鹏扬淳旭债券A基金净值查询(020060)
今天最新净值
1.0708
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1108
- 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
近一年,鹏扬淳旭债券A(020060)基金累计收益率2.97%
| 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% |
| 2026-06-16 |
020060 |
鹏扬淳旭债券A |
1.0600 |
1.1000 |
1.0595 |
1.0995 |
0.0005 |
0.05% |
| 2026-06-15 |
020060 |
鹏扬淳旭债券A |
1.0595 |
1.0995 |
1.0594 |
1.0994 |
0.0001 |
0.01% |
| 2026-06-12 |
020060 |
鹏扬淳旭债券A |
1.0594 |
1.0994 |
1.0593 |
1.0993 |
0.0001 |
0.01% |
| 2026-06-11 |
020060 |
鹏扬淳旭债券A |
1.0593 |
1.0993 |
1.0599 |
1.0999 |
-0.0006 |
-0.06% |
| 2026-06-10 |
020060 |
鹏扬淳旭债券A |
1.0599 |
1.0999 |
1.0609 |
1.1009 |
-0.0010 |
-0.09% |
| 2026-06-09 |
020060 |
鹏扬淳旭债券A |
1.0609 |
1.1009 |
1.0616 |
1.1016 |
-0.0007 |
-0.07% |
| 2026-06-08 |
020060 |
鹏扬淳旭债券A |
1.0616 |
1.1016 |
1.0622 |
1.1022 |
-0.0006 |
-0.06% |
| 2026-06-05 |
020060 |
鹏扬淳旭债券A |
1.0622 |
1.1022 |
1.0627 |
1.1027 |
-0.0005 |
-0.05% |
| 2026-06-04 |
020060 |
鹏扬淳旭债券A |
1.0627 |
1.1027 |
1.0620 |
1.1020 |
0.0007 |
0.07% |
| 2026-06-03 |
020060 |
鹏扬淳旭债券A |
1.0620 |
1.1020 |
1.0622 |
1.1022 |
-0.0002 |
-0.02% |
| 2026-06-02 |
020060 |
鹏扬淳旭债券A |
1.0622 |
1.1022 |
1.0620 |
1.1020 |
0.0002 |
0.02% |
| 2026-06-01 |
020060 |
鹏扬淳旭债券A |
1.0620 |
1.1020 |
1.0612 |
1.1012 |
0.0008 |
0.08% |
| 2026-05-29 |
020060 |
鹏扬淳旭债券A |
1.0612 |
1.1012 |
1.0609 |
1.1009 |
0.0003 |
0.03% |
| 2026-05-28 |
020060 |
鹏扬淳旭债券A |
1.0609 |
1.1009 |
1.0602 |
1.1002 |
0.0007 |
0.07% |
| 2026-05-27 |
020060 |
鹏扬淳旭债券A |
1.0602 |
1.1002 |
1.0592 |
1.0992 |
0.0010 |
0.09% |
| 2026-05-26 |
020060 |
鹏扬淳旭债券A |
1.0592 |
1.0992 |
1.0583 |
1.0983 |
0.0009 |
0.09% |
| 2026-05-25 |
020060 |
鹏扬淳旭债券A |
1.0583 |
1.0983 |
1.0579 |
1.0979 |
0.0004 |
0.04% |
| 2026-05-22 |
020060 |
鹏扬淳旭债券A |
1.0579 |
1.0979 |
1.0579 |
1.0979 |
0.0000 |
0.00% |
| 2026-05-21 |
020060 |
鹏扬淳旭债券A |
1.0579 |
1.0979 |
1.0580 |
1.0980 |
-0.0001 |
-0.01% |
| 2026-05-20 |
020060 |
鹏扬淳旭债券A |
1.0580 |
1.0980 |
