鹏扬淳合债券D基金净值查询(020319)
今天最新净值
1.0656
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：1.1606
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：33.5752亿
- 最近资产：36.56亿
- 基金公司：
- 基金经理：王莹莹
近一年,鹏扬淳合债券D(020319)基金累计收益率2.75%
| 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 |
020319 |
鹏扬淳合债券D |
1.0657 |
1.1607 |
1.0656 |
1.1606 |
0.0001 |
0.01% |
| 2026-09-15 |
020319 |
鹏扬淳合债券D |
1.0656 |
1.1606 |
1.0654 |
1.1604 |
0.0002 |
0.02% |
| 2026-09-14 |
020319 |
鹏扬淳合债券D |
1.0654 |
1.1604 |
1.0654 |
1.1604 |
0.0000 |
0.00% |
| 2026-09-11 |
020319 |
鹏扬淳合债券D |
1.0654 |
1.1604 |
1.0656 |
1.1606 |
-0.0002 |
-0.02% |
| 2026-09-10 |
020319 |
鹏扬淳合债券D |
1.0656 |
1.1606 |
1.0657 |
1.1607 |
-0.0001 |
-0.01% |
| 2026-09-09 |
020319 |
鹏扬淳合债券D |
1.0657 |
1.1607 |
1.0657 |
1.1607 |
0.0000 |
0.00% |
| 2026-09-08 |
020319 |
鹏扬淳合债券D |
1.0657 |
1.1607 |
1.0657 |
1.1607 |
0.0000 |
0.00% |
| 2026-09-07 |
020319 |
鹏扬淳合债券D |
1.0657 |
1.1607 |
1.0655 |
1.1605 |
0.0002 |
0.02% |
| 2026-09-04 |
020319 |
鹏扬淳合债券D |
1.0655 |
1.1605 |
1.0653 |
1.1603 |
0.0002 |
0.02% |
| 2026-09-03 |
020319 |
鹏扬淳合债券D |
1.0653 |
1.1603 |
1.0648 |
1.1598 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
020319 |
鹏扬淳合债券D |
1.0648 |
1.1598 |
1.0649 |
1.1599 |
-0.0001 |
-0.01% |
| 2026-09-01 |
020319 |
鹏扬淳合债券D |
1.0649 |
1.1599 |
1.0643 |
1.1593 |
0.0006 |
0.06% |
| 2026-08-31 |
020319 |
鹏扬淳合债券D |
1.0643 |
1.1593 |
1.0641 |
1.1591 |
0.0002 |
0.02% |
| 2026-08-28 |
020319 |
鹏扬淳合债券D |
1.0641 |
1.1591 |
1.0643 |
1.1593 |
-0.0002 |
-0.02% |
| 2026-08-27 |
020319 |
鹏扬淳合债券D |
1.0643 |
1.1593 |
1.0650 |
1.1600 |
-0.0007 |
-0.07% |
| 2026-08-26 |
020319 |
鹏扬淳合债券D |
1.0650 |
1.1600 |
1.0651 |
1.1601 |
-0.0001 |
-0.01% |
| 2026-08-25 |
020319 |
鹏扬淳合债券D |
1.0651 |
1.1601 |
1.0650 |
1.1600 |
0.0001 |
0.01% |
| 2026-08-24 |
020319 |
鹏扬淳合债券D |
1.0650 |
1.1600 |
1.0645 |
1.1595 |
0.0005 |
0.05% |
| 2026-08-21 |
020319 |
鹏扬淳合债券D |
1.0645 |
1.1595 |
1.0648 |
1.1598 |
-0.0003 |
-0.03% |
| 2026-08-20 |
020319 |
鹏扬淳合债券D |
1.0648 |
1.1598 |
1.0652 |
1.1602 |
-0.0004 |
-0.04% |
| 2026-08-19 |
020319 |
鹏扬淳合债券D |
1.0652 |
1.1602 |
1.0656 |
1.1606 |
-0.0004 |
-0.04% |
| 2026-08-18 |
020319 |
鹏扬淳合债券D |
1.0656 |
1.1606 |
1.0648 |
1.1598 |
0.0008 |
0.08% |
| 2026-08-17 |
020319 |
鹏扬淳合债券D |
1.0648 |
1.1598 |
1.0645 |
1.1595 |
0.0003 |
0.03% |
| 2026-08-14 |
020319 |
鹏扬淳合债券D |
1.0645 |
1.1595 |
1.0640 |
1.1590 |
0.0005 |
0.05% |
| 2026-08-13 |
020319 |
鹏扬淳合债券D |
1.0640 |
1.1590 |
1.0633 |
1.1583 |
0.0007 |
0.07% |
|
|
| 2026-08-12 |
020319 |
鹏扬淳合债券D |
1.0633 |
1.1583 |
1.0632 |
1.1582 |
0.0001 |
0.01% |
| 2026-08-11 |
020319 |
鹏扬淳合债券D |
1.0632 |
1.1582 |
1.0634 |
1.1584 |
-0.0002 |
-0.02% |
