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
近一年,鹏扬淳旭债券C(020061)基金累计收益率2.59%
| 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% |
| 2026-06-15 |
020061 |
鹏扬淳旭债券C |
1.0580 |
1.0910 |
1.0580 |
1.0910 |
0.0000 |
0.00% |
| 2026-06-12 |
020061 |
鹏扬淳旭债券C |
1.0580 |
1.0910 |
1.0579 |
1.0909 |
0.0001 |
0.01% |
| 2026-06-11 |
020061 |
鹏扬淳旭债券C |
1.0579 |
1.0909 |
1.0585 |
1.0915 |
-0.0006 |
-0.06% |
| 2026-06-10 |
020061 |
鹏扬淳旭债券C |
1.0585 |
1.0915 |
1.0595 |
1.0925 |
-0.0010 |
-0.09% |
| 2026-06-09 |
020061 |
鹏扬淳旭债券C |
1.0595 |
1.0925 |
1.0603 |
1.0933 |
-0.0008 |
-0.08% |
| 2026-06-08 |
020061 |
鹏扬淳旭债券C |
1.0603 |
1.0933 |
1.0609 |
1.0939 |
-0.0006 |
-0.06% |
| 2026-06-05 |
020061 |
鹏扬淳旭债券C |
1.0609 |
1.0939 |
1.0614 |
1.0944 |
-0.0005 |
-0.05% |
| 2026-06-04 |
020061 |
鹏扬淳旭债券C |
1.0614 |
1.0944 |
1.0607 |
1.0937 |
0.0007 |
0.07% |
| 2026-06-03 |
020061 |
鹏扬淳旭债券C |
1.0607 |
1.0937 |
1.0608 |
1.0938 |
-0.0001 |
-0.01% |
| 2026-06-02 |
020061 |
鹏扬淳旭债券C |
1.0608 |
1.0938 |
1.0607 |
1.0937 |
0.0001 |
0.01% |
| 2026-06-01 |
020061 |
鹏扬淳旭债券C |
1.0607 |
1.0937 |
1.0599 |
1.0929 |
0.0008 |
0.08% |
| 2026-05-29 |
020061 |
鹏扬淳旭债券C |
1.0599 |
1.0929 |
1.0596 |
1.0926 |
0.0003 |
0.03% |
| 2026-05-28 |
020061 |
鹏扬淳旭债券C |
1.0596 |
1.0926 |
1.0589 |
1.0919 |
0.0007 |
0.07% |
| 2026-05-27 |
020061 |
鹏扬淳旭债券C |
1.0589 |
1.0919 |
1.0579 |
1.0909 |
0.0010 |
0.09% |
| 2026-05-26 |
020061 |
鹏扬淳旭债券C |
1.0579 |
1.0909 |
1.0571 |
1.0901 |
0.0008 |
0.08% |
| 2026-05-25 |
020061 |
鹏扬淳旭债券C |
1.0571 |
1.0901 |
1.0566 |
1.0896 |
0.0005 |
0.05% |
| 2026-05-22 |
020061 |
鹏扬淳旭债券C |
1.0566 |
1.0896 |
1.0567 |
1.0897 |
-0.0001 |
-0.01% |
| 2026-05-21 |
020061 |
鹏扬淳旭债券C |
1.0567 |
1.0897 |
1.0568 |
1.0898 |
-0.0001 |
-0.01% |
| 2026-05-20 |
020061 |
鹏扬淳旭债券C |
1.0568 |
1.0898 |
1.0567 |
1.0897 |
0.0001 |
0.01% |
| 2026-05-19 |
020061 |
鹏扬淳旭债券C |
1.0567 |
1.0897 |
1.0559 |
1.0889 |
0.0008 |
0.08% |
| 2026-05-18 |
020061 |
鹏扬淳旭债券C |