1.0579 |
1.0979 |
0.0001 |
0.01% |
| 2026-05-19 |
020060 |
鹏扬淳旭债券A |
1.0579 |
1.0979 |
1.0571 |
1.0971 |
0.0008 |
0.08% |
| 2026-05-18 |
020060 |
鹏扬淳旭债券A |
1.0571 |
1.0971 |
1.0567 |
1.0967 |
0.0004 |
0.04% |
| 2026-05-15 |
020060 |
鹏扬淳旭债券A |
1.0567 |
1.0967 |
1.0566 |
1.0966 |
0.0001 |
0.01% |
| 2026-05-14 |
020060 |
鹏扬淳旭债券A |
1.0566 |
1.0966 |
1.0567 |
1.0967 |
-0.0001 |
-0.01% |
| 2026-05-13 |
020060 |
鹏扬淳旭债券A |
1.0567 |
1.0967 |
1.0563 |
1.0963 |
0.0004 |
0.04% |
| 2026-05-12 |
020060 |
鹏扬淳旭债券A |
1.0563 |
1.0963 |
1.0558 |
1.0958 |
0.0005 |
0.05% |
| 2026-05-11 |
020060 |
鹏扬淳旭债券A |
1.0558 |
1.0958 |
1.0552 |
1.0952 |
0.0006 |
0.06% |
| 2026-05-08 |
020060 |
鹏扬淳旭债券A |
1.0552 |
1.0952 |
1.0549 |
1.0949 |
0.0003 |
0.03% |
| 2026-04-30 |
020060 |
鹏扬淳旭债券A |
1.0552 |
1.0952 |
1.0555 |
1.0955 |
-0.0003 |
-0.03% |
| 2026-04-29 |
020060 |
鹏扬淳旭债券A |
1.0555 |
1.0955 |
1.0547 |
1.0947 |
0.0008 |
0.08% |
| 2026-04-28 |
020060 |
鹏扬淳旭债券A |
1.0547 |
1.0947 |
1.0543 |
1.0943 |
0.0004 |
0.04% |
| 2026-04-27 |
020060 |
鹏扬淳旭债券A |
1.0543 |
1.0943 |
1.0551 |
1.0951 |
-0.0008 |
-0.08% |
| 2026-04-24 |
020060 |
鹏扬淳旭债券A |
1.0551 |
1.0951 |
1.0557 |
1.0957 |
-0.0006 |
-0.06% |
| 2026-04-23 |
020060 |
鹏扬淳旭债券A |
1.0557 |
1.0957 |
1.0563 |
1.0963 |
-0.0006 |
-0.06% |
| 2026-04-22 |
020060 |
鹏扬淳旭债券A |
1.0563 |
1.0963 |
1.0555 |
1.0955 |
0.0008 |
0.08% |
| 2026-04-21 |
020060 |
鹏扬淳旭债券A |
1.0555 |
1.0955 |
1.0549 |
1.0949 |
0.0006 |
0.06% |
| 2026-04-20 |
020060 |
鹏扬淳旭债券A |
1.0549 |
1.0949 |
1.0546 |
1.0946 |
0.0003 |
0.03% |
| 2026-04-17 |
020060 |
鹏扬淳旭债券A |
1.0546 |
1.0946 |
1.0537 |
1.0937 |
0.0009 |
0.09% |
| 2026-04-16 |
020060 |
鹏扬淳旭债券A |
1.0537 |
1.0937 |
1.0533 |
1.0933 |
0.0004 |
0.04% |
| 2026-04-15 |
020060 |
鹏扬淳旭债券A |
1.0533 |
1.0933 |
1.0527 |
1.0927 |
0.0006 |
0.06% |
| 2026-04-14 |
020060 |
鹏扬淳旭债券A |
1.0527 |
1.0927 |
1.0524 |
1.0924 |
0.0003 |
0.03% |
| 2026-04-13 |
020060 |
鹏扬淳旭债券A |
1.0524 |
1.0924 |
1.0520 |
1.0920 |
0.0004 |
