热搜: 信用产品 汇添富均衡增长混合 易方达优质精选混合(QDII) 易方达消费行业股票

鹏扬淳开债券D基金净值查询(014504)

近一季鹏扬淳开债券D基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
查询指定日期范围鹏扬淳开债券D014504净值及计算阶段收益
近一季014504基金累计收益率0.91%
净值日期 基金名称 净值 增长率
2026-09-16 鹏扬淳开债券D 1.0786 0.03%
2026-09-15 鹏扬淳开债券D 1.0783 0.02%
2026-09-14 鹏扬淳开债券D 1.0781 0.03%
2026-09-11 鹏扬淳开债券D 1.0778 0.00%
2026-09-10 鹏扬淳开债券D 1.0778 0.01%
2026-09-09 鹏扬淳开债券D 1.0777 0.01%
2026-09-08 鹏扬淳开债券D 1.0776 0.00%
2026-09-07 鹏扬淳开债券D 1.0776 0.03%
2026-09-04 鹏扬淳开债券D 1.0773 0.01%
2026-09-03 鹏扬淳开债券D 1.0772 0.03%
2026-09-02 鹏扬淳开债券D 1.0769 0.00%
2026-09-01 鹏扬淳开债券D 1.0769 0.03%
2026-08-31 鹏扬淳开债券D 1.0766 0.00%
2026-08-28 鹏扬淳开债券D 1.0766 -0.01%
2026-08-27 鹏扬淳开债券D 1.0767 0.00%
2026-08-26 鹏扬淳开债券D 1.0767 0.00%
2026-08-25 鹏扬淳开债券D 1.0767 0.02%
2026-08-24 鹏扬淳开债券D 1.0765 0.01%
2026-08-21 鹏扬淳开债券D 1.0764 0.00%
2026-08-20 鹏扬淳开债券D 1.0764 0.01%
2026-08-19 鹏扬淳开债券D 1.0763 0.01%
2026-08-18 鹏扬淳开债券D 1.0762 0.04%
2026-08-17 鹏扬淳开债券D 1.0758 0.02%
2026-08-14 鹏扬淳开债券D 1.0756 0.01%
2026-08-13 鹏扬淳开债券D 1.0755 0.02%
2026-08-12 鹏扬淳开债券D 1.0753 0.00%
2026-08-11 鹏扬淳开债券D 1.0753 0.01%
2026-08-10 鹏扬淳开债券D 1.0752 0.05%
2026-08-07 鹏扬淳开债券D 1.0747 0.02%
2026-08-06 鹏扬淳开债券D 1.0745 0.02%
2026-08-05 鹏扬淳开债券D 1.0743 0.01%
2026-08-04 鹏扬淳开债券D 1.0742 0.02%
2026-08-03 鹏扬淳开债券D 1.0740 0.04%
2026-07-31 鹏扬淳开债券D 1.0736 0.02%
2026-07-30 鹏扬淳开债券D 1.0734 0.02%
2026-07-29 鹏扬淳开债券D 1.0732 0.00%
2026-07-28 鹏扬淳开债券D 1.0732 0.00%
2026-07-27 鹏扬淳开债券D 1.0732 0.00%
2026-07-24 鹏扬淳开债券D 1.0732 0.04%
2026-07-23 鹏扬淳开债券D 1.0728 0.01%
2026-07-22 鹏扬淳开债券D 1.0727 0.02%
2026-07-21 鹏扬淳开债券D 1.0725 0.00%
2026-07-20 鹏扬淳开债券D 1.0725 0.02%
2026-07-17 鹏扬淳开债券D 1.0723 0.01%
2026-07-16 鹏扬淳开债券D 1.0722 0.01%
2026-07-15 鹏扬淳开债券D 1.0721 0.01%
2026-07-14 鹏扬淳开债券D 1.0720 0.02%
2026-07-13 鹏扬淳开债券D 1.0718 0.02%
2026-07-10 鹏扬淳开债券D 1.0716 0.01%
2026-07-09 鹏扬淳开债券D 1.0715 0.00%
2026-07-08 鹏扬淳开债券D 1.0715 0.01%
2026-07-07 鹏扬淳开债券D 1.0714 0.02%
2026-07-06 鹏扬淳开债券D 1.0712 0.02%
2026-07-03 鹏扬淳开债券D 1.0710 0.00%
2026-07-02 鹏扬淳开债券D 1.0710 0.01%
2026-07-01 鹏扬淳开债券D 1.0709 -0.03%
2026-06-30 鹏扬淳开债券D 1.0712 0.00%
2026-06-29 鹏扬淳开债券D 1.0712 0.05%
2026-06-26 鹏扬淳开债券D 1.0707 0.02%
2026-06-25 鹏扬淳开债券D 1.0705 0.03%
2026-06-24 鹏扬淳开债券D 1.0702 0.02%
2026-06-23 鹏扬淳开债券D 1.0700 -0.01%
2026-06-22 鹏扬淳开债券D 1.0701 0.03%
2026-06-18 鹏扬淳开债券D 1.0698 0.05%
2026-06-17 鹏扬淳开债券D 1.0693 0.05%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
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%
标签云