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近一年鹏扬淳盈6个月定开债C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C007430净值及计算阶段收益
近一年007430基金累计收益率2.50%
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C 1.0414 0.15%
2026-09-15 鹏扬淳盈6个月定开债C 1.0398 0.11%
2026-09-14 鹏扬淳盈6个月定开债C 1.0387 0.04%
2026-09-11 鹏扬淳盈6个月定开债C 1.0383 -0.01%
2026-09-10 鹏扬淳盈6个月定开债C 1.0384 0.00%
2026-09-09 鹏扬淳盈6个月定开债C 1.0384 0.01%
2026-09-08 鹏扬淳盈6个月定开债C 1.0383 0.01%
2026-09-07 鹏扬淳盈6个月定开债C 1.0382 0.04%
2026-09-04 鹏扬淳盈6个月定开债C 1.0378 0.00%
2026-09-03 鹏扬淳盈6个月定开债C 1.0378 0.02%
2026-09-02 鹏扬淳盈6个月定开债C 1.0376 -0.01%
2026-09-01 鹏扬淳盈6个月定开债C 1.0377 0.05%
2026-08-31 鹏扬淳盈6个月定开债C 1.0372 0.01%
2026-08-28 鹏扬淳盈6个月定开债C 1.0371 -0.02%
2026-08-27 鹏扬淳盈6个月定开债C 1.0373 -0.01%
2026-08-26 鹏扬淳盈6个月定开债C 1.0374 0.00%
2026-08-25 鹏扬淳盈6个月定开债C 1.0374 0.02%
2026-08-24 鹏扬淳盈6个月定开债C 1.0372 0.01%
2026-08-21 鹏扬淳盈6个月定开债C 1.0371 -0.03%
2026-08-20 鹏扬淳盈6个月定开债C 1.0374 0.03%
2026-08-19 鹏扬淳盈6个月定开债C 1.0371 -0.06%
2026-08-18 鹏扬淳盈6个月定开债C 1.0377 0.03%
2026-08-17 鹏扬淳盈6个月定开债C 1.0374 0.06%
2026-08-14 鹏扬淳盈6个月定开债C 1.0368 0.04%
2026-08-13 鹏扬淳盈6个月定开债C 1.0364 -0.04%
2026-08-12 鹏扬淳盈6个月定开债C 1.0368 -0.04%
2026-08-11 鹏扬淳盈6个月定开债C 1.0372 -0.05%
2026-08-10 鹏扬淳盈6个月定开债C 1.0377 0.02%
2026-08-07 鹏扬淳盈6个月定开债C 1.0375 0.08%
2026-08-06 鹏扬淳盈6个月定开债C 1.0367 -0.04%
2026-08-05 鹏扬淳盈6个月定开债C 1.0371 0.08%
2026-08-04 鹏扬淳盈6个月定开债C 1.0363 0.07%
2026-08-03 鹏扬淳盈6个月定开债C 1.0356 -0.04%
2026-07-31 鹏扬淳盈6个月定开债C 1.0360 0.11%
2026-07-30 鹏扬淳盈6个月定开债C 1.0349 0.04%
2026-07-29 鹏扬淳盈6个月定开债C 1.0345 0.04%
2026-07-28 鹏扬淳盈6个月定开债C 1.0341 -0.16%
2026-07-27 鹏扬淳盈6个月定开债C 1.0358 0.12%
2026-07-24 鹏扬淳盈6个月定开债C 1.0346 0.00%
2026-07-23 鹏扬淳盈6个月定开债C 1.0346 0.04%
2026-07-22 鹏扬淳盈6个月定开债C 1.0342 -0.01%
2026-07-21 鹏扬淳盈6个月定开债C 1.0343 0.04%
2026-07-20 鹏扬淳盈6个月定开债C 1.0339 0.03%
2026-07-17 鹏扬淳盈6个月定开债C 1.0336 0.01%
