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近一年鹏扬淳盈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
近一年007429基金累计收益率2.82%
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%
2026-06-16 鹏扬淳盈6个月定开债A 1.0400 0.11%
2026-06-15 鹏扬淳盈6个月定开债A 1.0389 0.12%
2026-06-12 鹏扬淳盈6个月定开债A 1.0377 0.00%
2026-06-11 鹏扬淳盈6个月定开债A 1.0377 -0.07%
2026-06-10 鹏扬淳盈6个月定开债A 1.0384 -0.11%
2026-06-09 鹏扬淳盈6个月定开债A 1.0395 -0.02%
2026-06-08 鹏扬淳盈6个月定开债A 1.0397 -0.07%
2026-06-05 鹏扬淳盈6个月定开债A 1.0404 -0.01%
2026-06-04 鹏扬淳盈6个月定开债A 1.0405 0.03%
2026-06-03 鹏扬淳盈6个月定开债A 1.0402 0.00%
2026-06-02 鹏扬淳盈6个月定开债A 1.0402 0.03%
2026-06-01 鹏扬淳盈6个月定开债A 1.0399 0.08%
2026-05-29 鹏扬淳盈6个月定开债A 1.0391 0.01%
2026-05-28 鹏扬淳盈6个月定开债A 1.0390 0.07%
2026-05-27 鹏扬淳盈6个月定开债A 1.0383 0.03%
2026-05-26 鹏扬淳盈6个月定开债A 1.0380 0.00%
2026-05-25 鹏扬淳盈6个月定开债A 1.0380 0.03%
2026-05-22 鹏扬淳盈6个月定开债A 1.0377 0.00%
2026-05-21 鹏扬淳盈6个月定开债A 1.0377 -0.05%
2026-05-20 鹏扬淳盈6个月定开债A 1.0382 0.00%
2026-05-19 鹏扬淳盈6个月定开债A 1.0382 0.12%
2026-05-18 鹏扬淳盈6个月定开债A 1.0370 0.02%
2026-05-15 鹏扬淳盈6个月定开债A 1.0368 -0.02%
2026-05-14 鹏扬淳盈6个月定开债A 1.0370 -0.11%
2026-05-13 鹏扬淳盈6个月定开债A 1.0381 0.04%
2026-05-12 鹏扬淳盈6个月定开债A 1.0377 -0.08%
2026-05-11 鹏扬淳盈6个月定开债A 1.0385 0.08%
2026-05-08 鹏扬淳盈6个月定开债A 1.0377 -0.01%
2026-04-30 鹏扬淳盈6个月定开债A 1.0377 0.00%
2026-04-29 鹏扬淳盈6个月定开债A 1.0377 0.07%
2026-04-28 鹏扬淳盈6个月定开债A 1.0370 -0.02%
2026-04-27 鹏扬淳盈6个月定开债A 1.0372 -0.02%
2026-04-24 鹏扬淳盈6个月定开债A 1.0374 -0.06%
2026-04-23 鹏扬淳盈6个月定开债A 1.0380 -0.06%
2026-04-22 鹏扬淳盈6个月定开债A 1.0386 0.12%
2026-04-21 鹏扬淳盈6个月定开债A 1.0374 -0.03%
2026-04-20 鹏扬淳盈6个月定开债A 1.0377 0.04%
2026-04-17 鹏扬淳盈6个月定开债A 1.0373 0.06%
2026-04-16 鹏扬淳盈6个月定开债A 1.0367 0.10%
2026-04-15 鹏扬淳盈6个月定开债A 1.0357 0.03%
2026-04-14 鹏扬淳盈6个月定开债A 1.0354 0.09%
2026-04-13 鹏扬淳盈6个月定开债A 1.0345 0.01%
2026-04-10 鹏扬淳盈6个月定开债A 1.0344 0.02%
2026-04-09 鹏扬淳盈6个月定开债A 1.0342 -0.02%
2026-04-08 鹏扬淳盈6个月定开债A 1.0344 0.13%
2026-04-07 鹏扬淳盈6个月定开债A 1.0331 0.07%
2026-04-03 鹏扬淳盈6个月定开债A 1.0324 0.05%
2026-04-02 鹏扬淳盈6个月定开债A 1.0319 -0.02%
2026-04-01 鹏扬淳盈6个月定开债A 1.0321 0.08%
2026-03-31 鹏扬淳盈6个月定开债A 1.0313 -0.02%
2026-03-30 鹏扬淳盈6个月定开债A 1.0315 0.00%
2026-03-27 鹏扬淳盈6个月定开债A 1.0315 0.04%
2026-03-26 鹏扬淳盈6个月定开债A 1.0311 -0.04%
2026-03-25 鹏扬淳盈6个月定开债A 1.0315 0.07%
2026-03-24 鹏扬淳盈6个月定开债A 1.0308 0.11%
