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
近一年,鹏扬淳盈6个月定开D(019477)基金累计收益率2.73%
| 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% |
| 2026-06-16 |
019477 |
鹏扬淳盈6个月定开D |
1.0401 |
1.1601 |
1.0391 |
1.1591 |
0.0010 |
0.10% |
| 2026-06-15 |
019477 |
鹏扬淳盈6个月定开D |
1.0391 |
1.1591 |
1.0379 |
1.1579 |
0.0012 |
0.12% |
| 2026-06-12 |
019477 |
鹏扬淳盈6个月定开D |
1.0379 |
1.1579 |
1.0379 |
1.1579 |
0.0000 |
0.00% |
| 2026-06-11 |
019477 |
鹏扬淳盈6个月定开D |
1.0379 |
1.1579 |
1.0386 |
1.1586 |
-0.0007 |
-0.07% |
| 2026-06-10 |
019477 |
鹏扬淳盈6个月定开D |
1.0386 |
1.1586 |
1.0397 |
1.1597 |
-0.0011 |
-0.11% |
| 2026-06-09 |
019477 |
鹏扬淳盈6个月定开D |
1.0397 |
1.1597 |
1.0399 |
1.1599 |
-0.0002 |
-0.02% |
| 2026-06-08 |
019477 |
鹏扬淳盈6个月定开D |
1.0399 |
1.1599 |
1.0406 |
1.1606 |
-0.0007 |
-0.07% |
| 2026-06-05 |
019477 |
鹏扬淳盈6个月定开D |
1.0406 |
1.1606 |
1.0407 |
1.1607 |
-0.0001 |
-0.01% |
| 2026-06-04 |
019477 |
鹏扬淳盈6个月定开D |
1.0407 |
1.1607 |
1.0404 |
1.1604 |
0.0003 |
0.03% |
| 2026-06-03 |
019477 |
鹏扬淳盈6个月定开D |
1.0404 |
1.1604 |
1.0404 |
1.1604 |
0.0000 |
0.00% |
| 2026-06-02 |
019477 |
鹏扬淳盈6个月定开D |
1.0404 |
1.1604 |
1.0400 |
1.1600 |
0.0004 |
0.04% |
| 2026-06-01 |
019477 |
鹏扬淳盈6个月定开D |
1.0400 |
1.1600 |
1.0392 |
1.1592 |
0.0008 |
0.08% |
| 2026-05-29 |
019477 |
鹏扬淳盈6个月定开D |
1.0392 |
1.1592 |
1.0391 |
1.1591 |
0.0001 |
0.01% |
| 2026-05-28 |
019477 |
鹏扬淳盈6个月定开D |
1.0391 |
1.1591 |
1.0385 |
1.1585 |
0.0006 |
0.06% |
| 2026-05-27 |
019477 |
鹏扬淳盈6个月定开D |
1.0385 |
1.1585 |
1.0381 |
1.1581 |
0.0004 |
0.04% |
| 2026-05-26 |
019477 |
鹏扬淳盈6个月定开D |
1.0381 |
1.1581 |
1.0381 |
1.1581 |
0.0000 |
0.00% |
| 2026-05-25 |
019477 |
鹏扬淳盈6个月定开D |
1.0381 |
1.1581 |
1.0378 |
1.1578 |
0.0003 |
0.03% |
| 2026-05-22 |
019477 |
鹏扬淳盈6个月定开D |
1.0378 |
1.1578 |
1.0378 |
1.1578 |
0.0000 |
0.00% |
| 2026-05-21 |
019477 |
鹏扬淳盈6个月定开D |
1.0378 |
1.1578 |
1.0383 |
1.1583 |
-0.0005 |
-0.05% |
| 2026-05-20 |
019477 |
鹏扬淳盈6个月定开D |
1.0383 |
1.1583 |
1.0384 |
1.1584 |
-0.0001 |
-0.01% |
| 2026-05-19 |
019477 |
鹏扬淳盈6个月定开D |
1.0384 |
1.1584 |
