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鹏扬淳旭债券A基金净值查询(020060)

今年以来鹏扬淳旭债券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旭债券A020060净值及计算阶段收益
今年以来020060基金累计收益率2.58%
净值日期 基金名称 净值 增长率
2026-09-16 鹏扬淳旭债券A 1.0712 0.02%
2026-09-15 鹏扬淳旭债券A 1.0710 0.02%
2026-09-14 鹏扬淳旭债券A 1.0708 0.00%
2026-09-11 鹏扬淳旭债券A 1.0708 -0.02%
2026-09-10 鹏扬淳旭债券A 1.0710 -0.02%
2026-09-09 鹏扬淳旭债券A 1.0712 0.00%
2026-09-08 鹏扬淳旭债券A 1.0712 -0.01%
2026-09-07 鹏扬淳旭债券A 1.0713 0.04%
2026-09-04 鹏扬淳旭债券A 1.0709 0.02%
2026-09-03 鹏扬淳旭债券A 1.0707 0.06%
2026-09-02 鹏扬淳旭债券A 1.0701 -0.02%
2026-09-01 鹏扬淳旭债券A 1.0703 0.06%
2026-08-31 鹏扬淳旭债券A 1.0697 0.02%
2026-08-28 鹏扬淳旭债券A 1.0695 -0.01%
2026-08-27 鹏扬淳旭债券A 1.0696 -0.07%
2026-08-26 鹏扬淳旭债券A 1.0703 -0.02%
2026-08-25 鹏扬淳旭债券A 1.0705 0.00%
2026-08-24 鹏扬淳旭债券A 1.0705 0.06%
2026-08-21 鹏扬淳旭债券A 1.0699 -0.03%
2026-08-20 鹏扬淳旭债券A 1.0702 -0.05%
2026-08-19 鹏扬淳旭债券A 1.0707 -0.04%
2026-08-18 鹏扬淳旭债券A 1.0711 0.07%
2026-08-17 鹏扬淳旭债券A 1.0703 0.03%
2026-08-14 鹏扬淳旭债券A 1.0700 0.05%
2026-08-13 鹏扬淳旭债券A 1.0695 0.08%
2026-08-12 鹏扬淳旭债券A 1.0686 0.00%
2026-08-11 鹏扬淳旭债券A 1.0686 -0.02%
2026-08-10 鹏扬淳旭债券A 1.0688 0.08%
2026-08-07 鹏扬淳旭债券A 1.0679 0.08%
2026-08-06 鹏扬淳旭债券A 1.0670 -0.02%
2026-08-05 鹏扬淳旭债券A 1.0672 0.02%
2026-08-04 鹏扬淳旭债券A 1.0670 0.02%
2026-08-03 鹏扬淳旭债券A 1.0668 0.05%
2026-07-31 鹏扬淳旭债券A 1.0663 0.06%
2026-07-30 鹏扬淳旭债券A 1.0657 0.09%
2026-07-29 鹏扬淳旭债券A 1.0647 -0.03%
2026-07-28 鹏扬淳旭债券A 1.0650 -0.01%
2026-07-27 鹏扬淳旭债券A 1.0651 0.04%
2026-07-24 鹏扬淳旭债券A 1.0647 0.06%
2026-07-23 鹏扬淳旭债券A 1.0641 0.05%
2026-07-22 鹏扬淳旭债券A 1.0636 0.09%
2026-07-21 鹏扬淳旭债券A 1.0626 0.01%
2026-07-20 鹏扬淳旭债券A 1.0625 -0.01%
2026-07-17 鹏扬淳旭债券A 1.0626 0.03%
2026-07-16 鹏扬淳旭债券A 1.0623 -0.01%
2026-07-15 鹏扬淳旭债券A 1.0624 0.01%
2026-07-14 鹏扬淳旭债券A 1.0623 0.01%
2026-07-13 鹏扬淳旭债券A 1.0622 -0.01%
2026-07-10 鹏扬淳旭债券A 1.0623 0.03%
2026-07-09 鹏扬淳旭债券A 1.0620 0.01%
2026-07-08 鹏扬淳旭债券A 1.0619 0.04%
2026-07-07 鹏扬淳旭债券A 1.0615 0.01%
2026-07-06 鹏扬淳旭债券A 1.0614 0.04%
2026-07-03 鹏扬淳旭债券A 1.0610 0.00%
