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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
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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0.40%
净值日期 基金名称 净值 增长率
2025-12-17 鹏扬淳华债券A 1.0058 0.04%
2025-12-16 鹏扬淳华债券A 1.0054 0.01%
2025-12-15 鹏扬淳华债券A 1.0053 -0.02%
2025-12-12 鹏扬淳华债券A 1.0055 -0.02%
2025-12-11 鹏扬淳华债券A 1.0057 0.05%
2025-12-10 鹏扬淳华债券A 1.0052 0.02%
2025-12-09 鹏扬淳华债券A 1.0050 0.02%
2025-12-08 鹏扬淳华债券A 1.0048 0.02%
2025-12-05 鹏扬淳华债券A 1.0046 0.03%
2025-12-04 鹏扬淳华债券A 1.0043 -0.07%
2025-12-03 鹏扬淳华债券A 1.0050 -0.01%
2025-12-02 鹏扬淳华债券A 1.0051 -0.02%
2025-12-01 鹏扬淳华债券A 1.0053 0.00%
2025-11-28 鹏扬淳华债券A 1.0053 0.02%
2025-11-27 鹏扬淳华债券A 1.0051 -0.01%
2025-11-26 鹏扬淳华债券A 1.0052 -0.04%
2025-11-25 鹏扬淳华债券A 1.0056 -0.01%
2025-11-24 鹏扬淳华债券A 1.0057 0.01%
2025-11-21 鹏扬淳华债券A 1.0056 0.00%
2025-11-20 鹏扬淳华债券A 1.0056 0.02%
2025-11-19 鹏扬淳华债券A 1.0054 0.00%
2025-11-18 鹏扬淳华债券A 1.0054 0.00%
2025-11-17 鹏扬淳华债券A 1.0054 0.02%
2025-11-14 鹏扬淳华债券A 1.0052 0.01%
2025-11-13 鹏扬淳华债券A 1.0051 0.01%
2025-11-12 鹏扬淳华债券A 1.0050 0.02%
2025-11-11 鹏扬淳华债券A 1.0048 0.02%
2025-11-10 鹏扬淳华债券A 1.0046 0.02%
2025-11-07 鹏扬淳华债券A 1.0044 -0.03%
2025-11-06 鹏扬淳华债券A 1.0047 -0.01%
2025-11-05 鹏扬淳华债券A 1.0048 0.01%
2025-11-04 鹏扬淳华债券A 1.0047 -0.02%
2025-11-03 鹏扬淳华债券A 1.0049 0.00%
2025-10-31 鹏扬淳华债券A 1.0049 0.04%
2025-10-30 鹏扬淳华债券A 1.0045 0.04%
2025-10-29 鹏扬淳华债券A 1.0041 0.05%
2025-10-28 鹏扬淳华债券A 1.0036 0.08%
2025-10-27 鹏扬淳华债券A 1.0028 0.03%
2025-10-24 鹏扬淳华债券A 1.0025 0.01%
2025-10-23 鹏扬淳华债券A 1.0024 0.00%
2025-10-22 鹏扬淳华债券A 1.0024 0.01%
2025-10-21 鹏扬淳华债券A 1.0023 0.00%
2025-10-20 鹏扬淳华债券A 1.0023 -0.01%
2025-10-17 鹏扬淳华债券A 1.0024 0.03%
2025-10-16 鹏扬淳华债券A 1.0021 0.00%
2025-10-15 鹏扬淳华债券A 1.0021 -0.01%
2025-10-14 鹏扬淳华债券A 1.0022 0.00%
2025-10-13 鹏扬淳华债券A 1.0022 0.02%
2025-10-10 鹏扬淳华债券A 1.0020 -0.02%
2025-10-09 鹏扬淳华债券A 1.0022 0.04%
2025-09-30 鹏扬淳华债券A 1.0018 0.05%
2025-09-29 鹏扬淳华债券A 1.0013 0.01%
2025-09-26 鹏扬淳华债券A 1.0012 0.01%
2025-09-25 鹏扬淳华债券A 1.0011 0.00%
2025-09-24 鹏扬淳华债券A 1.0011 -0.04%
2025-09-23 鹏扬淳华债券A 1.0015 -0.03%
2025-09-22 鹏扬淳华债券A 1.0018 0.02%
2025-09-19 鹏扬淳华债券A 1.0016 -0.01%
2025-09-18 鹏扬淳华债券A 1.0017 -0.02%
鹏扬基金旗下基金涨幅榜
基金名称 净值 增长率
双创 1.4229 3.94%
鹏扬中证科创创业50ETF联接C 1.0279 3.74%
鹏扬中证科创创业50ETF联接A 1.0462 3.73%
鹏扬数字经济先锋混合A 0.9545 3.42%
鹏扬数字经济先锋混合C 0.9222 3.42%
数字ETF 0.9575 2.59%
鹏扬中证数字经济主题ETF发起式联接A 1.4632 2.46%
鹏扬中证数字经济主题ETF发起式联接C 1.4446 2.46%
500质量 1.1767 2.16%
鹏扬中证A500指数增强C 1.2314 2.12%
债券型-长债基金涨幅榜
基金名称 净值 增长率
长盛恒盛利率债A 1.0787 0.96%
长盛恒盛利率债C 1.0688 0.96%
金元顺安泓泽债券 0.9685 0.84%
汇添富丰和纯债A 0.9847 0.78%
汇添富丰和纯债C 0.9761 0.77%
中信保诚稳悦债券A 1.0697 0.66%
中信保诚稳悦债券C 1.0684 0.66%
中信保诚稳悦债券D 1.0704 0.66%
国泰添瑞一年定期开放债券 0.9843 0.65%
德邦锐裕利率债债券A 1.1070 0.64%
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