热搜: 国际金融 银华富裕主题混合A 诺安成长混合 富国中证军工指数(LOF)A

鹏扬淳盈6个月定开债A基金净值查询(007429)

近一季鹏扬淳盈6个月定开债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盈6个月定开债A007429净值及计算阶段收益
近一季007429基金累计收益率0.68%
净值日期 基金名称 净值 增长率
2026-09-16 鹏扬淳盈6个月定开债A 1.0475 0.14%
2026-09-15 鹏扬淳盈6个月定开债A 1.0460 0.10%
2026-09-14 鹏扬淳盈6个月定开债A 1.0450 0.05%
2026-09-11 鹏扬淳盈6个月定开债A 1.0445 -0.01%
2026-09-10 鹏扬淳盈6个月定开债A 1.0446 0.00%
2026-09-09 鹏扬淳盈6个月定开债A 1.0446 0.00%
2026-09-08 鹏扬淳盈6个月定开债A 1.0446 0.03%
2026-09-07 鹏扬淳盈6个月定开债A 1.0443 0.03%
2026-09-04 鹏扬淳盈6个月定开债A 1.0440 0.01%
2026-09-03 鹏扬淳盈6个月定开债A 1.0439 0.02%
2026-09-02 鹏扬淳盈6个月定开债A 1.0437 -0.01%
2026-09-01 鹏扬淳盈6个月定开债A 1.0438 0.05%
2026-08-31 鹏扬淳盈6个月定开债A 1.0433 0.01%
2026-08-28 鹏扬淳盈6个月定开债A 1.0432 -0.01%
2026-08-27 鹏扬淳盈6个月定开债A 1.0433 -0.02%
2026-08-26 鹏扬淳盈6个月定开债A 1.0435 0.00%
2026-08-25 鹏扬淳盈6个月定开债A 1.0435 0.03%
2026-08-24 鹏扬淳盈6个月定开债A 1.0432 0.01%
2026-08-21 鹏扬淳盈6个月定开债A 1.0431 -0.02%
2026-08-20 鹏扬淳盈6个月定开债A 1.0433 0.02%
2026-08-19 鹏扬淳盈6个月定开债A 1.0431 -0.06%
2026-08-18 鹏扬淳盈6个月定开债A 1.0437 0.04%
2026-08-17 鹏扬淳盈6个月定开债A 1.0433 0.06%
2026-08-14 鹏扬淳盈6个月定开债A 1.0427 0.04%
2026-08-13 鹏扬淳盈6个月定开债A 1.0423 -0.04%
2026-08-12 鹏扬淳盈6个月定开债A 1.0427 -0.03%
2026-08-11 鹏扬淳盈6个月定开债A 1.0430 -0.06%
2026-08-10 鹏扬淳盈6个月定开债A 1.0436 0.02%
2026-08-07 鹏扬淳盈6个月定开债A 1.0434 0.09%
2026-08-06 鹏扬淳盈6个月定开债A 1.0425 -0.04%
2026-08-05 鹏扬淳盈6个月定开债A 1.0429 0.08%
2026-08-04 鹏扬淳盈6个月定开债A 1.0421 0.07%
2026-08-03 鹏扬淳盈6个月定开债A 1.0414 -0.04%
2026-07-31 鹏扬淳盈6个月定开债A 1.0418 0.11%
2026-07-30 鹏扬淳盈6个月定开债A 1.0407 0.05%
2026-07-29 鹏扬淳盈6个月定开债A 1.0402 0.04%
2026-07-28 鹏扬淳盈6个月定开债A 1.0398 -0.16%
2026-07-27 鹏扬淳盈6个月定开债A 1.0415 0.12%
2026-07-24 鹏扬淳盈6个月定开债A 1.0402 -0.01%
2026-07-23 鹏扬淳盈6个月定开债A 1.0403 0.05%
2026-07-22 鹏扬淳盈6个月定开债A 1.0398 -0.01%
2026-07-21 鹏扬淳盈6个月定开债A 1.0399 0.04%
2026-07-20 鹏扬淳盈6个月定开债A 1.0395 0.03%
2026-07-17 鹏扬淳盈6个月定开债A 1.0392 0.01%
2026-07-16 鹏扬淳盈6个月定开债A 1.0391 0.00%
2026-07-15 鹏扬淳盈6个月定开债A 1.0391 0.03%
2026-07-14 鹏扬淳盈6个月定开债A 1.0388 0.01%
2026-07-13 鹏扬淳盈6个月定开债A 1.0387 0.00%
2026-07-10 鹏扬淳盈6个月定开债A 1.0387 0.02%
2026-07-09 鹏扬淳盈6个月定开债A 1.0385 0.00%
2026-07-08 鹏扬淳盈6个月定开债A 1.0385 0.01%
2026-07-07 鹏扬淳盈6个月定开债A 1.0384 -0.10%
2026-07-06 鹏扬淳盈6个月定开债A 1.0394 0.00%
2026-07-03 鹏扬淳盈6个月定开债A 1.0394 0.07%
2026-07-02 鹏扬淳盈6个月定开债A 1.0387 -0.11%
2026-07-01 鹏扬淳盈6个月定开债A 1.0398 0.03%
2026-06-30 鹏扬淳盈6个月定开债A 1.0395 0.09%
2026-06-29 鹏扬淳盈6个月定开债A 1.0386 0.13%
2026-06-26 鹏扬淳盈6个月定开债A 1.0373 -0.10%
2026-06-25 鹏扬淳盈6个月定开债A 1.0383 -0.11%
2026-06-24 鹏扬淳盈6个月定开债A 1.0394 0.03%
2026-06-23 鹏扬淳盈6个月定开债A 1.0391 -0.09%
2026-06-22 鹏扬淳盈6个月定开债A 1.0400 0.07%
2026-06-18 鹏扬淳盈6个月定开债A 1.0393 -0.08%
2026-06-17 鹏扬淳盈6个月定开债A 1.0401 0.01%
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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