2026-07-02 鹏扬淳旭债券A 1.0610 -0.01%
2026-07-01 鹏扬淳旭债券A 1.0611 -0.05%
2026-06-30 鹏扬淳旭债券A 1.0616 -0.09%
2026-06-29 鹏扬淳旭债券A 1.0626 0.09%
2026-06-26 鹏扬淳旭债券A 1.0616 0.02%
2026-06-25 鹏扬淳旭债券A 1.0614 0.06%
2026-06-24 鹏扬淳旭债券A 1.0608 -0.02%
2026-06-23 鹏扬淳旭债券A 1.0610 -0.03%
2026-06-22 鹏扬淳旭债券A 1.0613 0.03%
2026-06-18 鹏扬淳旭债券A 1.0610 0.05%
2026-06-17 鹏扬淳旭债券A 1.0605 0.05%
2026-06-16 鹏扬淳旭债券A 1.0600 0.05%
2026-06-15 鹏扬淳旭债券A 1.0595 0.01%
2026-06-12 鹏扬淳旭债券A 1.0594 0.01%
2026-06-11 鹏扬淳旭债券A 1.0593 -0.06%
2026-06-10 鹏扬淳旭债券A 1.0599 -0.09%
2026-06-09 鹏扬淳旭债券A 1.0609 -0.07%
2026-06-08 鹏扬淳旭债券A 1.0616 -0.06%
2026-06-05 鹏扬淳旭债券A 1.0622 -0.05%
2026-06-04 鹏扬淳旭债券A 1.0627 0.07%
2026-06-03 鹏扬淳旭债券A 1.0620 -0.02%
2026-06-02 鹏扬淳旭债券A 1.0622 0.02%
2026-06-01 鹏扬淳旭债券A 1.0620 0.08%
2026-05-29 鹏扬淳旭债券A 1.0612 0.03%
2026-05-28 鹏扬淳旭债券A 1.0609 0.07%
2026-05-27 鹏扬淳旭债券A 1.0602 0.09%
2026-05-26 鹏扬淳旭债券A 1.0592 0.09%
2026-05-25 鹏扬淳旭债券A 1.0583 0.04%
2026-05-22 鹏扬淳旭债券A 1.0579 0.00%
2026-05-21 鹏扬淳旭债券A 1.0579 -0.01%
2026-05-20 鹏扬淳旭债券A 1.0580 0.01%
2026-05-19 鹏扬淳旭债券A 1.0579 0.08%
2026-05-18 鹏扬淳旭债券A 1.0571 0.04%
2026-05-15 鹏扬淳旭债券A 1.0567 0.01%
2026-05-14 鹏扬淳旭债券A 1.0566 -0.01%
2026-05-13 鹏扬淳旭债券A 1.0567 0.04%
2026-05-12 鹏扬淳旭债券A 1.0563 0.05%
2026-05-11 鹏扬淳旭债券A 1.0558 0.06%
2026-05-08 鹏扬淳旭债券A 1.0552 0.03%
2026-04-30 鹏扬淳旭债券A 1.0552 -0.03%
2026-04-29 鹏扬淳旭债券A 1.0555 0.08%
2026-04-28 鹏扬淳旭债券A 1.0547 0.04%
2026-04-27 鹏扬淳旭债券A 1.0543 -0.08%
2026-04-24 鹏扬淳旭债券A 1.0551 -0.06%
2026-04-23 鹏扬淳旭债券A 1.0557 -0.06%
2026-04-22 鹏扬淳旭债券A 1.0563 0.08%
2026-04-21 鹏扬淳旭债券A 1.0555 0.06%
2026-04-20 鹏扬淳旭债券A 1.0549 0.03%
2026-04-17 鹏扬淳旭债券A 1.0546 0.09%
2026-04-16 鹏扬淳旭债券A 1.0537 0.04%
2026-04-15 鹏扬淳旭债券A 1.0533 0.06%
2026-04-14 鹏扬淳旭债券A 1.0527 0.03%
2026-04-13 鹏扬淳旭债券A 1.0524 0.04%
2026-04-10 鹏扬淳旭债券A 1.0520 0.01%
2026-04-09 鹏扬淳旭债券A 1.0519 -0.02%
2026-04-08 鹏扬淳旭债券A 1.0521 0.00%
2026-04-07 鹏扬淳旭债券A 1.0521 0.02%
2026-04-03 鹏扬淳旭债券A 1.0519 0.06%
2026-04-02 鹏扬淳旭债券A 1.0513 0.02%
