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鹏扬淳旭债券A基金净值查询(020060)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0710 0.0002 0.02% 2026-09-16
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
近半年鹏扬淳旭债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近半年,鹏扬淳旭债券A(020060)基金累计收益率2.05%
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
2026-09-16 020060 鹏扬淳旭债券A 1.0712 1.1112 1.0710 1.1110 0.0002 0.02%
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%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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