鹏扬淳旭债券C基金净值查询(020061)
今天最新净值
1.0684
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：1.1014
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：24.6445亿
- 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C(020061)基金累计收益率1.00%
| 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 |
020061 |
鹏扬淳旭债券C |
1.0686 |
1.1016 |
1.0684 |
1.1014 |
0.0002 |
0.02% |
| 2026-09-14 |
020061 |
鹏扬淳旭债券C |
1.0684 |
1.1014 |
1.0684 |
1.1014 |
0.0000 |
0.00% |
| 2026-09-11 |
020061 |
鹏扬淳旭债券C |
1.0684 |
1.1014 |
1.0687 |
1.1017 |
-0.0003 |
-0.03% |
| 2026-09-10 |
020061 |
鹏扬淳旭债券C |
1.0687 |
1.1017 |
1.0689 |
1.1019 |
-0.0002 |
-0.02% |
| 2026-09-09 |
020061 |
鹏扬淳旭债券C |
1.0689 |
1.1019 |
1.0689 |
1.1019 |
0.0000 |
0.00% |
| 2026-09-08 |
020061 |
鹏扬淳旭债券C |
1.0689 |
1.1019 |
1.0690 |
1.1020 |
-0.0001 |
-0.01% |
| 2026-09-07 |
020061 |
鹏扬淳旭债券C |
1.0690 |
1.1020 |
1.0687 |
1.1017 |
0.0003 |
0.03% |
| 2026-09-04 |
020061 |
鹏扬淳旭债券C |
1.0687 |
1.1017 |
1.0685 |
1.1015 |
0.0002 |
0.02% |
| 2026-09-03 |
020061 |
鹏扬淳旭债券C |
1.0685 |
1.1015 |
1.0679 |
1.1009 |
0.0006 |
0.06% |
| 2026-09-02 |
020061 |
鹏扬淳旭债券C |
1.0679 |
1.1009 |
1.0681 |
1.1011 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
020061 |
鹏扬淳旭债券C |
1.0681 |
1.1011 |
1.0676 |
1.1006 |
0.0005 |
0.05% |
| 2026-08-31 |
020061 |
鹏扬淳旭债券C |
1.0676 |
1.1006 |
1.0674 |
1.1004 |
0.0002 |
0.02% |
| 2026-08-28 |
020061 |
鹏扬淳旭债券C |
1.0674 |
1.1004 |
1.0675 |
1.1005 |
-0.0001 |
-0.01% |
| 2026-08-27 |
020061 |
鹏扬淳旭债券C |
1.0675 |
1.1005 |
1.0682 |
1.1012 |
-0.0007 |
-0.07% |
| 2026-08-26 |
020061 |
鹏扬淳旭债券C |
1.0682 |
1.1012 |
1.0684 |
1.1014 |
-0.0002 |
-0.02% |
| 2026-08-25 |
020061 |
鹏扬淳旭债券C |
1.0684 |
1.1014 |
1.0684 |
1.1014 |
0.0000 |
0.00% |
| 2026-08-24 |
020061 |
鹏扬淳旭债券C |
1.0684 |
1.1014 |
1.0679 |
1.1009 |
0.0005 |
0.05% |
| 2026-08-21 |
020061 |
鹏扬淳旭债券C |
1.0679 |
1.1009 |
1.0681 |
1.1011 |
-0.0002 |
-0.02% |
| 2026-08-20 |
020061 |
鹏扬淳旭债券C |
1.0681 |
1.1011 |
1.0686 |
1.1016 |
-0.0005 |
-0.05% |
| 2026-08-19 |
020061 |
鹏扬淳旭债券C |
