鹏扬淳旭债券A基金净值查询(020060)
今天最新净值
1.0710
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1110
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：24.5718亿
- 最近资产：25.82亿
- 基金公司：
- 基金经理：焦翠 管悦
近一季,鹏扬淳旭债券A(020060)基金累计收益率1.09%
| 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 |
020060 |
鹏扬淳旭债券A |
1.0710 |
1.1110 |
1.0708 |
1.1108 |
0.0002 |
0.02% |
| 2026-09-14 |
020060 |
鹏扬淳旭债券A |
1.0708 |
1.1108 |
1.0708 |
1.1108 |
0.0000 |
0.00% |
| 2026-09-11 |
020060 |
鹏扬淳旭债券A |
1.0708 |
1.1108 |
1.0710 |
1.1110 |
-0.0002 |
-0.02% |
| 2026-09-10 |
020060 |
鹏扬淳旭债券A |
1.0710 |
1.1110 |
1.0712 |
1.1112 |
-0.0002 |
-0.02% |
| 2026-09-09 |
020060 |
鹏扬淳旭债券A |
1.0712 |
1.1112 |
1.0712 |
1.1112 |
0.0000 |
0.00% |
| 2026-09-08 |
020060 |
鹏扬淳旭债券A |
1.0712 |
1.1112 |
1.0713 |
1.1113 |
-0.0001 |
-0.01% |
| 2026-09-07 |
020060 |
鹏扬淳旭债券A |
1.0713 |
1.1113 |
1.0709 |
1.1109 |
0.0004 |
0.04% |
| 2026-09-04 |
020060 |
鹏扬淳旭债券A |
1.0709 |
1.1109 |
1.0707 |
1.1107 |
0.0002 |
0.02% |
| 2026-09-03 |
020060 |
鹏扬淳旭债券A |
1.0707 |
1.1107 |
1.0701 |
1.1101 |
0.0006 |
0.06% |
| 2026-09-02 |
020060 |
鹏扬淳旭债券A |
1.0701 |
1.1101 |
1.0703 |
1.1103 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
020060 |
鹏扬淳旭债券A |
1.0703 |
1.1103 |
1.0697 |
1.1097 |
0.0006 |
0.06% |
| 2026-08-31 |
020060 |
鹏扬淳旭债券A |
1.0697 |
1.1097 |
1.0695 |
1.1095 |
0.0002 |
0.02% |
| 2026-08-28 |
020060 |
鹏扬淳旭债券A |
1.0695 |
1.1095 |
1.0696 |
1.1096 |
-0.0001 |
-0.01% |
| 2026-08-27 |
020060 |
鹏扬淳旭债券A |
1.0696 |
1.1096 |
1.0703 |
1.1103 |
-0.0007 |
-0.07% |
| 2026-08-26 |
020060 |
鹏扬淳旭债券A |
1.0703 |
1.1103 |
1.0705 |
1.1105 |
-0.0002 |
-0.02% |
| 2026-08-25 |
020060 |
鹏扬淳旭债券A |
1.0705 |
1.1105 |
1.0705 |
1.1105 |
0.0000 |
0.00% |
| 2026-08-24 |
020060 |
鹏扬淳旭债券A |
1.0705 |
1.1105 |
1.0699 |
1.1099 |
0.0006 |
0.06% |
| 2026-08-21 |
020060 |
鹏扬淳旭债券A |
1.0699 |
1.1099 |
1.0702 |
1.1102 |
-0.0003 |
-0.03% |
| 2026-08-20 |
020060 |
鹏扬淳旭债券A |
1.0702 |
1.1102 |
1.0707 |
1.1107 |
-0.0005 |
-0.05% |
| 2026-08-19 |