1.0559 |
1.0889 |
1.0556 |
1.0886 |
0.0003 |
0.03% |
| 2026-05-15 |
020061 |
鹏扬淳旭债券C |
1.0556 |
1.0886 |
1.0555 |
1.0885 |
0.0001 |
0.01% |
| 2026-05-14 |
020061 |
鹏扬淳旭债券C |
1.0555 |
1.0885 |
1.0555 |
1.0885 |
0.0000 |
0.00% |
| 2026-05-13 |
020061 |
鹏扬淳旭债券C |
1.0555 |
1.0885 |
1.0551 |
1.0881 |
0.0004 |
0.04% |
| 2026-05-12 |
020061 |
鹏扬淳旭债券C |
1.0551 |
1.0881 |
1.0547 |
1.0877 |
0.0004 |
0.04% |
| 2026-05-11 |
020061 |
鹏扬淳旭债券C |
1.0547 |
1.0877 |
1.0541 |
1.0871 |
0.0006 |
0.06% |
| 2026-05-08 |
020061 |
鹏扬淳旭债券C |
1.0541 |
1.0871 |
1.0538 |
1.0868 |
0.0003 |
0.03% |
| 2026-04-30 |
020061 |
鹏扬淳旭债券C |
1.0542 |
1.0872 |
1.0545 |
1.0875 |
-0.0003 |
-0.03% |
| 2026-04-29 |
020061 |
鹏扬淳旭债券C |
1.0545 |
1.0875 |
1.0537 |
1.0867 |
0.0008 |
0.08% |
| 2026-04-28 |
020061 |
鹏扬淳旭债券C |
1.0537 |
1.0867 |
1.0533 |
1.0863 |
0.0004 |
0.04% |
| 2026-04-27 |
020061 |
鹏扬淳旭债券C |
1.0533 |
1.0863 |
1.0541 |
1.0871 |
-0.0008 |
-0.08% |
| 2026-04-24 |
020061 |
鹏扬淳旭债券C |
1.0541 |
1.0871 |
1.0547 |
1.0877 |
-0.0006 |
-0.06% |
| 2026-04-23 |
020061 |
鹏扬淳旭债券C |
1.0547 |
1.0877 |
1.0553 |
1.0883 |
-0.0006 |
-0.06% |
| 2026-04-22 |
020061 |
鹏扬淳旭债券C |
1.0553 |
1.0883 |
1.0545 |
1.0875 |
0.0008 |
0.08% |
| 2026-04-21 |
020061 |
鹏扬淳旭债券C |
1.0545 |
1.0875 |
1.0539 |
1.0869 |
0.0006 |
0.06% |
| 2026-04-20 |
020061 |
鹏扬淳旭债券C |
1.0539 |
1.0869 |
1.0537 |
1.0867 |
0.0002 |
0.02% |
| 2026-04-17 |
020061 |
鹏扬淳旭债券C |
1.0537 |
1.0867 |
1.0528 |
1.0858 |
0.0009 |
0.09% |
| 2026-04-16 |
020061 |
鹏扬淳旭债券C |
1.0528 |
1.0858 |
1.0524 |
1.0854 |
0.0004 |
0.04% |
| 2026-04-15 |
020061 |
鹏扬淳旭债券C |
1.0524 |
1.0854 |
1.0519 |
1.0849 |
0.0005 |
0.05% |
| 2026-04-14 |
020061 |
鹏扬淳旭债券C |
1.0519 |
1.0849 |
1.0516 |
1.0846 |
0.0003 |
0.03% |
| 2026-04-13 |
020061 |
鹏扬淳旭债券C |
1.0516 |
1.0846 |
1.0512 |
1.0842 |
0.0004 |
0.04% |
| 2026-04-10 |
020061 |
鹏扬淳旭债券C |
1.0512 |
1.0842 |
1.0510 |
1.0840 |
0.0002 |
0.02% |
| 2026-04-09 |
020061 |
鹏扬淳旭债券C |
1.0510 |
