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近一年鹏扬淳优一年定期开放债|鹏扬淳优一年定开债基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围鹏扬淳优一年定期开放债005398净值及计算阶段收益
近一年005398基金累计收益率3.04%
净值日期 基金名称 净值 增长率
2026-09-15 鹏扬淳优一年定期开放债 1.0631 0.02%
2026-09-14 鹏扬淳优一年定期开放债 1.0629 0.00%
2026-09-11 鹏扬淳优一年定期开放债 1.0629 -0.01%
2026-09-10 鹏扬淳优一年定期开放债 1.0630 -0.02%
2026-09-09 鹏扬淳优一年定期开放债 1.0632 0.00%
2026-09-08 鹏扬淳优一年定期开放债 1.0632 -0.01%
2026-09-07 鹏扬淳优一年定期开放债 1.0633 0.03%
2026-09-04 鹏扬淳优一年定期开放债 1.0630 0.02%
2026-09-03 鹏扬淳优一年定期开放债 1.0628 0.05%
2026-09-02 鹏扬淳优一年定期开放债 1.0623 -0.01%
2026-09-01 鹏扬淳优一年定期开放债 1.0624 0.05%
2026-08-31 鹏扬淳优一年定期开放债 1.0619 0.02%
2026-08-28 鹏扬淳优一年定期开放债 1.0617 -0.02%
2026-08-27 鹏扬淳优一年定期开放债 1.0619 -0.06%
2026-08-26 鹏扬淳优一年定期开放债 1.0625 -0.01%
2026-08-25 鹏扬淳优一年定期开放债 1.0626 0.01%
2026-08-24 鹏扬淳优一年定期开放债 1.0625 0.05%
2026-08-21 鹏扬淳优一年定期开放债 1.0620 -0.02%
2026-08-20 鹏扬淳优一年定期开放债 1.0622 -0.05%
2026-08-19 鹏扬淳优一年定期开放债 1.0627 -0.03%
2026-08-18 鹏扬淳优一年定期开放债 1.0630 0.07%
2026-08-17 鹏扬淳优一年定期开放债 1.0623 0.03%
2026-08-14 鹏扬淳优一年定期开放债 1.0620 0.05%
2026-08-13 鹏扬淳优一年定期开放债 1.0615 0.08%
2026-08-12 鹏扬淳优一年定期开放债 1.0607 0.00%
2026-08-11 鹏扬淳优一年定期开放债 1.0607 -0.02%
2026-08-10 鹏扬淳优一年定期开放债 1.0609 0.08%
2026-08-07 鹏扬淳优一年定期开放债 1.0600 0.07%
2026-08-06 鹏扬淳优一年定期开放债 1.0593 -0.01%
2026-08-05 鹏扬淳优一年定期开放债 1.0594 0.02%
2026-08-04 鹏扬淳优一年定期开放债 1.0592 0.01%
2026-08-03 鹏扬淳优一年定期开放债 1.0591 0.05%
2026-07-31 鹏扬淳优一年定期开放债 1.0586 0.06%
2026-07-30 鹏扬淳优一年定期开放债 1.0580 0.09%
2026-07-29 鹏扬淳优一年定期开放债 1.0571 -0.02%
2026-07-28 鹏扬淳优一年定期开放债 1.0573 0.00%
2026-07-27 鹏扬淳优一年定期开放债 1.0573 0.04%
2026-07-24 鹏扬淳优一年定期开放债 1.0569 0.05%
2026-07-23 鹏扬淳优一年定期开放债 1.0564 0.06%
2026-07-22 鹏扬淳优一年定期开放债 1.0558 0.08%
2026-07-21 鹏扬淳优一年定期开放债 1.0550 0.01%
2026-07-20 鹏扬淳优一年定期开放债 1.0549 -0.01%
2026-07-17 鹏扬淳优一年定期开放债 1.0550 0.03%
2026-07-16 鹏扬淳优一年定期开放债 1.0547 -0.01%
2026-07-15 鹏扬淳优一年定期开放债 1.0548 0.03%
2026-07-14 鹏扬淳优一年定期开放债 1.0545 0.00%