| 2026-08-10 |
020319 |
鹏扬淳合债券D |
1.0634 |
1.1584 |
1.0625 |
1.1575 |
0.0009 |
0.08% |
| 2026-08-07 |
020319 |
鹏扬淳合债券D |
1.0625 |
1.1575 |
1.0618 |
1.1568 |
0.0007 |
0.07% |
| 2026-08-06 |
020319 |
鹏扬淳合债券D |
1.0618 |
1.1568 |
1.0619 |
1.1569 |
-0.0001 |
-0.01% |
| 2026-08-05 |
020319 |
鹏扬淳合债券D |
1.0619 |
1.1569 |
1.0617 |
1.1567 |
0.0002 |
0.02% |
| 2026-08-04 |
020319 |
鹏扬淳合债券D |
1.0617 |
1.1567 |
1.0616 |
1.1566 |
0.0001 |
0.01% |
| 2026-08-03 |
020319 |
鹏扬淳合债券D |
1.0616 |
1.1566 |
1.0611 |
1.1561 |
0.0005 |
0.05% |
| 2026-07-31 |
020319 |
鹏扬淳合债券D |
1.0611 |
1.1561 |
1.0605 |
1.1555 |
0.0006 |
0.06% |
| 2026-07-30 |
020319 |
鹏扬淳合债券D |
1.0605 |
1.1555 |
1.0596 |
1.1546 |
0.0009 |
0.08% |
| 2026-07-29 |
020319 |
鹏扬淳合债券D |
1.0596 |
1.1546 |
1.0598 |
1.1548 |
-0.0002 |
-0.02% |
| 2026-07-28 |
020319 |
鹏扬淳合债券D |
1.0598 |
1.1548 |
1.0597 |
1.1547 |
0.0001 |
0.01% |
| 2026-07-27 |
020319 |
鹏扬淳合债券D |
1.0597 |
1.1547 |
1.0594 |
1.1544 |
0.0003 |
0.03% |
| 2026-07-24 |
020319 |
鹏扬淳合债券D |
1.0594 |
1.1544 |
1.0588 |
1.1538 |
0.0006 |
0.06% |
| 2026-07-23 |
020319 |
鹏扬淳合债券D |
1.0588 |
1.1538 |
1.0582 |
1.1532 |
0.0006 |
0.06% |
| 2026-07-22 |
020319 |
鹏扬淳合债券D |
1.0582 |
1.1532 |
1.0574 |
1.1524 |
0.0008 |
0.08% |
| 2026-07-21 |
020319 |
鹏扬淳合债券D |
1.0574 |
1.1524 |
1.0573 |
1.1523 |
0.0001 |
0.01% |
| 2026-07-20 |
020319 |
鹏扬淳合债券D |
1.0573 |
1.1523 |
1.0574 |
1.1524 |
-0.0001 |
-0.01% |
| 2026-07-17 |
020319 |
鹏扬淳合债券D |
1.0574 |
1.1524 |
1.0571 |
1.1521 |
0.0003 |
0.03% |
| 2026-07-16 |
020319 |
鹏扬淳合债券D |
1.0571 |
1.1521 |
1.0571 |
1.1521 |
0.0000 |
0.00% |
| 2026-07-15 |
020319 |
鹏扬淳合债券D |
1.0571 |
1.1521 |
1.0569 |
1.1519 |
0.0002 |
0.02% |
| 2026-07-14 |
020319 |
鹏扬淳合债券D |
1.0569 |
1.1519 |
1.0569 |
1.1519 |
0.0000 |
0.00% |
| 2026-07-13 |
020319 |
鹏扬淳合债券D |
1.0569 |
1.1519 |
1.0569 |
1.1519 |
0.0000 |
0.00% |
| 2026-07-10 |
020319 |
鹏扬淳合债券D |
1.0569 |
1.1519 |
1.0566 |
1.1516 |
0.0003 |
0.03% |
| 2026-07-09 |
020319 |
鹏扬淳合债券D |
1.0566 |
1.1516 |
1.0564 |
1.1514 |
0.0002 |
0.02% |
| 2026-07-08 |
020319 |
鹏扬淳合债券D |
1.0564 |
1.1514 |
1.0561 |
1.1511 |
0.0003 |
0.03% |
| 2026-07-07 |
020319 |
鹏扬淳合债券D |
1.0561 |
1.1511 |
1.0560 |
1.1510 |
0.0001 |
0.01% |
| 2026-07-06 |
020319 |
鹏扬淳合债券D |
1.0560 |
1.1510 |
1.0555 |
1.1505 |
0.0005 |
0.05% |
| 2026-07-03 |
020319 |
鹏扬淳合债券D |
1.0555 |
1.1505 |
1.0556 |
1.1506 |
-0.0001 |
-0.01% |
| 2026-07-02 |
020319 |
鹏扬淳合债券D |
1.0556 |
1.1506 |
1.0555 |
1.1505 |
0.0001 |
0.01% |
| 2026-07-01 |
020319 |
鹏扬淳合债券D |
1.0555 |
1.1505 |
1.0560 |
1.1510 |
-0.0005 |
-0.05% |
| 2026-06-30 |
020319 |
鹏扬淳合债券D |
1.0560 |
1.1510 |
1.0567 |
1.1517 |
-0.0007 |
-0.07% |
| 2026-06-29 |
020319 |
鹏扬淳合债券D |
1.0567 |
