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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
今年以來鵬揚(yáng)淳開債券A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,鵬揚(yáng)淳開債券A(007408)基金累計(jì)收益率0.45%
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)日增長值 當(dāng)日增長率
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%
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(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%