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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
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2295
  • 成立日期：2019-11-06
  • 基金類型：債券型-長(zhǎng)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(yáng)基金
  • 基金經(jīng)理：陳鐘聞 王瑩瑩 王黎驍
近一年鵬揚(yáng)淳開債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬揚(yáng)淳開債券A(007408)基金累計(jì)收益率4.52%
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 007408 鵬揚(yáng)淳開債券A 1.0417 1.2297 1.0415 1.2295 0.0002 0.02%
2025-05-21 007408 鵬揚(yáng)淳開債券A 1.0415 1.2295 1.0415 1.2295 0.0000 0.00%
2025-05-20 007408 鵬揚(yáng)淳開債券A 1.0415 1.2295 1.0411 1.2291 0.0004 0.04%
2025-05-19 007408 鵬揚(yáng)淳開債券A 1.0411 1.2291 1.0407 1.2287 0.0004 0.04%
2025-05-16 007408 鵬揚(yáng)淳開債券A 1.0407 1.2287 1.0411 1.2291 -0.0004 -0.04%
2025-05-15 007408 鵬揚(yáng)淳開債券A 1.0411 1.2291 1.0410 1.2290 0.0001 0.01%
2025-05-14 007408 鵬揚(yáng)淳開債券A 1.0410 1.2290 1.0408 1.2288 0.0002 0.02%
2025-05-13 007408 鵬揚(yáng)淳開債券A 1.0408 1.2288 1.0405 1.2285 0.0003 0.03%
2025-05-12 007408 鵬揚(yáng)淳開債券A 1.0405 1.2285 1.0419 1.2299 -0.0014 -0.13%
2025-05-09 007408 鵬揚(yáng)淳開債券A 1.0419 1.2299 1.0411 1.2291 0.0008 0.08%
2025-05-08 007408 鵬揚(yáng)淳開債券A 1.0411 1.2291 1.0400 1.2280 0.0011 0.11%
2025-05-07 007408 鵬揚(yáng)淳開債券A 1.0400 1.2280 1.0401 1.2281 -0.0001 -0.01%
2025-05-06 007408 鵬揚(yáng)淳開債券A 1.0401 1.2281 1.0394 1.2274 0.0007 0.07%
2025-04-30 007408 鵬揚(yáng)淳開債券A 1.0394 1.2274 1.0389 1.2269 0.0005 0.05%
2025-04-29 007408 鵬揚(yáng)淳開債券A 1.0389 1.2269 1.0378 1.2258 0.0011 0.11%
2025-04-28 007408 鵬揚(yáng)淳開債券A 1.0378 1.2258 1.0374 1.2254 0.0004 0.04%
2025-04-25 007408 鵬揚(yáng)淳開債券A 1.0374 1.2254 1.0375 1.2255 -0.0001 -0.01%
2025-04-24 007408 鵬揚(yáng)淳開債券A 1.0375 1.2255 1.0376 1.2256 -0.0001 -0.01%
2025-04-23 007408 鵬揚(yáng)淳開債券A 1.0376 1.2256 1.0381 1.2261 -0.0005 -0.05%
2025-04-22 007408 鵬揚(yáng)淳開債券A 1.0381 1.2261 1.0379 1.2259 0.0002 0.02%
2025-04-21 007408 鵬揚(yáng)淳開債券A 1.0379 1.2259 1.0382 1.2262 -0.0003 -0.03%
2025-04-18 007408 鵬揚(yáng)淳開債券A 1.0382 1.2262 1.0382 1.2262 0.0000 0.00%
2025-04-17 007408 鵬揚(yáng)淳開債券A 1.0382 1.2262 1.0383 1.2263 -0.0001 -0.01%
2025-04-16 007408 鵬揚(yáng)淳開債券A 1.0383 1.2263 1.0381 1.2261 0.0002 0.02%