0.04% |
| 2026-04-10 |
020060 |
鹏扬淳旭债券A |
1.0520 |
1.0920 |
1.0519 |
1.0919 |
0.0001 |
0.01% |
| 2026-04-09 |
020060 |
鹏扬淳旭债券A |
1.0519 |
1.0919 |
1.0521 |
1.0921 |
-0.0002 |
-0.02% |
| 2026-04-08 |
020060 |
鹏扬淳旭债券A |
1.0521 |
1.0921 |
1.0521 |
1.0921 |
0.0000 |
0.00% |
| 2026-04-07 |
020060 |
鹏扬淳旭债券A |
1.0521 |
1.0921 |
1.0519 |
1.0919 |
0.0002 |
0.02% |
| 2026-04-03 |
020060 |
鹏扬淳旭债券A |
1.0519 |
1.0919 |
1.0513 |
1.0913 |
0.0006 |
0.06% |
| 2026-04-02 |
020060 |
鹏扬淳旭债券A |
1.0513 |
1.0913 |
1.0511 |
1.0911 |
0.0002 |
0.02% |
| 2026-04-01 |
020060 |
鹏扬淳旭债券A |
1.0511 |
1.0911 |
1.0514 |
1.0914 |
-0.0003 |
-0.03% |
| 2026-03-31 |
020060 |
鹏扬淳旭债券A |
1.0514 |
1.0914 |
1.0514 |
1.0914 |
0.0000 |
0.00% |
| 2026-03-30 |
020060 |
鹏扬淳旭债券A |
1.0514 |
1.0914 |
1.0506 |
1.0906 |
0.0008 |
0.08% |
| 2026-03-27 |
020060 |
鹏扬淳旭债券A |
1.0506 |
1.0906 |
1.0502 |
1.0902 |
0.0004 |
0.04% |
| 2026-03-26 |
020060 |
鹏扬淳旭债券A |
1.0502 |
1.0902 |
1.0500 |
1.0900 |
0.0002 |
0.02% |
| 2026-03-25 |
020060 |
鹏扬淳旭债券A |
1.0500 |
1.0900 |
1.0500 |
1.0900 |
0.0000 |
0.00% |
| 2026-03-24 |
020060 |
鹏扬淳旭债券A |
1.0500 |
1.0900 |
1.0501 |
1.0901 |
-0.0001 |
-0.01% |
| 2026-03-23 |
020060 |
鹏扬淳旭债券A |
1.0501 |
1.0901 |
1.0502 |
1.0902 |
-0.0001 |
-0.01% |
| 2026-03-20 |
020060 |
鹏扬淳旭债券A |
1.0502 |
1.0902 |
1.0502 |
1.0902 |
0.0000 |
0.00% |
| 2026-03-19 |
020060 |
鹏扬淳旭债券A |
1.0502 |
1.0902 |
1.0500 |
1.0900 |
0.0002 |
0.02% |
| 2026-03-18 |
020060 |
鹏扬淳旭债券A |
1.0500 |
1.0900 |
1.0495 |
1.0895 |
0.0005 |
0.05% |
| 2026-03-17 |
020060 |
鹏扬淳旭债券A |
1.0495 |
1.0895 |
1.0493 |
1.0893 |
0.0002 |
0.02% |
| 2026-03-16 |
020060 |
鹏扬淳旭债券A |
1.0493 |
1.0893 |
1.0495 |
1.0895 |
-0.0002 |
-0.02% |
| 2026-03-13 |
020060 |
鹏扬淳旭债券A |
1.0495 |
1.0895 |
1.0492 |
1.0892 |
0.0003 |
0.03% |
| 2026-03-12 |
020060 |
鹏扬淳旭债券A |
1.0492 |
1.0892 |
1.0488 |
1.0888 |
0.0004 |
0.04% |
| 2026-03-11 |
020060 |
鹏扬淳旭债券A |
1.0488 |
1.0888 |
1.0488 |
1.0888 |
0.0000 |
0.00% |
| 2026-03-10 |
020060 |
