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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬揚(yáng)淳合債券A(鵬揚(yáng)淳合債券)基金凈值查詢(006055)

今天最新凈值 1.0622 0.0000 0.0000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2992
  • 成立日期：2018-06-21
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：33.5628億
  • 最近資產(chǎn)：36.56億
  • 基金公司：鵬揚(yáng)基金
  • 基金經(jīng)理：王華 王瑩瑩
今年以來鵬揚(yáng)淳合債券A|鵬揚(yáng)淳合債券基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,鵬揚(yáng)淳合債券A(006055)基金累計(jì)收益率0.17%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 006055 鵬揚(yáng)淳合債券A 1.0625 1.2995 1.0622 1.2992 0.0003 0.03%
2025-05-21 006055 鵬揚(yáng)淳合債券A 1.0622 1.2992 1.0622 1.2992 0.0000 0.00%
2025-05-20 006055 鵬揚(yáng)淳合債券A 1.0622 1.2992 1.0619 1.2989 0.0003 0.03%
2025-05-19 006055 鵬揚(yáng)淳合債券A 1.0619 1.2989 1.0614 1.2984 0.0005 0.05%
2025-05-16 006055 鵬揚(yáng)淳合債券A 1.0614 1.2984 1.0621 1.2991 -0.0007 -0.07%
2025-05-15 006055 鵬揚(yáng)淳合債券A 1.0621 1.2991 1.0622 1.2992 -0.0001 -0.01%
2025-05-14 006055 鵬揚(yáng)淳合債券A 1.0622 1.2992 1.0624 1.2994 -0.0002 -0.02%
2025-05-13 006055 鵬揚(yáng)淳合債券A 1.0624 1.2994 1.0617 1.2987 0.0007 0.07%
2025-05-12 006055 鵬揚(yáng)淳合債券A 1.0617 1.2987 1.0643 1.3013 -0.0026 -0.24%
2025-05-09 006055 鵬揚(yáng)淳合債券A 1.0643 1.3013 1.0634 1.3004 0.0009 0.08%
2025-05-08 006055 鵬揚(yáng)淳合債券A 1.0634 1.3004 1.0619 1.2989 0.0015 0.14%
2025-05-07 006055 鵬揚(yáng)淳合債券A 1.0619 1.2989 1.0623 1.2993 -0.0004 -0.04%
2025-05-06 006055 鵬揚(yáng)淳合債券A 1.0623 1.2993 1.0618 1.2988 0.0005 0.05%
2025-04-30 006055 鵬揚(yáng)淳合債券A 1.0618 1.2988 1.0613 1.2983 0.0005 0.05%
2025-04-29 006055 鵬揚(yáng)淳合債券A 1.0613 1.2983 1.0602 1.2972 0.0011 0.10%
2025-04-28 006055 鵬揚(yáng)淳合債券A 1.0602 1.2972 1.0594 1.2964 0.0008 0.08%
2025-04-25 006055 鵬揚(yáng)淳合債券A 1.0594 1.2964 1.0592 1.2962 0.0002 0.02%
2025-04-24 006055 鵬揚(yáng)淳合債券A 1.0592 1.2962 1.0593 1.2963 -0.0001 -0.01%
2025-04-23 006055 鵬揚(yáng)淳合債券A 1.0593 1.2963 1.0597 1.2967 -0.0004 -0.04%
2025-04-22 006055 鵬揚(yáng)淳合債券A 1.0597 1.2967 1.0591 1.2961 0.0006 0.06%
2025-04-21 006055 鵬揚(yáng)淳合債券A 1.0591 1.2961 1.0594 1.2964 -0.0003 -0.03%
2025-04-18 006055 鵬揚(yáng)淳合債券A 1.0594 1.2964 1.0591 1.2961 0.0003 0.03%
2025-04-17 006055 鵬揚(yáng)淳合債券A 1.0591 1.2961 1.0593 1.2963 -0.0002 -0.02%