1.0840 |
1.0512 |
1.0842 |
-0.0002 |
-0.02% |
| 2026-04-08 |
020061 |
鹏扬淳旭债券C |
1.0512 |
1.0842 |
1.0513 |
1.0843 |
-0.0001 |
-0.01% |
| 2026-04-07 |
020061 |
鹏扬淳旭债券C |
1.0513 |
1.0843 |
1.0511 |
1.0841 |
0.0002 |
0.02% |
| 2026-04-03 |
020061 |
鹏扬淳旭债券C |
1.0511 |
1.0841 |
1.0505 |
1.0835 |
0.0006 |
0.06% |
| 2026-04-02 |
020061 |
鹏扬淳旭债券C |
1.0505 |
1.0835 |
1.0503 |
1.0833 |
0.0002 |
0.02% |
| 2026-04-01 |
020061 |
鹏扬淳旭债券C |
1.0503 |
1.0833 |
1.0506 |
1.0836 |
-0.0003 |
-0.03% |
| 2026-03-31 |
020061 |
鹏扬淳旭债券C |
1.0506 |
1.0836 |
1.0506 |
1.0836 |
0.0000 |
0.00% |
| 2026-03-30 |
020061 |
鹏扬淳旭债券C |
1.0506 |
1.0836 |
1.0498 |
1.0828 |
0.0008 |
0.08% |
| 2026-03-27 |
020061 |
鹏扬淳旭债券C |
1.0498 |
1.0828 |
1.0495 |
1.0825 |
0.0003 |
0.03% |
| 2026-03-26 |
020061 |
鹏扬淳旭债券C |
1.0495 |
1.0825 |
1.0493 |
1.0823 |
0.0002 |
0.02% |
| 2026-03-25 |
020061 |
鹏扬淳旭债券C |
1.0493 |
1.0823 |
1.0493 |
1.0823 |
0.0000 |
0.00% |
| 2026-03-24 |
020061 |
鹏扬淳旭债券C |
1.0493 |
1.0823 |
1.0494 |
1.0824 |
-0.0001 |
-0.01% |
| 2026-03-23 |
020061 |
鹏扬淳旭债券C |
1.0494 |
1.0824 |
1.0496 |
1.0826 |
-0.0002 |
-0.02% |
| 2026-03-20 |
020061 |
鹏扬淳旭债券C |
1.0496 |
1.0826 |
1.0495 |
1.0825 |
0.0001 |
0.01% |
| 2026-03-19 |
020061 |
鹏扬淳旭债券C |
1.0495 |
1.0825 |
1.0494 |
1.0824 |
0.0001 |
0.01% |
| 2026-03-18 |
020061 |
鹏扬淳旭债券C |
1.0494 |
1.0824 |
1.0489 |
1.0819 |
0.0005 |
0.05% |
| 2026-03-17 |
020061 |
鹏扬淳旭债券C |
1.0489 |
1.0819 |
1.0487 |
1.0817 |
0.0002 |
0.02% |
| 2026-03-16 |
020061 |
鹏扬淳旭债券C |
1.0487 |
1.0817 |
1.0489 |
1.0819 |
-0.0002 |
-0.02% |
| 2026-03-13 |
020061 |
鹏扬淳旭债券C |
1.0489 |
1.0819 |
1.0487 |
1.0817 |
0.0002 |
0.02% |
| 2026-03-12 |
020061 |
鹏扬淳旭债券C |
1.0487 |
1.0817 |
1.0482 |
1.0812 |
0.0005 |
0.05% |
| 2026-03-11 |
020061 |
鹏扬淳旭债券C |
1.0482 |
1.0812 |
1.0483 |
1.0813 |
-0.0001 |
-0.01% |
| 2026-03-10 |
020061 |
鹏扬淳旭债券C |
1.0483 |
1.0813 |
1.0481 |
1.0811 |
0.0002 |
0.02% |
| 2026-03-09 |
020061 |
鹏扬淳旭债券C |
1.0481 |
1.0811 |