2026-07-13 鹏扬淳优一年定期开放债 1.0545 0.00%
2026-07-10 鹏扬淳优一年定期开放债 1.0545 0.03%
2026-07-09 鹏扬淳优一年定期开放债 1.0542 0.01%
2026-07-08 鹏扬淳优一年定期开放债 1.0541 0.03%
2026-07-07 鹏扬淳优一年定期开放债 1.0538 0.01%
2026-07-06 鹏扬淳优一年定期开放债 1.0537 0.05%
2026-07-03 鹏扬淳优一年定期开放债 1.0532 -0.01%
2026-07-02 鹏扬淳优一年定期开放债 1.0533 0.01%
2026-07-01 鹏扬淳优一年定期开放债 1.0532 -0.05%
2026-06-30 鹏扬淳优一年定期开放债 1.0537 -0.07%
2026-06-29 鹏扬淳优一年定期开放债 1.0544 0.08%
2026-06-26 鹏扬淳优一年定期开放债 1.0536 0.03%
2026-06-25 鹏扬淳优一年定期开放债 1.0533 0.04%
2026-06-24 鹏扬淳优一年定期开放债 1.0529 -0.01%
2026-06-23 鹏扬淳优一年定期开放债 1.0530 -0.03%
2026-06-22 鹏扬淳优一年定期开放债 1.0533 0.04%
2026-06-18 鹏扬淳优一年定期开放债 1.0529 0.03%
2026-06-17 鹏扬淳优一年定期开放债 1.0526 0.06%
2026-06-16 鹏扬淳优一年定期开放债 1.0520 0.03%
2026-06-15 鹏扬淳优一年定期开放债 1.0517 0.01%
2026-06-12 鹏扬淳优一年定期开放债 1.0516 0.01%
2026-06-11 鹏扬淳优一年定期开放债 1.0515 -0.06%
2026-06-10 鹏扬淳优一年定期开放债 1.0521 -0.09%
2026-06-09 鹏扬淳优一年定期开放债 1.0530 -0.07%
2026-06-08 鹏扬淳优一年定期开放债 1.0537 -0.05%
2026-06-05 鹏扬淳优一年定期开放债 1.0542 -0.04%
2026-06-04 鹏扬淳优一年定期开放债 1.0546 0.06%
2026-06-03 鹏扬淳优一年定期开放债 1.0540 -0.01%
2026-06-02 鹏扬淳优一年定期开放债 1.0541 0.03%
2026-06-01 鹏扬淳优一年定期开放债 1.0538 0.08%
2026-05-29 鹏扬淳优一年定期开放债 1.0530 0.06%
2026-05-28 鹏扬淳优一年定期开放债 1.0524 0.07%
2026-05-27 鹏扬淳优一年定期开放债 1.0517 0.07%
2026-05-26 鹏扬淳优一年定期开放债 1.0510 0.06%
2026-05-25 鹏扬淳优一年定期开放债 1.0504 0.03%
2026-05-22 鹏扬淳优一年定期开放债 1.0501 0.01%
2026-05-21 鹏扬淳优一年定期开放债 1.0500 -0.01%
2026-05-20 鹏扬淳优一年定期开放债 1.0501 0.01%
2026-05-19 鹏扬淳优一年定期开放债 1.0500 0.05%
2026-05-18 鹏扬淳优一年定期开放债 1.0495 0.04%
2026-05-15 鹏扬淳优一年定期开放债 1.0491 0.01%
2026-05-14 鹏扬淳优一年定期开放债 1.0490 0.00%
2026-05-13 鹏扬淳优一年定期开放债 1.0490 0.04%
2026-05-12 鹏扬淳优一年定期开放债 1.0486 0.02%
2026-05-11 鹏扬淳优一年定期开放债 1.0484 0.05%
2026-05-08 鹏扬淳优一年定期开放债 1.0479 0.02%
2026-04-30 鹏扬淳优一年定期开放债 1.0478 -0.01%
2026-04-29 鹏扬淳优一年定期开放债 1.0479 0.06%
2026-04-28 鹏扬淳优一年定期开放债 1.0473 0.02%
2026-04-27 鹏扬淳优一年定期开放债 1.0471 -0.04%
2026-04-24 鹏扬淳优一年定期开放债 1.0475 -0.03%