2025-04-16 006055 鵬揚(yáng)淳合債券A 1.0593 1.2963 1.0589 1.2959 0.0004 0.04%
2025-04-15 006055 鵬揚(yáng)淳合債券A 1.0589 1.2959 1.0589 1.2959 0.0000 0.00%
2025-04-14 006055 鵬揚(yáng)淳合債券A 1.0589 1.2959 1.0590 1.2960 -0.0001 -0.01%
2025-04-11 006055 鵬揚(yáng)淳合債券A 1.0590 1.2960 1.0584 1.2954 0.0006 0.06%
2025-04-10 006055 鵬揚(yáng)淳合債券A 1.0584 1.2954 1.0583 1.2953 0.0001 0.01%
2025-04-09 006055 鵬揚(yáng)淳合債券A 1.0583 1.2953 1.0581 1.2951 0.0002 0.02%
2025-04-08 006055 鵬揚(yáng)淳合債券A 1.0581 1.2951 1.0599 1.2969 -0.0018 -0.17%
2025-04-07 006055 鵬揚(yáng)淳合債券A 1.0599 1.2969 1.0567 1.2937 0.0032 0.30%
2025-04-03 006055 鵬揚(yáng)淳合債券A 1.0567 1.2937 1.0543 1.2913 0.0024 0.23%
2025-04-02 006055 鵬揚(yáng)淳合債券A 1.0543 1.2913 1.0537 1.2907 0.0006 0.06%
2025-04-01 006055 鵬揚(yáng)淳合債券A 1.0537 1.2907 1.0536 1.2906 0.0001 0.01%
2025-03-31 006055 鵬揚(yáng)淳合債券A 1.0536 1.2906 1.0534 1.2904 0.0002 0.02%
2025-03-28 006055 鵬揚(yáng)淳合債券A 1.0534 1.2904 1.0533 1.2903 0.0001 0.01%
2025-03-27 006055 鵬揚(yáng)淳合債券A 1.0533 1.2903 1.0531 1.2901 0.0002 0.02%
2025-03-26 006055 鵬揚(yáng)淳合債券A 1.0531 1.2901 1.0526 1.2896 0.0005 0.05%
2025-03-25 006055 鵬揚(yáng)淳合債券A 1.0526 1.2896 1.0524 1.2894 0.0002 0.02%
2025-03-24 006055 鵬揚(yáng)淳合債券A 1.0524 1.2894 1.0522 1.2892 0.0002 0.02%
2025-03-21 006055 鵬揚(yáng)淳合債券A 1.0522 1.2892 1.0521 1.2891 0.0001 0.01%
2025-03-20 006055 鵬揚(yáng)淳合債券A 1.0521 1.2891 1.0515 1.2885 0.0006 0.06%
2025-03-19 006055 鵬揚(yáng)淳合債券A 1.0515 1.2885 1.0516 1.2886 -0.0001 -0.01%
2025-03-18 006055 鵬揚(yáng)淳合債券A 1.0516 1.2886 1.0516 1.2886 0.0000 0.00%
2025-03-17 006055 鵬揚(yáng)淳合債券A 1.0516 1.2886 1.0524 1.2894 -0.0008 -0.08%
2025-03-14 006055 鵬揚(yáng)淳合債券A 1.0524 1.2894 1.0523 1.2893 0.0001 0.01%
2025-03-13 006055 鵬揚(yáng)淳合債券A 1.0523 1.2893 1.0523 1.2893 0.0000 0.00%
2025-03-12 006055 鵬揚(yáng)淳合債券A 1.0523 1.2893 1.0514 1.2884 0.0009 0.09%
2025-03-11 006055 鵬揚(yáng)淳合債券A 1.0514 1.2884 1.0534 1.2904 -0.0020 -0.19%
2025-03-10 006055 鵬揚(yáng)淳合債券A 1.0534 1.2904 1.0535 1.2905 -0.0001 -0.01%
2025-03-07 006055 鵬揚(yáng)淳合債券A 1.0535 1.2905 1.0547 1.2917 -0.0012 -0.11%
2025-03-06 006055 鵬揚(yáng)淳合債券A 1.0547 1.2917 1.0552 1.2922 -0.0005 -0.05%
2025-03-05 006055 鵬揚(yáng)淳合債券A 1.0552 1.2922 1.0551 1.2921 0.0001 0.01%
2025-03-04 006055 鵬揚(yáng)淳合債券A 1.0551 1.2921 1.0552 1.2922 -0.0001 -0.01%
