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金基速查 - 基金速查網(wǎng) - 開(kāi)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)淳享債券A基金凈值查詢(006513)

今天最新凈值 1.0471 0.0000 0.0000% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2481
  • 成立日期：2018-12-12
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：10.7211億
  • 最近資產(chǎn)：11.24億
  • 基金公司：鵬揚(yáng)基金
  • 基金經(jīng)理：王華 焦翠 茹昱 王黎驍 管悅
今年以來(lái)鵬揚(yáng)淳享債券A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),鵬揚(yáng)淳享債券A(006513)基金累計(jì)收益率0.21%
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 006513 鵬揚(yáng)淳享債券A 1.0472 1.2482 1.0471 1.2481 0.0001 0.01%
2025-05-21 006513 鵬揚(yáng)淳享債券A 1.0471 1.2481 1.0471 1.2481 0.0000 0.00%
2025-05-20 006513 鵬揚(yáng)淳享債券A 1.0471 1.2481 1.0471 1.2481 0.0000 0.00%
2025-05-19 006513 鵬揚(yáng)淳享債券A 1.0471 1.2481 1.0467 1.2477 0.0004 0.04%
2025-05-16 006513 鵬揚(yáng)淳享債券A 1.0467 1.2477 1.0471 1.2481 -0.0004 -0.04%
2025-05-15 006513 鵬揚(yáng)淳享債券A 1.0471 1.2481 1.0473 1.2483 -0.0002 -0.02%
2025-05-14 006513 鵬揚(yáng)淳享債券A 1.0473 1.2483 1.0475 1.2485 -0.0002 -0.02%
2025-05-13 006513 鵬揚(yáng)淳享債券A 1.0475 1.2485 1.0468 1.2478 0.0007 0.07%
2025-05-12 006513 鵬揚(yáng)淳享債券A 1.0468 1.2478 1.0484 1.2494 -0.0016 -0.15%
2025-05-09 006513 鵬揚(yáng)淳享債券A 1.0484 1.2494 1.0478 1.2488 0.0006 0.06%
2025-05-08 006513 鵬揚(yáng)淳享債券A 1.0478 1.2488 1.0466 1.2476 0.0012 0.11%
2025-05-07 006513 鵬揚(yáng)淳享債券A 1.0466 1.2476 1.0466 1.2476 0.0000 0.00%
2025-05-06 006513 鵬揚(yáng)淳享債券A 1.0466 1.2476 1.0465 1.2475 0.0001 0.01%
2025-04-30 006513 鵬揚(yáng)淳享債券A 1.0465 1.2475 1.0459 1.2469 0.0006 0.06%
2025-04-29 006513 鵬揚(yáng)淳享債券A 1.0459 1.2469 1.0449 1.2459 0.0010 0.10%
2025-04-28 006513 鵬揚(yáng)淳享債券A 1.0449 1.2459 1.0445 1.2455 0.0004 0.04%
2025-04-25 006513 鵬揚(yáng)淳享債券A 1.0445 1.2455 1.0444 1.2454 0.0001 0.01%
2025-04-24 006513 鵬揚(yáng)淳享債券A 1.0444 1.2454 1.0445 1.2455 -0.0001 -0.01%
2025-04-23 006513 鵬揚(yáng)淳享債券A 1.0445 1.2455 1.0448 1.2458 -0.0003 -0.03%
2025-04-22 006513 鵬揚(yáng)淳享債券A 1.0448 1.2458 1.0444 1.2454 0.0004 0.04%
2025-04-21 006513 鵬揚(yáng)淳享債券A 1.0444 1.2454 1.0447 1.2457 -0.0003 -0.03%
2025-04-18 006513 鵬揚(yáng)淳享債券A 1.0447 1.2457 1.0446 1.2456 0.0001 0.01%
2025-04-17 006513 鵬揚(yáng)淳享債券A 1.0446 1.2456 1.0448 1.2458 -0.0002 -0.02%