1.0686 |
1.1016 |
1.0691 |
1.1021 |
-0.0005 |
-0.05% |
| 2026-08-18 |
020061 |
鹏扬淳旭债券C |
1.0691 |
1.1021 |
1.0683 |
1.1013 |
0.0008 |
0.07% |
| 2026-08-17 |
020061 |
鹏扬淳旭债券C |
1.0683 |
1.1013 |
1.0680 |
1.1010 |
0.0003 |
0.03% |
| 2026-08-14 |
020061 |
鹏扬淳旭债券C |
1.0680 |
1.1010 |
1.0675 |
1.1005 |
0.0005 |
0.05% |
| 2026-08-13 |
020061 |
鹏扬淳旭债券C |
1.0675 |
1.1005 |
1.0667 |
1.0997 |
0.0008 |
0.07% |
| 2026-08-12 |
020061 |
鹏扬淳旭债券C |
1.0667 |
1.0997 |
1.0667 |
1.0997 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
020061 |
鹏扬淳旭债券C |
1.0667 |
1.0997 |
1.0669 |
1.0999 |
-0.0002 |
-0.02% |
| 2026-08-10 |
020061 |
鹏扬淳旭债券C |
1.0669 |
1.0999 |
1.0660 |
1.0990 |
0.0009 |
0.08% |
| 2026-08-07 |
020061 |
鹏扬淳旭债券C |
1.0660 |
1.0990 |
1.0651 |
1.0981 |
0.0009 |
0.08% |
| 2026-08-06 |
020061 |
鹏扬淳旭债券C |
1.0651 |
1.0981 |
1.0653 |
1.0983 |
-0.0002 |
-0.02% |
| 2026-08-05 |
020061 |
鹏扬淳旭债券C |
1.0653 |
1.0983 |
1.0651 |
1.0981 |
0.0002 |
0.02% |
| 2026-08-04 |
020061 |
鹏扬淳旭债券C |
1.0651 |
1.0981 |
1.0649 |
1.0979 |
0.0002 |
0.02% |
| 2026-08-03 |
020061 |
鹏扬淳旭债券C |
1.0649 |
1.0979 |
1.0645 |
1.0975 |
0.0004 |
0.04% |
| 2026-07-31 |
020061 |
鹏扬淳旭债券C |
1.0645 |
1.0975 |
1.0638 |
1.0968 |
0.0007 |
0.07% |
| 2026-07-30 |
020061 |
鹏扬淳旭债券C |
1.0638 |
1.0968 |
1.0629 |
1.0959 |
0.0009 |
0.08% |
| 2026-07-29 |
020061 |
鹏扬淳旭债券C |
1.0629 |
1.0959 |
1.0632 |
1.0962 |
-0.0003 |
-0.03% |
| 2026-07-28 |
020061 |
鹏扬淳旭债券C |
1.0632 |
1.0962 |
1.0632 |
1.0962 |
0.0000 |
0.00% |
| 2026-07-27 |
020061 |
鹏扬淳旭债券C |
1.0632 |
1.0962 |
1.0629 |
1.0959 |
0.0003 |
0.03% |
| 2026-07-24 |
020061 |
鹏扬淳旭债券C |
1.0629 |
1.0959 |
1.0623 |
1.0953 |
0.0006 |
0.06% |
| 2026-07-23 |
020061 |
鹏扬淳旭债券C |
1.0623 |
1.0953 |
1.0618 |
1.0948 |
0.0005 |
0.05% |
| 2026-07-22 |
020061 |
鹏扬淳旭债券C |
1.0618 |
1.0948 |
1.0609 |
1.0939 |
0.0009 |
0.08% |
| 2026-07-21 |
020061 |
鹏扬淳旭债券C |
1.0609 |
1.0939 |
1.0607 |
1.0937 |
0.0002 |
0.02% |
| 2026-07-20 |
020061 |
鹏扬淳旭债券C |
1.0607 |
1.0937 |
1.0609 |
1.0939 |
-0.0002 |
-0.02% |
| 2026-07-17 |