2025-04-15 007408 鵬揚(yáng)淳開債券A 1.0381 1.2261 1.0381 1.2261 0.0000 0.00%
2025-04-14 007408 鵬揚(yáng)淳開債券A 1.0381 1.2261 1.0381 1.2261 0.0000 0.00%
2025-04-11 007408 鵬揚(yáng)淳開債券A 1.0381 1.2261 1.0379 1.2259 0.0002 0.02%
2025-04-10 007408 鵬揚(yáng)淳開債券A 1.0379 1.2259 1.0382 1.2262 -0.0003 -0.03%
2025-04-09 007408 鵬揚(yáng)淳開債券A 1.0382 1.2262 1.0383 1.2263 -0.0001 -0.01%
2025-04-08 007408 鵬揚(yáng)淳開債券A 1.0383 1.2263 1.0395 1.2275 -0.0012 -0.12%
2025-04-07 007408 鵬揚(yáng)淳開債券A 1.0395 1.2275 1.0364 1.2244 0.0031 0.30%
2025-04-03 007408 鵬揚(yáng)淳開債券A 1.0364 1.2244 1.0337 1.2217 0.0027 0.26%
2025-04-02 007408 鵬揚(yáng)淳開債券A 1.0337 1.2217 1.0333 1.2213 0.0004 0.04%
2025-04-01 007408 鵬揚(yáng)淳開債券A 1.0333 1.2213 1.0331 1.2211 0.0002 0.02%
2025-03-31 007408 鵬揚(yáng)淳開債券A 1.0331 1.2211 1.0329 1.2209 0.0002 0.02%
2025-03-28 007408 鵬揚(yáng)淳開債券A 1.0329 1.2209 1.0328 1.2208 0.0001 0.01%
2025-03-27 007408 鵬揚(yáng)淳開債券A 1.0328 1.2208 1.0325 1.2205 0.0003 0.03%
2025-03-26 007408 鵬揚(yáng)淳開債券A 1.0325 1.2205 1.0321 1.2201 0.0004 0.04%
2025-03-25 007408 鵬揚(yáng)淳開債券A 1.0321 1.2201 1.0314 1.2194 0.0007 0.07%
2025-03-24 007408 鵬揚(yáng)淳開債券A 1.0314 1.2194 1.0311 1.2191 0.0003 0.03%
2025-03-21 007408 鵬揚(yáng)淳開債券A 1.0311 1.2191 1.0304 1.2184 0.0007 0.07%
2025-03-20 007408 鵬揚(yáng)淳開債券A 1.0304 1.2184 1.0296 1.2176 0.0008 0.08%
2025-03-19 007408 鵬揚(yáng)淳開債券A 1.0296 1.2176 1.0293 1.2173 0.0003 0.03%
2025-03-18 007408 鵬揚(yáng)淳開債券A 1.0293 1.2173 1.0291 1.2171 0.0002 0.02%
2025-03-17 007408 鵬揚(yáng)淳開債券A 1.0291 1.2171 1.0294 1.2174 -0.0003 -0.03%
2025-03-14 007408 鵬揚(yáng)淳開債券A 1.0294 1.2174 1.0291 1.2171 0.0003 0.03%
2025-03-13 007408 鵬揚(yáng)淳開債券A 1.0291 1.2171 1.0288 1.2168 0.0003 0.03%
2025-03-12 007408 鵬揚(yáng)淳開債券A 1.0288 1.2168 1.0282 1.2162 0.0006 0.06%
2025-03-11 007408 鵬揚(yáng)淳開債券A 1.0282 1.2162 1.0300 1.2180 -0.0018 -0.17%
2025-03-10 007408 鵬揚(yáng)淳開債券A 1.0300 1.2180 1.0303 1.2183 -0.0003 -0.03%
2025-03-07 007408 鵬揚(yáng)淳開債券A 1.0303 1.2183 1.0319 1.2199 -0.0016 -0.16%
2025-03-06 007408 鵬揚(yáng)淳開債券A 1.0319 1.2199 1.0324 1.2204 -0.0005 -0.05%
2025-03-05 007408 鵬揚(yáng)淳開債券A 1.0324 1.2204 1.0325 1.2205 -0.0001 -0.01%
2025-03-04 007408 鵬揚(yáng)淳開債券A 1.0325 1.2205 1.0322 1.2202 0.0003 0.03%
