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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1.07%
净值日期 基金名称 净值 增长率
2026-09-16 鹏扬淳合债券A 1.0672 0.02%
2026-09-15 鹏扬淳合债券A 1.0670 0.02%
2026-09-14 鹏扬淳合债券A 1.0668 -0.01%
2026-09-11 鹏扬淳合债券A 1.0669 -0.01%
2026-09-10 鹏扬淳合债券A 1.0670 -0.01%
2026-09-09 鹏扬淳合债券A 1.0671 -0.01%
2026-09-08 鹏扬淳合债券A 1.0672 0.00%
2026-09-07 鹏扬淳合债券A 1.0672 0.03%
2026-09-04 鹏扬淳合债券A 1.0669 0.02%
2026-09-03 鹏扬淳合债券A 1.0667 0.05%
2026-09-02 鹏扬淳合债券A 1.0662 -0.01%
2026-09-01 鹏扬淳合债券A 1.0663 0.05%
2026-08-31 鹏扬淳合债券A 1.0658 0.02%
2026-08-28 鹏扬淳合债券A 1.0656 -0.02%
2026-08-27 鹏扬淳合债券A 1.0658 -0.06%
2026-08-26 鹏扬淳合债券A 1.0664 -0.01%
2026-08-25 鹏扬淳合债券A 1.0665 0.01%
2026-08-24 鹏扬淳合债券A 1.0664 0.05%
2026-08-21 鹏扬淳合债券A 1.0659 -0.03%
2026-08-20 鹏扬淳合债券A 1.0662 -0.04%
2026-08-19 鹏扬淳合债券A 1.0666 -0.04%
2026-08-18 鹏扬淳合债券A 1.0670 0.07%
2026-08-17 鹏扬淳合债券A 1.0663 0.03%
2026-08-14 鹏扬淳合债券A 1.0660 0.05%
2026-08-13 鹏扬淳合债券A 1.0655 0.08%
2026-08-12 鹏扬淳合债券A 1.0647 0.01%
2026-08-11 鹏扬淳合债券A 1.0646 -0.02%
2026-08-10 鹏扬淳合债券A 1.0648 0.08%
2026-08-07 鹏扬淳合债券A 1.0640 0.07%
2026-08-06 鹏扬淳合债券A 1.0633 -0.01%
2026-08-05 鹏扬淳合债券A 1.0634 0.02%
2026-08-04 鹏扬淳合债券A 1.0632 0.02%
2026-08-03 鹏扬淳合债券A 1.0630 0.05%
2026-07-31 鹏扬淳合债券A 1.0625 0.06%
2026-07-30 鹏扬淳合债券A 1.0619 0.08%
2026-07-29 鹏扬淳合债券A 1.0611 -0.01%
2026-07-28 鹏扬淳合债券A 1.0612 0.00%
2026-07-27 鹏扬淳合债券A 1.0612 0.04%
2026-07-24 鹏扬淳合债券A 1.0608 0.06%
2026-07-23 鹏扬淳合债券A 1.0602 0.06%
2026-07-22 鹏扬淳合债券A 1.0596 0.07%
2026-07-21 鹏扬淳合债券A 1.0589 0.02%
2026-07-20 鹏扬淳合债券A 1.0587 -0.02%
2026-07-17 鹏扬淳合债券A 1.0589 0.04%
2026-07-16 鹏扬淳合债券A 1.0585 -0.01%
2026-07-15 鹏扬淳合债券A 1.0586 0.02%
2026-07-14 鹏扬淳合债券A 1.0584 0.00%
2026-07-13 鹏扬淳合债券A 1.0584 0.01%
2026-07-10 鹏扬淳合债券A 1.0583 0.02%
2026-07-09 鹏扬淳合债券A 1.0581 0.02%
2026-07-08 鹏扬淳合债券A 1.0579 0.03%
2026-07-07 鹏扬淳合债券A 1.0576 0.02%
2026-07-06 鹏扬淳合债券A 1.0574 0.04%
2026-07-03 鹏扬淳合债券A 1.0570 -0.01%
2026-07-02 鹏扬淳合债券A 1.0571 0.02%
2026-07-01 鹏扬淳合债券A 1.0569 -0.06%
2026-06-30 鹏扬淳合债券A 1.0575 -0.07%
2026-06-29 鹏扬淳合债券A 1.0582 0.07%
2026-06-26 鹏扬淳合债券A 1.0575 0.03%
2026-06-25 鹏扬淳合债券A 1.0572 0.04%
2026-06-24 鹏扬淳合债券A 1.0568 -0.01%
2026-06-23 鹏扬淳合债券A 1.0569 -0.02%
2026-06-22 鹏扬淳合债券A 1.0571 0.04%
2026-06-18 鹏扬淳合债券A 1.0567 0.03%
2026-06-17 鹏扬淳合债券A 1.0564 0.05%
鹏扬基金旗下基金涨幅榜
基金名称 净值 增长率
鹏扬景兴混合A 1.1135 0.06%
鹏扬景兴混合C 1.0973 0.05%
鹏扬景创混合A 1.0752 0.05%
鹏扬景创混合C 1.0504 0.05%
鹏扬科技先锋混合A 1.0959 0.05%
鹏扬科技先锋混合C 1.0937 0.05%
鹏扬淳开债券A 1.0790 0.02%
鹏扬淳开债券C 1.0707 0.02%
鹏扬淳明债券A 1.1064 0.02%
鹏扬淳明债券C 1.0980 0.02%
债券型-长债基金涨幅榜
基金名称 净值 增长率
宏利永利债券 1.1264 0.69%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中银智享债券A 1.0314 0.09%
平安惠盈A 1.2700 0.08%
汇添富稳添利A 1.1525 0.07%
汇添富稳添利C 1.1011 0.06%
融通通安 1.0280 0.05%
泰康瑞坤纯债债券C 1.3038 0.05%
鑫元臻利A 1.0621 0.05%
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