2026-07-16 鹏扬淳盈6个月定开债C 1.0335 0.00%
2026-07-15 鹏扬淳盈6个月定开债C 1.0335 0.02%
2026-07-14 鹏扬淳盈6个月定开债C 1.0333 0.01%
2026-07-13 鹏扬淳盈6个月定开债C 1.0332 0.00%
2026-07-10 鹏扬淳盈6个月定开债C 1.0332 0.01%
2026-07-09 鹏扬淳盈6个月定开债C 1.0331 0.01%
2026-07-08 鹏扬淳盈6个月定开债C 1.0330 0.01%
2026-07-07 鹏扬淳盈6个月定开债C 1.0329 -0.11%
2026-07-06 鹏扬淳盈6个月定开债C 1.0340 0.00%
2026-07-03 鹏扬淳盈6个月定开债C 1.0340 0.06%
2026-07-02 鹏扬淳盈6个月定开债C 1.0334 -0.10%
2026-07-01 鹏扬淳盈6个月定开债C 1.0344 0.02%
2026-06-30 鹏扬淳盈6个月定开债C 1.0342 0.09%
2026-06-29 鹏扬淳盈6个月定开债C 1.0333 0.13%
2026-06-26 鹏扬淳盈6个月定开债C 1.0320 -0.10%
2026-06-25 鹏扬淳盈6个月定开债C 1.0330 -0.11%
2026-06-24 鹏扬淳盈6个月定开债C 1.0341 0.03%
2026-06-23 鹏扬淳盈6个月定开债C 1.0338 -0.09%
2026-06-22 鹏扬淳盈6个月定开债C 1.0347 0.06%
2026-06-18 鹏扬淳盈6个月定开债C 1.0341 -0.08%
2026-06-17 鹏扬淳盈6个月定开债C 1.0349 0.02%
2026-06-16 鹏扬淳盈6个月定开债C 1.0347 0.10%
2026-06-15 鹏扬淳盈6个月定开债C 1.0337 0.12%
2026-06-12 鹏扬淳盈6个月定开债C 1.0325 0.00%
2026-06-11 鹏扬淳盈6个月定开债C 1.0325 -0.08%
2026-06-10 鹏扬淳盈6个月定开债C 1.0333 -0.11%
2026-06-09 鹏扬淳盈6个月定开债C 1.0344 -0.02%
2026-06-08 鹏扬淳盈6个月定开债C 1.0346 -0.07%
2026-06-05 鹏扬淳盈6个月定开债C 1.0353 -0.02%
2026-06-04 鹏扬淳盈6个月定开债C 1.0355 0.03%
2026-06-03 鹏扬淳盈6个月定开债C 1.0352 0.00%
2026-06-02 鹏扬淳盈6个月定开债C 1.0352 0.03%
2026-06-01 鹏扬淳盈6个月定开债C 1.0349 0.08%
2026-05-29 鹏扬淳盈6个月定开债C 1.0341 0.01%
2026-05-28 鹏扬淳盈6个月定开债C 1.0340 0.06%
2026-05-27 鹏扬淳盈6个月定开债C 1.0334 0.03%
2026-05-26 鹏扬淳盈6个月定开债C 1.0331 0.00%
2026-05-25 鹏扬淳盈6个月定开债C 1.0331 0.04%
2026-05-22 鹏扬淳盈6个月定开债C 1.0327 -0.01%
2026-05-21 鹏扬淳盈6个月定开债C 1.0328 -0.05%
2026-05-20 鹏扬淳盈6个月定开债C 1.0333 0.00%
2026-05-19 鹏扬淳盈6个月定开债C 1.0333 0.12%
2026-05-18 鹏扬淳盈6个月定开债C 1.0321 0.01%
2026-05-15 鹏扬淳盈6个月定开债C 1.0320 -0.01%
2026-05-14 鹏扬淳盈6个月定开债C 1.0321 -0.11%
2026-05-13 鹏扬淳盈6个月定开债C 1.0332 0.03%
2026-05-12 鹏扬淳盈6个月定开债C 1.0329 -0.08%
2026-05-11 鹏扬淳盈6个月定开债C 1.0337 0.08%
2026-05-08 鹏扬淳盈6个月定开债C 1.0329 -0.01%