020060 |
鹏扬淳旭债券A |
1.0707 |
1.1107 |
1.0711 |
1.1111 |
-0.0004 |
-0.04% |
| 2026-08-18 |
020060 |
鹏扬淳旭债券A |
1.0711 |
1.1111 |
1.0703 |
1.1103 |
0.0008 |
0.07% |
| 2026-08-17 |
020060 |
鹏扬淳旭债券A |
1.0703 |
1.1103 |
1.0700 |
1.1100 |
0.0003 |
0.03% |
| 2026-08-14 |
020060 |
鹏扬淳旭债券A |
1.0700 |
1.1100 |
1.0695 |
1.1095 |
0.0005 |
0.05% |
| 2026-08-13 |
020060 |
鹏扬淳旭债券A |
1.0695 |
1.1095 |
1.0686 |
1.1086 |
0.0009 |
0.08% |
| 2026-08-12 |
020060 |
鹏扬淳旭债券A |
1.0686 |
1.1086 |
1.0686 |
1.1086 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
020060 |
鹏扬淳旭债券A |
1.0686 |
1.1086 |
1.0688 |
1.1088 |
-0.0002 |
-0.02% |
| 2026-08-10 |
020060 |
鹏扬淳旭债券A |
1.0688 |
1.1088 |
1.0679 |
1.1079 |
0.0009 |
0.08% |
| 2026-08-07 |
020060 |
鹏扬淳旭债券A |
1.0679 |
1.1079 |
1.0670 |
1.1070 |
0.0009 |
0.08% |
| 2026-08-06 |
020060 |
鹏扬淳旭债券A |
1.0670 |
1.1070 |
1.0672 |
1.1072 |
-0.0002 |
-0.02% |
| 2026-08-05 |
020060 |
鹏扬淳旭债券A |
1.0672 |
1.1072 |
1.0670 |
1.1070 |
0.0002 |
0.02% |
| 2026-08-04 |
020060 |
鹏扬淳旭债券A |
1.0670 |
1.1070 |
1.0668 |
1.1068 |
0.0002 |
0.02% |
| 2026-08-03 |
020060 |
鹏扬淳旭债券A |
1.0668 |
1.1068 |
1.0663 |
1.1063 |
0.0005 |
0.05% |
| 2026-07-31 |
020060 |
鹏扬淳旭债券A |
1.0663 |
1.1063 |
1.0657 |
1.1057 |
0.0006 |
0.06% |
| 2026-07-30 |
020060 |
鹏扬淳旭债券A |
1.0657 |
1.1057 |
1.0647 |
1.1047 |
0.0010 |
0.09% |
| 2026-07-29 |
020060 |
鹏扬淳旭债券A |
1.0647 |
1.1047 |
1.0650 |
1.1050 |
-0.0003 |
-0.03% |
| 2026-07-28 |
020060 |
鹏扬淳旭债券A |
1.0650 |
1.1050 |
1.0651 |
1.1051 |
-0.0001 |
-0.01% |
| 2026-07-27 |
020060 |
鹏扬淳旭债券A |
1.0651 |
1.1051 |
1.0647 |
1.1047 |
0.0004 |
0.04% |
| 2026-07-24 |
020060 |
鹏扬淳旭债券A |
1.0647 |
1.1047 |
1.0641 |
1.1041 |
0.0006 |
0.06% |
| 2026-07-23 |
020060 |
鹏扬淳旭债券A |
1.0641 |
1.1041 |
1.0636 |
1.1036 |
0.0005 |
0.05% |
| 2026-07-22 |
020060 |
鹏扬淳旭债券A |
1.0636 |
1.1036 |
1.0626 |
1.1026 |
0.0010 |
0.09% |
| 2026-07-21 |
020060 |
鹏扬淳旭债券A |
1.0626 |
1.1026 |
1.0625 |
1.1025 |
0.0001 |
0.01% |
| 2026-07-20 |
020060 |
鹏扬淳旭债券A |
1.0625 |
