鵬揚(yáng)淳利債券A(鵬揚(yáng)淳利定開債)基金凈值查詢(006171)
今天最新凈值
1.0366
0.0005 0.0500%
2025-05-21
- 累計(jì)凈值：1.2936
- 成立日期：2018-08-09
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：7.7941億
- 最近資產(chǎn)：8.53億元
- 基金公司：鵬揚(yáng)基金
- 基金經(jīng)理：陳鐘聞 王瑩瑩
近一季鵬揚(yáng)淳利債券A|鵬揚(yáng)淳利定開債基金凈值查詢
近一季,鵬揚(yáng)淳利債券A(006171)基金累計(jì)收益率1.51%
| 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 |
| 2025-05-21 |
006171 |
鵬揚(yáng)淳利債券A |
1.0365 |
1.2935 |
1.0366 |
1.2936 |
-0.0001 |
-0.01% |
| 2025-05-20 |
006171 |
鵬揚(yáng)淳利債券A |
1.0366 |
1.2936 |
1.0361 |
1.2931 |
0.0005 |
0.05% |
| 2025-05-19 |
006171 |
鵬揚(yáng)淳利債券A |
1.0361 |
1.2931 |
1.0355 |
1.2925 |
0.0006 |
0.06% |
| 2025-05-16 |
006171 |
鵬揚(yáng)淳利債券A |
1.0355 |
1.2925 |
1.0361 |
1.2931 |
-0.0006 |
-0.06% |
| 2025-05-15 |
006171 |
鵬揚(yáng)淳利債券A |
1.0361 |
1.2931 |
1.0364 |
1.2934 |
-0.0003 |
-0.03% |
| 2025-05-14 |
006171 |
鵬揚(yáng)淳利債券A |
1.0364 |
1.2934 |
1.0363 |
1.2933 |
0.0001 |
0.01% |
| 2025-05-13 |
006171 |
鵬揚(yáng)淳利債券A |
1.0363 |
1.2933 |
1.0355 |
1.2925 |
0.0008 |
0.08% |
| 2025-05-12 |
006171 |
鵬揚(yáng)淳利債券A |
1.0355 |
1.2925 |
1.0385 |
1.2955 |
-0.0030 |
-0.29% |
| 2025-05-09 |
006171 |
鵬揚(yáng)淳利債券A |
1.0385 |
1.2955 |
1.0374 |
1.2944 |
0.0011 |
0.11% |
| 2025-05-08 |
006171 |
鵬揚(yáng)淳利債券A |
1.0374 |
1.2944 |
1.0359 |
1.2929 |
0.0015 |
0.14% |
|
|
| 2025-05-07 |
006171 |
鵬揚(yáng)淳利債券A |
1.0359 |
1.2929 |
1.0364 |
1.2934 |
-0.0005 |
-0.05% |
| 2025-05-06 |
006171 |
鵬揚(yáng)淳利債券A |
1.0364 |
1.2934 |
1.0354 |
1.2924 |
0.0010 |
0.10% |
| 2025-04-30 |
006171 |
鵬揚(yáng)淳利債券A |
1.0354 |
1.2924 |
1.0346 |
1.2916 |
0.0008 |
0.08% |
| 2025-04-29 |
006171 |
鵬揚(yáng)淳利債券A |
1.0346 |
1.2916 |
1.0330 |
1.2900 |
0.0016 |
0.15% |
| 2025-04-28 |
006171 |
鵬揚(yáng)淳利債券A |
1.0330 |
1.2900 |
1.0321 |
1.2891 |
0.0009 |
0.09% |
| 2025-04-25 |
006171 |
鵬揚(yáng)淳利債券A |
1.0321 |
1.2891 |
1.0321 |
1.2891 |
0.0000 |
0.00% |
| 2025-04-24 |
006171 |
鵬揚(yáng)淳利債券A |
1.0321 |
1.2891 |
1.0321 |
1.2891 |
0.0000 |
0.00% |