2025-04-16 006513 鵬揚(yáng)淳享債券A 1.0448 1.2458 1.0443 1.2453 0.0005 0.05%
2025-04-15 006513 鵬揚(yáng)淳享債券A 1.0443 1.2453 1.0443 1.2453 0.0000 0.00%
2025-04-14 006513 鵬揚(yáng)淳享債券A 1.0443 1.2453 1.0445 1.2455 -0.0002 -0.02%
2025-04-11 006513 鵬揚(yáng)淳享債券A 1.0445 1.2455 1.0442 1.2452 0.0003 0.03%
2025-04-10 006513 鵬揚(yáng)淳享債券A 1.0442 1.2452 1.0437 1.2447 0.0005 0.05%
2025-04-09 006513 鵬揚(yáng)淳享債券A 1.0437 1.2447 1.0432 1.2442 0.0005 0.05%
2025-04-08 006513 鵬揚(yáng)淳享債券A 1.0432 1.2442 1.0447 1.2457 -0.0015 -0.14%
2025-04-07 006513 鵬揚(yáng)淳享債券A 1.0447 1.2457 1.0426 1.2436 0.0021 0.20%
2025-04-03 006513 鵬揚(yáng)淳享債券A 1.0426 1.2436 1.0405 1.2415 0.0021 0.20%
2025-04-02 006513 鵬揚(yáng)淳享債券A 1.0405 1.2415 1.0399 1.2409 0.0006 0.06%
2025-04-01 006513 鵬揚(yáng)淳享債券A 1.0399 1.2409 1.0398 1.2408 0.0001 0.01%
2025-03-31 006513 鵬揚(yáng)淳享債券A 1.0398 1.2408 1.0395 1.2405 0.0003 0.03%
2025-03-28 006513 鵬揚(yáng)淳享債券A 1.0395 1.2405 1.0394 1.2404 0.0001 0.01%
2025-03-27 006513 鵬揚(yáng)淳享債券A 1.0394 1.2404 1.0394 1.2404 0.0000 0.00%
2025-03-26 006513 鵬揚(yáng)淳享債券A 1.0394 1.2404 1.0390 1.2400 0.0004 0.04%
2025-03-25 006513 鵬揚(yáng)淳享債券A 1.0390 1.2400 1.0386 1.2396 0.0004 0.04%
2025-03-24 006513 鵬揚(yáng)淳享債券A 1.0386 1.2396 1.0385 1.2395 0.0001 0.01%
2025-03-21 006513 鵬揚(yáng)淳享債券A 1.0385 1.2395 1.0387 1.2397 -0.0002 -0.02%
2025-03-20 006513 鵬揚(yáng)淳享債券A 1.0387 1.2397 1.0379 1.2389 0.0008 0.08%
2025-03-19 006513 鵬揚(yáng)淳享債券A 1.0379 1.2389 1.0378 1.2388 0.0001 0.01%
2025-03-18 006513 鵬揚(yáng)淳享債券A 1.0378 1.2388 1.0378 1.2388 0.0000 0.00%
2025-03-17 006513 鵬揚(yáng)淳享債券A 1.0378 1.2388 1.0389 1.2399 -0.0011 -0.11%
2025-03-14 006513 鵬揚(yáng)淳享債券A 1.0389 1.2399 1.0388 1.2398 0.0001 0.01%
2025-03-13 006513 鵬揚(yáng)淳享債券A 1.0388 1.2398 1.0386 1.2396 0.0002 0.02%
2025-03-12 006513 鵬揚(yáng)淳享債券A 1.0386 1.2396 1.0375 1.2385 0.0011 0.11%
2025-03-11 006513 鵬揚(yáng)淳享債券A 1.0375 1.2385 1.0397 1.2407 -0.0022 -0.21%
2025-03-10 006513 鵬揚(yáng)淳享債券A 1.0397 1.2407 1.0398 1.2408 -0.0001 -0.01%
2025-03-07 006513 鵬揚(yáng)淳享債券A 1.0398 1.2408 1.0413 1.2423 -0.0015 -0.14%
2025-03-06 006513 鵬揚(yáng)淳享債券A 1.0413 1.2423 1.0419 1.2429 -0.0006 -0.06%
2025-03-05 006513 鵬揚(yáng)淳享債券A 1.0419 1.2429 1.0418 1.2428 0.0001 0.01%
2025-03-04 006513 鵬揚(yáng)淳享債券A 1.0418 1.2428 1.0418 1.2428 0.0000 0.00%