1.1025 |
1.0626 |
1.1026 |
-0.0001 |
-0.01% |
| 2026-07-17 |
020060 |
鹏扬淳旭债券A |
1.0626 |
1.1026 |
1.0623 |
1.1023 |
0.0003 |
0.03% |
| 2026-07-16 |
020060 |
鹏扬淳旭债券A |
1.0623 |
1.1023 |
1.0624 |
1.1024 |
-0.0001 |
-0.01% |
| 2026-07-15 |
020060 |
鹏扬淳旭债券A |
1.0624 |
1.1024 |
1.0623 |
1.1023 |
0.0001 |
0.01% |
| 2026-07-14 |
020060 |
鹏扬淳旭债券A |
1.0623 |
1.1023 |
1.0622 |
1.1022 |
0.0001 |
0.01% |
| 2026-07-13 |
020060 |
鹏扬淳旭债券A |
1.0622 |
1.1022 |
1.0623 |
1.1023 |
-0.0001 |
-0.01% |
| 2026-07-10 |
020060 |
鹏扬淳旭债券A |
1.0623 |
1.1023 |
1.0620 |
1.1020 |
0.0003 |
0.03% |
| 2026-07-09 |
020060 |
鹏扬淳旭债券A |
1.0620 |
1.1020 |
1.0619 |
1.1019 |
0.0001 |
0.01% |
| 2026-07-08 |
020060 |
鹏扬淳旭债券A |
1.0619 |
1.1019 |
1.0615 |
1.1015 |
0.0004 |
0.04% |
| 2026-07-07 |
020060 |
鹏扬淳旭债券A |
1.0615 |
1.1015 |
1.0614 |
1.1014 |
0.0001 |
0.01% |
| 2026-07-06 |
020060 |
鹏扬淳旭债券A |
1.0614 |
1.1014 |
1.0610 |
1.1010 |
0.0004 |
0.04% |
| 2026-07-03 |
020060 |
鹏扬淳旭债券A |
1.0610 |
1.1010 |
1.0610 |
1.1010 |
0.0000 |
0.00% |
| 2026-07-02 |
020060 |
鹏扬淳旭债券A |
1.0610 |
1.1010 |
1.0611 |
1.1011 |
-0.0001 |
-0.01% |
| 2026-07-01 |
020060 |
鹏扬淳旭债券A |
1.0611 |
1.1011 |
1.0616 |
1.1016 |
-0.0005 |
-0.05% |
| 2026-06-30 |
020060 |
鹏扬淳旭债券A |
1.0616 |
1.1016 |
1.0626 |
1.1026 |
-0.0010 |
-0.09% |
| 2026-06-29 |
020060 |
鹏扬淳旭债券A |
1.0626 |
1.1026 |
1.0616 |
1.1016 |
0.0010 |
0.09% |
| 2026-06-26 |
020060 |
鹏扬淳旭债券A |
1.0616 |
1.1016 |
1.0614 |
1.1014 |
0.0002 |
0.02% |
| 2026-06-25 |
020060 |
鹏扬淳旭债券A |
1.0614 |
1.1014 |
1.0608 |
1.1008 |
0.0006 |
0.06% |
| 2026-06-24 |
020060 |
鹏扬淳旭债券A |
1.0608 |
1.1008 |
1.0610 |
1.1010 |
-0.0002 |
-0.02% |
| 2026-06-23 |
020060 |
鹏扬淳旭债券A |
1.0610 |
1.1010 |
1.0613 |
1.1013 |
-0.0003 |
-0.03% |
| 2026-06-22 |
020060 |
鹏扬淳旭债券A |
1.0613 |
1.1013 |
1.0610 |
1.1010 |
0.0003 |
0.03% |
| 2026-06-18 |
020060 |
鹏扬淳旭债券A |
1.0610 |
1.1010 |
1.0605 |
1.1005 |
0.0005 |
0.05% |
| 2026-06-17 |
020060 |
鹏扬淳旭债券A |
1.0605 |
1.1005 |
1.0600 |
1.1000 |
0.0005 |
0.05% |