1.1517 |
1.0560 |
1.1510 |
0.0007 |
0.07% |
| 2026-06-26 |
020319 |
鹏扬淳合债券D |
1.0560 |
1.1510 |
1.0557 |
1.1507 |
0.0003 |
0.03% |
| 2026-06-25 |
020319 |
鹏扬淳合债券D |
1.0557 |
1.1507 |
1.0553 |
1.1503 |
0.0004 |
0.04% |
| 2026-06-24 |
020319 |
鹏扬淳合债券D |
1.0553 |
1.1503 |
1.0554 |
1.1504 |
-0.0001 |
-0.01% |
| 2026-06-23 |
020319 |
鹏扬淳合债券D |
1.0554 |
1.1504 |
1.0556 |
1.1506 |
-0.0002 |
-0.02% |
| 2026-06-22 |
020319 |
鹏扬淳合债券D |
1.0556 |
1.1506 |
1.0552 |
1.1502 |
0.0004 |
0.04% |
| 2026-06-18 |
020319 |
鹏扬淳合债券D |
1.0552 |
1.1502 |
1.0549 |
1.1499 |
0.0003 |
0.03% |
| 2026-06-17 |
020319 |
鹏扬淳合债券D |
1.0549 |
1.1499 |
1.0544 |
1.1494 |
0.0005 |
0.05% |
| 2026-06-16 |
020319 |
鹏扬淳合债券D |
1.0544 |
1.1494 |
1.0541 |
1.1491 |
0.0003 |
0.03% |
| 2026-06-15 |
020319 |
鹏扬淳合债券D |
1.0541 |
1.1491 |
1.0540 |
1.1490 |
0.0001 |
0.01% |
| 2026-06-12 |
020319 |
鹏扬淳合债券D |
1.0540 |
1.1490 |
1.0539 |
1.1489 |
0.0001 |
0.01% |
| 2026-06-11 |
020319 |
鹏扬淳合债券D |
1.0539 |
1.1489 |
1.0545 |
1.1495 |
-0.0006 |
-0.06% |
| 2026-06-10 |
020319 |
鹏扬淳合债券D |
1.0545 |
1.1495 |
1.0554 |
1.1504 |
-0.0009 |
-0.09% |
| 2026-06-09 |
020319 |
鹏扬淳合债券D |
1.0554 |
1.1504 |
1.0562 |
1.1512 |
-0.0008 |
-0.08% |
| 2026-06-08 |
020319 |
鹏扬淳合债券D |
1.0562 |
1.1512 |
1.0567 |
1.1517 |
-0.0005 |
-0.05% |
| 2026-06-05 |
020319 |
鹏扬淳合债券D |
1.0567 |
1.1517 |
1.0571 |
1.1521 |
-0.0004 |
-0.04% |
| 2026-06-04 |
020319 |
鹏扬淳合债券D |
1.0571 |
1.1521 |
1.0565 |
1.1515 |
0.0006 |
0.06% |
| 2026-06-03 |
020319 |
鹏扬淳合债券D |
1.0565 |
1.1515 |
1.0566 |
1.1516 |
-0.0001 |
-0.01% |
| 2026-06-02 |
020319 |
鹏扬淳合债券D |
1.0566 |
1.1516 |
1.0563 |
1.1513 |
0.0003 |
0.03% |
| 2026-06-01 |
020319 |
鹏扬淳合债券D |
1.0563 |
1.1513 |
1.0554 |
1.1504 |
0.0009 |
0.09% |
| 2026-05-29 |
020319 |
鹏扬淳合债券D |
1.0554 |
1.1504 |
1.0550 |
1.1500 |
0.0004 |
0.04% |
| 2026-05-28 |
020319 |
鹏扬淳合债券D |
1.0550 |
1.1500 |
1.0543 |
1.1493 |
0.0007 |
0.07% |
| 2026-05-27 |
020319 |
鹏扬淳合债券D |
1.0543 |
1.1493 |
1.0535 |
1.1485 |
0.0008 |
0.08% |
| 2026-05-26 |
020319 |
鹏扬淳合债券D |
1.0535 |
1.1485 |
1.0530 |
1.1480 |
0.0005 |
0.05% |
| 2026-05-25 |
020319 |
鹏扬淳合债券D |
1.0530 |
1.1480 |
1.0527 |
1.1477 |
0.0003 |
0.03% |
| 2026-05-22 |
020319 |
鹏扬淳合债券D |
1.0527 |
1.1477 |
1.0527 |
1.1477 |
0.0000 |
0.00% |
| 2026-05-21 |
020319 |
鹏扬淳合债券D |
1.0527 |
1.1477 |
1.0528 |
1.1478 |
-0.0001 |
-0.01% |
| 2026-05-20 |
020319 |
鹏扬淳合债券D |
1.0528 |
1.1478 |
1.0527 |
1.1477 |
0.0001 |
0.01% |
| 2026-05-19 |
020319 |
鹏扬淳合债券D |
1.0527 |
1.1477 |
1.0521 |
1.1471 |
0.0006 |
0.06% |
| 2026-05-18 |
020319 |
鹏扬淳合债券D |
1.0521 |
1.1471 |
1.0517 |
1.1467 |
0.0004 |
0.04% |
| 2026-05-15 |
020319 |
鹏扬淳合债券D |
1.0517 |
1.1467 |
1.0517 |
1.1467 |
0.0000 |
