热搜: 货币市场证券 光大保德信量化股票A 博时价值增长混合 易方达上证50增强A

鹏扬淳华债券A基金净值查询(024562)

近一季鹏扬淳华债券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
-
查询指定日期范围鹏扬淳华债券A024562净值及计算阶段收益
近一季024562基金累计收益率0.43%
净值日期 基金名称 净值 增长率
2026-09-16 鹏扬淳华债券A 1.0238 -0.01%
2026-09-15 鹏扬淳华债券A 1.0239 0.01%
2026-09-14 鹏扬淳华债券A 1.0238 0.01%
2026-09-11 鹏扬淳华债券A 1.0237 0.00%
2026-09-10 鹏扬淳华债券A 1.0237 0.00%
2026-09-09 鹏扬淳华债券A 1.0237 0.00%
2026-09-08 鹏扬淳华债券A 1.0237 0.01%
2026-09-07 鹏扬淳华债券A 1.0236 0.00%
2026-09-04 鹏扬淳华债券A 1.0236 0.01%
2026-09-03 鹏扬淳华债券A 1.0235 0.02%
2026-09-02 鹏扬淳华债券A 1.0233 0.00%
2026-09-01 鹏扬淳华债券A 1.0233 0.02%
2026-08-31 鹏扬淳华债券A 1.0231 0.01%
2026-08-28 鹏扬淳华债券A 1.0230 0.00%
2026-08-27 鹏扬淳华债券A 1.0230 -0.03%
2026-08-26 鹏扬淳华债券A 1.0233 -0.01%
2026-08-25 鹏扬淳华债券A 1.0234 0.00%
2026-08-24 鹏扬淳华债券A 1.0234 0.03%
2026-08-21 鹏扬淳华债券A 1.0231 -0.01%
2026-08-20 鹏扬淳华债券A 1.0232 -0.01%
2026-08-19 鹏扬淳华债券A 1.0233 -0.01%
2026-08-18 鹏扬淳华债券A 1.0234 0.02%
2026-08-17 鹏扬淳华债券A 1.0232 0.02%
2026-08-14 鹏扬淳华债券A 1.0230 0.01%
2026-08-13 鹏扬淳华债券A 1.0229 0.02%
2026-08-12 鹏扬淳华债券A 1.0227 0.00%
2026-08-11 鹏扬淳华债券A 1.0227 -0.01%
2026-08-10 鹏扬淳华债券A 1.0228 0.02%
2026-08-07 鹏扬淳华债券A 1.0226 0.03%
2026-08-06 鹏扬淳华债券A 1.0223 0.00%
2026-08-05 鹏扬淳华债券A 1.0223 0.02%
2026-08-04 鹏扬淳华债券A 1.0221 0.00%
2026-08-03 鹏扬淳华债券A 1.0221 0.03%
2026-07-31 鹏扬淳华债券A 1.0218 0.01%
2026-07-30 鹏扬淳华债券A 1.0217 0.03%
2026-07-29 鹏扬淳华债券A 1.0214 0.00%
2026-07-28 鹏扬淳华债券A 1.0214 0.00%
2026-07-27 鹏扬淳华债券A 1.0214 0.01%
2026-07-24 鹏扬淳华债券A 1.0213 0.00%
2026-07-23 鹏扬淳华债券A 1.0213 0.00%
2026-07-22 鹏扬淳华债券A 1.0213 0.02%
2026-07-21 鹏扬淳华债券A 1.0211 0.01%
2026-07-20 鹏扬淳华债券A 1.0210 0.00%
2026-07-17 鹏扬淳华债券A 1.0210 0.01%
2026-07-16 鹏扬淳华债券A 1.0209 -0.01%
2026-07-15 鹏扬淳华债券A 1.0210 0.01%
2026-07-14 鹏扬淳华债券A 1.0209 0.00%
2026-07-13 鹏扬淳华债券A 1.0209 0.00%
2026-07-10 鹏扬淳华债券A 1.0209 0.00%
2026-07-09 鹏扬淳华债券A 1.0209 -0.01%
2026-07-08 鹏扬淳华债券A 1.0210 0.01%
2026-07-07 鹏扬淳华债券A 1.0209 0.00%
2026-07-06 鹏扬淳华债券A 1.0209 0.01%
2026-07-03 鹏扬淳华债券A 1.0208 0.01%
2026-07-02 鹏扬淳华债券A 1.0207 0.00%
2026-07-01 鹏扬淳华债券A 1.0207 -0.03%
2026-06-30 鹏扬淳华债券A 1.0210 -0.02%
2026-06-29 鹏扬淳华债券A 1.0212 0.04%
2026-06-26 鹏扬淳华债券A 1.0208 0.02%
2026-06-25 鹏扬淳华债券A 1.0206 0.02%
2026-06-24 鹏扬淳华债券A 1.0204 0.01%
2026-06-23 鹏扬淳华债券A 1.0203 0.00%
2026-06-22 鹏扬淳华债券A 1.0203 0.01%
2026-06-18 鹏扬淳华债券A 1.0202 0.02%
2026-06-17 鹏扬淳华债券A 1.0200 0.02%
鹏扬基金旗下基金涨幅榜
基金名称 净值 增长率
鹏扬科技先锋混合A 1.0954 3.96%
鹏扬科技先锋混合C 1.0932 3.96%
鹏扬数字经济先锋混合A 1.6175 3.65%
鹏扬数字经济先锋混合C 1.5535 3.65%
双创 1.6358 3.18%
鹏扬中证科创创业50ETF联接A 1.2030 3.12%
鹏扬中证科创创业50ETF联接C 1.1784 3.12%
数字ETF 1.1228 3.07%
鹏扬中证数字经济主题ETF发起式联接A 1.7088 3.01%
鹏扬中证数字经济主题ETF发起式联接C 1.6820 3.01%
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