1.0489 |
1.0819 |
-0.0008 |
-0.08% |
| 2026-03-06 |
020061 |
鹏扬淳旭债券C |
1.0489 |
1.0819 |
1.0489 |
1.0819 |
0.0000 |
0.00% |
| 2026-03-05 |
020061 |
鹏扬淳旭债券C |
1.0489 |
1.0819 |
1.0489 |
1.0819 |
0.0000 |
0.00% |
| 2026-03-04 |
020061 |
鹏扬淳旭债券C |
1.0489 |
1.0819 |
1.0485 |
1.0815 |
0.0004 |
0.04% |
| 2026-03-03 |
020061 |
鹏扬淳旭债券C |
1.0485 |
1.0815 |
1.0483 |
1.0813 |
0.0002 |
0.02% |
| 2026-03-02 |
020061 |
鹏扬淳旭债券C |
1.0483 |
1.0813 |
1.0477 |
1.0807 |
0.0006 |
0.06% |
| 2026-02-27 |
020061 |
鹏扬淳旭债券C |
1.0477 |
1.0807 |
1.0475 |
1.0805 |
0.0002 |
0.02% |
| 2026-02-26 |
020061 |
鹏扬淳旭债券C |
1.0475 |
1.0805 |
1.0481 |
1.0811 |
-0.0006 |
-0.06% |
| 2026-02-25 |
020061 |
鹏扬淳旭债券C |
1.0481 |
1.0811 |
1.0486 |
1.0816 |
-0.0005 |
-0.05% |
| 2026-02-24 |
020061 |
鹏扬淳旭债券C |
1.0486 |
1.0816 |
1.0481 |
1.0811 |
0.0005 |
0.05% |
| 2026-02-13 |
020061 |
鹏扬淳旭债券C |
1.0481 |
1.0811 |
1.0480 |
1.0810 |
0.0001 |
0.01% |
| 2026-02-12 |
020061 |
鹏扬淳旭债券C |
1.0480 |
1.0810 |
1.0477 |
1.0807 |
0.0003 |
0.03% |
| 2026-02-11 |
020061 |
鹏扬淳旭债券C |
1.0477 |
1.0807 |
1.0475 |
1.0805 |
0.0002 |
0.02% |
| 2026-02-10 |
020061 |
鹏扬淳旭债券C |
1.0475 |
1.0805 |
1.0476 |
1.0806 |
-0.0001 |
-0.01% |
| 2026-02-09 |
020061 |
鹏扬淳旭债券C |
1.0476 |
1.0806 |
1.0472 |
1.0802 |
0.0004 |
0.04% |
| 2026-02-06 |
020061 |
鹏扬淳旭债券C |
1.0472 |
1.0802 |
1.0469 |
1.0799 |
0.0003 |
0.03% |
| 2026-02-05 |
020061 |
鹏扬淳旭债券C |
1.0469 |
1.0799 |
1.0466 |
1.0796 |
0.0003 |
0.03% |
| 2026-02-04 |
020061 |
鹏扬淳旭债券C |
1.0466 |
1.0796 |
1.0465 |
1.0795 |
0.0001 |
0.01% |
| 2026-02-03 |
020061 |
鹏扬淳旭债券C |
1.0465 |
1.0795 |
1.0466 |
1.0796 |
-0.0001 |
-0.01% |
| 2026-02-02 |
020061 |
鹏扬淳旭债券C |
1.0466 |
1.0796 |
1.0466 |
1.0796 |
0.0000 |
0.00% |
| 2026-01-30 |
020061 |
鹏扬淳旭债券C |
1.0466 |
1.0796 |
1.0464 |
1.0794 |
0.0002 |
0.02% |
| 2026-01-29 |
020061 |
鹏扬淳旭债券C |
1.0464 |
1.0794 |
1.0463 |
1.0793 |
0.0001 |
0.01% |
| 2026-01-28 |
020061 |
鹏扬淳旭债券C |
1.0463 |
1.0793 |
1.0461 |