0.00% |
| 2026-05-14 |
020319 |
鹏扬淳合债券D |
1.0517 |
1.1467 |
1.0517 |
1.1467 |
0.0000 |
0.00% |
| 2026-05-13 |
020319 |
鹏扬淳合债券D |
1.0517 |
1.1467 |
1.0513 |
1.1463 |
0.0004 |
0.04% |
| 2026-05-12 |
020319 |
鹏扬淳合债券D |
1.0513 |
1.1463 |
1.0510 |
1.1460 |
0.0003 |
0.03% |
| 2026-05-11 |
020319 |
鹏扬淳合债券D |
1.0510 |
1.1460 |
1.0505 |
1.1455 |
0.0005 |
0.05% |
| 2026-05-08 |
020319 |
鹏扬淳合债券D |
1.0505 |
1.1455 |
1.0502 |
1.1452 |
0.0003 |
0.03% |
| 2026-04-30 |
020319 |
鹏扬淳合债券D |
1.0503 |
1.1453 |
1.0503 |
1.1453 |
0.0000 |
0.00% |
| 2026-04-29 |
020319 |
鹏扬淳合债券D |
1.0503 |
1.1453 |
1.0498 |
1.1448 |
0.0005 |
0.05% |
| 2026-04-28 |
020319 |
鹏扬淳合债券D |
1.0498 |
1.1448 |
1.0495 |
1.1445 |
0.0003 |
0.03% |
| 2026-04-27 |
020319 |
鹏扬淳合债券D |
1.0495 |
1.1445 |
1.0499 |
1.1449 |
-0.0004 |
-0.04% |
| 2026-04-24 |
020319 |
鹏扬淳合债券D |
1.0499 |
1.1449 |
1.0503 |
1.1453 |
-0.0004 |
-0.04% |
| 2026-04-23 |
020319 |
鹏扬淳合债券D |
1.0503 |
1.1453 |
1.0506 |
1.1456 |
-0.0003 |
-0.03% |
| 2026-04-22 |
020319 |
鹏扬淳合债券D |
1.0506 |
1.1456 |
1.0500 |
1.1450 |
0.0006 |
0.06% |
| 2026-04-21 |
020319 |
鹏扬淳合债券D |
1.0500 |
1.1450 |
1.0497 |
1.1447 |
0.0003 |
0.03% |
| 2026-04-20 |
020319 |
鹏扬淳合债券D |
1.0497 |
1.1447 |
1.0494 |
1.1444 |
0.0003 |
0.03% |
| 2026-04-17 |
020319 |
鹏扬淳合债券D |
1.0494 |
1.1444 |
1.0488 |
1.1438 |
0.0006 |
0.06% |
| 2026-04-16 |
020319 |
鹏扬淳合债券D |
1.0488 |
1.1438 |
1.0486 |
1.1436 |
0.0002 |
0.02% |
| 2026-04-15 |
020319 |
鹏扬淳合债券D |
1.0486 |
1.1436 |
1.0482 |
1.1432 |
0.0004 |
0.04% |
| 2026-04-14 |
020319 |
鹏扬淳合债券D |
1.0482 |
1.1432 |
1.0480 |
1.1430 |
0.0002 |
0.02% |
| 2026-04-13 |
020319 |
鹏扬淳合债券D |
1.0480 |
1.1430 |
1.0478 |
1.1428 |
0.0002 |
0.02% |
| 2026-04-10 |
020319 |
鹏扬淳合债券D |
1.0478 |
1.1428 |
1.0477 |
1.1427 |
0.0001 |
0.01% |
| 2026-04-09 |
020319 |
鹏扬淳合债券D |
1.0477 |
1.1427 |
1.0479 |
1.1429 |
-0.0002 |
-0.02% |
| 2026-04-08 |
020319 |
鹏扬淳合债券D |
1.0479 |
1.1429 |
1.0479 |
1.1429 |
0.0000 |
0.00% |
| 2026-04-07 |
020319 |
鹏扬淳合债券D |
1.0479 |
1.1429 |
1.0478 |
1.1428 |
0.0001 |
0.01% |
| 2026-04-03 |
020319 |
鹏扬淳合债券D |
1.0478 |
1.1428 |
1.0473 |
1.1423 |
0.0005 |
0.05% |
| 2026-04-02 |
020319 |
鹏扬淳合债券D |
1.0473 |
1.1423 |
1.0472 |
1.1422 |
0.0001 |
0.01% |
| 2026-04-01 |
020319 |
鹏扬淳合债券D |
1.0472 |
1.1422 |
1.0474 |
1.1424 |
-0.0002 |
-0.02% |
| 2026-03-31 |
020319 |
鹏扬淳合债券D |
1.0474 |
1.1424 |
1.0474 |
1.1424 |
0.0000 |
0.00% |
| 2026-03-30 |
020319 |
鹏扬淳合债券D |
1.0474 |
1.1424 |
1.0467 |
1.1417 |
0.0007 |
0.07% |
| 2026-03-27 |
020319 |
鹏扬淳合债券D |
1.0467 |
1.1417 |
1.0466 |
1.1416 |
0.0001 |
0.01% |
| 2026-03-26 |
020319 |
鹏扬淳合债券D |
1.0466 |
1.1416 |
1.0463 |
1.1413 |
0.0003 |
0.03% |
| 2026-03-25 |
020319 |
鹏扬淳合债券D |