2026-03-23 鹏扬淳盈6个月定开债A 1.0297 -0.04%
2026-03-20 鹏扬淳盈6个月定开债A 1.0301 -0.01%
2026-03-19 鹏扬淳盈6个月定开债A 1.0302 -0.03%
2026-03-18 鹏扬淳盈6个月定开债A 1.0305 0.05%
2026-03-17 鹏扬淳盈6个月定开债A 1.0300 -0.09%
2026-03-16 鹏扬淳盈6个月定开债A 1.0309 -0.07%
2026-03-13 鹏扬淳盈6个月定开债A 1.0316 -0.08%
2026-03-12 鹏扬淳盈6个月定开债A 1.0324 -0.13%
2026-03-11 鹏扬淳盈6个月定开债A 1.0337 0.02%
2026-03-10 鹏扬淳盈6个月定开债A 1.0335 0.08%
2026-03-09 鹏扬淳盈6个月定开债A 1.0327 -0.06%
2026-03-06 鹏扬淳盈6个月定开债A 1.0333 0.04%
2026-03-05 鹏扬淳盈6个月定开债A 1.0329 0.04%
2026-03-04 鹏扬淳盈6个月定开债A 1.0325 0.03%
2026-03-03 鹏扬淳盈6个月定开债A 1.0322 -0.15%
2026-03-02 鹏扬淳盈6个月定开债A 1.0337 0.09%
2026-02-27 鹏扬淳盈6个月定开债A 1.0328 0.01%
2026-02-26 鹏扬淳盈6个月定开债A 1.0327 -0.10%
2026-02-25 鹏扬淳盈6个月定开债A 1.0337 -0.03%
2026-02-24 鹏扬淳盈6个月定开债A 1.0340 0.10%
2026-02-13 鹏扬淳盈6个月定开债A 1.0330 -0.02%
2026-02-12 鹏扬淳盈6个月定开债A 1.0332 0.10%
2026-02-11 鹏扬淳盈6个月定开债A 1.0322 0.03%
2026-02-10 鹏扬淳盈6个月定开债A 1.0319 0.00%
2026-02-09 鹏扬淳盈6个月定开债A 1.0319 0.10%
2026-02-06 鹏扬淳盈6个月定开债A 1.0309 0.06%
2026-02-05 鹏扬淳盈6个月定开债A 1.0303 -0.02%
2026-02-04 鹏扬淳盈6个月定开债A 1.0305 0.00%
2026-02-03 鹏扬淳盈6个月定开债A 1.0305 0.06%
2026-02-02 鹏扬淳盈6个月定开债A 1.0299 -0.03%
2026-01-30 鹏扬淳盈6个月定开债A 1.0302 -0.03%
2026-01-29 鹏扬淳盈6个月定开债A 1.0305 0.00%
2026-01-28 鹏扬淳盈6个月定开债A 1.0305 0.02%
2026-01-27 鹏扬淳盈6个月定开债A 1.0303 0.01%
2026-01-26 鹏扬淳盈6个月定开债A 1.0302 0.01%
2026-01-23 鹏扬淳盈6个月定开债A 1.0301 0.05%
2026-01-22 鹏扬淳盈6个月定开债A 1.0296 0.02%
2026-01-21 鹏扬淳盈6个月定开债A 1.0294 0.08%
2026-01-20 鹏扬淳盈6个月定开债A 1.0286 0.00%
2026-01-19 鹏扬淳盈6个月定开债A 1.0286 0.05%
2026-01-16 鹏扬淳盈6个月定开债A 1.0281 0.06%
2026-01-15 鹏扬淳盈6个月定开债A 1.0275 0.04%
2026-01-14 鹏扬淳盈6个月定开债A 1.0271 0.05%
2026-01-13 鹏扬淳盈6个月定开债A 1.0266 -0.01%
2026-01-12 鹏扬淳盈6个月定开债A 1.0267 0.08%
2026-01-09 鹏扬淳盈6个月定开债A 1.0259 0.07%
2026-01-08 鹏扬淳盈6个月定开债A 1.0252 0.01%
2026-01-07 鹏扬淳盈6个月定开债A 1.0251 0.00%
2026-01-06 鹏扬淳盈6个月定开债A 1.0251 0.00%
2026-01-05 鹏扬淳盈6个月定开债A 1.0251 0.03%
2025-12-31 鹏扬淳盈6个月定开债A 1.0248 -0.01%
2025-12-30 鹏扬淳盈6个月定开债A 1.0249 0.02%
2025-12-29 鹏扬淳盈6个月定开债A 1.0247 -0.07%
2025-12-26 鹏扬淳盈6个月定开债A 1.0254 0.01%
2025-12-25 鹏扬淳盈6个月定开债A 1.0253 0.01%
2025-12-24 鹏扬淳盈6个月定开债A 1.0252 -0.01%
2025-12-23 鹏扬淳盈6个月定开债A 1.0253 -0.01%
2025-12-22 鹏扬淳盈6个月定开债A 1.0254 0.04%
2025-12-19 鹏扬淳盈6个月定开债A 1.0250 0.02%
2025-12-18 鹏扬淳盈6个月定开债A 1.0248 0.02%
2025-12-17 鹏扬淳盈6个月定开债A 1.0246 0.10%