1.0791 |
0.0002 |
0.02% |
| 2026-01-27 |
020061 |
鹏扬淳旭债券C |
1.0461 |
1.0791 |
1.0461 |
1.0791 |
0.0000 |
0.00% |
| 2026-01-26 |
020061 |
鹏扬淳旭债券C |
1.0461 |
1.0791 |
1.0461 |
1.0791 |
0.0000 |
0.00% |
| 2026-01-23 |
020061 |
鹏扬淳旭债券C |
1.0461 |
1.0791 |
1.0456 |
1.0786 |
0.0005 |
0.05% |
| 2026-01-22 |
020061 |
鹏扬淳旭债券C |
1.0456 |
1.0786 |
1.0457 |
1.0787 |
-0.0001 |
-0.01% |
| 2026-01-21 |
020061 |
鹏扬淳旭债券C |
1.0457 |
1.0787 |
1.0455 |
1.0785 |
0.0002 |
0.02% |
| 2026-01-20 |
020061 |
鹏扬淳旭债券C |
1.0455 |
1.0785 |
1.0451 |
1.0781 |
0.0004 |
0.04% |
| 2026-01-19 |
020061 |
鹏扬淳旭债券C |
1.0451 |
1.0781 |
1.0451 |
1.0781 |
0.0000 |
0.00% |
| 2026-01-16 |
020061 |
鹏扬淳旭债券C |
1.0451 |
1.0781 |
1.0446 |
1.0776 |
0.0005 |
0.05% |
| 2026-01-15 |
020061 |
鹏扬淳旭债券C |
1.0446 |
1.0776 |
1.0444 |
1.0774 |
0.0002 |
0.02% |
| 2026-01-14 |
020061 |
鹏扬淳旭债券C |
1.0444 |
1.0774 |
1.0442 |
1.0772 |
0.0002 |
0.02% |
| 2026-01-13 |
020061 |
鹏扬淳旭债券C |
1.0442 |
1.0772 |
1.0440 |
1.0770 |
0.0002 |
0.02% |
| 2026-01-12 |
020061 |
鹏扬淳旭债券C |
1.0440 |
1.0770 |
1.0437 |
1.0767 |
0.0003 |
0.03% |
| 2026-01-09 |
020061 |
鹏扬淳旭债券C |
1.0437 |
1.0767 |
1.0435 |
1.0765 |
0.0002 |
0.02% |
| 2026-01-08 |
020061 |
鹏扬淳旭债券C |
1.0435 |
1.0765 |
1.0431 |
1.0761 |
0.0004 |
0.04% |
| 2026-01-07 |
020061 |
鹏扬淳旭债券C |
1.0431 |
1.0761 |
1.0433 |
1.0763 |
-0.0002 |
-0.02% |
| 2026-01-06 |
020061 |
鹏扬淳旭债券C |
1.0433 |
1.0763 |
1.0440 |
1.0770 |
-0.0007 |
-0.07% |
| 2026-01-05 |
020061 |
鹏扬淳旭债券C |
1.0440 |
1.0770 |
1.0442 |
1.0772 |
-0.0002 |
-0.02% |
| 2025-12-31 |
020061 |
鹏扬淳旭债券C |
1.0442 |
1.0772 |
1.0443 |
1.0773 |
-0.0001 |
-0.01% |
| 2025-12-30 |
020061 |
鹏扬淳旭债券C |
1.0443 |
1.0773 |
1.0443 |
1.0773 |
0.0000 |
0.00% |
| 2025-12-29 |
020061 |
鹏扬淳旭债券C |
1.0443 |
1.0773 |
1.0515 |
1.0785 |
-0.0012 |
-0.11% |
| 2025-12-26 |
020061 |
鹏扬淳旭债券C |
1.0515 |
1.0785 |
1.0514 |
1.0784 |
0.0001 |
0.01% |
| 2025-12-25 |
020061 |
鹏扬淳旭债券C |
1.0514 |
1.0784 |
1.0513 |
1.0783 |