2026-04-23 鹏扬淳优一年定期开放债 1.0478 -0.02%
2026-04-22 鹏扬淳优一年定期开放债 1.0480 0.05%
2026-04-21 鹏扬淳优一年定期开放债 1.0475 0.03%
2026-04-20 鹏扬淳优一年定期开放债 1.0472 0.04%
2026-04-17 鹏扬淳优一年定期开放债 1.0468 0.05%
2026-04-16 鹏扬淳优一年定期开放债 1.0463 0.03%
2026-04-15 鹏扬淳优一年定期开放债 1.0460 0.04%
2026-04-14 鹏扬淳优一年定期开放债 1.0456 0.02%
2026-04-13 鹏扬淳优一年定期开放债 1.0454 0.02%
2026-04-10 鹏扬淳优一年定期开放债 1.0452 0.00%
2026-04-09 鹏扬淳优一年定期开放债 1.0452 -0.01%
2026-04-08 鹏扬淳优一年定期开放债 1.0453 0.01%
2026-04-07 鹏扬淳优一年定期开放债 1.0452 0.04%
2026-04-03 鹏扬淳优一年定期开放债 1.0448 0.06%
2026-04-02 鹏扬淳优一年定期开放债 1.0442 0.00%
2026-04-01 鹏扬淳优一年定期开放债 1.0442 -0.01%
2026-03-31 鹏扬淳优一年定期开放债 1.0443 0.01%
2026-03-30 鹏扬淳优一年定期开放债 1.0442 0.06%
2026-03-27 鹏扬淳优一年定期开放债 1.0436 0.01%
2026-03-26 鹏扬淳优一年定期开放债 1.0435 0.02%
2026-03-25 鹏扬淳优一年定期开放债 1.0433 0.02%
2026-03-24 鹏扬淳优一年定期开放债 1.0431 -0.01%
2026-03-23 鹏扬淳优一年定期开放债 1.0432 0.00%
2026-03-20 鹏扬淳优一年定期开放债 1.0432 0.01%
2026-03-19 鹏扬淳优一年定期开放债 1.0431 0.02%
2026-03-18 鹏扬淳优一年定期开放债 1.0429 0.05%
2026-03-17 鹏扬淳优一年定期开放债 1.0424 0.03%
2026-03-16 鹏扬淳优一年定期开放债 1.0421 -0.02%
2026-03-13 鹏扬淳优一年定期开放债 1.0423 0.04%
2026-03-12 鹏扬淳优一年定期开放债 1.0419 0.03%
2026-03-11 鹏扬淳优一年定期开放债 1.0416 0.00%
2026-03-10 鹏扬淳优一年定期开放债 1.0416 0.02%
2026-03-09 鹏扬淳优一年定期开放债 1.0414 -0.06%
2026-03-06 鹏扬淳优一年定期开放债 1.0420 0.02%
2026-03-05 鹏扬淳优一年定期开放债 1.0418 0.01%
2026-03-04 鹏扬淳优一年定期开放债 1.0417 0.03%
2026-03-03 鹏扬淳优一年定期开放债 1.0414 0.02%
2026-03-02 鹏扬淳优一年定期开放债 1.0412 0.07%
2026-02-27 鹏扬淳优一年定期开放债 1.0405 0.02%
2026-02-26 鹏扬淳优一年定期开放债 1.0403 -0.05%
2026-02-25 鹏扬淳优一年定期开放债 1.0408 -0.03%
2026-02-24 鹏扬淳优一年定期开放债 1.0411 0.06%
2026-02-13 鹏扬淳优一年定期开放债 1.0405 0.01%
2026-02-12 鹏扬淳优一年定期开放债 1.0404 0.03%
2026-02-11 鹏扬淳优一年定期开放债 1.0401 0.03%
2026-02-10 鹏扬淳优一年定期开放债 1.0398 -0.01%
2026-02-09 鹏扬淳优一年定期开放债 1.0399 0.04%
2026-02-06 鹏扬淳优一年定期开放债 1.0395 0.04%
2026-02-05 鹏扬淳优一年定期开放债 1.0391 0.02%
2026-02-04 鹏扬淳优一年定期开放债 1.0389 0.01%
2026-02-03 鹏扬淳优一年定期开放债 1.0388 0.00%