1.0463 |
1.1413 |
1.0463 |
1.1413 |
0.0000 |
0.00% |
| 2026-03-24 |
020319 |
鹏扬淳合债券D |
1.0463 |
1.1413 |
1.0463 |
1.1413 |
0.0000 |
0.00% |
| 2026-03-23 |
020319 |
鹏扬淳合债券D |
1.0463 |
1.1413 |
1.0463 |
1.1413 |
0.0000 |
0.00% |
| 2026-03-20 |
020319 |
鹏扬淳合债券D |
1.0463 |
1.1413 |
1.0463 |
1.1413 |
0.0000 |
0.00% |
| 2026-03-19 |
020319 |
鹏扬淳合债券D |
1.0463 |
1.1413 |
1.0462 |
1.1412 |
0.0001 |
0.01% |
| 2026-03-18 |
020319 |
鹏扬淳合债券D |
1.0462 |
1.1412 |
1.0457 |
1.1407 |
0.0005 |
0.05% |
| 2026-03-17 |
020319 |
鹏扬淳合债券D |
1.0457 |
1.1407 |
1.0456 |
1.1406 |
0.0001 |
0.01% |
| 2026-03-16 |
020319 |
鹏扬淳合债券D |
1.0456 |
1.1406 |
1.0457 |
1.1407 |
-0.0001 |
-0.01% |
| 2026-03-13 |
020319 |
鹏扬淳合债券D |
1.0457 |
1.1407 |
1.0455 |
1.1405 |
0.0002 |
0.02% |
| 2026-03-12 |
020319 |
鹏扬淳合债券D |
1.0455 |
1.1405 |
1.0451 |
1.1401 |
0.0004 |
0.04% |
| 2026-03-11 |
020319 |
鹏扬淳合债券D |
1.0451 |
1.1401 |
1.0452 |
1.1402 |
-0.0001 |
-0.01% |
| 2026-03-10 |
020319 |
鹏扬淳合债券D |
1.0452 |
1.1402 |
1.0450 |
1.1400 |
0.0002 |
0.02% |
| 2026-03-09 |
020319 |
鹏扬淳合债券D |
1.0450 |
1.1400 |
1.0455 |
1.1405 |
-0.0005 |
-0.05% |
| 2026-03-06 |
020319 |
鹏扬淳合债券D |
1.0455 |
1.1405 |
1.0454 |
1.1404 |
0.0001 |
0.01% |
| 2026-03-05 |
020319 |
鹏扬淳合债券D |
1.0454 |
1.1404 |
1.0454 |
1.1404 |
0.0000 |
0.00% |
| 2026-03-04 |
020319 |
鹏扬淳合债券D |
1.0454 |
1.1404 |
1.0451 |
1.1401 |
0.0003 |
0.03% |
| 2026-03-03 |
020319 |
鹏扬淳合债券D |
1.0451 |
1.1401 |
1.0449 |
1.1399 |
0.0002 |
0.02% |
| 2026-03-02 |
020319 |
鹏扬淳合债券D |
1.0449 |
1.1399 |
1.0443 |
1.1393 |
0.0006 |
0.06% |
| 2026-02-27 |
020319 |
鹏扬淳合债券D |
1.0443 |
1.1393 |
1.0441 |
1.1391 |
0.0002 |
0.02% |
| 2026-02-26 |
020319 |
鹏扬淳合债券D |
1.0441 |
1.1391 |
1.0446 |
1.1396 |
-0.0005 |
-0.05% |
| 2026-02-25 |
020319 |
鹏扬淳合债券D |
1.0446 |
1.1396 |
1.0449 |
1.1399 |
-0.0003 |
-0.03% |
| 2026-02-24 |
020319 |
鹏扬淳合债券D |
1.0449 |
1.1399 |
1.0443 |
1.1393 |
0.0006 |
0.06% |
| 2026-02-13 |
020319 |
鹏扬淳合债券D |
1.0443 |
1.1393 |
1.0443 |
1.1393 |
0.0000 |
0.00% |
| 2026-02-12 |
020319 |
鹏扬淳合债券D |
1.0443 |
1.1393 |
1.0441 |
1.1391 |
0.0002 |
0.02% |
| 2026-02-11 |
020319 |
鹏扬淳合债券D |
1.0441 |
1.1391 |
1.0438 |
1.1388 |
0.0003 |
0.03% |
| 2026-02-10 |
020319 |
鹏扬淳合债券D |
1.0438 |
1.1388 |
1.0439 |
1.1389 |
-0.0001 |
-0.01% |
| 2026-02-09 |
020319 |
鹏扬淳合债券D |
1.0439 |
1.1389 |
1.0435 |
1.1385 |
0.0004 |
0.04% |
| 2026-02-06 |
020319 |
鹏扬淳合债券D |
1.0435 |
1.1385 |
1.0431 |
1.1381 |
0.0004 |
0.04% |
| 2026-02-05 |
020319 |
鹏扬淳合债券D |
1.0431 |
1.1381 |
1.0429 |
1.1379 |
0.0002 |
0.02% |
| 2026-02-04 |
020319 |
鹏扬淳合债券D |
1.0429 |
1.1379 |
1.0428 |
1.1378 |
0.0001 |
0.01% |
| 2026-02-03 |
020319 |
鹏扬淳合债券D |
1.0428 |
1.1378 |
1.0429 |
1.1379 |
