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鹏扬淳合债券D基金净值查询(020319)

近一季鹏扬淳合债券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合债券D020319净值及计算阶段收益
近一季020319基金累计收益率1.09%
净值日期 基金名称 净值 增长率
2026-09-16 鹏扬淳合债券D 1.0657 0.01%
2026-09-15 鹏扬淳合债券D 1.0656 0.02%
2026-09-14 鹏扬淳合债券D 1.0654 0.00%
2026-09-11 鹏扬淳合债券D 1.0654 -0.02%
2026-09-10 鹏扬淳合债券D 1.0656 -0.01%
2026-09-09 鹏扬淳合债券D 1.0657 0.00%
2026-09-08 鹏扬淳合债券D 1.0657 0.00%
2026-09-07 鹏扬淳合债券D 1.0657 0.02%
2026-09-04 鹏扬淳合债券D 1.0655 0.02%
2026-09-03 鹏扬淳合债券D 1.0653 0.05%
2026-09-02 鹏扬淳合债券D 1.0648 -0.01%
2026-09-01 鹏扬淳合债券D 1.0649 0.06%
2026-08-31 鹏扬淳合债券D 1.0643 0.02%
2026-08-28 鹏扬淳合债券D 1.0641 -0.02%
2026-08-27 鹏扬淳合债券D 1.0643 -0.07%
2026-08-26 鹏扬淳合债券D 1.0650 -0.01%
2026-08-25 鹏扬淳合债券D 1.0651 0.01%
2026-08-24 鹏扬淳合债券D 1.0650 0.05%
2026-08-21 鹏扬淳合债券D 1.0645 -0.03%
2026-08-20 鹏扬淳合债券D 1.0648 -0.04%
2026-08-19 鹏扬淳合债券D 1.0652 -0.04%
2026-08-18 鹏扬淳合债券D 1.0656 0.08%
2026-08-17 鹏扬淳合债券D 1.0648 0.03%
2026-08-14 鹏扬淳合债券D 1.0645 0.05%
2026-08-13 鹏扬淳合债券D 1.0640 0.07%
2026-08-12 鹏扬淳合债券D 1.0633 0.01%
2026-08-11 鹏扬淳合债券D 1.0632 -0.02%
2026-08-10 鹏扬淳合债券D 1.0634 0.08%
2026-08-07 鹏扬淳合债券D 1.0625 0.07%
2026-08-06 鹏扬淳合债券D 1.0618 -0.01%
2026-08-05 鹏扬淳合债券D 1.0619 0.02%
2026-08-04 鹏扬淳合债券D 1.0617 0.01%
2026-08-03 鹏扬淳合债券D 1.0616 0.05%
2026-07-31 鹏扬淳合债券D 1.0611 0.06%
2026-07-30 鹏扬淳合债券D 1.0605 0.08%
2026-07-29 鹏扬淳合债券D 1.0596 -0.02%
2026-07-28 鹏扬淳合债券D 1.0598 0.01%
2026-07-27 鹏扬淳合债券D 1.0597 0.03%
2026-07-24 鹏扬淳合债券D 1.0594 0.06%
2026-07-23 鹏扬淳合债券D 1.0588 0.06%
2026-07-22 鹏扬淳合债券D 1.0582 0.08%
2026-07-21 鹏扬淳合债券D 1.0574 0.01%
2026-07-20 鹏扬淳合债券D 1.0573 -0.01%
2026-07-17 鹏扬淳合债券D 1.0574 0.03%
2026-07-16 鹏扬淳合债券D 1.0571 0.00%
2026-07-15 鹏扬淳合债券D 1.0571 0.02%
2026-07-14 鹏扬淳合债券D 1.0569 0.00%
2026-07-13 鹏扬淳合债券D 1.0569 0.00%
2026-07-10 鹏扬淳合债券D 1.0569 0.03%
2026-07-09 鹏扬淳合债券D 1.0566 0.02%
2026-07-08 鹏扬淳合债券D 1.0564 0.03%
2026-07-07 鹏扬淳合债券D 1.0561 0.01%
2026-07-06 鹏扬淳合债券D 1.0560 0.05%
2026-07-03 鹏扬淳合债券D 1.0555 -0.01%
2026-07-02 鹏扬淳合债券D 1.0556 0.01%
2026-07-01 鹏扬淳合债券D 1.0555 -0.05%
2026-06-30 鹏扬淳合债券D 1.0560 -0.07%
2026-06-29 鹏扬淳合债券D 1.0567 0.07%
2026-06-26 鹏扬淳合债券D 1.0560 0.03%
2026-06-25 鹏扬淳合债券D 1.0557 0.04%
2026-06-24 鹏扬淳合债券D 1.0553 -0.01%
2026-06-23 鹏扬淳合债券D 1.0554 -0.02%
2026-06-22 鹏扬淳合债券D 1.0556 0.04%
2026-06-18 鹏扬淳合债券D 1.0552 0.03%
2026-06-17 鹏扬淳合债券D 1.0549 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 6.53%
新华优选分红混合C 1.6369 6.34%
金信行业优选混合发起式C 4.2221 5.91%
金信稳健策略混合C 3.5634 5.88%
德邦鑫星价值C 5.2212 5.50%
方正富邦策略精选A 1.1310 5.32%
方正富邦策略精选C 1.1215 5.32%
长城久祥混合C 2.5591 5.27%
信澳产业升级混合C 3.6230 5.27%
泰信互联网+主题混合C 0.9206 5.24%
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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