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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)

鵬揚淳享債券C基金凈值查詢(006514)

今天最新凈值 1.0413 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.2173
  • 成立日期：2018-12-12
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：10.8015億
  • 最近資產(chǎn)：11.24億
  • 基金公司：鵬揚基金
  • 基金經(jīng)理：王華 焦翠 茹昱 王黎驍 管悅
近半年鵬揚淳享債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬揚淳享債券C(006514)基金累計收益率1.64%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 006514 鵬揚淳享債券C 1.0414 1.2174 1.0413 1.2173 0.0001 0.01%
2025-05-21 006514 鵬揚淳享債券C 1.0413 1.2173 1.0413 1.2173 0.0000 0.00%
2025-05-20 006514 鵬揚淳享債券C 1.0413 1.2173 1.0413 1.2173 0.0000 0.00%
2025-05-19 006514 鵬揚淳享債券C 1.0413 1.2173 1.0410 1.2170 0.0003 0.03%
2025-05-16 006514 鵬揚淳享債券C 1.0410 1.2170 1.0414 1.2174 -0.0004 -0.04%
2025-05-15 006514 鵬揚淳享債券C 1.0414 1.2174 1.0416 1.2176 -0.0002 -0.02%
2025-05-14 006514 鵬揚淳享債券C 1.0416 1.2176 1.0418 1.2178 -0.0002 -0.02%
2025-05-13 006514 鵬揚淳享債券C 1.0418 1.2178 1.0411 1.2171 0.0007 0.07%
2025-05-12 006514 鵬揚淳享債券C 1.0411 1.2171 1.0428 1.2188 -0.0017 -0.16%
2025-05-09 006514 鵬揚淳享債券C 1.0428 1.2188 1.0421 1.2181 0.0007 0.07%
2025-05-08 006514 鵬揚淳享債券C 1.0421 1.2181 1.0410 1.2170 0.0011 0.11%
2025-05-07 006514 鵬揚淳享債券C 1.0410 1.2170 1.0410 1.2170 0.0000 0.00%
2025-05-06 006514 鵬揚淳享債券C 1.0410 1.2170 1.0409 1.2169 0.0001 0.01%
2025-04-30 006514 鵬揚淳享債券C 1.0409 1.2169 1.0404 1.2164 0.0005 0.05%
2025-04-29 006514 鵬揚淳享債券C 1.0404 1.2164 1.0394 1.2154 0.0010 0.10%
2025-04-28 006514 鵬揚淳享債券C 1.0394 1.2154 1.0390 1.2150 0.0004 0.04%
2025-04-25 006514 鵬揚淳享債券C 1.0390 1.2150 1.0389 1.2149 0.0001 0.01%
2025-04-24 006514 鵬揚淳享債券C 1.0389 1.2149 1.0390 1.2150 -0.0001 -0.01%
2025-04-23 006514 鵬揚淳享債券C 1.0390 1.2150 1.0394 1.2154 -0.0004 -0.04%
2025-04-22 006514 鵬揚淳享債券C 1.0394 1.2154 1.0389 1.2149 0.0005 0.05%
2025-04-21 006514 鵬揚淳享債券C 1.0389 1.2149 1.0393 1.2153 -0.0004 -0.04%
2025-04-18 006514 鵬揚淳享債券C 1.0393 1.2153 1.0392 1.2152 0.0001 0.01%
2025-04-17 006514 鵬揚淳享債券C 1.0392 1.2152 1.0394 1.2154 -0.0002 -0.02%
2025-04-16 006514 鵬揚淳享債券C 1.0394 1.2154 1.0389 1.2149 0.0005 0.05%
2025-04-15 006514 鵬揚淳享債券C 1.0389 1.2149 1.0389 1.2149 0.0000 0.00%
2025-04-14 006514 鵬揚淳享債券C 1.0389 1.2149 1.0392 1.2152 -0.0003 -0.03%
2025-04-11 006514 鵬揚淳享債券C 1.0392 1.2152 1.0389 1.2149 0.0003 0.03%
2025-04-10 006514 鵬揚淳享債券C 1.0389 1.2149 1.0384 1.2144 0.0005 0.05%
2025-04-09 006514 鵬揚淳享債券C 1.0384 1.2144 1.0379 1.2139 0.0005 0.05%
2025-04-08 006514 鵬揚淳享債券C 1.0379 1.2139 1.0395 1.2155 -0.0016 -0.15%
2025-04-07 006514 鵬揚淳享債券C 1.0395 1.2155 1.0368 1.2128 0.0027 0.26%
2025-04-03 006514 鵬揚淳享債券C 1.0368 1.2128 1.0354 1.2114 0.0014 0.14%
2025-04-02 006514 鵬揚淳享債券C 1.0354 1.2114 1.0348 1.2108 0.0006 0.06%