鹏扬淳旭债券A |
1.0488 |
1.0888 |
1.0487 |
1.0887 |
0.0001 |
0.01% |
| 2026-03-09 |
020060 |
鹏扬淳旭债券A |
1.0487 |
1.0887 |
1.0495 |
1.0895 |
-0.0008 |
-0.08% |
| 2026-03-06 |
020060 |
鹏扬淳旭债券A |
1.0495 |
1.0895 |
1.0494 |
1.0894 |
0.0001 |
0.01% |
| 2026-03-05 |
020060 |
鹏扬淳旭债券A |
1.0494 |
1.0894 |
1.0494 |
1.0894 |
0.0000 |
0.00% |
| 2026-03-04 |
020060 |
鹏扬淳旭债券A |
1.0494 |
1.0894 |
1.0490 |
1.0890 |
0.0004 |
0.04% |
| 2026-03-03 |
020060 |
鹏扬淳旭债券A |
1.0490 |
1.0890 |
1.0488 |
1.0888 |
0.0002 |
0.02% |
| 2026-03-02 |
020060 |
鹏扬淳旭债券A |
1.0488 |
1.0888 |
1.0481 |
1.0881 |
0.0007 |
0.07% |
| 2026-02-27 |
020060 |
鹏扬淳旭债券A |
1.0481 |
1.0881 |
1.0480 |
1.0880 |
0.0001 |
0.01% |
| 2026-02-26 |
020060 |
鹏扬淳旭债券A |
1.0480 |
1.0880 |
1.0486 |
1.0886 |
-0.0006 |
-0.06% |
| 2026-02-25 |
020060 |
鹏扬淳旭债券A |
1.0486 |
1.0886 |
1.0491 |
1.0891 |
-0.0005 |
-0.05% |
| 2026-02-24 |
020060 |
鹏扬淳旭债券A |
1.0491 |
1.0891 |
1.0485 |
1.0885 |
0.0006 |
0.06% |
| 2026-02-13 |
020060 |
鹏扬淳旭债券A |
1.0485 |
1.0885 |
1.0484 |
1.0884 |
0.0001 |
0.01% |
| 2026-02-12 |
020060 |
鹏扬淳旭债券A |
1.0484 |
1.0884 |
1.0481 |
1.0881 |
0.0003 |
0.03% |
| 2026-02-11 |
020060 |
鹏扬淳旭债券A |
1.0481 |
1.0881 |
1.0479 |
1.0879 |
0.0002 |
0.02% |
| 2026-02-10 |
020060 |
鹏扬淳旭债券A |
1.0479 |
1.0879 |
1.0479 |
1.0879 |
0.0000 |
0.00% |
| 2026-02-09 |
020060 |
鹏扬淳旭债券A |
1.0479 |
1.0879 |
1.0475 |
1.0875 |
0.0004 |
0.04% |
| 2026-02-06 |
020060 |
鹏扬淳旭债券A |
1.0475 |
1.0875 |
1.0472 |
1.0872 |
0.0003 |
0.03% |
| 2026-02-05 |
020060 |
鹏扬淳旭债券A |
1.0472 |
1.0872 |
1.0469 |
1.0869 |
0.0003 |
0.03% |
| 2026-02-04 |
020060 |
鹏扬淳旭债券A |
1.0469 |
1.0869 |
1.0468 |
1.0868 |
0.0001 |
0.01% |
| 2026-02-03 |
020060 |
鹏扬淳旭债券A |
1.0468 |
1.0868 |
1.0469 |
1.0869 |
-0.0001 |
-0.01% |
| 2026-02-02 |
020060 |
鹏扬淳旭债券A |
1.0469 |
1.0869 |
1.0468 |
1.0868 |
0.0001 |
0.01% |
| 2026-01-30 |
020060 |
鹏扬淳旭债券A |
1.0468 |
1.0868 |
1.0467 |
1.0867 |
0.0001 |
0.01% |
| 2026-01-29 |
020060 |
鹏扬淳旭债券A |
1.0467 |
1.0867 |
1.0465 |