2026-02-02 鹏扬淳优一年定期开放债 1.0388 0.01%
2026-01-30 鹏扬淳优一年定期开放债 1.0387 0.01%
2026-01-29 鹏扬淳优一年定期开放债 1.0386 0.01%
2026-01-28 鹏扬淳优一年定期开放债 1.0385 0.02%
2026-01-27 鹏扬淳优一年定期开放债 1.0383 -0.01%
2026-01-26 鹏扬淳优一年定期开放债 1.0384 0.01%
2026-01-23 鹏扬淳优一年定期开放债 1.0383 0.04%
2026-01-22 鹏扬淳优一年定期开放债 1.0379 0.00%
2026-01-21 鹏扬淳优一年定期开放债 1.0379 0.03%
2026-01-20 鹏扬淳优一年定期开放债 1.0376 0.03%
2026-01-19 鹏扬淳优一年定期开放债 1.0373 0.01%
2026-01-16 鹏扬淳优一年定期开放债 1.0372 0.04%
2026-01-15 鹏扬淳优一年定期开放债 1.0368 0.03%
2026-01-14 鹏扬淳优一年定期开放债 1.0365 0.01%
2026-01-13 鹏扬淳优一年定期开放债 1.0364 0.02%
2026-01-12 鹏扬淳优一年定期开放债 1.0362 0.03%
2026-01-09 鹏扬淳优一年定期开放债 1.0359 0.02%
2026-01-08 鹏扬淳优一年定期开放债 1.0357 0.03%
2026-01-07 鹏扬淳优一年定期开放债 1.0354 -0.03%
2026-01-06 鹏扬淳优一年定期开放债 1.0357 -0.07%
2026-01-05 鹏扬淳优一年定期开放债 1.0364 0.02%
2025-12-31 鹏扬淳优一年定期开放债 1.0362 -0.01%
2025-12-30 鹏扬淳优一年定期开放债 1.0363 -0.01%
2025-12-29 鹏扬淳优一年定期开放债 1.0364 -0.03%
2025-12-26 鹏扬淳优一年定期开放债 1.0367 0.02%
2025-12-25 鹏扬淳优一年定期开放债 1.0365 0.01%
2025-12-24 鹏扬淳优一年定期开放债 1.0364 0.01%
2025-12-23 鹏扬淳优一年定期开放债 1.0363 0.03%
2025-12-22 鹏扬淳优一年定期开放债 1.0360 -0.01%
2025-12-19 鹏扬淳优一年定期开放债 1.0361 0.04%
2025-12-18 鹏扬淳优一年定期开放债 1.0357 0.01%
2025-12-17 鹏扬淳优一年定期开放债 1.0356 0.03%
2025-12-16 鹏扬淳优一年定期开放债 1.0353 0.01%
2025-12-15 鹏扬淳优一年定期开放债 1.0352 -0.06%
2025-12-12 鹏扬淳优一年定期开放债 1.0358 -0.02%
2025-12-11 鹏扬淳优一年定期开放债 1.0360 0.05%
2025-12-10 鹏扬淳优一年定期开放债 1.0355 0.01%
2025-12-09 鹏扬淳优一年定期开放债 1.0354 0.01%
2025-12-08 鹏扬淳优一年定期开放债 1.0353 -0.02%
2025-12-05 鹏扬淳优一年定期开放债 1.0355 0.01%
2025-12-04 鹏扬淳优一年定期开放债 1.0354 -0.09%
2025-12-03 鹏扬淳优一年定期开放债 1.0363 -0.06%
2025-12-02 鹏扬淳优一年定期开放债 1.0369 -0.04%
2025-12-01 鹏扬淳优一年定期开放债 1.0373 0.01%
2025-11-28 鹏扬淳优一年定期开放债 1.0372 0.00%
2025-11-27 鹏扬淳优一年定期开放债 1.0372 -0.03%
2025-11-26 鹏扬淳优一年定期开放债 1.0375 -0.07%
2025-11-25 鹏扬淳优一年定期开放债 1.0382 -0.03%
2025-11-24 鹏扬淳优一年定期开放债 1.0385 0.01%
2025-11-21 鹏扬淳优一年定期开放债 1.0384 -0.02%
2025-11-20 鹏扬淳优一年定期开放债 1.0386 0.01%
