热搜: 创新高 招商中证白酒指数(LOF)A 易方达信息产业混合A 富国中证新能源汽车指数(LOF)A

鹏扬淳华债券A基金净值查询(024562)

今年以来鹏扬淳华债券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
今年以来024562基金累计收益率0%
净值日期 基金名称 净值 增长率
2025-12-18 鹏扬淳华债券A 1.0062 0.04%
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%
2025-09-17 鹏扬淳华债券A 1.0019 0.05%
2025-09-16 鹏扬淳华债券A 1.0014 0.04%
2025-09-15 鹏扬淳华债券A 1.0010 0.02%
2025-09-12 鹏扬淳华债券A 1.0008 0.02%
2025-09-11 鹏扬淳华债券A 1.0006 0.00%
2025-09-10 鹏扬淳华债券A 1.0006 -0.06%
2025-09-09 鹏扬淳华债券A 1.0012 -0.02%
2025-09-08 鹏扬淳华债券A 1.0014 -0.04%
2025-09-05 鹏扬淳华债券A 1.0018 -0.03%
2025-09-04 鹏扬淳华债券A 1.0021 0.01%
2025-09-03 鹏扬淳华债券A 1.0020 0.04%
2025-09-02 鹏扬淳华债券A 1.0016 0.03%
2025-09-01 鹏扬淳华债券A 1.0013 0.01%
2025-08-29 鹏扬淳华债券A 1.0012 0.02%
2025-08-28 鹏扬淳华债券A 1.0010 -0.03%
2025-08-27 鹏扬淳华债券A 1.0013 0.01%
2025-08-26 鹏扬淳华债券A 1.0012 0.02%
2025-08-25 鹏扬淳华债券A 1.0010 0.04%
2025-08-22 鹏扬淳华债券A 1.0006 0.01%
2025-08-21 鹏扬淳华债券A 1.0005 0.01%
2025-08-20 鹏扬淳华债券A 1.0004 0.01%
2025-08-19 鹏扬淳华债券A 1.0003 0.02%
2025-08-18 鹏扬淳华债券A 1.0001 -0.10%
2025-08-15 鹏扬淳华债券A 1.0011 -0.01%
2025-08-14 鹏扬淳华债券A 1.0012 -0.01%
2025-08-13 鹏扬淳华债券A 1.0013 0.02%
2025-08-12 鹏扬淳华债券A 1.0011 -0.02%
2025-08-11 鹏扬淳华债券A 1.0013 -0.03%
2025-08-08 鹏扬淳华债券A 1.0016 0.02%
2025-08-07 鹏扬淳华债券A 1.0014 0.02%
2025-08-06 鹏扬淳华债券A 1.0012 0.00%
2025-08-05 鹏扬淳华债券A 1.0012 0.00%
2025-08-04 鹏扬淳华债券A 1.0012 0.01%
2025-08-01 鹏扬淳华债券A 1.0011 0.00%
2025-07-31 鹏扬淳华债券A 1.0011 0.04%
2025-07-30 鹏扬淳华债券A 1.0007 0.04%
2025-07-29 鹏扬淳华债券A 1.0003 -0.03%
2025-07-28 鹏扬淳华债券A 1.0006 0.03%
2025-07-25 鹏扬淳华债券A 1.0003 0.00%
2025-07-24 鹏扬淳华债券A 1.0003 0.00%
2025-07-23 鹏扬淳华债券A 1.0003 0.00%
2025-07-22 鹏扬淳华债券A 1.0003 0.01%
2025-07-21 鹏扬淳华债券A 1.0002 0.01%
2025-07-18 鹏扬淳华债券A 1.0001 0.00%
2025-07-15 鹏扬淳华债券A 1.0000 0.00%
鹏扬基金旗下基金涨幅榜
基金名称 净值 增长率
国企红利ETF 1.1409 0.96%
鹏扬景源一年持有期混合A 1.0906 0.13%
鹏扬景源一年持有期混合C 1.0699 0.13%
鹏扬景沃六个月持有期混合A 1.1710 0.09%
鹏扬景沃六个月持有期混合C 1.1443 0.09%
鹏扬景沣六个月持有期混合A 1.1835 0.08%
鹏扬景沣六个月持有期混合C 1.1582 0.07%
鹏扬景恒六个月持有混合C 1.2493 0.06%
鹏扬景明一年混合 1.0928 0.06%
鹏扬景恒六个月持有混合A 1.2781 0.05%
债券型-长债基金涨幅榜
基金名称 净值 增长率
招商金鸿债券A 1.2143 0.13%
招商金鸿债券C 1.1975 0.13%
招商金鸿债券D 1.2080 0.13%
大成稳康6个月持有期债券A 1.0552 0.11%
大成稳康6个月持有期债券C 1.0529 0.11%
大成稳康6个月持有期债券E 1.0537 0.11%
创金合信尊盛纯债债券C 1.0280 0.10%
兴业丰泰债券C 1.0260 0.10%
南方金利定开 1.0180 0.10%
景顺鑫月薪 1.0110 0.10%
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