1.0371 |
1.1571 |
0.0013 |
0.13% |
| 2026-05-18 |
019477 |
鹏扬淳盈6个月定开D |
1.0371 |
1.1571 |
1.0369 |
1.1569 |
0.0002 |
0.02% |
| 2026-05-15 |
019477 |
鹏扬淳盈6个月定开D |
1.0369 |
1.1569 |
1.0371 |
1.1571 |
-0.0002 |
-0.02% |
| 2026-05-14 |
019477 |
鹏扬淳盈6个月定开D |
1.0371 |
1.1571 |
1.0382 |
1.1582 |
-0.0011 |
-0.11% |
| 2026-05-13 |
019477 |
鹏扬淳盈6个月定开D |
1.0382 |
1.1582 |
1.0378 |
1.1578 |
0.0004 |
0.04% |
| 2026-05-12 |
019477 |
鹏扬淳盈6个月定开D |
1.0378 |
1.1578 |
1.0386 |
1.1586 |
-0.0008 |
-0.08% |
| 2026-05-11 |
019477 |
鹏扬淳盈6个月定开D |
1.0386 |
1.1586 |
1.0378 |
1.1578 |
0.0008 |
0.08% |
| 2026-05-08 |
019477 |
鹏扬淳盈6个月定开D |
1.0378 |
1.1578 |
1.0378 |
1.1578 |
0.0000 |
0.00% |
| 2026-04-30 |
019477 |
鹏扬淳盈6个月定开D |
1.0378 |
1.1578 |
1.0379 |
1.1579 |
-0.0001 |
-0.01% |
| 2026-04-29 |
019477 |
鹏扬淳盈6个月定开D |
1.0379 |
1.1579 |
1.0372 |
1.1572 |
0.0007 |
0.07% |
| 2026-04-28 |
019477 |
鹏扬淳盈6个月定开D |
1.0372 |
1.1572 |
1.0373 |
1.1573 |
-0.0001 |
-0.01% |
| 2026-04-27 |
019477 |
鹏扬淳盈6个月定开D |
1.0373 |
1.1573 |
1.0375 |
1.1575 |
-0.0002 |
-0.02% |
| 2026-04-24 |
019477 |
鹏扬淳盈6个月定开D |
1.0375 |
1.1575 |
1.0382 |
1.1582 |
-0.0007 |
-0.07% |
| 2026-04-23 |
019477 |
鹏扬淳盈6个月定开D |
1.0382 |
1.1582 |
1.0387 |
1.1587 |
-0.0005 |
-0.05% |
| 2026-04-22 |
019477 |
鹏扬淳盈6个月定开D |
1.0387 |
1.1587 |
1.0376 |
1.1576 |
0.0011 |
0.11% |
| 2026-04-21 |
019477 |
鹏扬淳盈6个月定开D |
1.0376 |
1.1576 |
1.0379 |
1.1579 |
-0.0003 |
-0.03% |
| 2026-04-20 |
019477 |
鹏扬淳盈6个月定开D |
1.0379 |
1.1579 |
1.0374 |
1.1574 |
0.0005 |
0.05% |
| 2026-04-17 |
019477 |
鹏扬淳盈6个月定开D |
1.0374 |
1.1574 |
1.0368 |
1.1568 |
0.0006 |
0.06% |
| 2026-04-16 |
019477 |
鹏扬淳盈6个月定开D |
1.0368 |
1.1568 |
1.0359 |
1.1559 |
0.0009 |
0.09% |
| 2026-04-15 |
019477 |
鹏扬淳盈6个月定开D |
1.0359 |
1.1559 |
1.0356 |
1.1556 |
0.0003 |
0.03% |
| 2026-04-14 |
019477 |
鹏扬淳盈6个月定开D |
1.0356 |
1.1556 |
1.0347 |
1.1547 |
0.0009 |
0.09% |
| 2026-04-13 |
019477 |
鹏扬淳盈6个月定开D |
1.0347 |
1.1547 |
1.0345 |
1.1545 |
0.0002 |
0.02% |
| 2026-04-10 |
019477 |
鹏扬淳盈6个月定开D |
1.0345 |
1.1545 |
1.0344 |