1.0865 |
0.0002 |
0.02% |
| 2026-01-28 |
020060 |
鹏扬淳旭债券A |
1.0465 |
1.0865 |
1.0463 |
1.0863 |
0.0002 |
0.02% |
| 2026-01-27 |
020060 |
鹏扬淳旭债券A |
1.0463 |
1.0863 |
1.0463 |
1.0863 |
0.0000 |
0.00% |
| 2026-01-26 |
020060 |
鹏扬淳旭债券A |
1.0463 |
1.0863 |
1.0463 |
1.0863 |
0.0000 |
0.00% |
| 2026-01-23 |
020060 |
鹏扬淳旭债券A |
1.0463 |
1.0863 |
1.0457 |
1.0857 |
0.0006 |
0.06% |
| 2026-01-22 |
020060 |
鹏扬淳旭债券A |
1.0457 |
1.0857 |
1.0458 |
1.0858 |
-0.0001 |
-0.01% |
| 2026-01-21 |
020060 |
鹏扬淳旭债券A |
1.0458 |
1.0858 |
1.0456 |
1.0856 |
0.0002 |
0.02% |
| 2026-01-20 |
020060 |
鹏扬淳旭债券A |
1.0456 |
1.0856 |
1.0453 |
1.0853 |
0.0003 |
0.03% |
| 2026-01-19 |
020060 |
鹏扬淳旭债券A |
1.0453 |
1.0853 |
1.0452 |
1.0852 |
0.0001 |
0.01% |
| 2026-01-16 |
020060 |
鹏扬淳旭债券A |
1.0452 |
1.0852 |
1.0447 |
1.0847 |
0.0005 |
0.05% |
| 2026-01-15 |
020060 |
鹏扬淳旭债券A |
1.0447 |
1.0847 |
1.0445 |
1.0845 |
0.0002 |
0.02% |
| 2026-01-14 |
020060 |
鹏扬淳旭债券A |
1.0445 |
1.0845 |
1.0443 |
1.0843 |
0.0002 |
0.02% |
| 2026-01-13 |
020060 |
鹏扬淳旭债券A |
1.0443 |
1.0843 |
1.0441 |
1.0841 |
0.0002 |
0.02% |
| 2026-01-12 |
020060 |
鹏扬淳旭债券A |
1.0441 |
1.0841 |
1.0437 |
1.0837 |
0.0004 |
0.04% |
| 2026-01-09 |
020060 |
鹏扬淳旭债券A |
1.0437 |
1.0837 |
1.0435 |
1.0835 |
0.0002 |
0.02% |
| 2026-01-08 |
020060 |
鹏扬淳旭债券A |
1.0435 |
1.0835 |
1.0431 |
1.0831 |
0.0004 |
0.04% |
| 2026-01-07 |
020060 |
鹏扬淳旭债券A |
1.0431 |
1.0831 |
1.0433 |
1.0833 |
-0.0002 |
-0.02% |
| 2026-01-06 |
020060 |
鹏扬淳旭债券A |
1.0433 |
1.0833 |
1.0441 |
1.0841 |
-0.0008 |
-0.08% |
| 2026-01-05 |
020060 |
鹏扬淳旭债券A |
1.0441 |
1.0841 |
1.0441 |
1.0841 |
0.0000 |
0.00% |
| 2025-12-31 |
020060 |
鹏扬淳旭债券A |
1.0441 |
1.0841 |
1.0443 |
1.0843 |
-0.0002 |
-0.02% |
| 2025-12-30 |
020060 |
鹏扬淳旭债券A |
1.0443 |
1.0843 |
1.0443 |
1.0843 |
0.0000 |
0.00% |
| 2025-12-29 |
020060 |
鹏扬淳旭债券A |
1.0443 |
1.0843 |
1.0555 |
1.0855 |
-0.0012 |
-0.11% |
| 2025-12-26 |
020060 |
鹏扬淳旭债券A |
1.0555 |
1.0855 |
1.0553 |
1.0853 |
0.0002 |
0.02% |