2025-03-03 007408 鵬揚(yáng)淳開債券A 1.0322 1.2202 1.0318 1.2198 0.0004 0.04%
2025-02-28 007408 鵬揚(yáng)淳開債券A 1.0318 1.2198 1.0316 1.2196 0.0002 0.02%
2025-02-27 007408 鵬揚(yáng)淳開債券A 1.0316 1.2196 1.0322 1.2202 -0.0006 -0.06%
2025-02-26 007408 鵬揚(yáng)淳開債券A 1.0322 1.2202 1.0321 1.2201 0.0001 0.01%
2025-02-25 007408 鵬揚(yáng)淳開債券A 1.0321 1.2201 1.0327 1.2207 -0.0006 -0.06%
2025-02-24 007408 鵬揚(yáng)淳開債券A 1.0327 1.2207 1.0340 1.2220 -0.0013 -0.13%
2025-02-21 007408 鵬揚(yáng)淳開債券A 1.0340 1.2220 1.0353 1.2233 -0.0013 -0.13%
2025-02-20 007408 鵬揚(yáng)淳開債券A 1.0353 1.2233 1.0361 1.2241 -0.0008 -0.08%
2025-02-19 007408 鵬揚(yáng)淳開債券A 1.0361 1.2241 1.0361 1.2241 0.0000 0.00%
2025-02-18 007408 鵬揚(yáng)淳開債券A 1.0361 1.2241 1.0369 1.2249 -0.0008 -0.08%
2025-02-17 007408 鵬揚(yáng)淳開債券A 1.0369 1.2249 1.0378 1.2258 -0.0009 -0.09%
2025-02-14 007408 鵬揚(yáng)淳開債券A 1.0378 1.2258 1.0386 1.2266 -0.0008 -0.08%
2025-02-13 007408 鵬揚(yáng)淳開債券A 1.0386 1.2266 1.0387 1.2267 -0.0001 -0.01%
2025-02-12 007408 鵬揚(yáng)淳開債券A 1.0387 1.2267 1.0387 1.2267 0.0000 0.00%
2025-02-11 007408 鵬揚(yáng)淳開債券A 1.0387 1.2267 1.0390 1.2270 -0.0003 -0.03%
2025-02-10 007408 鵬揚(yáng)淳開債券A 1.0390 1.2270 1.0395 1.2275 -0.0005 -0.05%
2025-02-07 007408 鵬揚(yáng)淳開債券A 1.0395 1.2275 1.0393 1.2273 0.0002 0.02%
2025-02-06 007408 鵬揚(yáng)淳開債券A 1.0393 1.2273 1.0385 1.2265 0.0008 0.08%
2025-02-05 007408 鵬揚(yáng)淳開債券A 1.0385 1.2265 1.0378 1.2258 0.0007 0.07%
2025-01-27 007408 鵬揚(yáng)淳開債券A 1.0378 1.2258 1.0364 1.2244 0.0014 0.14%
2025-01-22 007408 鵬揚(yáng)淳開債券A 1.0373 1.2253 1.0370 1.2250 0.0003 0.03%
2025-01-14 007408 鵬揚(yáng)淳開債券A 1.0377 1.2257 1.0374 1.2254 0.0003 0.03%
2025-01-13 007408 鵬揚(yáng)淳開債券A 1.0374 1.2254 1.0382 1.2262 -0.0008 -0.08%
2025-01-10 007408 鵬揚(yáng)淳開債券A 1.0382 1.2262 1.0386 1.2266 -0.0004 -0.04%
2025-01-09 007408 鵬揚(yáng)淳開債券A 1.0386 1.2266 1.0395 1.2275 -0.0009 -0.09%
2025-01-08 007408 鵬揚(yáng)淳開債券A 1.0395 1.2275 1.0397 1.2277 -0.0002 -0.02%
2025-01-07 007408 鵬揚(yáng)淳開債券A 1.0397 1.2277 1.0401 1.2281 -0.0004 -0.04%
2025-01-06 007408 鵬揚(yáng)淳開債券A 1.0401 1.2281 1.0398 1.2278 0.0003 0.03%
2025-01-03 007408 鵬揚(yáng)淳開債券A 1.0398 1.2278 1.0388 1.2268 0.0010 0.10%