2026-04-30 鹏扬淳盈6个月定开债C 1.0330 -0.01%
2026-04-29 鹏扬淳盈6个月定开债C 1.0331 0.07%
2026-04-28 鹏扬淳盈6个月定开债C 1.0324 -0.01%
2026-04-27 鹏扬淳盈6个月定开债C 1.0325 -0.03%
2026-04-24 鹏扬淳盈6个月定开债C 1.0328 -0.06%
2026-04-23 鹏扬淳盈6个月定开债C 1.0334 -0.06%
2026-04-22 鹏扬淳盈6个月定开债C 1.0340 0.11%
2026-04-21 鹏扬淳盈6个月定开债C 1.0329 -0.02%
2026-04-20 鹏扬淳盈6个月定开债C 1.0331 0.04%
2026-04-17 鹏扬淳盈6个月定开债C 1.0327 0.05%
2026-04-16 鹏扬淳盈6个月定开债C 1.0322 0.10%
2026-04-15 鹏扬淳盈6个月定开债C 1.0312 0.03%
2026-04-14 鹏扬淳盈6个月定开债C 1.0309 0.08%
2026-04-13 鹏扬淳盈6个月定开债C 1.0301 0.02%
2026-04-10 鹏扬淳盈6个月定开债C 1.0299 0.01%
2026-04-09 鹏扬淳盈6个月定开债C 1.0298 -0.02%
2026-04-08 鹏扬淳盈6个月定开债C 1.0300 0.13%
2026-04-07 鹏扬淳盈6个月定开债C 1.0287 0.06%
2026-04-03 鹏扬淳盈6个月定开债C 1.0281 0.05%
2026-04-02 鹏扬淳盈6个月定开债C 1.0276 -0.02%
2026-04-01 鹏扬淳盈6个月定开债C 1.0278 0.08%
2026-03-31 鹏扬淳盈6个月定开债C 1.0270 -0.02%
2026-03-30 鹏扬淳盈6个月定开债C 1.0272 -0.01%
2026-03-27 鹏扬淳盈6个月定开债C 1.0273 0.05%
2026-03-26 鹏扬淳盈6个月定开债C 1.0268 -0.05%
2026-03-25 鹏扬淳盈6个月定开债C 1.0273 0.07%
2026-03-24 鹏扬淳盈6个月定开债C 1.0266 0.10%
2026-03-23 鹏扬淳盈6个月定开债C 1.0256 -0.04%
2026-03-20 鹏扬淳盈6个月定开债C 1.0260 0.00%
2026-03-19 鹏扬淳盈6个月定开债C 1.0260 -0.04%
2026-03-18 鹏扬淳盈6个月定开债C 1.0264 0.05%
2026-03-17 鹏扬淳盈6个月定开债C 1.0259 -0.09%
2026-03-16 鹏扬淳盈6个月定开债C 1.0268 -0.08%
2026-03-13 鹏扬淳盈6个月定开债C 1.0276 -0.07%
2026-03-12 鹏扬淳盈6个月定开债C 1.0283 -0.13%
2026-03-11 鹏扬淳盈6个月定开债C 1.0296 0.01%
2026-03-10 鹏扬淳盈6个月定开债C 1.0295 0.09%
2026-03-09 鹏扬淳盈6个月定开债C 1.0286 -0.07%
2026-03-06 鹏扬淳盈6个月定开债C 1.0293 0.04%
2026-03-05 鹏扬淳盈6个月定开债C 1.0289 0.04%
2026-03-04 鹏扬淳盈6个月定开债C 1.0285 0.03%
2026-03-03 鹏扬淳盈6个月定开债C 1.0282 -0.15%
2026-03-02 鹏扬淳盈6个月定开债C 1.0297 0.08%
2026-02-27 鹏扬淳盈6个月定开债C 1.0289 0.01%
2026-02-26 鹏扬淳盈6个月定开债C 1.0288 -0.10%
2026-02-25 鹏扬淳盈6个月定开债C 1.0298 -0.03%
2026-02-24 鹏扬淳盈6个月定开债C 1.0301 0.09%
2026-02-13 鹏扬淳盈6个月定开债C 1.0292 -0.02%
2026-02-12 鹏扬淳盈6个月定开债C 1.0294 0.09%
2026-02-11 鹏扬淳盈6个月定开债C 1.0285 0.03%