| 2025-04-23 |
006171 |
鵬揚(yáng)淳利債券A |
1.0321 |
1.2891 |
1.0323 |
1.2893 |
-0.0002 |
-0.02% |
| 2025-04-22 |
006171 |
鵬揚(yáng)淳利債券A |
1.0323 |
1.2893 |
1.0320 |
1.2890 |
0.0003 |
0.03% |
| 2025-04-21 |
006171 |
鵬揚(yáng)淳利債券A |
1.0320 |
1.2890 |
1.0324 |
1.2894 |
-0.0004 |
-0.04% |
| 2025-04-18 |
006171 |
鵬揚(yáng)淳利債券A |
1.0324 |
1.2894 |
1.0321 |
1.2891 |
0.0003 |
0.03% |
| 2025-04-17 |
006171 |
鵬揚(yáng)淳利債券A |
1.0321 |
1.2891 |
1.0522 |
1.2892 |
-0.0001 |
-0.01% |
| 2025-04-16 |
006171 |
鵬揚(yáng)淳利債券A |
1.0522 |
1.2892 |
1.0517 |
1.2887 |
0.0005 |
0.05% |
| 2025-04-15 |
006171 |
鵬揚(yáng)淳利債券A |
1.0517 |
1.2887 |
1.0517 |
1.2887 |
0.0000 |
0.00% |
| 2025-04-14 |
006171 |
鵬揚(yáng)淳利債券A |
1.0517 |
1.2887 |
1.0514 |
1.2884 |
0.0003 |
0.03% |
|
|
| 2025-04-11 |
006171 |
鵬揚(yáng)淳利債券A |
1.0514 |
1.2884 |
1.0505 |
1.2875 |
0.0009 |
0.09% |
| 2025-04-10 |
006171 |
鵬揚(yáng)淳利債券A |
1.0505 |
1.2875 |
1.0505 |
1.2875 |
0.0000 |
0.00% |
| 2025-04-09 |
006171 |
鵬揚(yáng)淳利債券A |
1.0505 |
1.2875 |
1.0506 |
1.2876 |
-0.0001 |
-0.01% |
| 2025-04-08 |
006171 |
鵬揚(yáng)淳利債券A |
1.0506 |
1.2876 |
1.0533 |
1.2903 |
-0.0027 |
-0.26% |
| 2025-04-07 |
006171 |
鵬揚(yáng)淳利債券A |
1.0533 |
1.2903 |
1.0472 |
1.2842 |
0.0061 |
0.58% |
| 2025-04-03 |
006171 |
鵬揚(yáng)淳利債券A |
1.0472 |
1.2842 |
1.0401 |
1.2771 |
0.0071 |
0.68% |
| 2025-04-02 |
006171 |
鵬揚(yáng)淳利債券A |
1.0401 |
1.2771 |
1.0399 |
1.2769 |
0.0002 |
0.02% |
| 2025-04-01 |
006171 |
鵬揚(yáng)淳利債券A |
1.0399 |
1.2769 |
1.0398 |
1.2768 |
0.0001 |
0.01% |
| 2025-03-31 |
006171 |
鵬揚(yáng)淳利債券A |
1.0398 |
1.2768 |
1.0395 |
1.2765 |
0.0003 |
0.03% |
| 2025-03-28 |
006171 |
鵬揚(yáng)淳利債券A |
1.0395 |
1.2765 |
1.0393 |
1.2763 |
0.0002 |
0.02% |
| 2025-03-27 |
006171 |
鵬揚(yáng)淳利債券A |
1.0393 |
1.2763 |
1.0390 |
1.2760 |
0.0003 |
0.03% |
| 2025-03-26 |
006171 |
鵬揚(yáng)淳利債券A |
1.0390 |
1.2760 |
1.0379 |
1.2749 |
0.0011 |
0.11% |
| 2025-03-25 |
006171 |
鵬揚(yáng)淳利債券A |
1.0379 |
1.2749 |
1.0372 |
1.2742 |
0.0007 |
0.07% |