2025-01-02 007408 鵬揚(yáng)淳開債券A 1.0388 1.2268 1.0361 1.2241 0.0027 0.26%
2024-12-31 007408 鵬揚(yáng)淳開債券A 1.0361 1.2241 1.0344 1.2224 0.0017 0.16%
2024-12-26 007408 鵬揚(yáng)淳開債券A 1.0327 1.2207 1.0327 1.2207 0.0000 0.00%
2024-12-25 007408 鵬揚(yáng)淳開債券A 1.0327 1.2207 1.0333 1.2213 -0.0006 -0.06%
2024-12-24 007408 鵬揚(yáng)淳開債券A 1.0333 1.2213 1.0342 1.2222 -0.0009 -0.09%
2024-12-23 007408 鵬揚(yáng)淳開債券A 1.0342 1.2222 1.0335 1.2215 0.0007 0.07%
2024-12-20 007408 鵬揚(yáng)淳開債券A 1.0335 1.2215 1.0320 1.2200 0.0015 0.15%
2024-12-19 007408 鵬揚(yáng)淳開債券A 1.0320 1.2200 1.0326 1.2206 -0.0006 -0.06%
2024-12-18 007408 鵬揚(yáng)淳開債券A 1.0326 1.2206 1.0338 1.2218 -0.0012 -0.12%
2024-12-17 007408 鵬揚(yáng)淳開債券A 1.0338 1.2218 1.0344 1.2224 -0.0006 -0.06%
2024-12-16 007408 鵬揚(yáng)淳開債券A 1.0344 1.2224 1.0319 1.2199 0.0025 0.24%
2024-12-13 007408 鵬揚(yáng)淳開債券A 1.0319 1.2199 1.0300 1.2180 0.0019 0.18%
2024-12-12 007408 鵬揚(yáng)淳開債券A 1.0300 1.2180 1.0293 1.2173 0.0007 0.07%
2024-12-11 007408 鵬揚(yáng)淳開債券A 1.0293 1.2173 1.0287 1.2167 0.0006 0.06%
2024-12-10 007408 鵬揚(yáng)淳開債券A 1.0287 1.2167 1.0259 1.2139 0.0028 0.27%
2024-12-09 007408 鵬揚(yáng)淳開債券A 1.0259 1.2139 1.0249 1.2129 0.0010 0.10%
2024-12-06 007408 鵬揚(yáng)淳開債券A 1.0249 1.2129 1.0250 1.2130 -0.0001 -0.01%
2024-12-05 007408 鵬揚(yáng)淳開債券A 1.0250 1.2130 1.0245 1.2125 0.0005 0.05%
2024-12-04 007408 鵬揚(yáng)淳開債券A 1.0245 1.2125 1.0234 1.2114 0.0011 0.11%
2024-12-03 007408 鵬揚(yáng)淳開債券A 1.0234 1.2114 1.0232 1.2112 0.0002 0.02%
2024-12-02 007408 鵬揚(yáng)淳開債券A 1.0232 1.2112 1.0212 1.2092 0.0020 0.20%
2024-11-29 007408 鵬揚(yáng)淳開債券A 1.0212 1.2092 1.0204 1.2084 0.0008 0.08%
2024-11-28 007408 鵬揚(yáng)淳開債券A 1.0204 1.2084 1.0198 1.2078 0.0006 0.06%
2024-11-27 007408 鵬揚(yáng)淳開債券A 1.0198 1.2078 1.0196 1.2076 0.0002 0.02%
2024-11-26 007408 鵬揚(yáng)淳開債券A 1.0196 1.2076 1.0193 1.2073 0.0003 0.03%
2024-11-25 007408 鵬揚(yáng)淳開債券A 1.0193 1.2073 1.0187 1.2067 0.0006 0.06%
2024-11-22 007408 鵬揚(yáng)淳開債券A 1.0187 1.2067 1.0186 1.2066 0.0001 0.01%
2024-11-21 007408 鵬揚(yáng)淳開債券A 1.0186 1.2066 1.0182 1.2062 0.0004 0.04%
2024-11-20 007408 鵬揚(yáng)淳開債券A 1.0182 1.2062 1.0182 1.2062 0.0000 0.00%
2024-11-19 007408 鵬揚(yáng)淳開債券A 1.0182 1.2062 1.0178 1.2058 0.0004 0.04%
