热搜: 地方债务 华夏蓝筹混合(LOF)A 华安策略优选混合A 博时价值增长贰号混合

鹏扬淳开债券A基金净值查询(007408)

近半年鹏扬淳开债券A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开债券A007408净值及计算阶段收益
近半年007408基金累计收益率2.25%
净值日期 基金名称 净值 增长率
2026-09-16 鹏扬淳开债券A 1.0788 0.02%
2026-09-15 鹏扬淳开债券A 1.0786 0.02%
2026-09-14 鹏扬淳开债券A 1.0784 0.03%
2026-09-11 鹏扬淳开债券A 1.0781 0.00%
2026-09-10 鹏扬淳开债券A 1.0781 0.01%
2026-09-09 鹏扬淳开债券A 1.0780 0.01%
2026-09-08 鹏扬淳开债券A 1.0779 0.00%
2026-09-07 鹏扬淳开债券A 1.0779 0.03%
2026-09-04 鹏扬淳开债券A 1.0776 0.02%
2026-09-03 鹏扬淳开债券A 1.0774 0.02%
2026-09-02 鹏扬淳开债券A 1.0772 0.00%
2026-09-01 鹏扬淳开债券A 1.0772 0.03%
2026-08-31 鹏扬淳开债券A 1.0769 0.00%
2026-08-28 鹏扬淳开债券A 1.0769 0.00%
2026-08-27 鹏扬淳开债券A 1.0769 -0.01%
2026-08-26 鹏扬淳开债券A 1.0770 0.00%
2026-08-25 鹏扬淳开债券A 1.0770 0.02%
2026-08-24 鹏扬淳开债券A 1.0768 0.02%
2026-08-21 鹏扬淳开债券A 1.0766 -0.01%
2026-08-20 鹏扬淳开债券A 1.0767 0.01%
2026-08-19 鹏扬淳开债券A 1.0766 0.01%
2026-08-18 鹏扬淳开债券A 1.0765 0.04%
2026-08-17 鹏扬淳开债券A 1.0761 0.02%
2026-08-14 鹏扬淳开债券A 1.0759 0.01%
2026-08-13 鹏扬淳开债券A 1.0758 0.02%
2026-08-12 鹏扬淳开债券A 1.0756 0.01%
2026-08-11 鹏扬淳开债券A 1.0755 0.00%
2026-08-10 鹏扬淳开债券A 1.0755 0.05%
2026-08-07 鹏扬淳开债券A 1.0750 0.03%
2026-08-06 鹏扬淳开债券A 1.0747 0.01%
2026-08-05 鹏扬淳开债券A 1.0746 0.01%
2026-08-04 鹏扬淳开债券A 1.0745 0.02%
2026-08-03 鹏扬淳开债券A 1.0743 0.04%
2026-07-31 鹏扬淳开债券A 1.0739 0.02%
2026-07-30 鹏扬淳开债券A 1.0737 0.02%
2026-07-29 鹏扬淳开债券A 1.0735 0.00%
2026-07-28 鹏扬淳开债券A 1.0735 0.00%
2026-07-27 鹏扬淳开债券A 1.0735 0.01%
2026-07-24 鹏扬淳开债券A 1.0734 0.03%
2026-07-23 鹏扬淳开债券A 1.0731 0.01%
2026-07-22 鹏扬淳开债券A 1.0730 0.02%
2026-07-21 鹏扬淳开债券A 1.0728 0.01%
2026-07-20 鹏扬淳开债券A 1.0727 0.01%
2026-07-17 鹏扬淳开债券A 1.0726 0.02%
2026-07-16 鹏扬淳开债券A 1.0724 0.00%
2026-07-15 鹏扬淳开债券A 1.0724 0.01%
2026-07-14 鹏扬淳开债券A 1.0723 0.02%
2026-07-13 鹏扬淳开债券A 1.0721 0.02%
2026-07-10 鹏扬淳开债券A 1.0719 0.01%
2026-07-09 鹏扬淳开债券A 1.0718 0.01%
2026-07-08 鹏扬淳开债券A 1.0717 0.01%
2026-07-07 鹏扬淳开债券A 1.0716 0.01%
2026-07-06 鹏扬淳开债券A 1.0715 0.02%
2026-07-03 鹏扬淳开债券A 1.0713 0.01%
2026-07-02 鹏扬淳开债券A 1.0712 0.00%
2026-07-01 鹏扬淳开债券A 1.0712 -0.03%
2026-06-30 鹏扬淳开债券A 1.0715 0.00%
2026-06-29 鹏扬淳开债券A 1.0715 0.05%
2026-06-26 鹏扬淳开债券A 1.0710 0.03%
2026-06-25 鹏扬淳开债券A 1.0707 0.02%
2026-06-24 鹏扬淳开债券A 1.0705 0.02%
