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鹏扬淳合债券A(鹏扬淳合债券)基金净值查询(006055)

近半年鹏扬淳合债券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
近半年006055基金累计收益率1.94%
净值日期 基金名称 净值 增长率
2026-09-17 鹏扬淳合债券A 1.0673 0.01%
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%
2026-06-16 鹏扬淳合债券A 1.0559 0.03%
2026-06-15 鹏扬淳合债券A 1.0556 0.01%
2026-06-12 鹏扬淳合债券A 1.0555 0.01%
2026-06-11 鹏扬淳合债券A 1.0554 -0.05%
2026-06-10 鹏扬淳合债券A 1.0559 -0.09%
2026-06-09 鹏扬淳合债券A 1.0569 -0.07%
2026-06-08 鹏扬淳合债券A 1.0576 -0.05%
2026-06-05 鹏扬淳合债券A 1.0581 -0.04%
2026-06-04 鹏扬淳合债券A 1.0585 0.06%
2026-06-03 鹏扬淳合债券A 1.0579 -0.01%
2026-06-02 鹏扬淳合债券A 1.0580 0.03%
2026-06-01 鹏扬淳合债券A 1.0577 0.09%
2026-05-29 鹏扬淳合债券A 1.0568 0.04%
2026-05-28 鹏扬淳合债券A 1.0564 0.07%
2026-05-27 鹏扬淳合债券A 1.0557 0.07%
2026-05-26 鹏扬淳合债券A 1.0550 0.06%
2026-05-25 鹏扬淳合债券A 1.0544 0.03%
2026-05-22 鹏扬淳合债券A 1.0541 0.00%
2026-05-21 鹏扬淳合债券A 1.0541 -0.01%
2026-05-20 鹏扬淳合债券A 1.0542 0.01%
2026-05-19 鹏扬淳合债券A 1.0541 0.06%
2026-05-18 鹏扬淳合债券A 1.0535 0.03%
2026-05-15 鹏扬淳合债券A 1.0532 0.01%
2026-05-14 鹏扬淳合债券A 1.0531 0.00%
2026-05-13 鹏扬淳合债券A 1.0531 0.04%
2026-05-12 鹏扬淳合债券A 1.0527 0.02%
2026-05-11 鹏扬淳合债券A 1.0525 0.06%
2026-05-08 鹏扬淳合债券A 1.0519 0.02%
2026-04-30 鹏扬淳合债券A 1.0517 -0.01%
2026-04-29 鹏扬淳合债券A 1.0518 0.06%
2026-04-28 鹏扬淳合债券A 1.0512 0.03%
2026-04-27 鹏扬淳合债券A 1.0509 -0.05%
2026-04-24 鹏扬淳合债券A 1.0514 -0.04%
2026-04-23 鹏扬淳合债券A 1.0518 -0.02%
2026-04-22 鹏扬淳合债券A 1.0520 0.05%
2026-04-21 鹏扬淳合债券A 1.0515 0.04%
2026-04-20 鹏扬淳合债券A 1.0511 0.02%
2026-04-17 鹏扬淳合债券A 1.0509 0.06%
2026-04-16 鹏扬淳合债券A 1.0503 0.03%
2026-04-15 鹏扬淳合债券A 1.0500 0.04%
2026-04-14 鹏扬淳合债券A 1.0496 0.02%
2026-04-13 鹏扬淳合债券A 1.0494 0.02%
2026-04-10 鹏扬淳合债券A 1.0492 0.00%
2026-04-09 鹏扬淳合债券A 1.0492 -0.01%
2026-04-08 鹏扬淳合债券A 1.0493 0.00%
2026-04-07 鹏扬淳合债券A 1.0493 0.02%
2026-04-03 鹏扬淳合债券A 1.0491 0.05%
2026-04-02 鹏扬淳合债券A 1.0486 0.01%
2026-04-01 鹏扬淳合债券A 1.0485 -0.02%
2026-03-31 鹏扬淳合债券A 1.0487 0.00%
2026-03-30 鹏扬淳合债券A 1.0487 0.06%
2026-03-27 鹏扬淳合债券A 1.0481 0.02%
2026-03-26 鹏扬淳合债券A 1.0479 0.03%
2026-03-25 鹏扬淳合债券A 1.0476 0.00%
2026-03-24 鹏扬淳合债券A 1.0476 0.00%
2026-03-23 鹏扬淳合债券A 1.0476 0.00%
2026-03-20 鹏扬淳合债券A 1.0476 0.00%
2026-03-19 鹏扬淳合债券A 1.0476 0.01%
2026-03-18 鹏扬淳合债券A 1.0475 0.05%
鹏扬基金旗下基金涨幅榜
基金名称 净值 增长率
鹏扬数字经济先锋混合A 1.6231 0.35%
鹏扬数字经济先锋混合C 1.5588 0.34%
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%
鹏扬淳利债券A 1.0297 0.02%
鹏扬淳享债券A 1.0466 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%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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