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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(xún)
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鵬揚(yáng)淳開(kāi)債券C基金凈值查詢(xún)(007409)

今天最新凈值 1.0391 0.0002 0.0200% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2061
  • 成立日期：2019-11-06
  • 基金類(lèi)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
近一季鵬揚(yáng)淳開(kāi)債券C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,鵬揚(yáng)淳開(kāi)債券C(007409)基金累計(jì)收益率0.62%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-23 007409 鵬揚(yáng)淳開(kāi)債券C 1.0392 1.2062 1.0391 1.2061 0.0001 0.01%
2025-05-22 007409 鵬揚(yáng)淳開(kāi)債券C 1.0391 1.2061 1.0389 1.2059 0.0002 0.02%
2025-05-21 007409 鵬揚(yáng)淳開(kāi)債券C 1.0389 1.2059 1.0389 1.2059 0.0000 0.00%
2025-05-20 007409 鵬揚(yáng)淳開(kāi)債券C 1.0389 1.2059 1.0385 1.2055 0.0004 0.04%
2025-05-19 007409 鵬揚(yáng)淳開(kāi)債券C 1.0385 1.2055 1.0382 1.2052 0.0003 0.03%
2025-05-16 007409 鵬揚(yáng)淳開(kāi)債券C 1.0382 1.2052 1.0386 1.2056 -0.0004 -0.04%
2025-05-15 007409 鵬揚(yáng)淳開(kāi)債券C 1.0386 1.2056 1.0385 1.2055 0.0001 0.01%
2025-05-14 007409 鵬揚(yáng)淳開(kāi)債券C 1.0385 1.2055 1.0383 1.2053 0.0002 0.02%
2025-05-13 007409 鵬揚(yáng)淳開(kāi)債券C 1.0383 1.2053 1.0380 1.2050 0.0003 0.03%
2025-05-12 007409 鵬揚(yáng)淳開(kāi)債券C 1.0380 1.2050 1.0395 1.2065 -0.0015 -0.14%
2025-05-09 007409 鵬揚(yáng)淳開(kāi)債券C 1.0395 1.2065 1.0386 1.2056 0.0009 0.09%
2025-05-08 007409 鵬揚(yáng)淳開(kāi)債券C 1.0386 1.2056 1.0375 1.2045 0.0011 0.11%
2025-05-07 007409 鵬揚(yáng)淳開(kāi)債券C 1.0375 1.2045 1.0377 1.2047 -0.0002 -0.02%
2025-05-06 007409 鵬揚(yáng)淳開(kāi)債券C 1.0377 1.2047 1.0371 1.2041 0.0006 0.06%
2025-04-30 007409 鵬揚(yáng)淳開(kāi)債券C 1.0371 1.2041 1.0366 1.2036 0.0005 0.05%
2025-04-29 007409 鵬揚(yáng)淳開(kāi)債券C 1.0366 1.2036 1.0355 1.2025 0.0011 0.11%
2025-04-28 007409 鵬揚(yáng)淳開(kāi)債券C 1.0355 1.2025 1.0351 1.2021 0.0004 0.04%
2025-04-25 007409 鵬揚(yáng)淳開(kāi)債券C 1.0351 1.2021 1.0353 1.2023 -0.0002 -0.02%
2025-04-24 007409 鵬揚(yáng)淳開(kāi)債券C 1.0353 1.2023 1.0354 1.2024 -0.0001 -0.01%
2025-04-23 007409 鵬揚(yáng)淳開(kāi)債券C 1.0354 1.2024 1.0358 1.2028 -0.0004 -0.04%
2025-04-22 007409 鵬揚(yáng)淳開(kāi)債券C 1.0358 1.2028 1.0356 1.2026 0.0002 0.02%
2025-04-21 007409 鵬揚(yáng)淳開(kāi)債券C 1.0356 1.2026 1.0360 1.2030 -0.0004 -0.04%
2025-04-18 007409 鵬揚(yáng)淳開(kāi)債券C 1.0360 1.2030 1.0360 1.2030 0.0000 0.00%
2025-04-17 007409 鵬揚(yáng)淳開(kāi)債券C 1.0360 1.2030 1.0361 1.2031 -0.0001 -0.01%
2025-04-16 007409 鵬揚(yáng)淳開(kāi)債券C 1.0361 1.2031 1.0359 1.2029 0.0002 0.02%
2025-04-15 007409 鵬揚(yáng)淳開(kāi)債券C 1.0359 1.2029 1.0359 1.2029 0.0000 0.00%
2025-04-14 007409 鵬揚(yáng)淳開(kāi)債券C 1.0359 1.2029 1.0359 1.2029 0.0000 0.00%