020061 |
鹏扬淳旭债券C |
1.0609 |
1.0939 |
1.0606 |
1.0936 |
0.0003 |
0.03% |
| 2026-07-16 |
020061 |
鹏扬淳旭债券C |
1.0606 |
1.0936 |
1.0607 |
1.0937 |
-0.0001 |
-0.01% |
| 2026-07-15 |
020061 |
鹏扬淳旭债券C |
1.0607 |
1.0937 |
1.0606 |
1.0936 |
0.0001 |
0.01% |
| 2026-07-14 |
020061 |
鹏扬淳旭债券C |
1.0606 |
1.0936 |
1.0605 |
1.0935 |
0.0001 |
0.01% |
| 2026-07-13 |
020061 |
鹏扬淳旭债券C |
1.0605 |
1.0935 |
1.0607 |
1.0937 |
-0.0002 |
-0.02% |
| 2026-07-10 |
020061 |
鹏扬淳旭债券C |
1.0607 |
1.0937 |
1.0603 |
1.0933 |
0.0004 |
0.04% |
| 2026-07-09 |
020061 |
鹏扬淳旭债券C |
1.0603 |
1.0933 |
1.0602 |
1.0932 |
0.0001 |
0.01% |
| 2026-07-08 |
020061 |
鹏扬淳旭债券C |
1.0602 |
1.0932 |
1.0599 |
1.0929 |
0.0003 |
0.03% |
| 2026-07-07 |
020061 |
鹏扬淳旭债券C |
1.0599 |
1.0929 |
1.0597 |
1.0927 |
0.0002 |
0.02% |
| 2026-07-06 |
020061 |
鹏扬淳旭债券C |
1.0597 |
1.0927 |
1.0594 |
1.0924 |
0.0003 |
0.03% |
| 2026-07-03 |
020061 |
鹏扬淳旭债券C |
1.0594 |
1.0924 |
1.0595 |
1.0925 |
-0.0001 |
-0.01% |
| 2026-07-02 |
020061 |
鹏扬淳旭债券C |
1.0595 |
1.0925 |
1.0595 |
1.0925 |
0.0000 |
0.00% |
| 2026-07-01 |
020061 |
鹏扬淳旭债券C |
1.0595 |
1.0925 |
1.0601 |
1.0931 |
-0.0006 |
-0.06% |
| 2026-06-30 |
020061 |
鹏扬淳旭债券C |
1.0601 |
1.0931 |
1.0610 |
1.0940 |
-0.0009 |
-0.08% |
| 2026-06-29 |
020061 |
鹏扬淳旭债券C |
1.0610 |
1.0940 |
1.0601 |
1.0931 |
0.0009 |
0.08% |
| 2026-06-26 |
020061 |
鹏扬淳旭债券C |
1.0601 |
1.0931 |
1.0598 |
1.0928 |
0.0003 |
0.03% |
| 2026-06-25 |
020061 |
鹏扬淳旭债券C |
1.0598 |
1.0928 |
1.0593 |
1.0923 |
0.0005 |
0.05% |
| 2026-06-24 |
020061 |
鹏扬淳旭债券C |
1.0593 |
1.0923 |
1.0595 |
1.0925 |
-0.0002 |
-0.02% |
| 2026-06-23 |
020061 |
鹏扬淳旭债券C |
1.0595 |
1.0925 |
1.0598 |
1.0928 |
-0.0003 |
-0.03% |
| 2026-06-22 |
020061 |
鹏扬淳旭债券C |
1.0598 |
1.0928 |
1.0595 |
1.0925 |
0.0003 |
0.03% |
| 2026-06-18 |
020061 |
鹏扬淳旭债券C |
1.0595 |
1.0925 |
1.0591 |
1.0921 |
0.0004 |
0.04% |
| 2026-06-17 |
020061 |
鹏扬淳旭债券C |
1.0591 |
1.0921 |
1.0586 |
1.0916 |
0.0005 |
0.05% |
| 2026-06-16 |
020061 |
鹏扬淳旭债券C |
1.0586 |
1.0916 |
1.0580 |
1.0910 |
0.0006 |
0.06% |