2026-02-10 鹏扬淳盈6个月定开债C 1.0282 0.00%
2026-02-09 鹏扬淳盈6个月定开债C 1.0282 0.10%
2026-02-06 鹏扬淳盈6个月定开债C 1.0272 0.05%
2026-02-05 鹏扬淳盈6个月定开债C 1.0267 -0.01%
2026-02-04 鹏扬淳盈6个月定开债C 1.0268 -0.01%
2026-02-03 鹏扬淳盈6个月定开债C 1.0269 0.07%
2026-02-02 鹏扬淳盈6个月定开债C 1.0262 -0.04%
2026-01-30 鹏扬淳盈6个月定开债C 1.0266 -0.03%
2026-01-29 鹏扬淳盈6个月定开债C 1.0269 -0.01%
2026-01-28 鹏扬淳盈6个月定开债C 1.0270 0.03%
2026-01-27 鹏扬淳盈6个月定开债C 1.0267 0.00%
2026-01-26 鹏扬淳盈6个月定开债C 1.0267 0.01%
2026-01-23 鹏扬淳盈6个月定开债C 1.0266 0.05%
2026-01-22 鹏扬淳盈6个月定开债C 1.0261 0.02%
2026-01-21 鹏扬淳盈6个月定开债C 1.0259 0.07%
2026-01-20 鹏扬淳盈6个月定开债C 1.0252 0.00%
2026-01-19 鹏扬淳盈6个月定开债C 1.0252 0.05%
2026-01-16 鹏扬淳盈6个月定开债C 1.0247 0.05%
2026-01-15 鹏扬淳盈6个月定开债C 1.0242 0.05%
2026-01-14 鹏扬淳盈6个月定开债C 1.0237 0.05%
2026-01-13 鹏扬淳盈6个月定开债C 1.0232 -0.02%
2026-01-12 鹏扬淳盈6个月定开债C 1.0234 0.08%
2026-01-09 鹏扬淳盈6个月定开债C 1.0226 0.07%
2026-01-08 鹏扬淳盈6个月定开债C 1.0219 0.01%
2026-01-07 鹏扬淳盈6个月定开债C 1.0218 0.00%
2026-01-06 鹏扬淳盈6个月定开债C 1.0218 -0.01%
2026-01-05 鹏扬淳盈6个月定开债C 1.0219 0.03%
2025-12-31 鹏扬淳盈6个月定开债C 1.0216 -0.01%
2025-12-30 鹏扬淳盈6个月定开债C 1.0217 0.02%
2025-12-29 鹏扬淳盈6个月定开债C 1.0215 -0.07%
2025-12-26 鹏扬淳盈6个月定开债C 1.0222 0.01%
2025-12-25 鹏扬淳盈6个月定开债C 1.0221 0.00%
2025-12-24 鹏扬淳盈6个月定开债C 1.0221 -0.01%
2025-12-23 鹏扬淳盈6个月定开债C 1.0222 -0.02%
2025-12-22 鹏扬淳盈6个月定开债C 1.0224 0.04%
2025-12-19 鹏扬淳盈6个月定开债C 1.0220 0.03%
2025-12-18 鹏扬淳盈6个月定开债C 1.0217 0.01%
2025-12-17 鹏扬淳盈6个月定开债C 1.0216 0.10%
2025-12-16 鹏扬淳盈6个月定开债C 1.0206 -0.05%
2025-12-15 鹏扬淳盈6个月定开债C 1.0211 -0.06%
2025-12-12 鹏扬淳盈6个月定开债C 1.0217 0.02%
2025-12-11 鹏扬淳盈6个月定开债C 1.0215 0.05%
2025-12-10 鹏扬淳盈6个月定开债C 1.0210 0.07%
2025-12-09 鹏扬淳盈6个月定开债C 1.0203 0.03%
2025-12-08 鹏扬淳盈6个月定开债C 1.0200 0.00%
2025-12-05 鹏扬淳盈6个月定开债C 1.0200 0.01%
2025-12-04 鹏扬淳盈6个月定开债C 1.0199 -0.07%
2025-12-03 鹏扬淳盈6个月定开债C 1.0206 -0.02%
2025-12-02 鹏扬淳盈6个月定开债C 1.0208 -0.04%