-0.0001 |
-0.01% |
| 2026-02-02 |
020319 |
鹏扬淳合债券D |
1.0429 |
1.1379 |
1.0427 |
1.1377 |
0.0002 |
0.02% |
| 2026-01-30 |
020319 |
鹏扬淳合债券D |
1.0427 |
1.1377 |
1.0426 |
1.1376 |
0.0001 |
0.01% |
| 2026-01-29 |
020319 |
鹏扬淳合债券D |
1.0426 |
1.1376 |
1.0425 |
1.1375 |
0.0001 |
0.01% |
| 2026-01-28 |
020319 |
鹏扬淳合债券D |
1.0425 |
1.1375 |
1.0423 |
1.1373 |
0.0002 |
0.02% |
| 2026-01-27 |
020319 |
鹏扬淳合债券D |
1.0423 |
1.1373 |
1.0424 |
1.1374 |
-0.0001 |
-0.01% |
| 2026-01-26 |
020319 |
鹏扬淳合债券D |
1.0424 |
1.1374 |
1.0423 |
1.1373 |
0.0001 |
0.01% |
| 2026-01-23 |
020319 |
鹏扬淳合债券D |
1.0423 |
1.1373 |
1.0419 |
1.1369 |
0.0004 |
0.04% |
| 2026-01-22 |
020319 |
鹏扬淳合债券D |
1.0419 |
1.1369 |
1.0418 |
1.1368 |
0.0001 |
0.01% |
| 2026-01-21 |
020319 |
鹏扬淳合债券D |
1.0418 |
1.1368 |
1.0416 |
1.1366 |
0.0002 |
0.02% |
| 2026-01-20 |
020319 |
鹏扬淳合债券D |
1.0416 |
1.1366 |
1.0413 |
1.1363 |
0.0003 |
0.03% |
| 2026-01-19 |
020319 |
鹏扬淳合债券D |
1.0413 |
1.1363 |
1.0411 |
1.1361 |
0.0002 |
0.02% |
| 2026-01-16 |
020319 |
鹏扬淳合债券D |
1.0411 |
1.1361 |
1.0407 |
1.1357 |
0.0004 |
0.04% |
| 2026-01-15 |
020319 |
鹏扬淳合债券D |
1.0407 |
1.1357 |
1.0403 |
1.1353 |
0.0004 |
0.04% |
| 2026-01-14 |
020319 |
鹏扬淳合债券D |
1.0403 |
1.1353 |
1.0402 |
1.1352 |
0.0001 |
0.01% |
| 2026-01-13 |
020319 |
鹏扬淳合债券D |
1.0402 |
1.1352 |
1.0400 |
1.1350 |
0.0002 |
0.02% |
| 2026-01-12 |
020319 |
鹏扬淳合债券D |
1.0400 |
1.1350 |
1.0397 |
1.1347 |
0.0003 |
0.03% |
| 2026-01-09 |
020319 |
鹏扬淳合债券D |
1.0397 |
1.1347 |
1.0394 |
1.1344 |
0.0003 |
0.03% |
| 2026-01-08 |
020319 |
鹏扬淳合债券D |
1.0394 |
1.1344 |
1.0391 |
1.1341 |
0.0003 |
0.03% |
| 2026-01-07 |
020319 |
鹏扬淳合债券D |
1.0391 |
1.1341 |
1.0394 |
1.1344 |
-0.0003 |
-0.03% |
| 2026-01-06 |
020319 |
鹏扬淳合债券D |
1.0394 |
1.1344 |
1.0401 |
1.1351 |
-0.0007 |
-0.07% |
| 2026-01-05 |
020319 |
鹏扬淳合债券D |
1.0401 |
1.1351 |
1.0399 |
1.1349 |
0.0002 |
0.02% |
| 2025-12-31 |
020319 |
鹏扬淳合债券D |
1.0399 |
1.1349 |
1.0400 |
1.1350 |
-0.0001 |
-0.01% |
| 2025-12-30 |
020319 |
鹏扬淳合债券D |
1.0400 |
1.1350 |
1.0401 |
1.1351 |
-0.0001 |
-0.01% |
| 2025-12-29 |
020319 |
鹏扬淳合债券D |
1.0401 |
1.1351 |
1.0405 |
1.1355 |
-0.0004 |
-0.04% |
| 2025-12-26 |
020319 |
鹏扬淳合债券D |
1.0405 |
1.1355 |
1.0403 |
1.1353 |
0.0002 |
0.02% |
| 2025-12-25 |
020319 |
鹏扬淳合债券D |
1.0403 |
1.1353 |
1.0402 |
1.1352 |
0.0001 |
0.01% |
| 2025-12-24 |
020319 |
鹏扬淳合债券D |
1.0402 |
1.1352 |
1.0400 |
1.1350 |
0.0002 |
0.02% |
| 2025-12-23 |
020319 |
鹏扬淳合债券D |
1.0400 |
1.1350 |
1.0397 |
1.1347 |
0.0003 |
0.03% |
| 2025-12-22 |
020319 |
鹏扬淳合债券D |
1.0397 |
1.1347 |
1.0397 |
1.1347 |
0.0000 |
0.00% |
| 2025-12-19 |
020319 |
鹏扬淳合债券D |
1.0397 |
1.1347 |
1.0394 |
1.1344 |
0.0003 |
0.03% |
| 2025-12-18 |
020319 |