2024-11-18 007408 鵬揚(yáng)淳開債券A 1.0178 1.2058 1.0179 1.2059 -0.0001 -0.01%
2024-11-15 007408 鵬揚(yáng)淳開債券A 1.0179 1.2059 1.0179 1.2059 0.0000 0.00%
2024-11-14 007408 鵬揚(yáng)淳開債券A 1.0179 1.2059 1.0177 1.2057 0.0002 0.02%
2024-11-13 007408 鵬揚(yáng)淳開債券A 1.0177 1.2057 1.0178 1.2058 -0.0001 -0.01%
2024-11-12 007408 鵬揚(yáng)淳開債券A 1.0178 1.2058 1.0171 1.2051 0.0007 0.07%
2024-11-11 007408 鵬揚(yáng)淳開債券A 1.0171 1.2051 1.0165 1.2045 0.0006 0.06%
2024-11-08 007408 鵬揚(yáng)淳開債券A 1.0165 1.2045 1.0161 1.2041 0.0004 0.04%
2024-11-07 007408 鵬揚(yáng)淳開債券A 1.0161 1.2041 1.0156 1.2036 0.0005 0.05%
2024-11-06 007408 鵬揚(yáng)淳開債券A 1.0156 1.2036 1.0155 1.2035 0.0001 0.01%
2024-11-05 007408 鵬揚(yáng)淳開債券A 1.0155 1.2035 1.0151 1.2031 0.0004 0.04%
2024-11-04 007408 鵬揚(yáng)淳開債券A 1.0151 1.2031 1.0145 1.2025 0.0006 0.06%
2024-11-01 007408 鵬揚(yáng)淳開債券A 1.0145 1.2025 1.0140 1.2020 0.0005 0.05%
2024-10-31 007408 鵬揚(yáng)淳開債券A 1.0140 1.2020 1.0137 1.2017 0.0003 0.03%
2024-10-30 007408 鵬揚(yáng)淳開債券A 1.0137 1.2017 1.0139 1.2019 -0.0002 -0.02%
2024-10-29 007408 鵬揚(yáng)淳開債券A 1.0139 1.2019 1.0139 1.2019 0.0000 0.00%
2024-10-28 007408 鵬揚(yáng)淳開債券A 1.0139 1.2019 1.0142 1.2022 -0.0003 -0.03%
2024-10-25 007408 鵬揚(yáng)淳開債券A 1.0142 1.2022 1.0144 1.2024 -0.0002 -0.02%
2024-10-24 007408 鵬揚(yáng)淳開債券A 1.0144 1.2024 1.0143 1.2023 0.0001 0.01%
2024-10-23 007408 鵬揚(yáng)淳開債券A 1.0143 1.2023 1.0153 1.2033 -0.0010 -0.10%
2024-10-22 007408 鵬揚(yáng)淳開債券A 1.0153 1.2033 1.0155 1.2035 -0.0002 -0.02%
2024-10-21 007408 鵬揚(yáng)淳開債券A 1.0155 1.2035 1.0155 1.2035 0.0000 0.00%
2024-10-18 007408 鵬揚(yáng)淳開債券A 1.0155 1.2035 1.0152 1.2032 0.0003 0.03%
2024-10-17 007408 鵬揚(yáng)淳開債券A 1.0152 1.2032 1.0149 1.2029 0.0003 0.03%
2024-10-16 007408 鵬揚(yáng)淳開債券A 1.0149 1.2029 1.0148 1.2028 0.0001 0.01%
2024-10-15 007408 鵬揚(yáng)淳開債券A 1.0148 1.2028 1.0145 1.2025 0.0003 0.03%
2024-10-14 007408 鵬揚(yáng)淳開債券A 1.0145 1.2025 1.0137 1.2017 0.0008 0.08%
2024-10-11 007408 鵬揚(yáng)淳開債券A 1.0137 1.2017 1.0128 1.2008 0.0009 0.09%
2024-10-10 007408 鵬揚(yáng)淳開債券A 1.0128 1.2008 1.0121 1.2001 0.0007 0.07%
2024-10-09 007408 鵬揚(yáng)淳開債券A 1.0121 1.2001 1.0138 1.2018 -0.0017 -0.17%
2024-10-08 007408 鵬揚(yáng)淳開債券A 1.0138 1.2018 1.0150 1.2030 -0.0012 -0.12%
