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鹏扬淳开债券D基金净值查询(014504)

近一年鹏扬淳开债券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
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查询指定日期范围鹏扬淳开债券D014504净值及计算阶段收益
近一年014504基金累计收益率3.71%
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%
2026-06-16 鹏扬淳开债券D 1.0688 0.02%
2026-06-15 鹏扬淳开债券D 1.0686 0.02%
2026-06-12 鹏扬淳开债券D 1.0684 -0.02%
2026-06-11 鹏扬淳开债券D 1.0686 -0.06%
2026-06-10 鹏扬淳开债券D 1.0692 -0.03%
2026-06-09 鹏扬淳开债券D 1.0695 -0.02%
2026-06-08 鹏扬淳开债券D 1.0697 0.00%
2026-06-05 鹏扬淳开债券D 1.0697 0.02%
2026-06-04 鹏扬淳开债券D 1.0695 0.04%
2026-06-03 鹏扬淳开债券D 1.0691 0.03%
2026-06-02 鹏扬淳开债券D 1.0688 0.04%
2026-06-01 鹏扬淳开债券D 1.0684 0.06%
2026-05-29 鹏扬淳开债券D 1.0678 0.03%
2026-05-28 鹏扬淳开债券D 1.0675 0.04%
2026-05-27 鹏扬淳开债券D 1.0671 0.06%
2026-05-26 鹏扬淳开债券D 1.0665 0.02%
2026-05-25 鹏扬淳开债券D 1.0663 0.03%
2026-05-22 鹏扬淳开债券D 1.0660 0.03%
2026-05-21 鹏扬淳开债券D 1.0657 0.03%
2026-05-20 鹏扬淳开债券D 1.0654 0.03%
2026-05-19 鹏扬淳开债券D 1.0651 0.03%
2026-05-18 鹏扬淳开债券D 1.0648 0.02%
2026-05-15 鹏扬淳开债券D 1.0646 0.02%
2026-05-14 鹏扬淳开债券D 1.0644 0.03%
2026-05-13 鹏扬淳开债券D 1.0641 0.02%
2026-05-12 鹏扬淳开债券D 1.0639 0.02%
2026-05-11 鹏扬淳开债券D 1.0637 0.04%
2026-05-08 鹏扬淳开债券D 1.0633 0.02%
2026-04-30 鹏扬淳开债券D 1.0629 0.00%
2026-04-29 鹏扬淳开债券D 1.0629 0.01%
2026-04-28 鹏扬淳开债券D 1.0628 0.00%
2026-04-27 鹏扬淳开债券D 1.0628 0.00%
2026-04-24 鹏扬淳开债券D 1.0628 0.00%
2026-04-23 鹏扬淳开债券D 1.0628 0.01%
2026-04-22 鹏扬淳开债券D 1.0627 0.06%
2026-04-21 鹏扬淳开债券D 1.0621 0.04%
2026-04-20 鹏扬淳开债券D 1.0617 0.02%
2026-04-17 鹏扬淳开债券D 1.0615 0.04%
2026-04-16 鹏扬淳开债券D 1.0611 0.01%
2026-04-15 鹏扬淳开债券D 1.0610 0.03%
2026-04-14 鹏扬淳开债券D 1.0607 0.02%
2026-04-13 鹏扬淳开债券D 1.0605 0.04%
2026-04-10 鹏扬淳开债券D 1.0601 0.01%
2026-04-09 鹏扬淳开债券D 1.0600 0.05%
2026-04-08 鹏扬淳开债券D 1.0595 0.04%
2026-04-07 鹏扬淳开债券D 1.0591 0.07%
2026-04-03 鹏扬淳开债券D 1.0584 0.05%
2026-04-02 鹏扬淳开债券D 1.0579 0.02%
2026-04-01 鹏扬淳开债券D 1.0577 0.02%
2026-03-31 鹏扬淳开债券D 1.0575 0.02%
2026-03-30 鹏扬淳开债券D 1.0573 0.04%
2026-03-27 鹏扬淳开债券D 1.0569 0.03%
2026-03-26 鹏扬淳开债券D 1.0566 0.02%
2026-03-25 鹏扬淳开债券D 1.0564 0.03%
2026-03-24 鹏扬淳开债券D 1.0561 0.01%
2026-03-23 鹏扬淳开债券D 1.0560 0.02%
2026-03-20 鹏扬淳开债券D 1.0558 0.01%
