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鹏扬淳合债券A(鹏扬淳合债券)基金净值查询(006055)

近一季鹏扬淳合债券A|鹏扬淳合债券基金净值查询
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合债券A006055净值及计算阶段收益
近一季006055基金累计收益率0.30%
净值日期 基金名称 净值 增长率
2025-12-17 鹏扬淳合债券A 1.0405 0.02%
2025-12-16 鹏扬淳合债券A 1.0403 0.01%
2025-12-15 鹏扬淳合债券A 1.0402 -0.07%
2025-12-12 鹏扬淳合债券A 1.0409 0.03%
2025-12-11 鹏扬淳合债券A 1.0406 0.04%
2025-12-10 鹏扬淳合债券A 1.0402 0.02%
2025-12-09 鹏扬淳合债券A 1.0400 0.03%
2025-12-08 鹏扬淳合债券A 1.0397 0.00%
2025-12-05 鹏扬淳合债券A 1.0397 0.01%
2025-12-04 鹏扬淳合债券A 1.0396 -0.09%
2025-12-03 鹏扬淳合债券A 1.0405 -0.07%
2025-12-02 鹏扬淳合债券A 1.0412 -0.04%
2025-12-01 鹏扬淳合债券A 1.0416 0.01%
2025-11-28 鹏扬淳合债券A 1.0415 0.00%
2025-11-27 鹏扬淳合债券A 1.0415 -0.03%
2025-11-26 鹏扬淳合债券A 1.0418 -0.07%
2025-11-25 鹏扬淳合债券A 1.0425 -0.02%
2025-11-24 鹏扬淳合债券A 1.0427 0.00%
2025-11-21 鹏扬淳合债券A 1.0427 -0.01%
2025-11-20 鹏扬淳合债券A 1.0428 0.01%
2025-11-19 鹏扬淳合债券A 1.0427 0.00%
2025-11-18 鹏扬淳合债券A 1.0427 0.01%
2025-11-17 鹏扬淳合债券A 1.0426 0.04%
2025-11-14 鹏扬淳合债券A 1.0422 0.00%
2025-11-13 鹏扬淳合债券A 1.0422 -0.01%
2025-11-12 鹏扬淳合债券A 1.0423 -0.05%
2025-11-11 鹏扬淳合债券A 1.0428 0.09%
2025-11-10 鹏扬淳合债券A 1.0419 0.02%
2025-11-07 鹏扬淳合债券A 1.0417 -0.02%
2025-11-06 鹏扬淳合债券A 1.0419 -0.02%
2025-11-05 鹏扬淳合债券A 1.0421 0.03%
2025-11-04 鹏扬淳合债券A 1.0418 0.00%
2025-11-03 鹏扬淳合债券A 1.0418 0.03%
2025-10-31 鹏扬淳合债券A 1.0415 0.06%
2025-10-30 鹏扬淳合债券A 1.0409 0.02%
2025-10-29 鹏扬淳合债券A 1.0407 0.03%
2025-10-28 鹏扬淳合债券A 1.0404 0.07%
2025-10-27 鹏扬淳合债券A 1.0397 0.01%
2025-10-24 鹏扬淳合债券A 1.0396 -0.01%
2025-10-23 鹏扬淳合债券A 1.0397 0.02%
2025-10-22 鹏扬淳合债券A 1.0395 0.02%
2025-10-21 鹏扬淳合债券A 1.0393 0.00%
2025-10-20 鹏扬淳合债券A 1.0393 -0.03%
2025-10-17 鹏扬淳合债券A 1.0396 0.05%
2025-10-16 鹏扬淳合债券A 1.0391 0.02%
2025-10-15 鹏扬淳合债券A 1.0389 0.02%
2025-10-14 鹏扬淳合债券A 1.0387 -0.01%
2025-10-13 鹏扬淳合债券A 1.0388 0.06%
2025-10-10 鹏扬淳合债券A 1.0382 0.03%
2025-10-09 鹏扬淳合债券A 1.0379 0.07%
2025-09-30 鹏扬淳合债券A 1.0372 0.04%
2025-09-29 鹏扬淳合债券A 1.0368 0.01%
2025-09-26 鹏扬淳合债券A 1.0367 0.03%
2025-09-25 鹏扬淳合债券A 1.0364 -0.04%
2025-09-24 鹏扬淳合债券A 1.0368 -0.03%
2025-09-23 鹏扬淳合债券A 1.0371 -0.03%
2025-09-22 鹏扬淳合债券A 1.0374 0.02%
2025-09-19 鹏扬淳合债券A 1.0372 -0.04%
2025-09-18 鹏扬淳合债券A 1.0376 -0.01%
鹏扬基金旗下基金涨幅榜
基金名称 净值 增长率
双创 1.4229 3.94%
鹏扬中证科创创业50ETF联接C 1.0279 3.88%
鹏扬中证科创创业50ETF联接A 1.0462 3.87%
鹏扬数字经济先锋混合A 0.9545 3.54%
鹏扬数字经济先锋混合C 0.9222 3.54%
数字ETF 0.9575 2.59%
鹏扬中证数字经济主题ETF发起式联接C 1.4446 2.53%
鹏扬中证数字经济主题ETF发起式联接A 1.4632 2.52%
鹏扬中证A500指数增强C 1.2314 2.17%
鹏扬中证A500指数增强A 1.2354 2.16%
债券型-长债基金涨幅榜
基金名称 净值 增长率
长盛恒盛利率债A 1.0787 0.96%
长盛恒盛利率债C 1.0688 0.96%
金元顺安泓泽债券 0.9685 0.84%
汇添富丰和纯债A 0.9847 0.78%
汇添富丰和纯债C 0.9761 0.77%
中信保诚稳悦债券D 1.0704 0.66%
中信保诚稳悦债券A 1.0697 0.66%
中信保诚稳悦债券C 1.0684 0.66%
国泰添瑞一年定期开放债券 0.9843 0.65%
建信利率债债券C 1.1221 0.64%
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