1.1544 |
0.0001 |
0.01% |
| 2026-04-09 |
019477 |
鹏扬淳盈6个月定开D |
1.0344 |
1.1544 |
1.0346 |
1.1546 |
-0.0002 |
-0.02% |
| 2026-04-08 |
019477 |
鹏扬淳盈6个月定开D |
1.0346 |
1.1546 |
1.0333 |
1.1533 |
0.0013 |
0.13% |
| 2026-04-07 |
019477 |
鹏扬淳盈6个月定开D |
1.0333 |
1.1533 |
1.0326 |
1.1526 |
0.0007 |
0.07% |
| 2026-04-03 |
019477 |
鹏扬淳盈6个月定开D |
1.0326 |
1.1526 |
1.0321 |
1.1521 |
0.0005 |
0.05% |
| 2026-04-02 |
019477 |
鹏扬淳盈6个月定开D |
1.0321 |
1.1521 |
1.0323 |
1.1523 |
-0.0002 |
-0.02% |
| 2026-04-01 |
019477 |
鹏扬淳盈6个月定开D |
1.0323 |
1.1523 |
1.0315 |
1.1515 |
0.0008 |
0.08% |
| 2026-03-31 |
019477 |
鹏扬淳盈6个月定开D |
1.0315 |
1.1515 |
1.0317 |
1.1517 |
-0.0002 |
-0.02% |
| 2026-03-30 |
019477 |
鹏扬淳盈6个月定开D |
1.0317 |
1.1517 |
1.0317 |
1.1517 |
0.0000 |
0.00% |
| 2026-03-27 |
019477 |
鹏扬淳盈6个月定开D |
1.0317 |
1.1517 |
1.0312 |
1.1512 |
0.0005 |
0.05% |
| 2026-03-26 |
019477 |
鹏扬淳盈6个月定开D |
1.0312 |
1.1512 |
1.0316 |
1.1516 |
-0.0004 |
-0.04% |
| 2026-03-25 |
019477 |
鹏扬淳盈6个月定开D |
1.0316 |
1.1516 |
1.0309 |
1.1509 |
0.0007 |
0.07% |
| 2026-03-24 |
019477 |
鹏扬淳盈6个月定开D |
1.0309 |
1.1509 |
1.0299 |
1.1499 |
0.0010 |
0.10% |
| 2026-03-23 |
019477 |
鹏扬淳盈6个月定开D |
1.0299 |
1.1499 |
1.0303 |
1.1503 |
-0.0004 |
-0.04% |
| 2026-03-20 |
019477 |
鹏扬淳盈6个月定开D |
1.0303 |
1.1503 |
1.0303 |
1.1503 |
0.0000 |
0.00% |
| 2026-03-19 |
019477 |
鹏扬淳盈6个月定开D |
1.0303 |
1.1503 |
1.0306 |
1.1506 |
-0.0003 |
-0.03% |
| 2026-03-18 |
019477 |
鹏扬淳盈6个月定开D |
1.0306 |
1.1506 |
1.0302 |
1.1502 |
0.0004 |
0.04% |
| 2026-03-17 |
019477 |
鹏扬淳盈6个月定开D |
1.0302 |
1.1502 |
1.0310 |
1.1510 |
-0.0008 |
-0.08% |
| 2026-03-16 |
019477 |
鹏扬淳盈6个月定开D |
1.0310 |
1.1510 |
1.0318 |
1.1518 |
-0.0008 |
-0.08% |
| 2026-03-13 |
019477 |
鹏扬淳盈6个月定开D |
1.0318 |
1.1518 |
1.0325 |
1.1525 |
-0.0007 |
-0.07% |
| 2026-03-12 |
019477 |
鹏扬淳盈6个月定开D |
1.0325 |
1.1525 |
1.0338 |
1.1538 |
-0.0013 |
-0.13% |
| 2026-03-11 |
019477 |
鹏扬淳盈6个月定开D |
1.0338 |
1.1538 |
1.0336 |
1.1536 |
0.0002 |
0.02% |
| 2026-03-10 |
019477 |
鹏扬淳盈6个月定开D |
1.0336 |
1.1536 |
1.0327 |
1.1527 |
0.0009 |