2026-04-01 鹏扬淳旭债券A 1.0511 -0.03%
2026-03-31 鹏扬淳旭债券A 1.0514 0.00%
2026-03-30 鹏扬淳旭债券A 1.0514 0.08%
2026-03-27 鹏扬淳旭债券A 1.0506 0.04%
2026-03-26 鹏扬淳旭债券A 1.0502 0.02%
2026-03-25 鹏扬淳旭债券A 1.0500 0.00%
2026-03-24 鹏扬淳旭债券A 1.0500 -0.01%
2026-03-23 鹏扬淳旭债券A 1.0501 -0.01%
2026-03-20 鹏扬淳旭债券A 1.0502 0.00%
2026-03-19 鹏扬淳旭债券A 1.0502 0.02%
2026-03-18 鹏扬淳旭债券A 1.0500 0.05%
2026-03-17 鹏扬淳旭债券A 1.0495 0.02%
2026-03-16 鹏扬淳旭债券A 1.0493 -0.02%
2026-03-13 鹏扬淳旭债券A 1.0495 0.03%
2026-03-12 鹏扬淳旭债券A 1.0492 0.04%
2026-03-11 鹏扬淳旭债券A 1.0488 0.00%
2026-03-10 鹏扬淳旭债券A 1.0488 0.01%
2026-03-09 鹏扬淳旭债券A 1.0487 -0.08%
2026-03-06 鹏扬淳旭债券A 1.0495 0.01%
2026-03-05 鹏扬淳旭债券A 1.0494 0.00%
2026-03-04 鹏扬淳旭债券A 1.0494 0.04%
2026-03-03 鹏扬淳旭债券A 1.0490 0.02%
2026-03-02 鹏扬淳旭债券A 1.0488 0.07%
2026-02-27 鹏扬淳旭债券A 1.0481 0.01%
2026-02-26 鹏扬淳旭债券A 1.0480 -0.06%
2026-02-25 鹏扬淳旭债券A 1.0486 -0.05%
2026-02-24 鹏扬淳旭债券A 1.0491 0.06%
2026-02-13 鹏扬淳旭债券A 1.0485 0.01%
2026-02-12 鹏扬淳旭债券A 1.0484 0.03%
2026-02-11 鹏扬淳旭债券A 1.0481 0.02%
2026-02-10 鹏扬淳旭债券A 1.0479 0.00%
2026-02-09 鹏扬淳旭债券A 1.0479 0.04%
2026-02-06 鹏扬淳旭债券A 1.0475 0.03%
2026-02-05 鹏扬淳旭债券A 1.0472 0.03%
2026-02-04 鹏扬淳旭债券A 1.0469 0.01%
2026-02-03 鹏扬淳旭债券A 1.0468 -0.01%
2026-02-02 鹏扬淳旭债券A 1.0469 0.01%
2026-01-30 鹏扬淳旭债券A 1.0468 0.01%
2026-01-29 鹏扬淳旭债券A 1.0467 0.02%
2026-01-28 鹏扬淳旭债券A 1.0465 0.02%
2026-01-27 鹏扬淳旭债券A 1.0463 0.00%
2026-01-26 鹏扬淳旭债券A 1.0463 0.00%
2026-01-23 鹏扬淳旭债券A 1.0463 0.06%
2026-01-22 鹏扬淳旭债券A 1.0457 -0.01%
2026-01-21 鹏扬淳旭债券A 1.0458 0.02%
2026-01-20 鹏扬淳旭债券A 1.0456 0.03%
2026-01-19 鹏扬淳旭债券A 1.0453 0.01%
2026-01-16 鹏扬淳旭债券A 1.0452 0.05%
2026-01-15 鹏扬淳旭债券A 1.0447 0.02%
2026-01-14 鹏扬淳旭债券A 1.0445 0.02%
2026-01-13 鹏扬淳旭债券A 1.0443 0.02%
2026-01-12 鹏扬淳旭债券A 1.0441 0.04%
2026-01-09 鹏扬淳旭债券A 1.0437 0.02%
2026-01-08 鹏扬淳旭债券A 1.0435 0.04%
2026-01-07 鹏扬淳旭债券A 1.0431 -0.02%
2026-01-06 鹏扬淳旭债券A 1.0433 -0.08%
2026-01-05 鹏扬淳旭债券A 1.0441 0.00%
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%
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