| 2025-12-25 |
020060 |
鹏扬淳旭债券A |
1.0553 |
1.0853 |
1.0552 |
1.0852 |
0.0001 |
0.01% |
| 2025-12-24 |
020060 |
鹏扬淳旭债券A |
1.0552 |
1.0852 |
1.0550 |
1.0850 |
0.0002 |
0.02% |
| 2025-12-23 |
020060 |
鹏扬淳旭债券A |
1.0550 |
1.0850 |
1.0547 |
1.0847 |
0.0003 |
0.03% |
| 2025-12-22 |
020060 |
鹏扬淳旭债券A |
1.0547 |
1.0847 |
1.0547 |
1.0847 |
0.0000 |
0.00% |
| 2025-12-19 |
020060 |
鹏扬淳旭债券A |
1.0547 |
1.0847 |
1.0543 |
1.0843 |
0.0004 |
0.04% |
| 2025-12-18 |
020060 |
鹏扬淳旭债券A |
1.0543 |
1.0843 |
1.0540 |
1.0840 |
0.0003 |
0.03% |
| 2025-12-17 |
020060 |
鹏扬淳旭债券A |
1.0540 |
1.0840 |
1.0537 |
1.0837 |
0.0003 |
0.03% |
| 2025-12-16 |
020060 |
鹏扬淳旭债券A |
1.0537 |
1.0837 |
1.0535 |
1.0835 |
0.0002 |
0.02% |
| 2025-12-15 |
020060 |
鹏扬淳旭债券A |
1.0535 |
1.0835 |
1.0538 |
1.0838 |
-0.0003 |
-0.03% |
| 2025-12-12 |
020060 |
鹏扬淳旭债券A |
1.0538 |
1.0838 |
1.0539 |
1.0839 |
-0.0001 |
-0.01% |
| 2025-12-11 |
020060 |
鹏扬淳旭债券A |
1.0539 |
1.0839 |
1.0535 |
1.0835 |
0.0004 |
0.04% |
| 2025-12-10 |
020060 |
鹏扬淳旭债券A |
1.0535 |
1.0835 |
1.0533 |
1.0833 |
0.0002 |
0.02% |
| 2025-12-09 |
020060 |
鹏扬淳旭债券A |
1.0533 |
1.0833 |
1.0530 |
1.0830 |
0.0003 |
0.03% |
| 2025-12-08 |
020060 |
鹏扬淳旭债券A |
1.0530 |
1.0830 |
1.0529 |
1.0829 |
0.0001 |
0.01% |
| 2025-12-05 |
020060 |
鹏扬淳旭债券A |
1.0529 |
1.0829 |
1.0527 |
1.0827 |
0.0002 |
0.02% |
| 2025-12-04 |
020060 |
鹏扬淳旭债券A |
1.0527 |
1.0827 |
1.0536 |
1.0836 |
-0.0009 |
-0.09% |
| 2025-12-03 |
020060 |
鹏扬淳旭债券A |
1.0536 |
1.0836 |
1.0541 |
1.0841 |
-0.0005 |
-0.05% |
| 2025-12-02 |
020060 |
鹏扬淳旭债券A |
1.0541 |
1.0841 |
1.0544 |
1.0844 |
-0.0003 |
-0.03% |
| 2025-12-01 |
020060 |
鹏扬淳旭债券A |
1.0544 |
1.0844 |
1.0542 |
1.0842 |
0.0002 |
0.02% |
| 2025-11-28 |
020060 |
鹏扬淳旭债券A |
1.0542 |
1.0842 |
1.0541 |
1.0841 |
0.0001 |
0.01% |
| 2025-11-27 |
020060 |
鹏扬淳旭债券A |
1.0541 |
1.0841 |
1.0543 |
1.0843 |
-0.0002 |
-0.02% |
| 2025-11-26 |
020060 |
鹏扬淳旭债券A |
1.0543 |
1.0843 |
1.0550 |
1.0850 |
-0.0007 |
-0.07% |
| 2025-11-25 |
020060 |
鹏扬淳旭债券A |
