鵬揚淳開債券A基金凈值查詢(007408)
今天最新凈值
1.0415
0.0000 0.0000%
2025-05-22
- 累計凈值：1.2295
- 成立日期：2019-11-06
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：34.6010億
- 最近資產(chǎn)：35.12億
- 基金公司：鵬揚基金
- 基金經(jīng)理：陳鐘聞 王瑩瑩 王黎驍
近一月,鵬揚淳開債券A(007408)基金累計收益率0.26%
| 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 |
007408 |
鵬揚淳開債券A |
1.0417 |
1.2297 |
1.0415 |
1.2295 |
0.0002 |
0.02% |
| 2025-05-21 |
007408 |
鵬揚淳開債券A |
1.0415 |
1.2295 |
1.0415 |
1.2295 |
0.0000 |
0.00% |
| 2025-05-20 |
007408 |
鵬揚淳開債券A |
1.0415 |
1.2295 |
1.0411 |
1.2291 |
0.0004 |
0.04% |
| 2025-05-19 |
007408 |
鵬揚淳開債券A |
1.0411 |
1.2291 |
1.0407 |
1.2287 |
0.0004 |
0.04% |
| 2025-05-16 |
007408 |
鵬揚淳開債券A |
1.0407 |
1.2287 |
1.0411 |
1.2291 |
-0.0004 |
-0.04% |
| 2025-05-15 |
007408 |
鵬揚淳開債券A |
1.0411 |
1.2291 |
1.0410 |
1.2290 |
0.0001 |
0.01% |
| 2025-05-14 |
007408 |
鵬揚淳開債券A |
1.0410 |
1.2290 |
1.0408 |
1.2288 |
0.0002 |
0.02% |
| 2025-05-13 |
007408 |
鵬揚淳開債券A |
1.0408 |
1.2288 |
1.0405 |
1.2285 |
0.0003 |
0.03% |
| 2025-05-12 |
007408 |
鵬揚淳開債券A |
1.0405 |
1.2285 |
1.0419 |
1.2299 |
-0.0014 |
-0.13% |
| 2025-05-09 |
007408 |
鵬揚淳開債券A |
1.0419 |
1.2299 |
1.0411 |
1.2291 |
0.0008 |
0.08% |
|
|
| 2025-05-08 |
007408 |
鵬揚淳開債券A |
1.0411 |
1.2291 |
1.0400 |
1.2280 |
0.0011 |
0.11% |
| 2025-05-07 |
007408 |
鵬揚淳開債券A |
1.0400 |
1.2280 |
1.0401 |
1.2281 |
-0.0001 |
-0.01% |
| 2025-05-06 |
007408 |
鵬揚淳開債券A |
1.0401 |
1.2281 |
1.0394 |
1.2274 |
0.0007 |
0.07% |
| 2025-04-30 |
007408 |
鵬揚淳開債券A |
1.0394 |
1.2274 |
1.0389 |
1.2269 |
0.0005 |
0.05% |
| 2025-04-29 |
007408 |
鵬揚淳開債券A |
1.0389 |
1.2269 |
1.0378 |
1.2258 |
0.0011 |
0.11% |
| 2025-04-28 |
007408 |
鵬揚淳開債券A |
1.0378 |
1.2258 |
1.0374 |
1.2254 |
0.0004 |
0.04% |
| 2025-04-25 |
007408 |
鵬揚淳開債券A |
1.0374 |
1.2254 |
1.0375 |
1.2255 |
-0.0001 |
-0.01% |
| 2025-04-24 |
007408 |
鵬揚淳開債券A |
1.0375 |
1.2255 |
1.0376 |
1.2256 |
-0.0001 |
-0.01% |
| 2025-04-23 |
007408 |
鵬揚淳開債券A |
1.0376 |
1.2256 |
1.0381 |
1.2261 |
-0.0005 |
-0.05% |
