热搜: 黄金理财 大成创新成长混合(LOF)A 兴全趋势投资混合(LOF) 华安策略优选混合A

鹏扬淳利债券A(鹏扬淳利定开债)基金净值查询(006171)

近半年鹏扬淳利债券A|鹏扬淳利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利债券A006171净值及计算阶段收益
近半年006171基金累计收益率2.58%
净值日期 基金名称 净值 增长率
2026-09-17 鹏扬淳利债券A 1.0297 0.02%
2026-09-16 鹏扬淳利债券A 1.0448 0.02%
2026-09-15 鹏扬淳利债券A 1.0446 0.02%
2026-09-14 鹏扬淳利债券A 1.0444 -0.01%
2026-09-11 鹏扬淳利债券A 1.0445 -0.02%
2026-09-10 鹏扬淳利债券A 1.0447 -0.02%
2026-09-09 鹏扬淳利债券A 1.0449 0.00%
2026-09-08 鹏扬淳利债券A 1.0449 0.00%
2026-09-07 鹏扬淳利债券A 1.0449 0.03%
2026-09-04 鹏扬淳利债券A 1.0446 0.02%
2026-09-03 鹏扬淳利债券A 1.0444 0.05%
2026-09-02 鹏扬淳利债券A 1.0439 -0.01%
2026-09-01 鹏扬淳利债券A 1.0440 0.05%
2026-08-31 鹏扬淳利债券A 1.0435 0.01%
2026-08-28 鹏扬淳利债券A 1.0434 -0.03%
2026-08-27 鹏扬淳利债券A 1.0437 -0.05%
2026-08-26 鹏扬淳利债券A 1.0442 -0.02%
2026-08-25 鹏扬淳利债券A 1.0444 0.01%
2026-08-24 鹏扬淳利债券A 1.0443 0.04%
2026-08-21 鹏扬淳利债券A 1.0439 -0.02%
2026-08-20 鹏扬淳利债券A 1.0441 -0.05%
2026-08-19 鹏扬淳利债券A 1.0446 -0.02%
2026-08-18 鹏扬淳利债券A 1.0448 0.07%
2026-08-17 鹏扬淳利债券A 1.0441 0.04%
2026-08-14 鹏扬淳利债券A 1.0437 0.06%
2026-08-13 鹏扬淳利债券A 1.0431 0.10%
2026-08-12 鹏扬淳利债券A 1.0421 0.01%
2026-08-11 鹏扬淳利债券A 1.0420 -0.01%
2026-08-10 鹏扬淳利债券A 1.0421 0.09%
2026-08-07 鹏扬淳利债券A 1.0412 0.09%
2026-08-06 鹏扬淳利债券A 1.0403 -0.01%
2026-08-05 鹏扬淳利债券A 1.0404 0.03%
2026-08-04 鹏扬淳利债券A 1.0401 0.03%
2026-08-03 鹏扬淳利债券A 1.0398 0.05%
2026-07-31 鹏扬淳利债券A 1.0393 0.08%
2026-07-30 鹏扬淳利债券A 1.0385 0.11%
2026-07-29 鹏扬淳利债券A 1.0374 -0.01%
2026-07-28 鹏扬淳利债券A 1.0375 0.00%
2026-07-27 鹏扬淳利债券A 1.0375 0.03%
2026-07-24 鹏扬淳利债券A 1.0372 0.09%
2026-07-23 鹏扬淳利债券A 1.0363 0.06%
2026-07-22 鹏扬淳利债券A 1.0357 0.13%
2026-07-21 鹏扬淳利债券A 1.0344 0.02%
2026-07-20 鹏扬淳利债券A 1.0342 -0.02%
2026-07-17 鹏扬淳利债券A 1.0344 0.02%
2026-07-16 鹏扬淳利债券A 1.0342 0.01%
2026-07-15 鹏扬淳利债券A 1.0341 0.03%
2026-07-14 鹏扬淳利债券A 1.0338 0.00%
2026-07-13 鹏扬淳利债券A 1.0338 0.01%
2026-07-10 鹏扬淳利债券A 1.0337 0.04%
2026-07-09 鹏扬淳利债券A 1.0333 0.01%
2026-07-08 鹏扬淳利债券A 1.0332 0.01%
2026-07-07 鹏扬淳利债券A 1.0331 0.03%
2026-07-06 鹏扬淳利债券A 1.0328 0.05%
2026-07-03 鹏扬淳利债券A 1.0323 -0.01%
2026-07-02 鹏扬淳利债券A 1.0324 0.01%
2026-07-01 鹏扬淳利债券A 1.0323 -0.04%
2026-06-30 鹏扬淳利债券A 1.0327 -0.08%
2026-06-29 鹏扬淳利债券A 1.0335 0.11%
2026-06-26 鹏扬淳利债券A 1.0324 0.04%
2026-06-25 鹏扬淳利债券A 1.0320 0.07%