0.09% |
| 2026-03-09 |
019477 |
鹏扬淳盈6个月定开D |
1.0327 |
1.1527 |
1.0333 |
1.1533 |
-0.0006 |
-0.06% |
| 2026-03-06 |
019477 |
鹏扬淳盈6个月定开D |
1.0333 |
1.1533 |
1.0330 |
1.1530 |
0.0003 |
0.03% |
| 2026-03-05 |
019477 |
鹏扬淳盈6个月定开D |
1.0330 |
1.1530 |
1.0326 |
1.1526 |
0.0004 |
0.04% |
| 2026-03-04 |
019477 |
鹏扬淳盈6个月定开D |
1.0326 |
1.1526 |
1.0322 |
1.1522 |
0.0004 |
0.04% |
| 2026-03-03 |
019477 |
鹏扬淳盈6个月定开D |
1.0322 |
1.1522 |
1.0338 |
1.1538 |
-0.0016 |
-0.15% |
| 2026-03-02 |
019477 |
鹏扬淳盈6个月定开D |
1.0338 |
1.1538 |
1.0329 |
1.1529 |
0.0009 |
0.09% |
| 2026-02-27 |
019477 |
鹏扬淳盈6个月定开D |
1.0329 |
1.1529 |
1.0328 |
1.1528 |
0.0001 |
0.01% |
| 2026-02-26 |
019477 |
鹏扬淳盈6个月定开D |
1.0328 |
1.1528 |
1.0338 |
1.1538 |
-0.0010 |
-0.10% |
| 2026-02-25 |
019477 |
鹏扬淳盈6个月定开D |
1.0338 |
1.1538 |
1.0340 |
1.1540 |
-0.0002 |
-0.02% |
| 2026-02-24 |
019477 |
鹏扬淳盈6个月定开D |
1.0340 |
1.1540 |
1.0330 |
1.1530 |
0.0010 |
0.10% |
| 2026-02-13 |
019477 |
鹏扬淳盈6个月定开D |
1.0330 |
1.1530 |
1.0332 |
1.1532 |
-0.0002 |
-0.02% |
| 2026-02-12 |
019477 |
鹏扬淳盈6个月定开D |
1.0332 |
1.1532 |
1.0322 |
1.1522 |
0.0010 |
0.10% |
| 2026-02-11 |
019477 |
鹏扬淳盈6个月定开D |
1.0322 |
1.1522 |
1.0319 |
1.1519 |
0.0003 |
0.03% |
| 2026-02-10 |
019477 |
鹏扬淳盈6个月定开D |
1.0319 |
1.1519 |
1.0319 |
1.1519 |
0.0000 |
0.00% |
| 2026-02-09 |
019477 |
鹏扬淳盈6个月定开D |
1.0319 |
1.1519 |
1.0309 |
1.1509 |
0.0010 |
0.10% |
| 2026-02-06 |
019477 |
鹏扬淳盈6个月定开D |
1.0309 |
1.1509 |
1.0303 |
1.1503 |
0.0006 |
0.06% |
| 2026-02-05 |
019477 |
鹏扬淳盈6个月定开D |
1.0303 |
1.1503 |
1.0305 |
1.1505 |
-0.0002 |
-0.02% |
| 2026-02-04 |
019477 |
鹏扬淳盈6个月定开D |
1.0305 |
1.1505 |
1.0305 |
1.1505 |
0.0000 |
0.00% |
| 2026-02-03 |
019477 |
鹏扬淳盈6个月定开D |
1.0305 |
1.1505 |
1.0299 |
1.1499 |
0.0006 |
0.06% |
| 2026-02-02 |
019477 |
鹏扬淳盈6个月定开D |
1.0299 |
1.1499 |
1.0302 |
1.1502 |
-0.0003 |
-0.03% |
| 2026-01-30 |
019477 |
鹏扬淳盈6个月定开D |
1.0302 |
1.1502 |
1.0305 |
1.1505 |
-0.0003 |
-0.03% |
| 2026-01-29 |
019477 |
鹏扬淳盈6个月定开D |
1.0305 |
1.1505 |
1.0306 |
1.1506 |
-0.0001 |
-0.01% |