0.0001 |
0.01% |
| 2025-12-24 |
020061 |
鹏扬淳旭债券C |
1.0513 |
1.0783 |
1.0511 |
1.0781 |
0.0002 |
0.02% |
| 2025-12-23 |
020061 |
鹏扬淳旭债券C |
1.0511 |
1.0781 |
1.0508 |
1.0778 |
0.0003 |
0.03% |
| 2025-12-22 |
020061 |
鹏扬淳旭债券C |
1.0508 |
1.0778 |
1.0508 |
1.0778 |
0.0000 |
0.00% |
| 2025-12-19 |
020061 |
鹏扬淳旭债券C |
1.0508 |
1.0778 |
1.0504 |
1.0774 |
0.0004 |
0.04% |
| 2025-12-18 |
020061 |
鹏扬淳旭债券C |
1.0504 |
1.0774 |
1.0502 |
1.0772 |
0.0002 |
0.02% |
| 2025-12-17 |
020061 |
鹏扬淳旭债券C |
1.0502 |
1.0772 |
1.0498 |
1.0768 |
0.0004 |
0.04% |
| 2025-12-16 |
020061 |
鹏扬淳旭债券C |
1.0498 |
1.0768 |
1.0497 |
1.0767 |
0.0001 |
0.01% |
| 2025-12-15 |
020061 |
鹏扬淳旭债券C |
1.0497 |
1.0767 |
1.0500 |
1.0770 |
-0.0003 |
-0.03% |
| 2025-12-12 |
020061 |
鹏扬淳旭债券C |
1.0500 |
1.0770 |
1.0501 |
1.0771 |
-0.0001 |
-0.01% |
| 2025-12-11 |
020061 |
鹏扬淳旭债券C |
1.0501 |
1.0771 |
1.0497 |
1.0767 |
0.0004 |
0.04% |
| 2025-12-10 |
020061 |
鹏扬淳旭债券C |
1.0497 |
1.0767 |
1.0496 |
1.0766 |
0.0001 |
0.01% |
| 2025-12-09 |
020061 |
鹏扬淳旭债券C |
1.0496 |
1.0766 |
1.0493 |
1.0763 |
0.0003 |
0.03% |
| 2025-12-08 |
020061 |
鹏扬淳旭债券C |
1.0493 |
1.0763 |
1.0492 |
1.0762 |
0.0001 |
0.01% |
| 2025-12-05 |
020061 |
鹏扬淳旭债券C |
1.0492 |
1.0762 |
1.0490 |
1.0760 |
0.0002 |
0.02% |
| 2025-12-04 |
020061 |
鹏扬淳旭债券C |
1.0490 |
1.0760 |
1.0499 |
1.0769 |
-0.0009 |
-0.09% |
| 2025-12-03 |
020061 |
鹏扬淳旭债券C |
1.0499 |
1.0769 |
1.0504 |
1.0774 |
-0.0005 |
-0.05% |
| 2025-12-02 |
020061 |
鹏扬淳旭债券C |
1.0504 |
1.0774 |
1.0507 |
1.0777 |
-0.0003 |
-0.03% |
| 2025-12-01 |
020061 |
鹏扬淳旭债券C |
1.0507 |
1.0777 |
1.0505 |
1.0775 |
0.0002 |
0.02% |
| 2025-11-28 |
020061 |
鹏扬淳旭债券C |
1.0505 |
1.0775 |
1.0504 |
1.0774 |
0.0001 |
0.01% |
| 2025-11-27 |
020061 |
鹏扬淳旭债券C |
1.0504 |
1.0774 |
1.0507 |
1.0777 |
-0.0003 |
-0.03% |
| 2025-11-26 |
020061 |
鹏扬淳旭债券C |
1.0507 |
1.0777 |
1.0514 |
1.0784 |
-0.0007 |
-0.07% |
| 2025-11-25 |
020061 |
鹏扬淳旭债券C |
1.0514 |
1.0784 |
1.0516 |
1.0786 |