1.0550 |
1.0850 |
1.0553 |
1.0853 |
-0.0003 |
-0.03% |
| 2025-11-24 |
020060 |
鹏扬淳旭债券A |
1.0553 |
1.0853 |
1.0551 |
1.0851 |
0.0002 |
0.02% |
| 2025-11-21 |
020060 |
鹏扬淳旭债券A |
1.0551 |
1.0851 |
1.0552 |
1.0852 |
-0.0001 |
-0.01% |
| 2025-11-20 |
020060 |
鹏扬淳旭债券A |
1.0552 |
1.0852 |
1.0551 |
1.0851 |
0.0001 |
0.01% |
| 2025-11-19 |
020060 |
鹏扬淳旭债券A |
1.0551 |
1.0851 |
1.0552 |
1.0852 |
-0.0001 |
-0.01% |
| 2025-11-18 |
020060 |
鹏扬淳旭债券A |
1.0552 |
1.0852 |
1.0551 |
1.0851 |
0.0001 |
0.01% |
| 2025-11-17 |
020060 |
鹏扬淳旭债券A |
1.0551 |
1.0851 |
1.0548 |
1.0848 |
0.0003 |
0.03% |
| 2025-11-14 |
020060 |
鹏扬淳旭债券A |
1.0548 |
1.0848 |
1.0547 |
1.0847 |
0.0001 |
0.01% |
| 2025-11-13 |
020060 |
鹏扬淳旭债券A |
1.0547 |
1.0847 |
1.0547 |
1.0847 |
0.0000 |
0.00% |
| 2025-11-12 |
020060 |
鹏扬淳旭债券A |
1.0547 |
1.0847 |
1.0544 |
1.0844 |
0.0003 |
0.03% |
| 2025-11-11 |
020060 |
鹏扬淳旭债券A |
1.0544 |
1.0844 |
1.0543 |
1.0843 |
0.0001 |
0.01% |
| 2025-11-10 |
020060 |
鹏扬淳旭债券A |
1.0543 |
1.0843 |
1.0540 |
1.0840 |
0.0003 |
0.03% |
| 2025-11-07 |
020060 |
鹏扬淳旭债券A |
1.0540 |
1.0840 |
1.0542 |
1.0842 |
-0.0002 |
-0.02% |
| 2025-11-06 |
020060 |
鹏扬淳旭债券A |
1.0542 |
1.0842 |
1.0545 |
1.0845 |
-0.0003 |
-0.03% |
| 2025-11-05 |
020060 |
鹏扬淳旭债券A |
1.0545 |
1.0845 |
1.0542 |
1.0842 |
0.0003 |
0.03% |
| 2025-11-04 |
020060 |
鹏扬淳旭债券A |
1.0542 |
1.0842 |
1.0543 |
1.0843 |
-0.0001 |
-0.01% |
| 2025-11-03 |
020060 |
鹏扬淳旭债券A |
1.0543 |
1.0843 |
1.0541 |
1.0841 |
0.0002 |
0.02% |
| 2025-10-31 |
020060 |
鹏扬淳旭债券A |
1.0541 |
1.0841 |
1.0535 |
1.0835 |
0.0006 |
0.06% |
| 2025-10-30 |
020060 |
鹏扬淳旭债券A |
1.0535 |
1.0835 |
1.0531 |
1.0831 |
0.0004 |
0.04% |
| 2025-10-29 |
020060 |
鹏扬淳旭债券A |
1.0531 |
1.0831 |
1.0527 |
1.0827 |
0.0004 |
0.04% |
| 2025-10-28 |
020060 |
鹏扬淳旭债券A |
1.0527 |
1.0827 |
1.0518 |
1.0818 |
0.0009 |
0.09% |
| 2025-10-27 |
020060 |
鹏扬淳旭债券A |
1.0518 |
1.0818 |
1.0516 |
1.0816 |
0.0002 |
0.02% |
| 2025-10-24 |
020060 |
鹏扬淳旭债券A |
1.0516 |
1.0816 |
1.0517 |