2026-06-24 鹏扬淳利债券A 1.0313 -0.02%
2026-06-23 鹏扬淳利债券A 1.0315 -0.03%
2026-06-22 鹏扬淳利债券A 1.0318 0.06%
2026-06-18 鹏扬淳利债券A 1.0312 0.09%
2026-06-17 鹏扬淳利债券A 1.0428 0.06%
2026-06-16 鹏扬淳利债券A 1.0422 0.03%
2026-06-15 鹏扬淳利债券A 1.0419 0.04%
2026-06-12 鹏扬淳利债券A 1.0415 -0.01%
2026-06-11 鹏扬淳利债券A 1.0416 -0.10%
2026-06-10 鹏扬淳利债券A 1.0426 -0.13%
2026-06-09 鹏扬淳利债券A 1.0440 -0.12%
2026-06-08 鹏扬淳利债券A 1.0453 -0.02%
2026-06-05 鹏扬淳利债券A 1.0455 -0.03%
2026-06-04 鹏扬淳利债券A 1.0458 0.03%
2026-06-03 鹏扬淳利债券A 1.0455 0.01%
2026-06-02 鹏扬淳利债券A 1.0454 0.03%
2026-06-01 鹏扬淳利债券A 1.0451 0.16%
2026-05-29 鹏扬淳利债券A 1.0434 0.08%
2026-05-28 鹏扬淳利债券A 1.0426 0.11%
2026-05-27 鹏扬淳利债券A 1.0415 0.07%
2026-05-26 鹏扬淳利债券A 1.0408 0.07%
2026-05-25 鹏扬淳利债券A 1.0401 0.02%
2026-05-22 鹏扬淳利债券A 1.0399 -0.02%
2026-05-21 鹏扬淳利债券A 1.0401 -0.01%
2026-05-20 鹏扬淳利债券A 1.0402 0.01%
2026-05-19 鹏扬淳利债券A 1.0401 0.09%
2026-05-18 鹏扬淳利债券A 1.0392 0.04%
2026-05-15 鹏扬淳利债券A 1.0388 0.01%
2026-05-14 鹏扬淳利债券A 1.0387 -0.01%
2026-05-13 鹏扬淳利债券A 1.0388 0.09%
2026-05-12 鹏扬淳利债券A 1.0379 0.04%
2026-05-11 鹏扬淳利债券A 1.0375 0.04%
2026-05-08 鹏扬淳利债券A 1.0371 0.04%
2026-04-30 鹏扬淳利债券A 1.0369 0.00%
2026-04-29 鹏扬淳利债券A 1.0369 0.02%
2026-04-28 鹏扬淳利债券A 1.0367 0.00%
2026-04-27 鹏扬淳利债券A 1.0367 -0.05%
2026-04-24 鹏扬淳利债券A 1.0372 -0.05%
2026-04-23 鹏扬淳利债券A 1.0377 -0.08%
2026-04-22 鹏扬淳利债券A 1.0385 0.07%
2026-04-21 鹏扬淳利债券A 1.0378 0.04%
2026-04-20 鹏扬淳利债券A 1.0374 0.06%
2026-04-17 鹏扬淳利债券A 1.0368 0.07%
2026-04-16 鹏扬淳利债券A 1.0361 0.00%
2026-04-15 鹏扬淳利债券A 1.0361 0.03%
2026-04-14 鹏扬淳利债券A 1.0358 0.07%
2026-04-13 鹏扬淳利债券A 1.0351 0.04%
2026-04-10 鹏扬淳利债券A 1.0347 0.02%
2026-04-09 鹏扬淳利债券A 1.0345 0.01%
2026-04-08 鹏扬淳利债券A 1.0344 0.03%
2026-04-07 鹏扬淳利债券A 1.0341 0.06%
2026-04-03 鹏扬淳利债券A 1.0335 0.06%
2026-04-02 鹏扬淳利债券A 1.0329 0.00%
2026-04-01 鹏扬淳利债券A 1.0329 -0.02%
2026-03-31 鹏扬淳利债券A 1.0331 0.02%
2026-03-30 鹏扬淳利债券A 1.0329 0.04%
2026-03-27 鹏扬淳利债券A 1.0325 0.01%
2026-03-26 鹏扬淳利债券A 1.0324 0.02%
2026-03-25 鹏扬淳利债券A 1.0322 0.02%
2026-03-24 鹏扬淳利债券A 1.0320 0.01%
2026-03-23 鹏扬淳利债券A 1.0319 0.00%
2026-03-20 鹏扬淳利债券A 1.0319 0.03%
2026-03-19 鹏扬淳利债券A 1.0316 0.02%
2026-03-18 鹏扬淳利债券A 1.0314 0.03%
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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