2025-03-03 006513 鵬揚(yáng)淳享債券A 1.0418 1.2428 1.0414 1.2424 0.0004 0.04%
2025-02-28 006513 鵬揚(yáng)淳享債券A 1.0414 1.2424 1.0409 1.2419 0.0005 0.05%
2025-02-27 006513 鵬揚(yáng)淳享債券A 1.0409 1.2419 1.0419 1.2429 -0.0010 -0.10%
2025-02-26 006513 鵬揚(yáng)淳享債券A 1.0419 1.2429 1.0419 1.2429 0.0000 0.00%
2025-02-25 006513 鵬揚(yáng)淳享債券A 1.0419 1.2429 1.0420 1.2430 -0.0001 -0.01%
2025-02-24 006513 鵬揚(yáng)淳享債券A 1.0420 1.2430 1.0438 1.2448 -0.0018 -0.17%
2025-02-21 006513 鵬揚(yáng)淳享債券A 1.0438 1.2448 1.0449 1.2459 -0.0011 -0.11%
2025-02-20 006513 鵬揚(yáng)淳享債券A 1.0449 1.2459 1.0459 1.2469 -0.0010 -0.10%
2025-02-19 006513 鵬揚(yáng)淳享債券A 1.0459 1.2469 1.0457 1.2467 0.0002 0.02%
2025-02-18 006513 鵬揚(yáng)淳享債券A 1.0457 1.2467 1.0465 1.2475 -0.0008 -0.08%
2025-02-17 006513 鵬揚(yáng)淳享債券A 1.0465 1.2475 1.0473 1.2483 -0.0008 -0.08%
2025-02-14 006513 鵬揚(yáng)淳享債券A 1.0473 1.2483 1.0480 1.2490 -0.0007 -0.07%
2025-02-13 006513 鵬揚(yáng)淳享債券A 1.0480 1.2490 1.0481 1.2491 -0.0001 -0.01%
2025-02-12 006513 鵬揚(yáng)淳享債券A 1.0481 1.2491 1.0481 1.2491 0.0000 0.00%
2025-02-11 006513 鵬揚(yáng)淳享債券A 1.0481 1.2491 1.0481 1.2491 0.0000 0.00%
2025-02-10 006513 鵬揚(yáng)淳享債券A 1.0481 1.2491 1.0487 1.2497 -0.0006 -0.06%
2025-02-07 006513 鵬揚(yáng)淳享債券A 1.0487 1.2497 1.0488 1.2498 -0.0001 -0.01%
2025-02-06 006513 鵬揚(yáng)淳享債券A 1.0488 1.2498 1.0483 1.2493 0.0005 0.05%
2025-02-05 006513 鵬揚(yáng)淳享債券A 1.0483 1.2493 1.0477 1.2487 0.0006 0.06%
2025-01-27 006513 鵬揚(yáng)淳享債券A 1.0477 1.2487 1.0460 1.2470 0.0017 0.16%
2025-01-22 006513 鵬揚(yáng)淳享債券A 1.0468 1.2478 1.0468 1.2478 0.0000 0.00%
2025-01-14 006513 鵬揚(yáng)淳享債券A 1.0468 1.2478 1.0461 1.2471 0.0007 0.07%
2025-01-13 006513 鵬揚(yáng)淳享債券A 1.0461 1.2471 1.0468 1.2478 -0.0007 -0.07%
2025-01-10 006513 鵬揚(yáng)淳享債券A 1.0468 1.2478 1.0468 1.2478 0.0000 0.00%
2025-01-09 006513 鵬揚(yáng)淳享債券A 1.0468 1.2478 1.0478 1.2488 -0.0010 -0.10%
2025-01-08 006513 鵬揚(yáng)淳享債券A 1.0478 1.2488 1.0478 1.2488 0.0000 0.00%
2025-01-07 006513 鵬揚(yáng)淳享債券A 1.0478 1.2488 1.0486 1.2496 -0.0008 -0.08%
2025-01-06 006513 鵬揚(yáng)淳享債券A 1.0486 1.2496 1.0486 1.2496 0.0000 0.00%
2025-01-03 006513 鵬揚(yáng)淳享債券A 1.0486 1.2496 1.0474 1.2484 0.0012 0.11%
2025-01-02 006513 鵬揚(yáng)淳享債券A 1.0474 1.2484 1.0449 1.2459 0.0025 0.24%
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%