2025-03-03 006055 鵬揚(yáng)淳合債券A 1.0552 1.2922 1.0549 1.2919 0.0003 0.03%
2025-02-28 006055 鵬揚(yáng)淳合債券A 1.0549 1.2919 1.0545 1.2915 0.0004 0.04%
2025-02-27 006055 鵬揚(yáng)淳合債券A 1.0545 1.2915 1.0554 1.2924 -0.0009 -0.09%
2025-02-26 006055 鵬揚(yáng)淳合債券A 1.0554 1.2924 1.0556 1.2926 -0.0002 -0.02%
2025-02-25 006055 鵬揚(yáng)淳合債券A 1.0556 1.2926 1.0556 1.2926 0.0000 0.00%
2025-02-24 006055 鵬揚(yáng)淳合債券A 1.0556 1.2926 1.0580 1.2950 -0.0024 -0.23%
2025-02-21 006055 鵬揚(yáng)淳合債券A 1.0580 1.2950 1.0593 1.2963 -0.0013 -0.12%
2025-02-20 006055 鵬揚(yáng)淳合債券A 1.0593 1.2963 1.0605 1.2975 -0.0012 -0.11%
2025-02-19 006055 鵬揚(yáng)淳合債券A 1.0605 1.2975 1.0606 1.2976 -0.0001 -0.01%
2025-02-18 006055 鵬揚(yáng)淳合債券A 1.0606 1.2976 1.0617 1.2987 -0.0011 -0.10%
2025-02-17 006055 鵬揚(yáng)淳合債券A 1.0617 1.2987 1.0629 1.2999 -0.0012 -0.11%
2025-02-14 006055 鵬揚(yáng)淳合債券A 1.0629 1.2999 1.0637 1.3007 -0.0008 -0.08%
2025-02-13 006055 鵬揚(yáng)淳合債券A 1.0637 1.3007 1.0636 1.3006 0.0001 0.01%
2025-02-12 006055 鵬揚(yáng)淳合債券A 1.0636 1.3006 1.0636 1.3006 0.0000 0.00%
2025-02-11 006055 鵬揚(yáng)淳合債券A 1.0636 1.3006 1.0639 1.3009 -0.0003 -0.03%
2025-02-10 006055 鵬揚(yáng)淳合債券A 1.0639 1.3009 1.0646 1.3016 -0.0007 -0.07%
2025-02-07 006055 鵬揚(yáng)淳合債券A 1.0646 1.3016 1.0648 1.3018 -0.0002 -0.02%
2025-02-06 006055 鵬揚(yáng)淳合債券A 1.0648 1.3018 1.0639 1.3009 0.0009 0.08%
2025-02-05 006055 鵬揚(yáng)淳合債券A 1.0639 1.3009 1.0633 1.3003 0.0006 0.06%
2025-01-27 006055 鵬揚(yáng)淳合債券A 1.0633 1.3003 1.0611 1.2981 0.0022 0.21%
2025-01-22 006055 鵬揚(yáng)淳合債券A 1.0618 1.2988 1.0618 1.2988 0.0000 0.00%
2025-01-14 006055 鵬揚(yáng)淳合債券A 1.0617 1.2987 1.0609 1.2979 0.0008 0.08%
2025-01-13 006055 鵬揚(yáng)淳合債券A 1.0609 1.2979 1.0615 1.2985 -0.0006 -0.06%
2025-01-10 006055 鵬揚(yáng)淳合債券A 1.0615 1.2985 1.1112 1.2982 0.0003 0.03%
2025-01-09 006055 鵬揚(yáng)淳合債券A 1.1112 1.2982 1.1128 1.2998 -0.0016 -0.14%
2025-01-08 006055 鵬揚(yáng)淳合債券A 1.1128 1.2998 1.1131 1.3001 -0.0003 -0.03%
2025-01-07 006055 鵬揚(yáng)淳合債券A 1.1131 1.3001 1.1142 1.3012 -0.0011 -0.10%
2025-01-06 006055 鵬揚(yáng)淳合債券A 1.1142 1.3012 1.1143 1.3013 -0.0001 -0.01%
2025-01-03 006055 鵬揚(yáng)淳合債券A 1.1143 1.3013 1.1127 1.2997 0.0016 0.14%
2025-01-02 006055 鵬揚(yáng)淳合債券A 1.1127 1.2997 1.1095 1.2965 0.0032 0.29%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%