2024-09-30 007408 鵬揚(yáng)淳開債券A 1.0150 1.2030 1.0166 1.2046 -0.0016 -0.16%
2024-09-27 007408 鵬揚(yáng)淳開債券A 1.0166 1.2046 1.0182 1.2062 -0.0016 -0.16%
2024-09-26 007408 鵬揚(yáng)淳開債券A 1.0182 1.2062 1.0186 1.2066 -0.0004 -0.04%
2024-09-25 007408 鵬揚(yáng)淳開債券A 1.0186 1.2066 1.0178 1.2058 0.0008 0.08%
2024-09-24 007408 鵬揚(yáng)淳開債券A 1.0178 1.2058 1.0434 1.2064 -0.0006 -0.06%
2024-09-23 007408 鵬揚(yáng)淳開債券A 1.0434 1.2064 1.0433 1.2063 0.0001 0.01%
2024-09-20 007408 鵬揚(yáng)淳開債券A 1.0433 1.2063 1.0435 1.2065 -0.0002 -0.02%
2024-09-19 007408 鵬揚(yáng)淳開債券A 1.0435 1.2065 1.0434 1.2064 0.0001 0.01%
2024-09-18 007408 鵬揚(yáng)淳開債券A 1.0434 1.2064 1.0425 1.2055 0.0009 0.09%
2024-09-13 007408 鵬揚(yáng)淳開債券A 1.0425 1.2055 1.0422 1.2052 0.0003 0.03%
2024-09-12 007408 鵬揚(yáng)淳開債券A 1.0422 1.2052 1.0423 1.2053 -0.0001 -0.01%
2024-09-11 007408 鵬揚(yáng)淳開債券A 1.0423 1.2053 1.0415 1.2045 0.0008 0.08%
2024-09-10 007408 鵬揚(yáng)淳開債券A 1.0415 1.2045 1.0412 1.2042 0.0003 0.03%
2024-09-09 007408 鵬揚(yáng)淳開債券A 1.0412 1.2042 1.0406 1.2036 0.0006 0.06%
2024-09-06 007408 鵬揚(yáng)淳開債券A 1.0406 1.2036 1.0399 1.2029 0.0007 0.07%
2024-09-05 007408 鵬揚(yáng)淳開債券A 1.0399 1.2029 1.0397 1.2027 0.0002 0.02%
2024-09-04 007408 鵬揚(yáng)淳開債券A 1.0397 1.2027 1.0395 1.2025 0.0002 0.02%
2024-09-03 007408 鵬揚(yáng)淳開債券A 1.0395 1.2025 1.0385 1.2015 0.0010 0.10%
2024-09-02 007408 鵬揚(yáng)淳開債券A 1.0385 1.2015 1.0375 1.2005 0.0010 0.10%
2024-08-30 007408 鵬揚(yáng)淳開債券A 1.0375 1.2005 1.0371 1.2001 0.0004 0.04%
2024-08-29 007408 鵬揚(yáng)淳開債券A 1.0371 1.2001 1.0375 1.2005 -0.0004 -0.04%
2024-08-28 007408 鵬揚(yáng)淳開債券A 1.0375 1.2005 1.0373 1.2003 0.0002 0.02%
2024-08-27 007408 鵬揚(yáng)淳開債券A 1.0373 1.2003 1.0376 1.2006 -0.0003 -0.03%
2024-08-26 007408 鵬揚(yáng)淳開債券A 1.0376 1.2006 1.0373 1.2003 0.0003 0.03%
2024-08-23 007408 鵬揚(yáng)淳開債券A 1.0373 1.2003 1.0375 1.2005 -0.0002 -0.02%
2024-08-22 007408 鵬揚(yáng)淳開債券A 1.0375 1.2005 1.0370 1.2000 0.0005 0.05%
2024-08-21 007408 鵬揚(yáng)淳開債券A 1.0370 1.2000 1.0373 1.2003 -0.0003 -0.03%
2024-08-20 007408 鵬揚(yáng)淳開債券A 1.0373 1.2003 1.0374 1.2004 -0.0001 -0.01%
2024-08-19 007408 鵬揚(yáng)淳開債券A 1.0374 1.2004 1.0370 1.2000 0.0004 0.04%
2024-08-16 007408 鵬揚(yáng)淳開債券A 1.0370 1.2000 1.0364 1.1994 0.0006 0.06%
