热搜: 非金属 易方达蓝筹精选混合 长信金利趋势混合A 大成价值增长混合A

鹏扬淳旭债券C基金净值查询(020061)

近一季鹏扬淳旭债券C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旭债券C020061净值及计算阶段收益
近一季020061基金累计收益率1.00%
净值日期 基金名称 净值 增长率
2026-09-15 鹏扬淳旭债券C 1.0686 0.02%
2026-09-14 鹏扬淳旭债券C 1.0684 0.00%
2026-09-11 鹏扬淳旭债券C 1.0684 -0.03%
2026-09-10 鹏扬淳旭债券C 1.0687 -0.02%
2026-09-09 鹏扬淳旭债券C 1.0689 0.00%
2026-09-08 鹏扬淳旭债券C 1.0689 -0.01%
2026-09-07 鹏扬淳旭债券C 1.0690 0.03%
2026-09-04 鹏扬淳旭债券C 1.0687 0.02%
2026-09-03 鹏扬淳旭债券C 1.0685 0.06%
2026-09-02 鹏扬淳旭债券C 1.0679 -0.02%
2026-09-01 鹏扬淳旭债券C 1.0681 0.05%
2026-08-31 鹏扬淳旭债券C 1.0676 0.02%
2026-08-28 鹏扬淳旭债券C 1.0674 -0.01%
2026-08-27 鹏扬淳旭债券C 1.0675 -0.07%
2026-08-26 鹏扬淳旭债券C 1.0682 -0.02%
2026-08-25 鹏扬淳旭债券C 1.0684 0.00%
2026-08-24 鹏扬淳旭债券C 1.0684 0.05%
2026-08-21 鹏扬淳旭债券C 1.0679 -0.02%
2026-08-20 鹏扬淳旭债券C 1.0681 -0.05%
2026-08-19 鹏扬淳旭债券C 1.0686 -0.05%
2026-08-18 鹏扬淳旭债券C 1.0691 0.07%
2026-08-17 鹏扬淳旭债券C 1.0683 0.03%
2026-08-14 鹏扬淳旭债券C 1.0680 0.05%
2026-08-13 鹏扬淳旭债券C 1.0675 0.07%
2026-08-12 鹏扬淳旭债券C 1.0667 0.00%
2026-08-11 鹏扬淳旭债券C 1.0667 -0.02%
2026-08-10 鹏扬淳旭债券C 1.0669 0.08%
2026-08-07 鹏扬淳旭债券C 1.0660 0.08%
2026-08-06 鹏扬淳旭债券C 1.0651 -0.02%
2026-08-05 鹏扬淳旭债券C 1.0653 0.02%
2026-08-04 鹏扬淳旭债券C 1.0651 0.02%
2026-08-03 鹏扬淳旭债券C 1.0649 0.04%
2026-07-31 鹏扬淳旭债券C 1.0645 0.07%
2026-07-30 鹏扬淳旭债券C 1.0638 0.08%
2026-07-29 鹏扬淳旭债券C 1.0629 -0.03%
2026-07-28 鹏扬淳旭债券C 1.0632 0.00%
2026-07-27 鹏扬淳旭债券C 1.0632 0.03%
2026-07-24 鹏扬淳旭债券C 1.0629 0.06%
2026-07-23 鹏扬淳旭债券C 1.0623 0.05%
2026-07-22 鹏扬淳旭债券C 1.0618 0.08%
2026-07-21 鹏扬淳旭债券C 1.0609 0.02%
2026-07-20 鹏扬淳旭债券C 1.0607 -0.02%
2026-07-17 鹏扬淳旭债券C 1.0609 0.03%
2026-07-16 鹏扬淳旭债券C 1.0606 -0.01%
2026-07-15 鹏扬淳旭债券C 1.0607 0.01%
2026-07-14 鹏扬淳旭债券C 1.0606 0.01%
2026-07-13 鹏扬淳旭债券C 1.0605 -0.02%
2026-07-10 鹏扬淳旭债券C 1.0607 0.04%
2026-07-09 鹏扬淳旭债券C 1.0603 0.01%
2026-07-08 鹏扬淳旭债券C 1.0602 0.03%
2026-07-07 鹏扬淳旭债券C 1.0599 0.02%
2026-07-06 鹏扬淳旭债券C 1.0597 0.03%
2026-07-03 鹏扬淳旭债券C 1.0594 -0.01%
2026-07-02 鹏扬淳旭债券C 1.0595 0.00%
2026-07-01 鹏扬淳旭债券C 1.0595 -0.06%
2026-06-30 鹏扬淳旭债券C 1.0601 -0.08%
2026-06-29 鹏扬淳旭债券C 1.0610 0.08%
2026-06-26 鹏扬淳旭债券C 1.0601 0.03%
2026-06-25 鹏扬淳旭债券C 1.0598 0.05%
2026-06-24 鹏扬淳旭债券C 1.0593 -0.02%
2026-06-23 鹏扬淳旭债券C 1.0595 -0.03%
2026-06-22 鹏扬淳旭债券C 1.0598 0.03%
2026-06-18 鹏扬淳旭债券C 1.0595 0.04%
2026-06-17 鹏扬淳旭债券C 1.0591 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