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鹏扬淳明债券A基金净值查询(007564)

近半年鹏扬淳明债券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
近半年007564基金累计收益率1.91%
净值日期 基金名称 净值 增长率
2026-09-17 鹏扬淳明债券A 1.1064 0.02%
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%
2026-06-16 鹏扬淳明债券A 1.0970 0.05%
2026-06-15 鹏扬淳明债券A 1.0965 0.01%
2026-06-12 鹏扬淳明债券A 1.0964 -0.02%
2026-06-11 鹏扬淳明债券A 1.0966 -0.05%
2026-06-10 鹏扬淳明债券A 1.0972 -0.06%
2026-06-09 鹏扬淳明债券A 1.0979 -0.05%
2026-06-08 鹏扬淳明债券A 1.0984 -0.02%
2026-06-05 鹏扬淳明债券A 1.0986 0.00%
2026-06-04 鹏扬淳明债券A 1.0986 0.04%
2026-06-03 鹏扬淳明债券A 1.0982 0.02%
2026-06-02 鹏扬淳明债券A 1.0980 0.03%
2026-06-01 鹏扬淳明债券A 1.0977 0.05%
2026-05-29 鹏扬淳明债券A 1.0972 0.03%
2026-05-28 鹏扬淳明债券A 1.0969 0.05%
2026-05-27 鹏扬淳明债券A 1.0963 0.03%
2026-05-26 鹏扬淳明债券A 1.0960 0.03%
2026-05-25 鹏扬淳明债券A 1.0957 0.02%
2026-05-22 鹏扬淳明债券A 1.0955 0.01%
2026-05-21 鹏扬淳明债券A 1.0954 0.01%
2026-05-20 鹏扬淳明债券A 1.0953 0.02%
2026-05-19 鹏扬淳明债券A 1.0951 0.04%
2026-05-18 鹏扬淳明债券A 1.0947 0.03%
2026-05-15 鹏扬淳明债券A 1.0944 0.03%
2026-05-14 鹏扬淳明债券A 1.0941 0.01%
2026-05-13 鹏扬淳明债券A 1.0940 0.04%
2026-05-12 鹏扬淳明债券A 1.0936 0.03%
2026-05-11 鹏扬淳明债券A 1.0933 0.05%
2026-05-08 鹏扬淳明债券A 1.0927 0.01%
2026-04-30 鹏扬淳明债券A 1.0926 0.00%
2026-04-29 鹏扬淳明债券A 1.0926 0.03%
2026-04-28 鹏扬淳明债券A 1.0923 0.02%
2026-04-27 鹏扬淳明债券A 1.0921 -0.02%
2026-04-24 鹏扬淳明债券A 1.0923 -0.02%
2026-04-23 鹏扬淳明债券A 1.0925 0.00%
2026-04-22 鹏扬淳明债券A 1.0925 0.05%
2026-04-21 鹏扬淳明债券A 1.0920 0.03%
2026-04-20 鹏扬淳明债券A 1.0917 0.02%
2026-04-17 鹏扬淳明债券A 1.0915 0.04%
2026-04-16 鹏扬淳明债券A 1.0911 0.01%
2026-04-15 鹏扬淳明债券A 1.0910 0.02%
2026-04-14 鹏扬淳明债券A 1.0908 0.03%
2026-04-13 鹏扬淳明债券A 1.0905 0.03%
2026-04-10 鹏扬淳明债券A 1.0902 0.02%
2026-04-09 鹏扬淳明债券A 1.0900 0.03%
2026-04-08 鹏扬淳明债券A 1.0897 0.04%
2026-04-07 鹏扬淳明债券A 1.0893 0.05%
2026-04-03 鹏扬淳明债券A 1.0888 0.05%
2026-04-02 鹏扬淳明债券A 1.0883 0.01%
2026-04-01 鹏扬淳明债券A 1.0882 0.02%
2026-03-31 鹏扬淳明债券A 1.0880 0.02%
2026-03-30 鹏扬淳明债券A 1.0878 0.05%
2026-03-27 鹏扬淳明债券A 1.0873 0.03%
2026-03-26 鹏扬淳明债券A 1.0870 0.03%
2026-03-25 鹏扬淳明债券A 1.0867 0.02%
2026-03-24 鹏扬淳明债券A 1.0865 0.03%
2026-03-23 鹏扬淳明债券A 1.0862 -0.01%
2026-03-20 鹏扬淳明债券A 1.0863 0.01%
2026-03-19 鹏扬淳明债券A 1.0862 0.03%
2026-03-18 鹏扬淳明债券A 1.0859 0.02%
鹏扬基金旗下基金涨幅榜
基金名称 净值 增长率
鹏扬数字经济先锋混合A 1.6231 0.35%
鹏扬数字经济先锋混合C 1.5588 0.34%
鹏扬景兴混合A 1.1135 0.06%
鹏扬景兴混合C 1.0973 0.05%
鹏扬景创混合A 1.0752 0.05%
鹏扬景创混合C 1.0504 0.05%
鹏扬科技先锋混合A 1.0959 0.05%
鹏扬科技先锋混合C 1.0937 0.05%
鹏扬淳利债券A 1.0297 0.02%
鹏扬淳享债券A 1.0466 0.02%
债券型-长债基金涨幅榜
基金名称 净值 增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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