-0.0002 |
-0.02% |
| 2025-11-24 |
020061 |
鹏扬淳旭债券C |
1.0516 |
1.0786 |
1.0515 |
1.0785 |
0.0001 |
0.01% |
| 2025-11-21 |
020061 |
鹏扬淳旭债券C |
1.0515 |
1.0785 |
1.0516 |
1.0786 |
-0.0001 |
-0.01% |
| 2025-11-20 |
020061 |
鹏扬淳旭债券C |
1.0516 |
1.0786 |
1.0515 |
1.0785 |
0.0001 |
0.01% |
| 2025-11-19 |
020061 |
鹏扬淳旭债券C |
1.0515 |
1.0785 |
1.0516 |
1.0786 |
-0.0001 |
-0.01% |
| 2025-11-18 |
020061 |
鹏扬淳旭债券C |
1.0516 |
1.0786 |
1.0515 |
1.0785 |
0.0001 |
0.01% |
| 2025-11-17 |
020061 |
鹏扬淳旭债券C |
1.0515 |
1.0785 |
1.0512 |
1.0782 |
0.0003 |
0.03% |
| 2025-11-14 |
020061 |
鹏扬淳旭债券C |
1.0512 |
1.0782 |
1.0511 |
1.0781 |
0.0001 |
0.01% |
| 2025-11-13 |
020061 |
鹏扬淳旭债券C |
1.0511 |
1.0781 |
1.0511 |
1.0781 |
0.0000 |
0.00% |
| 2025-11-12 |
020061 |
鹏扬淳旭债券C |
1.0511 |
1.0781 |
1.0509 |
1.0779 |
0.0002 |
0.02% |
| 2025-11-11 |
020061 |
鹏扬淳旭债券C |
1.0509 |
1.0779 |
1.0507 |
1.0777 |
0.0002 |
0.02% |
| 2025-11-10 |
020061 |
鹏扬淳旭债券C |
1.0507 |
1.0777 |
1.0505 |
1.0775 |
0.0002 |
0.02% |
| 2025-11-07 |
020061 |
鹏扬淳旭债券C |
1.0505 |
1.0775 |
1.0507 |
1.0777 |
-0.0002 |
-0.02% |
| 2025-11-06 |
020061 |
鹏扬淳旭债券C |
1.0507 |
1.0777 |
1.0510 |
1.0780 |
-0.0003 |
-0.03% |
| 2025-11-05 |
020061 |
鹏扬淳旭债券C |
1.0510 |
1.0780 |
1.0508 |
1.0778 |
0.0002 |
0.02% |
| 2025-11-04 |
020061 |
鹏扬淳旭债券C |
1.0508 |
1.0778 |
1.0508 |
1.0778 |
0.0000 |
0.00% |
| 2025-11-03 |
020061 |
鹏扬淳旭债券C |
1.0508 |
1.0778 |
1.0507 |
1.0777 |
0.0001 |
0.01% |
| 2025-10-31 |
020061 |
鹏扬淳旭债券C |
1.0507 |
1.0777 |
1.0501 |
1.0771 |
0.0006 |
0.06% |
| 2025-10-30 |
020061 |
鹏扬淳旭债券C |
1.0501 |
1.0771 |
1.0497 |
1.0767 |
0.0004 |
0.04% |
| 2025-10-29 |
020061 |
鹏扬淳旭债券C |
1.0497 |
1.0767 |
1.0493 |
1.0763 |
0.0004 |
0.04% |
| 2025-10-28 |
020061 |
鹏扬淳旭债券C |
1.0493 |
1.0763 |
1.0484 |
1.0754 |
0.0009 |
0.09% |
| 2025-10-27 |
020061 |
鹏扬淳旭债券C |
1.0484 |
1.0754 |
1.0482 |
1.0752 |
0.0002 |
0.02% |
| 2025-10-24 |
020061 |
鹏扬淳旭债券C |
1.0482 |
1.0752 |
1.0483 |
1.0753 |
-0.0001 |
