 |
019477 |
鹏扬淳盈6个月定开D |
1.0399 |
1.1599 |
1.0397 |
1.1597 |
0.0002 |
0.02% |
| 2026-06-30 |
019477 |
鹏扬淳盈6个月定开D |
1.0397 |
1.1597 |
1.0388 |
1.1588 |
0.0009 |
0.09% |
| 2026-06-29 |
019477 |
鹏扬淳盈6个月定开D |
1.0388 |
1.1588 |
1.0375 |
1.1575 |
0.0013 |
0.13% |
| 2026-06-26 |
019477 |
鹏扬淳盈6个月定开D |
1.0375 |
1.1575 |
1.0385 |
1.1585 |
-0.0010 |
-0.10% |
| 2026-06-25 |
019477 |
鹏扬淳盈6个月定开D |
1.0385 |
1.1585 |
1.0396 |
1.1596 |
-0.0011 |
-0.11% |
| 2026-06-24 |
019477 |
鹏扬淳盈6个月定开D |
1.0396 |
1.1596 |
1.0393 |
1.1593 |
0.0003 |
0.03% |
| 2026-06-23 |
019477 |
鹏扬淳盈6个月定开D |
1.0393 |
1.1593 |
1.0401 |
1.1601 |
-0.0008 |
-0.08% |
| 2026-06-22 |
019477 |
鹏扬淳盈6个月定开D |
1.0401 |
1.1601 |
1.0395 |
1.1595 |
0.0006 |
0.06% |
| 2026-06-18 |
019477 |
鹏扬淳盈6个月定开D |
1.0395 |
1.1595 |
1.0403 |
1.1603 |
-0.0008 |
-0.08% |
| 2026-06-17 |
019477 |
鹏扬淳盈6个月定开D |
1.0403 |
1.1603 |
1.0401 |
1.1601 |
0.0002 |
0.02% |