鹏扬淳合债券D |
1.0394 |
1.1344 |
1.0392 |
1.1342 |
0.0002 |
0.02% |
| 2025-12-17 |
020319 |
鹏扬淳合债券D |
1.0392 |
1.1342 |
1.0390 |
1.1340 |
0.0002 |
0.02% |
| 2025-12-16 |
020319 |
鹏扬淳合债券D |
1.0390 |
1.1340 |
1.0389 |
1.1339 |
0.0001 |
0.01% |
| 2025-12-15 |
020319 |
鹏扬淳合债券D |
1.0389 |
1.1339 |
1.0396 |
1.1346 |
-0.0007 |
-0.07% |
| 2025-12-12 |
020319 |
鹏扬淳合债券D |
1.0396 |
1.1346 |
1.0393 |
1.1343 |
0.0003 |
0.03% |
| 2025-12-11 |
020319 |
鹏扬淳合债券D |
1.0393 |
1.1343 |
1.0389 |
1.1339 |
0.0004 |
0.04% |
| 2025-12-10 |
020319 |
鹏扬淳合债券D |
1.0389 |
1.1339 |
1.0387 |
1.1337 |
0.0002 |
0.02% |
| 2025-12-09 |
020319 |
鹏扬淳合债券D |
1.0387 |
1.1337 |
1.0385 |
1.1335 |
0.0002 |
0.02% |
| 2025-12-08 |
020319 |
鹏扬淳合债券D |
1.0385 |
1.1335 |
1.0385 |
1.1335 |
0.0000 |
0.00% |
| 2025-12-05 |
020319 |
鹏扬淳合债券D |
1.0385 |
1.1335 |
1.0384 |
1.1334 |
0.0001 |
0.01% |
| 2025-12-04 |
020319 |
鹏扬淳合债券D |
1.0384 |
1.1334 |
1.0393 |
1.1343 |
-0.0009 |
-0.09% |
| 2025-12-03 |
020319 |
鹏扬淳合债券D |
1.0393 |
1.1343 |
1.0399 |
1.1349 |
-0.0006 |
-0.06% |
| 2025-12-02 |
020319 |
鹏扬淳合债券D |
1.0399 |
1.1349 |
1.0403 |
1.1353 |
-0.0004 |
-0.04% |
| 2025-12-01 |
020319 |
鹏扬淳合债券D |
1.0403 |
1.1353 |
1.0402 |
1.1352 |
0.0001 |
0.01% |
| 2025-11-28 |
020319 |
鹏扬淳合债券D |
1.0402 |
1.1352 |
1.0403 |
1.1353 |
-0.0001 |
-0.01% |
| 2025-11-27 |
020319 |
鹏扬淳合债券D |
1.0403 |
1.1353 |
1.0406 |
1.1356 |
-0.0003 |
-0.03% |
| 2025-11-26 |
020319 |
鹏扬淳合债券D |
1.0406 |
1.1356 |
1.0412 |
1.1362 |
-0.0006 |
-0.06% |
| 2025-11-25 |
020319 |
鹏扬淳合债券D |
1.0412 |
1.1362 |
1.0415 |
1.1365 |
-0.0003 |
-0.03% |
| 2025-11-24 |
020319 |
鹏扬淳合债券D |
1.0415 |
1.1365 |
1.0414 |
1.1364 |
0.0001 |
0.01% |
| 2025-11-21 |
020319 |
鹏扬淳合债券D |
1.0414 |
1.1364 |
1.0416 |
1.1366 |
-0.0002 |
-0.02% |
| 2025-11-20 |
020319 |
鹏扬淳合债券D |
1.0416 |
1.1366 |
1.0415 |
1.1365 |
0.0001 |
0.01% |
| 2025-11-19 |
020319 |
鹏扬淳合债券D |
1.0415 |
1.1365 |
1.0414 |
1.1364 |
0.0001 |
0.01% |
| 2025-11-18 |
020319 |
鹏扬淳合债券D |
1.0414 |
1.1364 |
1.0414 |
1.1364 |
0.0000 |
0.00% |
| 2025-11-17 |
020319 |
鹏扬淳合债券D |
1.0414 |
1.1364 |
1.0410 |
1.1360 |
0.0004 |
0.04% |
| 2025-11-14 |
020319 |
鹏扬淳合债券D |
1.0410 |
1.1360 |
1.0409 |
1.1359 |
0.0001 |
0.01% |
| 2025-11-13 |
020319 |
鹏扬淳合债券D |
1.0409 |
1.1359 |
1.0411 |
1.1361 |
-0.0002 |
-0.02% |
| 2025-11-12 |
020319 |
鹏扬淳合债券D |
1.0411 |
1.1361 |
1.0416 |
1.1366 |
-0.0005 |
-0.05% |
| 2025-11-11 |
020319 |
鹏扬淳合债券D |
1.0416 |
1.1366 |
1.0406 |
1.1356 |
0.0010 |
0.10% |
| 2025-11-10 |
020319 |
鹏扬淳合债券D |
1.0406 |
1.1356 |
1.0404 |
1.1354 |
0.0002 |
0.02% |
| 2025-11-07 |
020319 |
鹏扬淳合债券D |
1.0404 |
1.1354 |
1.0406 |
1.1356 |
-0.0002 |
-0.02% |
| 2025-11-06 |
020319 |
鹏扬淳合债券D |
1.0406 |
1.1356 |