2025-04-11 007409 鵬揚(yáng)淳開(kāi)債券C 1.0359 1.2029 1.0358 1.2028 0.0001 0.01%
2025-04-10 007409 鵬揚(yáng)淳開(kāi)債券C 1.0358 1.2028 1.0360 1.2030 -0.0002 -0.02%
2025-04-09 007409 鵬揚(yáng)淳開(kāi)債券C 1.0360 1.2030 1.0362 1.2032 -0.0002 -0.02%
2025-04-08 007409 鵬揚(yáng)淳開(kāi)債券C 1.0362 1.2032 1.0374 1.2044 -0.0012 -0.12%
2025-04-07 007409 鵬揚(yáng)淳開(kāi)債券C 1.0374 1.2044 1.0344 1.2014 0.0030 0.29%
2025-04-03 007409 鵬揚(yáng)淳開(kāi)債券C 1.0344 1.2014 1.0317 1.1987 0.0027 0.26%
2025-04-02 007409 鵬揚(yáng)淳開(kāi)債券C 1.0317 1.1987 1.0312 1.1982 0.0005 0.05%
2025-04-01 007409 鵬揚(yáng)淳開(kāi)債券C 1.0312 1.1982 1.0311 1.1981 0.0001 0.01%
2025-03-31 007409 鵬揚(yáng)淳開(kāi)債券C 1.0311 1.1981 1.0309 1.1979 0.0002 0.02%
2025-03-28 007409 鵬揚(yáng)淳開(kāi)債券C 1.0309 1.1979 1.0308 1.1978 0.0001 0.01%
2025-03-27 007409 鵬揚(yáng)淳開(kāi)債券C 1.0308 1.1978 1.0306 1.1976 0.0002 0.02%
2025-03-26 007409 鵬揚(yáng)淳開(kāi)債券C 1.0306 1.1976 1.0302 1.1972 0.0004 0.04%
2025-03-25 007409 鵬揚(yáng)淳開(kāi)債券C 1.0302 1.1972 1.0294 1.1964 0.0008 0.08%
2025-03-24 007409 鵬揚(yáng)淳開(kāi)債券C 1.0294 1.1964 1.0292 1.1962 0.0002 0.02%
2025-03-21 007409 鵬揚(yáng)淳開(kāi)債券C 1.0292 1.1962 1.0285 1.1955 0.0007 0.07%
2025-03-20 007409 鵬揚(yáng)淳開(kāi)債券C 1.0285 1.1955 1.0278 1.1948 0.0007 0.07%
2025-03-19 007409 鵬揚(yáng)淳開(kāi)債券C 1.0278 1.1948 1.0275 1.1945 0.0003 0.03%
2025-03-18 007409 鵬揚(yáng)淳開(kāi)債券C 1.0275 1.1945 1.0273 1.1943 0.0002 0.02%
2025-03-17 007409 鵬揚(yáng)淳開(kāi)債券C 1.0273 1.1943 1.0276 1.1946 -0.0003 -0.03%
2025-03-14 007409 鵬揚(yáng)淳開(kāi)債券C 1.0276 1.1946 1.0273 1.1943 0.0003 0.03%
2025-03-13 007409 鵬揚(yáng)淳開(kāi)債券C 1.0273 1.1943 1.0270 1.1940 0.0003 0.03%
2025-03-12 007409 鵬揚(yáng)淳開(kāi)債券C 1.0270 1.1940 1.0264 1.1934 0.0006 0.06%
2025-03-11 007409 鵬揚(yáng)淳開(kāi)債券C 1.0264 1.1934 1.0282 1.1952 -0.0018 -0.18%
2025-03-10 007409 鵬揚(yáng)淳開(kāi)債券C 1.0282 1.1952 1.0286 1.1956 -0.0004 -0.04%
2025-03-07 007409 鵬揚(yáng)淳開(kāi)債券C 1.0286 1.1956 1.0302 1.1972 -0.0016 -0.16%
2025-03-06 007409 鵬揚(yáng)淳開(kāi)債券C 1.0302 1.1972 1.0307 1.1977 -0.0005 -0.05%
2025-03-05 007409 鵬揚(yáng)淳開(kāi)債券C 1.0307 1.1977 1.0308 1.1978 -0.0001 -0.01%
2025-03-04 007409 鵬揚(yáng)淳開(kāi)債券C 1.0308 1.1978 1.0305 1.1975 0.0003 0.03%
2025-03-03 007409 鵬揚(yáng)淳開(kāi)債券C 1.0305 1.1975 1.0302 1.1972 0.0003 0.03%
2025-02-28 007409 鵬揚(yáng)淳開(kāi)債券C 1.0302 1.1972 1.0300 1.1970 0.0002 0.02%
2025-02-27 007409 鵬揚(yáng)淳開(kāi)債券C 1.0300 1.1970 1.0305 1.1975 -0.0005 -0.05%
2025-02-26 007409 鵬揚(yáng)淳開(kāi)債券C 1.0305 1.1975 1.0305 1.1975 0.0000 0.00%
2025-02-25 007409 鵬揚(yáng)淳開(kāi)債券C 1.0305 1.1975 1.0311 1.1981 -0.0006 -0.06%
2025-02-24 007409 鵬揚(yáng)淳開(kāi)債券C 1.0311 1.1981 1.0325 1.1995 -0.0014 -0.14%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%