2025-12-01 鹏扬淳盈6个月定开债C 1.0212 0.02%
2025-11-28 鹏扬淳盈6个月定开债C 1.0210 0.06%
2025-11-27 鹏扬淳盈6个月定开债C 1.0204 -0.09%
2025-11-26 鹏扬淳盈6个月定开债C 1.0213 -0.14%
2025-11-25 鹏扬淳盈6个月定开债C 1.0227 -0.02%
2025-11-24 鹏扬淳盈6个月定开债C 1.0229 0.01%
2025-11-21 鹏扬淳盈6个月定开债C 1.0228 -0.03%
2025-11-20 鹏扬淳盈6个月定开债C 1.0231 -0.02%
2025-11-19 鹏扬淳盈6个月定开债C 1.0233 -0.01%
2025-11-18 鹏扬淳盈6个月定开债C 1.0234 0.02%
2025-11-17 鹏扬淳盈6个月定开债C 1.0232 0.00%
2025-11-14 鹏扬淳盈6个月定开债C 1.0232 -0.02%
2025-11-13 鹏扬淳盈6个月定开债C 1.0234 0.03%
2025-11-12 鹏扬淳盈6个月定开债C 1.0231 0.00%
2025-11-11 鹏扬淳盈6个月定开债C 1.0231 0.12%
2025-11-10 鹏扬淳盈6个月定开债C 1.0219 0.01%
2025-11-07 鹏扬淳盈6个月定开债C 1.0218 0.02%
2025-11-06 鹏扬淳盈6个月定开债C 1.0216 -0.01%
2025-11-05 鹏扬淳盈6个月定开债C 1.0217 0.06%
2025-11-04 鹏扬淳盈6个月定开债C 1.0211 -0.04%
2025-11-03 鹏扬淳盈6个月定开债C 1.0215 0.06%
2025-10-31 鹏扬淳盈6个月定开债C 1.0209 0.10%
2025-10-30 鹏扬淳盈6个月定开债C 1.0199 0.00%
2025-10-29 鹏扬淳盈6个月定开债C 1.0199 0.06%
2025-10-28 鹏扬淳盈6个月定开债C 1.0193 0.07%
2025-10-27 鹏扬淳盈6个月定开债C 1.0186 0.08%
2025-10-24 鹏扬淳盈6个月定开债C 1.0178 0.06%
2025-10-23 鹏扬淳盈6个月定开债C 1.0172 0.03%
2025-10-22 鹏扬淳盈6个月定开债C 1.0169 0.01%
2025-10-21 鹏扬淳盈6个月定开债C 1.0168 0.07%
2025-10-20 鹏扬淳盈6个月定开债C 1.0161 0.02%
2025-10-17 鹏扬淳盈6个月定开债C 1.0159 0.02%
2025-10-16 鹏扬淳盈6个月定开债C 1.0157 0.03%
2025-10-15 鹏扬淳盈6个月定开债C 1.0154 0.01%
2025-10-14 鹏扬淳盈6个月定开债C 1.0153 -0.04%
2025-10-13 鹏扬淳盈6个月定开债C 1.0157 0.05%
2025-10-10 鹏扬淳盈6个月定开债C 1.0152 0.00%
2025-10-09 鹏扬淳盈6个月定开债C 1.0152 0.05%
2025-09-30 鹏扬淳盈6个月定开债C 1.0147 0.03%
2025-09-29 鹏扬淳盈6个月定开债C 1.0144 0.02%
2025-09-26 鹏扬淳盈6个月定开债C 1.0142 0.01%
2025-09-25 鹏扬淳盈6个月定开债C 1.0141 -0.06%
2025-09-24 鹏扬淳盈6个月定开债C 1.0147 -0.04%
2025-09-23 鹏扬淳盈6个月定开债C 1.0151 -0.06%
2025-09-22 鹏扬淳盈6个月定开债C 1.0157 0.02%
2025-09-19 鹏扬淳盈6个月定开债C 1.0155 -0.06%
2025-09-18 鹏扬淳盈6个月定开债C 1.0161 -0.07%
2025-09-17 鹏扬淳盈6个月定开债C 1.0168 0.08%
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%