| 2025-03-24 |
006171 |
鵬揚(yáng)淳利債券A |
1.0372 |
1.2742 |
1.0372 |
1.2742 |
0.0000 |
0.00% |
| 2025-03-21 |
006171 |
鵬揚(yáng)淳利債券A |
1.0372 |
1.2742 |
1.0365 |
1.2735 |
0.0007 |
0.07% |
| 2025-03-20 |
006171 |
鵬揚(yáng)淳利債券A |
1.0365 |
1.2735 |
1.0357 |
1.2727 |
0.0008 |
0.08% |
| 2025-03-19 |
006171 |
鵬揚(yáng)淳利債券A |
1.0357 |
1.2727 |
1.0355 |
1.2725 |
0.0002 |
0.02% |
| 2025-03-18 |
006171 |
鵬揚(yáng)淳利債券A |
1.0355 |
1.2725 |
1.0353 |
1.2723 |
0.0002 |
0.02% |
| 2025-03-17 |
006171 |
鵬揚(yáng)淳利債券A |
1.0353 |
1.2723 |
1.0362 |
1.2732 |
-0.0009 |
-0.09% |
| 2025-03-14 |
006171 |
鵬揚(yáng)淳利債券A |
1.0362 |
1.2732 |
1.0361 |
1.2731 |
0.0001 |
0.01% |
| 2025-03-13 |
006171 |
鵬揚(yáng)淳利債券A |
1.0361 |
1.2731 |
1.0356 |
1.2726 |
0.0005 |
0.05% |
| 2025-03-12 |
006171 |
鵬揚(yáng)淳利債券A |
1.0356 |
1.2726 |
1.0352 |
1.2722 |
0.0004 |
0.04% |
| 2025-03-11 |
006171 |
鵬揚(yáng)淳利債券A |
1.0352 |
1.2722 |
1.0359 |
1.2729 |
-0.0007 |
-0.07% |
| 2025-03-10 |
006171 |
鵬揚(yáng)淳利債券A |
1.0359 |
1.2729 |
1.0365 |
1.2735 |
-0.0006 |
-0.06% |
| 2025-03-07 |
006171 |
鵬揚(yáng)淳利債券A |
1.0365 |
1.2735 |
1.0381 |
1.2751 |
-0.0016 |
-0.15% |
| 2025-03-06 |
006171 |
鵬揚(yáng)淳利債券A |
1.0381 |
1.2751 |
1.0388 |
1.2758 |
-0.0007 |
-0.07% |
| 2025-03-05 |
006171 |
鵬揚(yáng)淳利債券A |
1.0388 |
1.2758 |
1.0387 |
1.2757 |
0.0001 |
0.01% |
| 2025-03-04 |
006171 |
鵬揚(yáng)淳利債券A |
1.0387 |
1.2757 |
1.0385 |
1.2755 |
0.0002 |
0.02% |
| 2025-03-03 |
006171 |
鵬揚(yáng)淳利債券A |
1.0385 |
1.2755 |
1.0376 |
1.2746 |
0.0009 |
0.09% |
| 2025-02-28 |
006171 |
鵬揚(yáng)淳利債券A |
1.0376 |
1.2746 |
1.0374 |
1.2744 |
0.0002 |
0.02% |
| 2025-02-27 |
006171 |
鵬揚(yáng)淳利債券A |
1.0374 |
1.2744 |
1.0381 |
1.2751 |
-0.0007 |
-0.07% |
| 2025-02-26 |
006171 |
鵬揚(yáng)淳利債券A |
1.0381 |
1.2751 |
1.0375 |
1.2745 |
0.0006 |
0.06% |
| 2025-02-25 |
006171 |
鵬揚(yáng)淳利債券A |
1.0375 |
1.2745 |
1.0374 |
1.2744 |
0.0001 |
0.01% |
| 2025-02-24 |
006171 |
鵬揚(yáng)淳利債券A |
1.0374 |
1.2744 |
1.0396 |
1.2766 |
-0.0022 |
-0.21% |