2025-11-19 鹏扬淳优一年定期开放债 1.0385 0.01%
2025-11-18 鹏扬淳优一年定期开放债 1.0384 0.01%
2025-11-17 鹏扬淳优一年定期开放债 1.0383 0.03%
2025-11-14 鹏扬淳优一年定期开放债 1.0380 0.02%
2025-11-13 鹏扬淳优一年定期开放债 1.0378 0.00%
2025-11-12 鹏扬淳优一年定期开放债 1.0378 0.02%
2025-11-11 鹏扬淳优一年定期开放债 1.0376 0.11%
2025-11-10 鹏扬淳优一年定期开放债 1.0365 0.02%
2025-11-07 鹏扬淳优一年定期开放债 1.0363 -0.02%
2025-11-06 鹏扬淳优一年定期开放债 1.0365 -0.01%
2025-11-05 鹏扬淳优一年定期开放债 1.0366 0.02%
2025-11-04 鹏扬淳优一年定期开放债 1.0364 0.00%
2025-11-03 鹏扬淳优一年定期开放债 1.0364 0.03%
2025-10-31 鹏扬淳优一年定期开放债 1.0361 0.06%
2025-10-30 鹏扬淳优一年定期开放债 1.0355 0.02%
2025-10-29 鹏扬淳优一年定期开放债 1.0353 0.04%
2025-10-28 鹏扬淳优一年定期开放债 1.0349 0.07%
2025-10-27 鹏扬淳优一年定期开放债 1.0342 0.01%
2025-10-24 鹏扬淳优一年定期开放债 1.0341 -0.01%
2025-10-23 鹏扬淳优一年定期开放债 1.0342 0.02%
2025-10-22 鹏扬淳优一年定期开放债 1.0340 0.01%
2025-10-21 鹏扬淳优一年定期开放债 1.0339 0.00%
2025-10-20 鹏扬淳优一年定期开放债 1.0339 -0.02%
2025-10-17 鹏扬淳优一年定期开放债 1.0341 0.04%
2025-10-16 鹏扬淳优一年定期开放债 1.0337 0.03%
2025-10-15 鹏扬淳优一年定期开放债 1.0334 0.01%
2025-10-14 鹏扬淳优一年定期开放债 1.0333 -0.01%
2025-10-13 鹏扬淳优一年定期开放债 1.0334 0.07%
2025-10-10 鹏扬淳优一年定期开放债 1.0327 0.03%
2025-10-09 鹏扬淳优一年定期开放债 1.0324 0.06%
2025-09-30 鹏扬淳优一年定期开放债 1.0318 0.05%
2025-09-29 鹏扬淳优一年定期开放债 1.0313 0.01%
2025-09-26 鹏扬淳优一年定期开放债 1.0312 0.02%
2025-09-25 鹏扬淳优一年定期开放债 1.0310 -0.03%
2025-09-24 鹏扬淳优一年定期开放债 1.0513 -0.05%
2025-09-23 鹏扬淳优一年定期开放债 1.0518 -0.01%
2025-09-22 鹏扬淳优一年定期开放债 1.0519 0.01%
2025-09-19 鹏扬淳优一年定期开放债 1.0518 -0.03%
2025-09-18 鹏扬淳优一年定期开放债 1.0521 -0.01%
2025-09-17 鹏扬淳优一年定期开放债 1.0522 0.04%
2025-09-16 鹏扬淳优一年定期开放债 1.0518 0.01%
鹏扬基金旗下基金涨幅榜
基金名称 净值 增长率
鹏扬科技先锋混合A 1.0954 3.96%
鹏扬科技先锋混合C 1.0932 3.96%
鹏扬数字经济先锋混合A 1.6175 3.65%
鹏扬数字经济先锋混合C 1.5535 3.65%
双创 1.6358 3.18%
鹏扬中证科创创业50ETF联接A 1.2030 3.12%
鹏扬中证科创创业50ETF联接C 1.1784 3.12%
数字ETF 1.1228 3.07%
鹏扬中证数字经济主题ETF发起式联接A 1.7088 3.01%
鹏扬中证数字经济主题ETF发起式联接C 1.6820 3.01%
债券型-长债基金涨幅榜
基金名称 净值 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%