| 2026-01-28 |
019477 |
鹏扬淳盈6个月定开D |
1.0306 |
1.1506 |
1.0303 |
1.1503 |
0.0003 |
0.03% |
| 2026-01-27 |
019477 |
鹏扬淳盈6个月定开D |
1.0303 |
1.1503 |
1.0303 |
1.1503 |
0.0000 |
0.00% |
| 2026-01-26 |
019477 |
鹏扬淳盈6个月定开D |
1.0303 |
1.1503 |
1.0302 |
1.1502 |
0.0001 |
0.01% |
| 2026-01-23 |
019477 |
鹏扬淳盈6个月定开D |
1.0302 |
1.1502 |
1.0297 |
1.1497 |
0.0005 |
0.05% |
| 2026-01-22 |
019477 |
鹏扬淳盈6个月定开D |
1.0297 |
1.1497 |
1.0294 |
1.1494 |
0.0003 |
0.03% |
| 2026-01-21 |
019477 |
鹏扬淳盈6个月定开D |
1.0294 |
1.1494 |
1.0287 |
1.1487 |
0.0007 |
0.07% |
| 2026-01-20 |
019477 |
鹏扬淳盈6个月定开D |
1.0287 |
1.1487 |
1.0286 |
1.1486 |
0.0001 |
0.01% |
| 2026-01-19 |
019477 |
鹏扬淳盈6个月定开D |
1.0286 |
1.1486 |
1.0281 |
1.1481 |
0.0005 |
0.05% |
| 2026-01-16 |
019477 |
鹏扬淳盈6个月定开D |
1.0281 |
1.1481 |
1.0276 |
1.1476 |
0.0005 |
0.05% |
| 2026-01-15 |
019477 |
鹏扬淳盈6个月定开D |
1.0276 |
1.1476 |
1.0271 |
1.1471 |
0.0005 |
0.05% |
| 2026-01-14 |
019477 |
鹏扬淳盈6个月定开D |
1.0271 |
1.1471 |
1.0266 |
1.1466 |
0.0005 |
0.05% |
| 2026-01-13 |
019477 |
鹏扬淳盈6个月定开D |
1.0266 |
1.1466 |
1.0268 |
1.1468 |
-0.0002 |
-0.02% |
| 2026-01-12 |
019477 |
鹏扬淳盈6个月定开D |
1.0268 |
1.1468 |
1.0259 |
1.1459 |
0.0009 |
0.09% |
| 2026-01-09 |
019477 |
鹏扬淳盈6个月定开D |
1.0259 |
1.1459 |
1.0252 |
1.1452 |
0.0007 |
0.07% |
| 2026-01-08 |
019477 |
鹏扬淳盈6个月定开D |
1.0252 |
1.1452 |
1.0251 |
1.1451 |
0.0001 |
0.01% |
| 2026-01-07 |
019477 |
鹏扬淳盈6个月定开D |
1.0251 |
1.1451 |
1.0251 |
1.1451 |
0.0000 |
0.00% |
| 2026-01-06 |
019477 |
鹏扬淳盈6个月定开D |
1.0251 |
1.1451 |
1.0251 |
1.1451 |
0.0000 |
0.00% |
| 2026-01-05 |
019477 |
鹏扬淳盈6个月定开D |
1.0251 |
1.1451 |
1.0248 |
1.1448 |
0.0003 |
0.03% |
| 2025-12-31 |
019477 |
鹏扬淳盈6个月定开D |
1.0248 |
1.1448 |
1.0249 |
1.1449 |
-0.0001 |
-0.01% |
| 2025-12-30 |
019477 |
鹏扬淳盈6个月定开D |
1.0249 |
1.1449 |
1.0247 |
1.1447 |
0.0002 |
0.02% |
| 2025-12-29 |
019477 |
鹏扬淳盈6个月定开D |
1.0247 |
1.1447 |
1.0254 |
1.1454 |
-0.0007 |
-0.07% |
| 2025-12-26 |
019477 |
鹏扬淳盈6个月定开D |
1.0254 |
1.1454 |
1.0253 |
1.1453 |
0.0001 |
0.01% |
| 2025-12-25 |
019477 |
鹏扬淳盈6个月定开D |