2026-03-19 鹏扬淳开债券D 1.0557 0.06%
2026-03-18 鹏扬淳开债券D 1.0551 0.01%
2026-03-17 鹏扬淳开债券D 1.0550 0.02%
2026-03-16 鹏扬淳开债券D 1.0548 0.02%
2026-03-13 鹏扬淳开债券D 1.0546 0.02%
2026-03-12 鹏扬淳开债券D 1.0544 0.01%
2026-03-11 鹏扬淳开债券D 1.0543 -0.04%
2026-03-10 鹏扬淳开债券D 1.0547 0.01%
2026-03-09 鹏扬淳开债券D 1.0546 0.00%
2026-03-06 鹏扬淳开债券D 1.0546 0.02%
2026-03-05 鹏扬淳开债券D 1.0544 0.03%
2026-03-04 鹏扬淳开债券D 1.0541 0.04%
2026-03-03 鹏扬淳开债券D 1.0537 0.02%
2026-03-02 鹏扬淳开债券D 1.0535 0.04%
2026-02-27 鹏扬淳开债券D 1.0531 0.02%
2026-02-26 鹏扬淳开债券D 1.0529 0.01%
2026-02-25 鹏扬淳开债券D 1.0528 -0.03%
2026-02-24 鹏扬淳开债券D 1.0531 0.09%
2026-02-13 鹏扬淳开债券D 1.0522 0.03%
2026-02-12 鹏扬淳开债券D 1.0519 0.05%
2026-02-11 鹏扬淳开债券D 1.0514 0.04%
2026-02-10 鹏扬淳开债券D 1.0510 0.02%
2026-02-09 鹏扬淳开债券D 1.0508 0.04%
2026-02-06 鹏扬淳开债券D 1.0504 0.02%
2026-02-05 鹏扬淳开债券D 1.0502 0.02%
2026-02-04 鹏扬淳开债券D 1.0500 0.00%
2026-02-03 鹏扬淳开债券D 1.0500 -0.01%
2026-02-02 鹏扬淳开债券D 1.0501 0.02%
2026-01-30 鹏扬淳开债券D 1.0499 0.00%
2026-01-29 鹏扬淳开债券D 1.0499 0.02%
2026-01-28 鹏扬淳开债券D 1.0497 0.01%
2026-01-27 鹏扬淳开债券D 1.0496 -0.01%
2026-01-26 鹏扬淳开债券D 1.0497 0.02%
2026-01-23 鹏扬淳开债券D 1.0495 0.04%
2026-01-22 鹏扬淳开债券D 1.0491 0.07%
2026-01-21 鹏扬淳开债券D 1.0484 0.06%
2026-01-20 鹏扬淳开债券D 1.0478 0.05%
2026-01-19 鹏扬淳开债券D 1.0473 0.02%
2026-01-16 鹏扬淳开债券D 1.0471 0.03%
2026-01-15 鹏扬淳开债券D 1.0468 0.05%
2026-01-14 鹏扬淳开债券D 1.0463 -0.02%
2026-01-13 鹏扬淳开债券D 1.0465 0.02%
2026-01-12 鹏扬淳开债券D 1.0463 0.04%
2026-01-09 鹏扬淳开债券D 1.0459 0.02%
2026-01-08 鹏扬淳开债券D 1.0457 0.02%
2026-01-07 鹏扬淳开债券D 1.0455 -0.05%
2026-01-06 鹏扬淳开债券D 1.0460 -0.05%
2026-01-05 鹏扬淳开债券D 1.0465 -0.02%
2025-12-31 鹏扬淳开债券D 1.0467 -0.02%
2025-12-30 鹏扬淳开债券D 1.0469 0.01%
2025-12-29 鹏扬淳开债券D 1.0468 -0.10%
2025-12-26 鹏扬淳开债券D 1.0479 0.03%
2025-12-25 鹏扬淳开债券D 1.0476 0.03%
2025-12-24 鹏扬淳开债券D 1.0473 0.00%
2025-12-23 鹏扬淳开债券D 1.0473 0.04%
2025-12-22 鹏扬淳开债券D 1.0469 0.01%
2025-12-19 鹏扬淳开债券D 1.0468 0.04%
2025-12-18 鹏扬淳开债券D 1.0464 0.03%
2025-12-17 鹏扬淳开债券D 1.0461 0.02%
2025-12-16 鹏扬淳开债券D 1.0459 0.01%
2025-12-15 鹏扬淳开债券D 1.0458 -0.13%
2025-12-12 鹏扬淳开债券D 1.0472 0.02%
2025-12-11 鹏扬淳开债券D 1.0470 0.16%
2025-12-10 鹏扬淳开债券D 1.0453 0.02%
2025-12-09 鹏扬淳开债券D 1.0451 0.01%
2025-12-08 鹏扬淳开债券D 1.0450 -0.01%
