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鹏扬淳合债券D基金净值查询(020319)

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 1.0659 0.0002 0.02% 2026-09-18
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1609
  • 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
今年以来鹏扬淳合债券D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
今年以来,鹏扬淳合债券D(020319)基金累计收益率2.50%
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
2026-09-18 020319 鹏扬淳合债券D 1.0663 1.1613 1.0659 1.1609 0.0004 0.04%
2026-09-17 020319 鹏扬淳合债券D 1.0659 1.1609 1.0657 1.1607 0.0002 0.02%
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%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
国泰科创板两年定期开放混合 2.1518 10.33%
银华惠享三年定期开放混合 1.2041 8.27%
招商沪深300地产等权重指数C 0.2372 6.85%
中邮瑞享两年定开混合A 1.2920 5.50%
中邮瑞享两年定开混合C 1.2534 5.49%
泰信鑫选C 1.6670 5.44%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
西部利得科技创新混合A 1.5861 5.26%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
富荣富兴纯债A 1.2755 0.43%
富荣富兴纯债C 1.2856 0.43%
同泰泰裕三个月定开债A 1.1241 0.42%
同泰泰裕三个月定开债C 1.1142 0.41%
蜂巢丰嘉债券A 1.1349 0.39%
蜂巢丰嘉债券C 1.2210 0.39%
蜂巢丰嘉债券E 1.5037 0.39%
格林泓卓利率债 1.0495 0.35%
汇添富丰和纯债A 1.0236 0.31%
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