1.0253 |
1.1453 |
1.0252 |
1.1452 |
0.0001 |
0.01% |
| 2025-12-24 |
019477 |
鹏扬淳盈6个月定开D |
1.0252 |
1.1452 |
1.0253 |
1.1453 |
-0.0001 |
-0.01% |
| 2025-12-23 |
019477 |
鹏扬淳盈6个月定开D |
1.0253 |
1.1453 |
1.0254 |
1.1454 |
-0.0001 |
-0.01% |
| 2025-12-22 |
019477 |
鹏扬淳盈6个月定开D |
1.0254 |
1.1454 |
1.0250 |
1.1450 |
0.0004 |
0.04% |
| 2025-12-19 |
019477 |
鹏扬淳盈6个月定开D |
1.0250 |
1.1450 |
1.0248 |
1.1448 |
0.0002 |
0.02% |
| 2025-12-18 |
019477 |
鹏扬淳盈6个月定开D |
1.0248 |
1.1448 |
1.0246 |
1.1446 |
0.0002 |
0.02% |
| 2025-12-17 |
019477 |
鹏扬淳盈6个月定开D |
1.0246 |
1.1446 |
1.0236 |
1.1436 |
0.0010 |
0.10% |
| 2025-12-16 |
019477 |
鹏扬淳盈6个月定开D |
1.0236 |
1.1436 |
1.0242 |
1.1442 |
-0.0006 |
-0.06% |
| 2025-12-15 |
019477 |
鹏扬淳盈6个月定开D |
1.0242 |
1.1442 |
1.0247 |
1.1447 |
-0.0005 |
-0.05% |
| 2025-12-12 |
019477 |
鹏扬淳盈6个月定开D |
1.0247 |
1.1447 |
1.0245 |
1.1445 |
0.0002 |
0.02% |
| 2025-12-11 |
019477 |
鹏扬淳盈6个月定开D |
1.0245 |
1.1445 |
1.0239 |
1.1439 |
0.0006 |
0.06% |
| 2025-12-10 |
019477 |
鹏扬淳盈6个月定开D |
1.0239 |
1.1439 |
1.0232 |
1.1432 |
0.0007 |
0.07% |
| 2025-12-09 |
019477 |
鹏扬淳盈6个月定开D |
1.0232 |
1.1432 |
1.0229 |
1.1429 |
0.0003 |
0.03% |
| 2025-12-08 |
019477 |
鹏扬淳盈6个月定开D |
1.0229 |
1.1429 |
1.0229 |
1.1429 |
0.0000 |
0.00% |
| 2025-12-05 |
019477 |
鹏扬淳盈6个月定开D |
1.0229 |
1.1429 |
1.0227 |
1.1427 |
0.0002 |
0.02% |
| 2025-12-04 |
019477 |
鹏扬淳盈6个月定开D |
1.0227 |
1.1427 |
1.0235 |
1.1435 |
-0.0008 |
-0.08% |
| 2025-12-03 |
019477 |
鹏扬淳盈6个月定开D |
1.0235 |
1.1435 |
1.0236 |
1.1436 |
-0.0001 |
-0.01% |
| 2025-12-02 |
019477 |
鹏扬淳盈6个月定开D |
1.0236 |
1.1436 |
1.0240 |
1.1440 |
-0.0004 |
-0.04% |
| 2025-12-01 |
019477 |
鹏扬淳盈6个月定开D |
1.0240 |
1.1440 |
1.0237 |
1.1437 |
0.0003 |
0.03% |
| 2025-11-28 |
019477 |
鹏扬淳盈6个月定开D |
1.0237 |
1.1437 |
1.0231 |
1.1431 |
0.0006 |
0.06% |
| 2025-11-27 |
019477 |
鹏扬淳盈6个月定开D |
1.0231 |
1.1431 |
1.0240 |
1.1440 |
-0.0009 |
-0.09% |
| 2025-11-26 |
019477 |
鹏扬淳盈6个月定开D |
1.0240 |
1.1440 |
1.0254 |
1.1454 |
-0.0014 |
-0.14% |
| 2025-11-25 |
019477 |
鹏扬淳盈6个月定开D |
1.0254 |
