热搜: 二手车 华夏全球股票(QDII)(人民币) 光大保德信量化股票A 融通领先成长混合(LOF)A

鹏扬淳明债券A基金净值查询(007564)

近一季鹏扬淳明债券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明债券A007564净值及计算阶段收益
近一季007564基金累计收益率0.84%
净值日期 基金名称 净值 增长率
2026-09-16 鹏扬淳明债券A 1.1062 0.02%
2026-09-15 鹏扬淳明债券A 1.1060 0.03%
2026-09-14 鹏扬淳明债券A 1.1057 0.01%
2026-09-11 鹏扬淳明债券A 1.1056 0.01%
2026-09-10 鹏扬淳明债券A 1.1055 0.00%
2026-09-09 鹏扬淳明债券A 1.1055 0.00%
2026-09-08 鹏扬淳明债券A 1.1055 0.01%
2026-09-07 鹏扬淳明债券A 1.1054 0.03%
2026-09-04 鹏扬淳明债券A 1.1051 0.01%
2026-09-03 鹏扬淳明债券A 1.1050 0.03%
2026-09-02 鹏扬淳明债券A 1.1047 0.00%
2026-09-01 鹏扬淳明债券A 1.1047 0.04%
2026-08-31 鹏扬淳明债券A 1.1043 0.01%
2026-08-28 鹏扬淳明债券A 1.1042 -0.01%
2026-08-27 鹏扬淳明债券A 1.1043 -0.03%
2026-08-26 鹏扬淳明债券A 1.1046 0.00%
2026-08-25 鹏扬淳明债券A 1.1046 0.01%
2026-08-24 鹏扬淳明债券A 1.1045 0.02%
2026-08-21 鹏扬淳明债券A 1.1043 -0.01%
2026-08-20 鹏扬淳明债券A 1.1044 0.00%
2026-08-19 鹏扬淳明债券A 1.1044 -0.02%
2026-08-18 鹏扬淳明债券A 1.1046 0.05%
2026-08-17 鹏扬淳明债券A 1.1040 0.02%
2026-08-14 鹏扬淳明债券A 1.1038 0.01%
2026-08-13 鹏扬淳明债券A 1.1037 0.04%
2026-08-12 鹏扬淳明债券A 1.1033 0.00%
2026-08-11 鹏扬淳明债券A 1.1033 0.00%
2026-08-10 鹏扬淳明债券A 1.1033 0.05%
2026-08-07 鹏扬淳明债券A 1.1028 0.05%
2026-08-06 鹏扬淳明债券A 1.1023 0.01%
2026-08-05 鹏扬淳明债券A 1.1022 0.00%
2026-08-04 鹏扬淳明债券A 1.1022 0.03%
2026-08-03 鹏扬淳明债券A 1.1019 0.02%
2026-07-31 鹏扬淳明债券A 1.1017 0.03%
2026-07-30 鹏扬淳明债券A 1.1014 0.04%
2026-07-29 鹏扬淳明债券A 1.1010 -0.02%
2026-07-28 鹏扬淳明债券A 1.1012 0.01%
2026-07-27 鹏扬淳明债券A 1.1011 0.02%
2026-07-24 鹏扬淳明债券A 1.1009 0.04%
2026-07-23 鹏扬淳明债券A 1.1005 0.02%
2026-07-22 鹏扬淳明债券A 1.1003 0.04%
2026-07-21 鹏扬淳明债券A 1.0999 0.02%
2026-07-20 鹏扬淳明债券A 1.0997 0.00%
2026-07-17 鹏扬淳明债券A 1.0997 0.02%
2026-07-16 鹏扬淳明债券A 1.0995 -0.01%
2026-07-15 鹏扬淳明债券A 1.0996 0.02%
2026-07-14 鹏扬淳明债券A 1.0994 0.01%
2026-07-13 鹏扬淳明债券A 1.0993 0.00%
2026-07-10 鹏扬淳明债券A 1.0993 0.02%
2026-07-09 鹏扬淳明债券A 1.0991 0.01%
2026-07-08 鹏扬淳明债券A 1.0990 0.03%
2026-07-07 鹏扬淳明债券A 1.0987 0.00%
2026-07-06 鹏扬淳明债券A 1.0987 0.04%
2026-07-03 鹏扬淳明债券A 1.0983 0.00%
2026-07-02 鹏扬淳明债券A 1.0983 0.00%
2026-07-01 鹏扬淳明债券A 1.0983 -0.04%
2026-06-30 鹏扬淳明债券A 1.0987 -0.02%
2026-06-29 鹏扬淳明债券A 1.0989 0.05%
2026-06-26 鹏扬淳明债券A 1.0984 0.02%
2026-06-25 鹏扬淳明债券A 1.0982 0.05%
2026-06-24 鹏扬淳明债券A 1.0977 -0.02%
2026-06-23 鹏扬淳明债券A 1.0979 -0.02%
2026-06-22 鹏扬淳明债券A 1.0981 0.04%
2026-06-18 鹏扬淳明债券A 1.0977 0.03%
2026-06-17 鹏扬淳明债券A 1.0974 0.04%
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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