-0.01% |
| 2025-10-23 |
020061 |
鹏扬淳旭债券C |
1.0483 |
1.0753 |
1.0483 |
1.0753 |
0.0000 |
0.00% |
| 2025-10-22 |
020061 |
鹏扬淳旭债券C |
1.0483 |
1.0753 |
1.0482 |
1.0752 |
0.0001 |
0.01% |
| 2025-10-21 |
020061 |
鹏扬淳旭债券C |
1.0482 |
1.0752 |
1.0482 |
1.0752 |
0.0000 |
0.00% |
| 2025-10-20 |
020061 |
鹏扬淳旭债券C |
1.0482 |
1.0752 |
1.0485 |
1.0755 |
-0.0003 |
-0.03% |
| 2025-10-17 |
020061 |
鹏扬淳旭债券C |
1.0485 |
1.0755 |
1.0481 |
1.0751 |
0.0004 |
0.04% |
| 2025-10-16 |
020061 |
鹏扬淳旭债券C |
1.0481 |
1.0751 |
1.0479 |
1.0749 |
0.0002 |
0.02% |
| 2025-10-15 |
020061 |
鹏扬淳旭债券C |
1.0479 |
1.0749 |
1.0480 |
1.0750 |
-0.0001 |
-0.01% |
| 2025-10-14 |
020061 |
鹏扬淳旭债券C |
1.0480 |
1.0750 |
1.0480 |
1.0750 |
0.0000 |
0.00% |
| 2025-10-13 |
020061 |
鹏扬淳旭债券C |
1.0480 |
1.0750 |
1.0477 |
1.0747 |
0.0003 |
0.03% |
| 2025-10-10 |
020061 |
鹏扬淳旭债券C |
1.0477 |
1.0747 |
1.0476 |
1.0746 |
0.0001 |
0.01% |
| 2025-10-09 |
020061 |
鹏扬淳旭债券C |
1.0476 |
1.0746 |
1.0474 |
1.0744 |
0.0002 |
0.02% |
| 2025-09-30 |
020061 |
鹏扬淳旭债券C |
1.0474 |
1.0744 |
1.0470 |
1.0740 |
0.0004 |
0.04% |
| 2025-09-29 |
020061 |
鹏扬淳旭债券C |
1.0470 |
1.0740 |
1.0470 |
1.0740 |
0.0000 |
0.00% |
| 2025-09-26 |
020061 |
鹏扬淳旭债券C |
1.0470 |
1.0740 |
1.0468 |
1.0738 |
0.0002 |
0.02% |
| 2025-09-25 |
020061 |
鹏扬淳旭债券C |
1.0468 |
1.0738 |
1.0468 |
1.0738 |
0.0000 |
0.00% |
| 2025-09-24 |
020061 |
鹏扬淳旭债券C |
1.0468 |
1.0738 |
1.0474 |
1.0744 |
-0.0006 |
-0.06% |
| 2025-09-23 |
020061 |
鹏扬淳旭债券C |
1.0474 |
1.0744 |
1.0478 |
1.0748 |
-0.0004 |
-0.04% |
| 2025-09-22 |
020061 |
鹏扬淳旭债券C |
1.0478 |
1.0748 |
1.0476 |
1.0746 |
0.0002 |
0.02% |
| 2025-09-19 |
020061 |
鹏扬淳旭债券C |
1.0476 |
1.0746 |
1.0481 |
1.0751 |
-0.0005 |
-0.05% |
| 2025-09-18 |
020061 |
鹏扬淳旭债券C |
1.0481 |
1.0751 |
1.0483 |
1.0753 |
-0.0002 |
-0.02% |
| 2025-09-17 |
020061 |
鹏扬淳旭债券C |
1.0483 |
1.0753 |
1.0479 |
1.0749 |
0.0004 |
0.04% |
| 2025-09-16 |
020061 |
鹏扬淳旭债券C |
1.0479 |
1.0749 |
1.0476 |
1.0746 |
0.0003 |
0.03% |