1.1454 |
1.0257 |
1.1457 |
-0.0003 |
-0.03% |
| 2025-11-24 |
019477 |
鹏扬淳盈6个月定开D |
1.0257 |
1.1457 |
1.0255 |
1.1455 |
0.0002 |
0.02% |
| 2025-11-21 |
019477 |
鹏扬淳盈6个月定开D |
1.0255 |
1.1455 |
1.0258 |
1.1458 |
-0.0003 |
-0.03% |
| 2025-11-20 |
019477 |
鹏扬淳盈6个月定开D |
1.0258 |
1.1458 |
1.0260 |
1.1460 |
-0.0002 |
-0.02% |
| 2025-11-19 |
019477 |
鹏扬淳盈6个月定开D |
1.0260 |
1.1460 |
1.0261 |
1.1461 |
-0.0001 |
-0.01% |
| 2025-11-18 |
019477 |
鹏扬淳盈6个月定开D |
1.0261 |
1.1461 |
1.0259 |
1.1459 |
0.0002 |
0.02% |
| 2025-11-17 |
019477 |
鹏扬淳盈6个月定开D |
1.0259 |
1.1459 |
1.0258 |
1.1458 |
0.0001 |
0.01% |
| 2025-11-14 |
019477 |
鹏扬淳盈6个月定开D |
1.0258 |
1.1458 |
1.0260 |
1.1460 |
-0.0002 |
-0.02% |
| 2025-11-13 |
019477 |
鹏扬淳盈6个月定开D |
1.0260 |
1.1460 |
1.0257 |
1.1457 |
0.0003 |
0.03% |
| 2025-11-12 |
019477 |
鹏扬淳盈6个月定开D |
1.0257 |
1.1457 |
1.0257 |
1.1457 |
0.0000 |
0.00% |
| 2025-11-11 |
019477 |
鹏扬淳盈6个月定开D |
1.0257 |
1.1457 |
1.0245 |
1.1445 |
0.0012 |
0.12% |
| 2025-11-10 |
019477 |
鹏扬淳盈6个月定开D |
1.0245 |
1.1445 |
1.0244 |
1.1444 |
0.0001 |
0.01% |
| 2025-11-07 |
019477 |
鹏扬淳盈6个月定开D |
1.0244 |
1.1444 |
1.0242 |
1.1442 |
0.0002 |
0.02% |
| 2025-11-06 |
019477 |
鹏扬淳盈6个月定开D |
1.0242 |
1.1442 |
1.0242 |
1.1442 |
0.0000 |
0.00% |
| 2025-11-05 |
019477 |
鹏扬淳盈6个月定开D |
1.0242 |
1.1442 |
1.0237 |
1.1437 |
0.0005 |
0.05% |
| 2025-11-04 |
019477 |
鹏扬淳盈6个月定开D |
1.0237 |
1.1437 |
1.0240 |
1.1440 |
-0.0003 |
-0.03% |
| 2025-11-03 |
019477 |
鹏扬淳盈6个月定开D |
1.0240 |
1.1440 |
1.0234 |
1.1434 |
0.0006 |
0.06% |
| 2025-10-31 |
019477 |
鹏扬淳盈6个月定开D |
1.0234 |
1.1434 |
1.0224 |
1.1424 |
0.0010 |
0.10% |
| 2025-10-30 |
019477 |
鹏扬淳盈6个月定开D |
1.0224 |
1.1424 |
1.0224 |
1.1424 |
0.0000 |
0.00% |
| 2025-10-29 |
019477 |
鹏扬淳盈6个月定开D |
1.0224 |
1.1424 |
1.0218 |
1.1418 |
0.0006 |
0.06% |
| 2025-10-28 |
019477 |
鹏扬淳盈6个月定开D |
1.0218 |
1.1418 |
1.0210 |
1.1410 |
0.0008 |
0.08% |
| 2025-10-27 |
019477 |
鹏扬淳盈6个月定开D |
1.0210 |
1.1410 |
1.0201 |
1.1401 |
0.0009 |
0.09% |
| 2025-10-24 |
019477 |
鹏扬淳盈6个月定开D |
1.0201 |
1.1401 |
1.0196 |
1.1396 |