2025-12-05 鹏扬淳开债券D 1.0451 -0.01%
2025-12-04 鹏扬淳开债券D 1.0452 -0.10%
2025-12-03 鹏扬淳开债券D 1.0462 -0.05%
2025-12-02 鹏扬淳开债券D 1.0467 0.00%
2025-12-01 鹏扬淳开债券D 1.0467 -0.06%
2025-11-28 鹏扬淳开债券D 1.0473 0.00%
2025-11-27 鹏扬淳开债券D 1.0473 -0.02%
2025-11-26 鹏扬淳开债券D 1.0475 -0.05%
2025-11-25 鹏扬淳开债券D 1.0480 -0.03%
2025-11-24 鹏扬淳开债券D 1.0483 0.01%
2025-11-21 鹏扬淳开债券D 1.0482 -0.01%
2025-11-20 鹏扬淳开债券D 1.0483 -0.01%
2025-11-19 鹏扬淳开债券D 1.0484 0.01%
2025-11-18 鹏扬淳开债券D 1.0483 0.03%
2025-11-17 鹏扬淳开债券D 1.0480 0.05%
2025-11-14 鹏扬淳开债券D 1.0475 0.01%
2025-11-13 鹏扬淳开债券D 1.0474 0.00%
2025-11-12 鹏扬淳开债券D 1.0474 -0.07%
2025-11-11 鹏扬淳开债券D 1.0481 0.11%
2025-11-10 鹏扬淳开债券D 1.0470 0.01%
2025-11-07 鹏扬淳开债券D 1.0469 -0.01%
2025-11-06 鹏扬淳开债券D 1.0470 -0.04%
2025-11-05 鹏扬淳开债券D 1.0474 0.05%
2025-11-04 鹏扬淳开债券D 1.0469 0.07%
2025-11-03 鹏扬淳开债券D 1.0462 0.06%
2025-10-31 鹏扬淳开债券D 1.0456 0.09%
2025-10-30 鹏扬淳开债券D 1.0447 0.04%
2025-10-29 鹏扬淳开债券D 1.0443 0.10%
2025-10-28 鹏扬淳开债券D 1.0433 0.09%
2025-10-27 鹏扬淳开债券D 1.0424 0.04%
2025-10-24 鹏扬淳开债券D 1.0420 0.03%
2025-10-23 鹏扬淳开债券D 1.0417 -0.01%
2025-10-22 鹏扬淳开债券D 1.0418 0.03%
2025-10-21 鹏扬淳开债券D 1.0415 0.00%
2025-10-20 鹏扬淳开债券D 1.0415 0.01%
2025-10-17 鹏扬淳开债券D 1.0414 0.07%
2025-10-16 鹏扬淳开债券D 1.0407 0.06%
2025-10-15 鹏扬淳开债券D 1.0401 -0.01%
2025-10-14 鹏扬淳开债券D 1.0402 0.01%
2025-10-13 鹏扬淳开债券D 1.0401 0.05%
2025-10-10 鹏扬淳开债券D 1.0396 0.00%
2025-10-09 鹏扬淳开债券D 1.0396 0.06%
2025-09-30 鹏扬淳开债券D 1.0390 0.09%
2025-09-29 鹏扬淳开债券D 1.0381 0.01%
2025-09-26 鹏扬淳开债券D 1.0380 0.00%
2025-09-25 鹏扬淳开债券D 1.0380 -0.04%
2025-09-24 鹏扬淳开债券D 1.0384 -0.09%
2025-09-23 鹏扬淳开债券D 1.0393 -0.08%
2025-09-22 鹏扬淳开债券D 1.0401 -0.02%
2025-09-19 鹏扬淳开债券D 1.0403 -0.09%
2025-09-18 鹏扬淳开债券D 1.0412 -0.03%
2025-09-17 鹏扬淳开债券D 1.0415 0.07%
旗下基金涨幅榜
基金名称 净值 增长率
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
广发新动力混合C 1.7772 3.16%
申万菱信医药先锋股票C 0.3741 3.09%
华安成长创新混合C 2.4316 2.99%
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%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中银智享债券A 1.0314 0.09%
平安惠盈A 1.2700 0.08%
汇添富稳添利A 1.1525 0.07%
汇添富稳添利C 1.1011 0.06%
融通通安 1.0280 0.05%
泰康瑞坤纯债债券C 1.3038 0.05%
鑫元臻利A 1.0621 0.05%
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