2026-06-23 鹏扬淳开债券A 1.0703 -0.01%
2026-06-22 鹏扬淳开债券A 1.0704 0.04%
2026-06-18 鹏扬淳开债券A 1.0700 0.04%
2026-06-17 鹏扬淳开债券A 1.0696 0.05%
2026-06-16 鹏扬淳开债券A 1.0691 0.02%
2026-06-15 鹏扬淳开债券A 1.0689 0.02%
2026-06-12 鹏扬淳开债券A 1.0687 -0.02%
2026-06-11 鹏扬淳开债券A 1.0689 -0.06%
2026-06-10 鹏扬淳开债券A 1.0695 -0.03%
2026-06-09 鹏扬淳开债券A 1.0698 -0.02%
2026-06-08 鹏扬淳开债券A 1.0700 0.01%
2026-06-05 鹏扬淳开债券A 1.0699 0.01%
2026-06-04 鹏扬淳开债券A 1.0698 0.04%
2026-06-03 鹏扬淳开债券A 1.0694 0.03%
2026-06-02 鹏扬淳开债券A 1.0691 0.04%
2026-06-01 鹏扬淳开债券A 1.0687 0.06%
2026-05-29 鹏扬淳开债券A 1.0681 0.03%
2026-05-28 鹏扬淳开债券A 1.0678 0.05%
2026-05-27 鹏扬淳开债券A 1.0673 0.05%
2026-05-26 鹏扬淳开债券A 1.0668 0.03%
2026-05-25 鹏扬淳开债券A 1.0665 0.03%
2026-05-22 鹏扬淳开债券A 1.0662 0.02%
2026-05-21 鹏扬淳开债券A 1.0660 0.03%
2026-05-20 鹏扬淳开债券A 1.0657 0.03%
2026-05-19 鹏扬淳开债券A 1.0654 0.04%
2026-05-18 鹏扬淳开债券A 1.0650 0.01%
2026-05-15 鹏扬淳开债券A 1.0649 0.02%
2026-05-14 鹏扬淳开债券A 1.0647 0.03%
2026-05-13 鹏扬淳开债券A 1.0644 0.03%
2026-05-12 鹏扬淳开债券A 1.0641 0.01%
2026-05-11 鹏扬淳开债券A 1.0640 0.05%
2026-05-08 鹏扬淳开债券A 1.0635 0.01%
2026-04-30 鹏扬淳开债券A 1.0632 0.00%
2026-04-29 鹏扬淳开债券A 1.0632 0.01%
2026-04-28 鹏扬淳开债券A 1.0631 0.00%
2026-04-27 鹏扬淳开债券A 1.0631 0.01%
2026-04-24 鹏扬淳开债券A 1.0630 0.00%
2026-04-23 鹏扬淳开债券A 1.0630 0.00%
2026-04-22 鹏扬淳开债券A 1.0630 0.06%
2026-04-21 鹏扬淳开债券A 1.0624 0.04%
2026-04-20 鹏扬淳开债券A 1.0620 0.03%
2026-04-17 鹏扬淳开债券A 1.0617 0.03%
2026-04-16 鹏扬淳开债券A 1.0614 0.02%
2026-04-15 鹏扬淳开债券A 1.0612 0.02%
2026-04-14 鹏扬淳开债券A 1.0610 0.03%
2026-04-13 鹏扬淳开债券A 1.0607 0.03%
2026-04-10 鹏扬淳开债券A 1.0604 0.02%
2026-04-09 鹏扬淳开债券A 1.0602 0.04%
2026-04-08 鹏扬淳开债券A 1.0598 0.04%
2026-04-07 鹏扬淳开债券A 1.0594 0.07%
2026-04-03 鹏扬淳开债券A 1.0587 0.05%
2026-04-02 鹏扬淳开债券A 1.0582 0.02%
2026-04-01 鹏扬淳开债券A 1.0580 0.02%
2026-03-31 鹏扬淳开债券A 1.0578 0.03%
2026-03-30 鹏扬淳开债券A 1.0575 0.03%
2026-03-27 鹏扬淳开债券A 1.0572 0.04%
2026-03-26 鹏扬淳开债券A 1.0568 0.02%
2026-03-25 鹏扬淳开债券A 1.0566 0.02%
2026-03-24 鹏扬淳开债券A 1.0564 0.01%
2026-03-23 鹏扬淳开债券A 1.0563 0.03%
2026-03-20 鹏扬淳开债券A 1.0560 0.01%
2026-03-19 鹏扬淳开债券A 1.0559 0.05%
2026-03-18 鹏扬淳开债券A 1.0554 0.01%
2026-03-17 鹏扬淳开债券A 1.0553 0.02%
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%
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