0.0005 |
0.05% |
| 2025-10-23 |
019477 |
鹏扬淳盈6个月定开D |
1.0196 |
1.1396 |
1.0193 |
1.1393 |
0.0003 |
0.03% |
| 2025-10-22 |
019477 |
鹏扬淳盈6个月定开D |
1.0193 |
1.1393 |
1.0191 |
1.1391 |
0.0002 |
0.02% |
| 2025-10-21 |
019477 |
鹏扬淳盈6个月定开D |
1.0191 |
1.1391 |
1.0184 |
1.1384 |
0.0007 |
0.07% |
| 2025-10-20 |
019477 |
鹏扬淳盈6个月定开D |
1.0184 |
1.1384 |
1.0182 |
1.1382 |
0.0002 |
0.02% |
| 2025-10-17 |
019477 |
鹏扬淳盈6个月定开D |
1.0182 |
1.1382 |
1.0180 |
1.1380 |
0.0002 |
0.02% |
| 2025-10-16 |
019477 |
鹏扬淳盈6个月定开D |
1.0180 |
1.1380 |
1.0177 |
1.1377 |
0.0003 |
0.03% |
| 2025-10-15 |
019477 |
鹏扬淳盈6个月定开D |
1.0177 |
1.1377 |
1.0176 |
1.1376 |
0.0001 |
0.01% |
| 2025-10-14 |
019477 |
鹏扬淳盈6个月定开D |
1.0176 |
1.1376 |
1.0180 |
1.1380 |
-0.0004 |
-0.04% |
| 2025-10-13 |
019477 |
鹏扬淳盈6个月定开D |
1.0180 |
1.1380 |
1.0174 |
1.1374 |
0.0006 |
0.06% |
| 2025-10-10 |
019477 |
鹏扬淳盈6个月定开D |
1.0174 |
1.1374 |
1.0175 |
1.1375 |
-0.0001 |
-0.01% |
| 2025-10-09 |
019477 |
鹏扬淳盈6个月定开D |
1.0175 |
1.1375 |
1.0168 |
1.1368 |
0.0007 |
0.07% |
| 2025-09-30 |
019477 |
鹏扬淳盈6个月定开D |
1.0168 |
1.1368 |
1.0165 |
1.1365 |
0.0003 |
0.03% |
| 2025-09-29 |
019477 |
鹏扬淳盈6个月定开D |
1.0165 |
1.1365 |
1.0163 |
1.1363 |
0.0002 |
0.02% |
| 2025-09-26 |
019477 |
鹏扬淳盈6个月定开D |
1.0163 |
1.1363 |
1.0162 |
1.1362 |
0.0001 |
0.01% |
| 2025-09-25 |
019477 |
鹏扬淳盈6个月定开D |
1.0162 |
1.1362 |
1.0168 |
1.1368 |
-0.0006 |
-0.06% |
| 2025-09-24 |
019477 |
鹏扬淳盈6个月定开D |
1.0168 |
1.1368 |
1.0172 |
1.1372 |
-0.0004 |
-0.04% |
| 2025-09-23 |
019477 |
鹏扬淳盈6个月定开D |
1.0172 |
1.1372 |
1.0177 |
1.1377 |
-0.0005 |
-0.05% |
| 2025-09-22 |
019477 |
鹏扬淳盈6个月定开D |
1.0177 |
1.1377 |
1.0175 |
1.1375 |
0.0002 |
0.02% |
| 2025-09-19 |
019477 |
鹏扬淳盈6个月定开D |
1.0175 |
1.1375 |
1.0181 |
1.1381 |
-0.0006 |
-0.06% |
| 2025-09-18 |
019477 |
鹏扬淳盈6个月定开D |
1.0181 |
1.1381 |
1.0188 |
1.1388 |
-0.0007 |
-0.07% |
| 2025-09-17 |
019477 |
鹏扬淳盈6个月定开D |
1.0188 |
1.1388 |
1.0180 |
1.1380 |
0.0008 |
0.08% |
| 2025-09-16 |
019477 |
鹏扬淳盈6个月定开D |
1.0180 |
1.1380 |
1.0174 |
1.1374 |
0.0006 |
0.06% |