1.0817 |
-0.0001 |
-0.01% |
| 2025-10-23 |
020060 |
鹏扬淳旭债券A |
1.0517 |
1.0817 |
1.0516 |
1.0816 |
0.0001 |
0.01% |
| 2025-10-22 |
020060 |
鹏扬淳旭债券A |
1.0516 |
1.0816 |
1.0515 |
1.0815 |
0.0001 |
0.01% |
| 2025-10-21 |
020060 |
鹏扬淳旭债券A |
1.0515 |
1.0815 |
1.0515 |
1.0815 |
0.0000 |
0.00% |
| 2025-10-20 |
020060 |
鹏扬淳旭债券A |
1.0515 |
1.0815 |
1.0518 |
1.0818 |
-0.0003 |
-0.03% |
| 2025-10-17 |
020060 |
鹏扬淳旭债券A |
1.0518 |
1.0818 |
1.0514 |
1.0814 |
0.0004 |
0.04% |
| 2025-10-16 |
020060 |
鹏扬淳旭债券A |
1.0514 |
1.0814 |
1.0512 |
1.0812 |
0.0002 |
0.02% |
| 2025-10-15 |
020060 |
鹏扬淳旭债券A |
1.0512 |
1.0812 |
1.0513 |
1.0813 |
-0.0001 |
-0.01% |
| 2025-10-14 |
020060 |
鹏扬淳旭债券A |
1.0513 |
1.0813 |
1.0513 |
1.0813 |
0.0000 |
0.00% |
| 2025-10-13 |
020060 |
鹏扬淳旭债券A |
1.0513 |
1.0813 |
1.0509 |
1.0809 |
0.0004 |
0.04% |
| 2025-10-10 |
020060 |
鹏扬淳旭债券A |
1.0509 |
1.0809 |
1.0509 |
1.0809 |
0.0000 |
0.00% |
| 2025-10-09 |
020060 |
鹏扬淳旭债券A |
1.0509 |
1.0809 |
1.0506 |
1.0806 |
0.0003 |
0.03% |
| 2025-09-30 |
020060 |
鹏扬淳旭债券A |
1.0506 |
1.0806 |
1.0502 |
1.0802 |
0.0004 |
0.04% |
| 2025-09-29 |
020060 |
鹏扬淳旭债券A |
1.0502 |
1.0802 |
1.0501 |
1.0801 |
0.0001 |
0.01% |
| 2025-09-26 |
020060 |
鹏扬淳旭债券A |
1.0501 |
1.0801 |
1.0499 |
1.0799 |
0.0002 |
0.02% |
| 2025-09-25 |
020060 |
鹏扬淳旭债券A |
1.0499 |
1.0799 |
1.0499 |
1.0799 |
0.0000 |
0.00% |
| 2025-09-24 |
020060 |
鹏扬淳旭债券A |
1.0499 |
1.0799 |
1.0505 |
1.0805 |
-0.0006 |
-0.06% |
| 2025-09-23 |
020060 |
鹏扬淳旭债券A |
1.0505 |
1.0805 |
1.0509 |
1.0809 |
-0.0004 |
-0.04% |
| 2025-09-22 |
020060 |
鹏扬淳旭债券A |
1.0509 |
1.0809 |
1.0507 |
1.0807 |
0.0002 |
0.02% |
| 2025-09-19 |
020060 |
鹏扬淳旭债券A |
1.0507 |
1.0807 |
1.0511 |
1.0811 |
-0.0004 |
-0.04% |
| 2025-09-18 |
020060 |
鹏扬淳旭债券A |
1.0511 |
1.0811 |
1.0514 |
1.0814 |
-0.0003 |
-0.03% |
| 2025-09-17 |
020060 |
鹏扬淳旭债券A |
1.0514 |
1.0814 |
1.0509 |
1.0809 |
0.0005 |
0.05% |
| 2025-09-16 |
020060 |
鹏扬淳旭债券A |
1.0509 |
1.0809 |
1.0506 |
1.0806 |
0.0003 |
0.03% |