2025-04-01 006514 鵬揚淳享債券C 1.0348 1.2108 1.0347 1.2107 0.0001 0.01%
2025-03-31 006514 鵬揚淳享債券C 1.0347 1.2107 1.0345 1.2105 0.0002 0.02%
2025-03-28 006514 鵬揚淳享債券C 1.0345 1.2105 1.0344 1.2104 0.0001 0.01%
2025-03-27 006514 鵬揚淳享債券C 1.0344 1.2104 1.0344 1.2104 0.0000 0.00%
2025-03-26 006514 鵬揚淳享債券C 1.0344 1.2104 1.0340 1.2100 0.0004 0.04%
2025-03-25 006514 鵬揚淳享債券C 1.0340 1.2100 1.0337 1.2097 0.0003 0.03%
2025-03-24 006514 鵬揚淳享債券C 1.0337 1.2097 1.0335 1.2095 0.0002 0.02%
2025-03-21 006514 鵬揚淳享債券C 1.0335 1.2095 1.0338 1.2098 -0.0003 -0.03%
2025-03-20 006514 鵬揚淳享債券C 1.0338 1.2098 1.0330 1.2090 0.0008 0.08%
2025-03-19 006514 鵬揚淳享債券C 1.0330 1.2090 1.0329 1.2089 0.0001 0.01%
2025-03-18 006514 鵬揚淳享債券C 1.0329 1.2089 1.0329 1.2089 0.0000 0.00%
2025-03-17 006514 鵬揚淳享債券C 1.0329 1.2089 1.0341 1.2101 -0.0012 -0.12%
2025-03-14 006514 鵬揚淳享債券C 1.0341 1.2101 1.0339 1.2099 0.0002 0.02%
2025-03-13 006514 鵬揚淳享債券C 1.0339 1.2099 1.0337 1.2097 0.0002 0.02%
2025-03-12 006514 鵬揚淳享債券C 1.0337 1.2097 1.0327 1.2087 0.0010 0.10%
2025-03-11 006514 鵬揚淳享債券C 1.0327 1.2087 1.0349 1.2109 -0.0022 -0.21%
2025-03-10 006514 鵬揚淳享債券C 1.0349 1.2109 1.0350 1.2110 -0.0001 -0.01%
2025-03-07 006514 鵬揚淳享債券C 1.0350 1.2110 1.0365 1.2125 -0.0015 -0.14%
2025-03-06 006514 鵬揚淳享債券C 1.0365 1.2125 1.0371 1.2131 -0.0006 -0.06%
2025-03-05 006514 鵬揚淳享債券C 1.0371 1.2131 1.0370 1.2130 0.0001 0.01%
2025-03-04 006514 鵬揚淳享債券C 1.0370 1.2130 1.0371 1.2131 -0.0001 -0.01%
2025-03-03 006514 鵬揚淳享債券C 1.0371 1.2131 1.0366 1.2126 0.0005 0.05%
2025-02-28 006514 鵬揚淳享債券C 1.0366 1.2126 1.0362 1.2122 0.0004 0.04%
2025-02-27 006514 鵬揚淳享債券C 1.0362 1.2122 1.0372 1.2132 -0.0010 -0.10%
2025-02-26 006514 鵬揚淳享債券C 1.0372 1.2132 1.0372 1.2132 0.0000 0.00%
2025-02-25 006514 鵬揚淳享債券C 1.0372 1.2132 1.0373 1.2133 -0.0001 -0.01%
2025-02-24 006514 鵬揚淳享債券C 1.0373 1.2133 1.0391 1.2151 -0.0018 -0.17%
2025-02-21 006514 鵬揚淳享債券C 1.0391 1.2151 1.0402 1.2162 -0.0011 -0.11%
2025-02-20 006514 鵬揚淳享債券C 1.0402 1.2162 1.0412 1.2172 -0.0010 -0.10%
2025-02-19 006514 鵬揚淳享債券C 1.0412 1.2172 1.0411 1.2171 0.0001 0.01%
2025-02-18 006514 鵬揚淳享債券C 1.0411 1.2171 1.0419 1.2179 -0.0008 -0.08%
2025-02-17 006514 鵬揚淳享債券C 1.0419 1.2179 1.0427 1.2187 -0.0008 -0.08%
2025-02-14 006514 鵬揚淳享債券C 1.0427 1.2187 1.0434 1.2194 -0.0007 -0.07%
2025-02-13 006514 鵬揚淳享債券C 1.0434 1.2194 1.0435 1.2195 -0.0001 -0.01%
2025-02-12 006514 鵬揚淳享債券C 1.0435 1.2195 1.0436 1.2196 -0.0001 -0.01%
2025-02-11 006514 鵬揚淳享債券C 1.0436 1.2196 1.0435 1.2195 0.0001 0.01%
2025-02-10 006514 鵬揚淳享債券C 1.0435 1.2195 1.0442 1.2202 -0.0007 -0.07%
2025-02-07 006514 鵬揚淳享債券C 1.0442 1.2202 1.0443 1.2203 -0.0001 -0.01%
2025-02-06 006514 鵬揚淳享債券C 1.0443 1.2203 1.0438 1.2198 0.0005 0.05%