2024-08-15 007408 鵬揚(yáng)淳開債券A 1.0364 1.1994 1.0368 1.1998 -0.0004 -0.04%
2024-08-14 007408 鵬揚(yáng)淳開債券A 1.0368 1.1998 1.0361 1.1991 0.0007 0.07%
2024-08-13 007408 鵬揚(yáng)淳開債券A 1.0361 1.1991 1.0356 1.1986 0.0005 0.05%
2024-08-12 007408 鵬揚(yáng)淳開債券A 1.0356 1.1986 1.0370 1.2000 -0.0014 -0.14%
2024-08-09 007408 鵬揚(yáng)淳開債券A 1.0370 1.2000 1.0377 1.2007 -0.0007 -0.07%
2024-08-08 007408 鵬揚(yáng)淳開債券A 1.0377 1.2007 1.0378 1.2008 -0.0001 -0.01%
2024-08-07 007408 鵬揚(yáng)淳開債券A 1.0378 1.2008 1.0376 1.2006 0.0002 0.02%
2024-08-06 007408 鵬揚(yáng)淳開債券A 1.0376 1.2006 1.0383 1.2013 -0.0007 -0.07%
2024-08-05 007408 鵬揚(yáng)淳開債券A 1.0383 1.2013 1.0374 1.2004 0.0009 0.09%
2024-08-02 007408 鵬揚(yáng)淳開債券A 1.0374 1.2004 1.0370 1.2000 0.0004 0.04%
2024-07-31 007408 鵬揚(yáng)淳開債券A 1.0362 1.1992 1.0357 1.1987 0.0005 0.05%
2024-07-30 007408 鵬揚(yáng)淳開債券A 1.0357 1.1987 1.0347 1.1977 0.0010 0.10%
2024-07-29 007408 鵬揚(yáng)淳開債券A 1.0347 1.1977 1.0338 1.1968 0.0009 0.09%
2024-07-26 007408 鵬揚(yáng)淳開債券A 1.0338 1.1968 1.0335 1.1965 0.0003 0.03%
2024-07-25 007408 鵬揚(yáng)淳開債券A 1.0335 1.1965 1.0329 1.1959 0.0006 0.06%
2024-07-24 007408 鵬揚(yáng)淳開債券A 1.0329 1.1959 1.0321 1.1951 0.0008 0.08%
2024-07-23 007408 鵬揚(yáng)淳開債券A 1.0321 1.1951 1.0311 1.1941 0.0010 0.10%
2024-07-22 007408 鵬揚(yáng)淳開債券A 1.0311 1.1941 1.0300 1.1930 0.0011 0.11%
2024-07-19 007408 鵬揚(yáng)淳開債券A 1.0300 1.1930 1.0296 1.1926 0.0004 0.04%
2024-07-18 007408 鵬揚(yáng)淳開債券A 1.0296 1.1926 1.0295 1.1925 0.0001 0.01%
2024-07-17 007408 鵬揚(yáng)淳開債券A 1.0295 1.1925 1.0296 1.1926 -0.0001 -0.01%
2024-07-16 007408 鵬揚(yáng)淳開債券A 1.0296 1.1926 1.0292 1.1922 0.0004 0.04%
2024-07-15 007408 鵬揚(yáng)淳開債券A 1.0292 1.1922 1.0290 1.1920 0.0002 0.02%
2024-07-12 007408 鵬揚(yáng)淳開債券A 1.0290 1.1920 1.0286 1.1916 0.0004 0.04%
2024-07-11 007408 鵬揚(yáng)淳開債券A 1.0286 1.1916 1.0285 1.1915 0.0001 0.01%
2024-07-10 007408 鵬揚(yáng)淳開債券A 1.0285 1.1915 1.0284 1.1914 0.0001 0.01%
2024-07-09 007408 鵬揚(yáng)淳開債券A 1.0284 1.1914 1.0280 1.1910 0.0004 0.04%
2024-07-08 007408 鵬揚(yáng)淳開債券A 1.0280 1.1910 1.0288 1.1918 -0.0008 -0.08%
2024-07-05 007408 鵬揚(yáng)淳開債券A 1.0288 1.1918 1.0292 1.1922 -0.0004 -0.04%
2024-07-04 007408 鵬揚(yáng)淳開債券A 1.0292 1.1922 1.0291 1.1921 0.0001 0.01%