1.0408 |
1.1358 |
-0.0002 |
-0.02% |
| 2025-11-05 |
020319 |
鹏扬淳合债券D |
1.0408 |
1.1358 |
1.0406 |
1.1356 |
0.0002 |
0.02% |
| 2025-11-04 |
020319 |
鹏扬淳合债券D |
1.0406 |
1.1356 |
1.0406 |
1.1356 |
0.0000 |
0.00% |
| 2025-11-03 |
020319 |
鹏扬淳合债券D |
1.0406 |
1.1356 |
1.0402 |
1.1352 |
0.0004 |
0.04% |
| 2025-10-31 |
020319 |
鹏扬淳合债券D |
1.0402 |
1.1352 |
1.0397 |
1.1347 |
0.0005 |
0.05% |
| 2025-10-30 |
020319 |
鹏扬淳合债券D |
1.0397 |
1.1347 |
1.0394 |
1.1344 |
0.0003 |
0.03% |
| 2025-10-29 |
020319 |
鹏扬淳合债券D |
1.0394 |
1.1344 |
1.0391 |
1.1341 |
0.0003 |
0.03% |
| 2025-10-28 |
020319 |
鹏扬淳合债券D |
1.0391 |
1.1341 |
1.0384 |
1.1334 |
0.0007 |
0.07% |
| 2025-10-27 |
020319 |
鹏扬淳合债券D |
1.0384 |
1.1334 |
1.0384 |
1.1334 |
0.0000 |
0.00% |
| 2025-10-24 |
020319 |
鹏扬淳合债券D |
1.0384 |
1.1334 |
1.0384 |
1.1334 |
0.0000 |
0.00% |
| 2025-10-23 |
020319 |
鹏扬淳合债券D |
1.0384 |
1.1334 |
1.0382 |
1.1332 |
0.0002 |
0.02% |
| 2025-10-22 |
020319 |
鹏扬淳合债券D |
1.0382 |
1.1332 |
1.0381 |
1.1331 |
0.0001 |
0.01% |
| 2025-10-21 |
020319 |
鹏扬淳合债券D |
1.0381 |
1.1331 |
1.0381 |
1.1331 |
0.0000 |
0.00% |
| 2025-10-20 |
020319 |
鹏扬淳合债券D |
1.0381 |
1.1331 |
1.0384 |
1.1334 |
-0.0003 |
-0.03% |
| 2025-10-17 |
020319 |
鹏扬淳合债券D |
1.0384 |
1.1334 |
1.0379 |
1.1329 |
0.0005 |
0.05% |
| 2025-10-16 |
020319 |
鹏扬淳合债券D |
1.0379 |
1.1329 |
1.0376 |
1.1326 |
0.0003 |
0.03% |
| 2025-10-15 |
020319 |
鹏扬淳合债券D |
1.0376 |
1.1326 |
1.0375 |
1.1325 |
0.0001 |
0.01% |
| 2025-10-14 |
020319 |
鹏扬淳合债券D |
1.0375 |
1.1325 |
1.0376 |
1.1326 |
-0.0001 |
-0.01% |
| 2025-10-13 |
020319 |
鹏扬淳合债券D |
1.0376 |
1.1326 |
1.0369 |
1.1319 |
0.0007 |
0.07% |
| 2025-10-10 |
020319 |
鹏扬淳合债券D |
1.0369 |
1.1319 |
1.0367 |
1.1317 |
0.0002 |
0.02% |
| 2025-10-09 |
020319 |
鹏扬淳合债券D |
1.0367 |
1.1317 |
1.0360 |
1.1310 |
0.0007 |
0.07% |
| 2025-09-30 |
020319 |
鹏扬淳合债券D |
1.0360 |
1.1310 |
1.0355 |
1.1305 |
0.0005 |
0.05% |
| 2025-09-29 |
020319 |
鹏扬淳合债券D |
1.0355 |
1.1305 |
1.0355 |
1.1305 |
0.0000 |
0.00% |
| 2025-09-26 |
020319 |
鹏扬淳合债券D |
1.0355 |
1.1305 |
1.0364 |
1.1314 |
-0.0009 |
-0.09% |
| 2025-09-25 |
020319 |
鹏扬淳合债券D |
1.0364 |
1.1314 |
1.0368 |
1.1318 |
-0.0004 |
-0.04% |
| 2025-09-24 |
020319 |
鹏扬淳合债券D |
1.0368 |
1.1318 |
1.0371 |
1.1321 |
-0.0003 |
-0.03% |
| 2025-09-23 |
020319 |
鹏扬淳合债券D |
1.0371 |
1.1321 |
1.0374 |
1.1324 |
-0.0003 |
-0.03% |
| 2025-09-22 |
020319 |
鹏扬淳合债券D |
1.0374 |
1.1324 |
1.0372 |
1.1322 |
0.0002 |
0.02% |
| 2025-09-19 |
020319 |
鹏扬淳合债券D |
1.0372 |
1.1322 |
1.0376 |
1.1326 |
-0.0004 |
-0.04% |
| 2025-09-18 |
020319 |
鹏扬淳合债券D |
1.0376 |
1.1326 |
1.0377 |
1.1327 |
-0.0001 |
-0.01% |
| 2025-09-17 |
020319 |
鹏扬淳合债券D |
1.0377 |
1.1327 |
1.0372 |
1.1322 |
0.0005 |
0.05% |