2025-02-05 006514 鵬揚淳享債券C 1.0438 1.2198 1.0433 1.2193 0.0005 0.05%
2025-01-27 006514 鵬揚淳享債券C 1.0433 1.2193 1.0416 1.2176 0.0017 0.16%
2025-01-22 006514 鵬揚淳享債券C 1.0425 1.2185 1.0425 1.2185 0.0000 0.00%
2025-01-14 006514 鵬揚淳享債券C 1.0425 1.2185 1.0419 1.2179 0.0006 0.06%
2025-01-13 006514 鵬揚淳享債券C 1.0419 1.2179 1.0426 1.2186 -0.0007 -0.07%
2025-01-10 006514 鵬揚淳享債券C 1.0426 1.2186 1.0426 1.2186 0.0000 0.00%
2025-01-09 006514 鵬揚淳享債券C 1.0426 1.2186 1.0436 1.2196 -0.0010 -0.10%
2025-01-08 006514 鵬揚淳享債券C 1.0436 1.2196 1.0437 1.2197 -0.0001 -0.01%
2025-01-07 006514 鵬揚淳享債券C 1.0437 1.2197 1.0445 1.2205 -0.0008 -0.08%
2025-01-06 006514 鵬揚淳享債券C 1.0445 1.2205 1.0445 1.2205 0.0000 0.00%
2025-01-03 006514 鵬揚淳享債券C 1.0445 1.2205 1.0433 1.2193 0.0012 0.12%
2025-01-02 006514 鵬揚淳享債券C 1.0433 1.2193 1.0409 1.2169 0.0024 0.23%
2024-12-31 006514 鵬揚淳享債券C 1.0409 1.2169 1.0402 1.2162 0.0007 0.07%
2024-12-26 006514 鵬揚淳享債券C 1.0593 1.2153 1.0592 1.2152 0.0001 0.01%
2024-12-25 006514 鵬揚淳享債券C 1.0592 1.2152 1.0600 1.2160 -0.0008 -0.08%
2024-12-24 006514 鵬揚淳享債券C 1.0600 1.2160 1.0607 1.2167 -0.0007 -0.07%
2024-12-23 006514 鵬揚淳享債券C 1.0607 1.2167 1.0601 1.2161 0.0006 0.06%
2024-12-20 006514 鵬揚淳享債券C 1.0601 1.2161 1.0583 1.2143 0.0018 0.17%
2024-12-19 006514 鵬揚淳享債券C 1.0583 1.2143 1.0585 1.2145 -0.0002 -0.02%
2024-12-18 006514 鵬揚淳享債券C 1.0585 1.2145 1.0594 1.2154 -0.0009 -0.08%
2024-12-17 006514 鵬揚淳享債券C 1.0594 1.2154 1.0600 1.2160 -0.0006 -0.06%
2024-12-16 006514 鵬揚淳享債券C 1.0600 1.2160 1.0584 1.2144 0.0016 0.15%
2024-12-13 006514 鵬揚淳享債券C 1.0584 1.2144 1.0561 1.2121 0.0023 0.22%
2024-12-12 006514 鵬揚淳享債券C 1.0561 1.2121 1.0554 1.2114 0.0007 0.07%
2024-12-11 006514 鵬揚淳享債券C 1.0554 1.2114 1.0550 1.2110 0.0004 0.04%
2024-12-10 006514 鵬揚淳享債券C 1.0550 1.2110 1.0519 1.2079 0.0031 0.29%
2024-12-09 006514 鵬揚淳享債券C 1.0519 1.2079 1.0508 1.2068 0.0011 0.10%
2024-12-06 006514 鵬揚淳享債券C 1.0508 1.2068 1.0507 1.2067 0.0001 0.01%
2024-12-05 006514 鵬揚淳享債券C 1.0507 1.2067 1.0504 1.2064 0.0003 0.03%
2024-12-04 006514 鵬揚淳享債券C 1.0504 1.2064 1.0496 1.2056 0.0008 0.08%
2024-12-03 006514 鵬揚淳享債券C 1.0496 1.2056 1.0495 1.2055 0.0001 0.01%
2024-12-02 006514 鵬揚淳享債券C 1.0495 1.2055 1.0474 1.2034 0.0021 0.20%
2024-11-29 006514 鵬揚淳享債券C 1.0474 1.2034 1.0464 1.2024 0.0010 0.10%
2024-11-28 006514 鵬揚淳享債券C 1.0464 1.2024 1.0456 1.2016 0.0008 0.08%
2024-11-27 006514 鵬揚淳享債券C 1.0456 1.2016 1.0453 1.2013 0.0003 0.03%
2024-11-26 006514 鵬揚淳享債券C 1.0453 1.2013 1.0451 1.2011 0.0002 0.02%
2024-11-25 006514 鵬揚淳享債券C 1.0451 1.2011 1.0446 1.2006 0.0005 0.05%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
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%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券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%