2025-12-16 鹏扬淳盈6个月定开债A 1.0236 -0.06%
2025-12-15 鹏扬淳盈6个月定开债A 1.0242 -0.05%
2025-12-12 鹏扬淳盈6个月定开债A 1.0247 0.02%
2025-12-11 鹏扬淳盈6个月定开债A 1.0245 0.06%
2025-12-10 鹏扬淳盈6个月定开债A 1.0239 0.07%
2025-12-09 鹏扬淳盈6个月定开债A 1.0232 0.03%
2025-12-08 鹏扬淳盈6个月定开债A 1.0229 0.00%
2025-12-05 鹏扬淳盈6个月定开债A 1.0229 0.01%
2025-12-04 鹏扬淳盈6个月定开债A 1.0228 -0.07%
2025-12-03 鹏扬淳盈6个月定开债A 1.0235 -0.01%
2025-12-02 鹏扬淳盈6个月定开债A 1.0236 -0.04%
2025-12-01 鹏扬淳盈6个月定开债A 1.0240 0.02%
2025-11-28 鹏扬淳盈6个月定开债A 1.0238 0.06%
2025-11-27 鹏扬淳盈6个月定开债A 1.0232 -0.09%
2025-11-26 鹏扬淳盈6个月定开债A 1.0241 -0.14%
2025-11-25 鹏扬淳盈6个月定开债A 1.0255 -0.02%
2025-11-24 鹏扬淳盈6个月定开债A 1.0257 0.01%
2025-11-21 鹏扬淳盈6个月定开债A 1.0256 -0.02%
2025-11-20 鹏扬淳盈6个月定开债A 1.0258 -0.02%
2025-11-19 鹏扬淳盈6个月定开债A 1.0260 -0.01%
2025-11-18 鹏扬淳盈6个月定开债A 1.0261 0.02%
2025-11-17 鹏扬淳盈6个月定开债A 1.0259 0.01%
2025-11-14 鹏扬淳盈6个月定开债A 1.0258 -0.02%
2025-11-13 鹏扬淳盈6个月定开债A 1.0260 0.02%
2025-11-12 鹏扬淳盈6个月定开债A 1.0258 0.00%
2025-11-11 鹏扬淳盈6个月定开债A 1.0258 0.13%
2025-11-10 鹏扬淳盈6个月定开债A 1.0245 0.01%
2025-11-07 鹏扬淳盈6个月定开债A 1.0244 0.02%
2025-11-06 鹏扬淳盈6个月定开债A 1.0242 0.00%
2025-11-05 鹏扬淳盈6个月定开债A 1.0242 0.05%
2025-11-04 鹏扬淳盈6个月定开债A 1.0237 -0.03%
2025-11-03 鹏扬淳盈6个月定开债A 1.0240 0.07%
2025-10-31 鹏扬淳盈6个月定开债A 1.0233 0.09%
2025-10-30 鹏扬淳盈6个月定开债A 1.0224 0.00%
2025-10-29 鹏扬淳盈6个月定开债A 1.0224 0.06%
2025-10-28 鹏扬淳盈6个月定开债A 1.0218 0.08%
2025-10-27 鹏扬淳盈6个月定开债A 1.0210 0.08%
2025-10-24 鹏扬淳盈6个月定开债A 1.0202 0.06%
2025-10-23 鹏扬淳盈6个月定开债A 1.0196 0.03%
2025-10-22 鹏扬淳盈6个月定开债A 1.0193 0.02%
2025-10-21 鹏扬淳盈6个月定开债A 1.0191 0.07%
2025-10-20 鹏扬淳盈6个月定开债A 1.0184 0.02%
2025-10-17 鹏扬淳盈6个月定开债A 1.0182 0.02%
2025-10-16 鹏扬淳盈6个月定开债A 1.0180 0.03%
2025-10-15 鹏扬淳盈6个月定开债A 1.0177 0.01%
2025-10-14 鹏扬淳盈6个月定开债A 1.0176 -0.04%
2025-10-13 鹏扬淳盈6个月定开债A 1.0180 0.06%
2025-10-10 鹏扬淳盈6个月定开债A 1.0174 -0.01%
2025-10-09 鹏扬淳盈6个月定开债A 1.0175 0.07%
2025-09-30 鹏扬淳盈6个月定开债A 1.0168 0.03%
2025-09-29 鹏扬淳盈6个月定开债A 1.0165 0.03%
2025-09-26 鹏扬淳盈6个月定开债A 1.0162 0.00%
2025-09-25 鹏扬淳盈6个月定开债A 1.0162 -0.06%
2025-09-24 鹏扬淳盈6个月定开债A 1.0168 -0.03%
2025-09-23 鹏扬淳盈6个月定开债A 1.0171 -0.06%
2025-09-22 鹏扬淳盈6个月定开债A 1.0177 0.02%
2025-09-19 鹏扬淳盈6个月定开债A 1.0175 -0.06%
2025-09-18 鹏扬淳盈6个月定开债A 1.0181 -0.07%
2025-09-17 鹏扬淳盈6个月定开债A 1.0188 0.09%
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%