2024-07-03 007408 鵬揚(yáng)淳開債券A 1.0291 1.1921 1.0285 1.1915 0.0006 0.06%
2024-07-02 007408 鵬揚(yáng)淳開債券A 1.0285 1.1915 1.0778 1.1908 0.0007 0.06%
2024-07-01 007408 鵬揚(yáng)淳開債券A 1.0778 1.1908 1.0786 1.1916 -0.0008 -0.07%
2024-06-28 007408 鵬揚(yáng)淳開債券A 1.0786 1.1916 1.0782 1.1912 0.0004 0.04%
2024-06-27 007408 鵬揚(yáng)淳開債券A 1.0782 1.1912 1.0777 1.1907 0.0005 0.05%
2024-06-26 007408 鵬揚(yáng)淳開債券A 1.0777 1.1907 1.0775 1.1905 0.0002 0.02%
2024-06-25 007408 鵬揚(yáng)淳開債券A 1.0775 1.1905 1.0770 1.1900 0.0005 0.05%
2024-06-24 007408 鵬揚(yáng)淳開債券A 1.0770 1.1900 1.0765 1.1895 0.0005 0.05%
2024-06-21 007408 鵬揚(yáng)淳開債券A 1.0765 1.1895 1.0768 1.1898 -0.0003 -0.03%
2024-06-20 007408 鵬揚(yáng)淳開債券A 1.0768 1.1898 1.0767 1.1897 0.0001 0.01%
2024-06-19 007408 鵬揚(yáng)淳開債券A 1.0767 1.1897 1.0762 1.1892 0.0005 0.05%
2024-06-18 007408 鵬揚(yáng)淳開債券A 1.0762 1.1892 1.0758 1.1888 0.0004 0.04%
2024-06-17 007408 鵬揚(yáng)淳開債券A 1.0758 1.1888 1.0755 1.1885 0.0003 0.03%
2024-06-14 007408 鵬揚(yáng)淳開債券A 1.0755 1.1885 1.0752 1.1882 0.0003 0.03%
2024-06-13 007408 鵬揚(yáng)淳開債券A 1.0752 1.1882 1.0750 1.1880 0.0002 0.02%
2024-06-12 007408 鵬揚(yáng)淳開債券A 1.0750 1.1880 1.0748 1.1878 0.0002 0.02%
2024-06-11 007408 鵬揚(yáng)淳開債券A 1.0748 1.1878 1.0742 1.1872 0.0006 0.06%
2024-06-07 007408 鵬揚(yáng)淳開債券A 1.0742 1.1872 1.0740 1.1870 0.0002 0.02%
2024-06-06 007408 鵬揚(yáng)淳開債券A 1.0740 1.1870 1.0736 1.1866 0.0004 0.04%
2024-06-05 007408 鵬揚(yáng)淳開債券A 1.0736 1.1866 1.0729 1.1859 0.0007 0.07%
2024-06-04 007408 鵬揚(yáng)淳開債券A 1.0729 1.1859 1.0728 1.1858 0.0001 0.01%
2024-06-03 007408 鵬揚(yáng)淳開債券A 1.0728 1.1858 1.0722 1.1852 0.0006 0.06%
2024-05-31 007408 鵬揚(yáng)淳開債券A 1.0722 1.1852 1.0722 1.1852 0.0000 0.00%
2024-05-30 007408 鵬揚(yáng)淳開債券A 1.0722 1.1852 1.0720 1.1850 0.0002 0.02%
2024-05-29 007408 鵬揚(yáng)淳開債券A 1.0720 1.1850 1.0716 1.1846 0.0004 0.04%
2024-05-28 007408 鵬揚(yáng)淳開債券A 1.0716 1.1846 1.0713 1.1843 0.0003 0.03%
2024-05-27 007408 鵬揚(yáng)淳開債券A 1.0713 1.1843 1.0713 1.1843 0.0000 0.00%
2024-05-24 007408 鵬揚(yáng)淳開債券A 1.0713 1.1843 1.0712 1.1842 0.0001 0.01%
2024-05-23 007408 鵬揚(yáng)淳開債券A 1.0712 1.1842 1.0709 1.1839 0.0003 0.03%
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%