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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)

鵬揚淳開債券C基金凈值查詢(007409)

今天最新凈值 1.0391 0.0002 0.0200% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.2061
  • 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
近一年鵬揚淳開債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬揚淳開債券C(007409)基金累計收益率4.09%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 007409 鵬揚淳開債券C 1.0392 1.2062 1.0391 1.2061 0.0001 0.01%
2025-05-22 007409 鵬揚淳開債券C 1.0391 1.2061 1.0389 1.2059 0.0002 0.02%
2025-05-21 007409 鵬揚淳開債券C 1.0389 1.2059 1.0389 1.2059 0.0000 0.00%
2025-05-20 007409 鵬揚淳開債券C 1.0389 1.2059 1.0385 1.2055 0.0004 0.04%
2025-05-19 007409 鵬揚淳開債券C 1.0385 1.2055 1.0382 1.2052 0.0003 0.03%
2025-05-16 007409 鵬揚淳開債券C 1.0382 1.2052 1.0386 1.2056 -0.0004 -0.04%
2025-05-15 007409 鵬揚淳開債券C 1.0386 1.2056 1.0385 1.2055 0.0001 0.01%
2025-05-14 007409 鵬揚淳開債券C 1.0385 1.2055 1.0383 1.2053 0.0002 0.02%
2025-05-13 007409 鵬揚淳開債券C 1.0383 1.2053 1.0380 1.2050 0.0003 0.03%
2025-05-12 007409 鵬揚淳開債券C 1.0380 1.2050 1.0395 1.2065 -0.0015 -0.14%
2025-05-09 007409 鵬揚淳開債券C 1.0395 1.2065 1.0386 1.2056 0.0009 0.09%
2025-05-08 007409 鵬揚淳開債券C 1.0386 1.2056 1.0375 1.2045 0.0011 0.11%
2025-05-07 007409 鵬揚淳開債券C 1.0375 1.2045 1.0377 1.2047 -0.0002 -0.02%
2025-05-06 007409 鵬揚淳開債券C 1.0377 1.2047 1.0371 1.2041 0.0006 0.06%
2025-04-30 007409 鵬揚淳開債券C 1.0371 1.2041 1.0366 1.2036 0.0005 0.05%
2025-04-29 007409 鵬揚淳開債券C 1.0366 1.2036 1.0355 1.2025 0.0011 0.11%
2025-04-28 007409 鵬揚淳開債券C 1.0355 1.2025 1.0351 1.2021 0.0004 0.04%
2025-04-25 007409 鵬揚淳開債券C 1.0351 1.2021 1.0353 1.2023 -0.0002 -0.02%
2025-04-24 007409 鵬揚淳開債券C 1.0353 1.2023 1.0354 1.2024 -0.0001 -0.01%
2025-04-23 007409 鵬揚淳開債券C 1.0354 1.2024 1.0358 1.2028 -0.0004 -0.04%
2025-04-22 007409 鵬揚淳開債券C 1.0358 1.2028 1.0356 1.2026 0.0002 0.02%
2025-04-21 007409 鵬揚淳開債券C 1.0356 1.2026 1.0360 1.2030 -0.0004 -0.04%
2025-04-18 007409 鵬揚淳開債券C 1.0360 1.2030 1.0360 1.2030 0.0000 0.00%
2025-04-17 007409 鵬揚淳開債券C 1.0360 1.2030 1.0361 1.2031 -0.0001 -0.01%
2025-04-16 007409 鵬揚淳開債券C 1.0361 1.2031 1.0359 1.2029 0.0002 0.02%
2025-04-15 007409 鵬揚淳開債券C 1.0359 1.2029 1.0359 1.2029 0.0000 0.00%
2025-04-14 007409 鵬揚淳開債券C 1.0359 1.2029 1.0359 1.2029 0.0000 0.00%
2025-04-11 007409 鵬揚淳開債券C 1.0359 1.2029 1.0358 1.2028 0.0001 0.01%
2025-04-10 007409 鵬揚淳開債券C 1.0358 1.2028 1.0360 1.2030 -0.0002 -0.02%
2025-04-09 007409 鵬揚淳開債券C 1.0360 1.2030 1.0362 1.2032 -0.0002 -0.02%
2025-04-08 007409 鵬揚淳開債券C 1.0362 1.2032 1.0374 1.2044 -0.0012 -0.12%
2025-04-07 007409 鵬揚淳開債券C 1.0374 1.2044 1.0344 1.2014 0.0030 0.29%
2025-04-03 007409 鵬揚淳開債券C 1.0344 1.2014 1.0317 1.1987 0.0027 0.26%
2025-04-02 007409 鵬揚淳開債券C 1.0317 1.1987 1.0312 1.1982 0.0005 0.05%
2025-04-01 007409 鵬揚淳開債券C 1.0312 1.1982 1.0311 1.1981 0.0001 0.01%
2025-03-31 007409 鵬揚淳開債券C 1.0311 1.1981 1.0309 1.1979 0.0002 0.02%
2025-03-28 007409 鵬揚淳開債券C 1.0309 1.1979 1.0308 1.1978 0.0001 0.01%
2025-03-27 007409 鵬揚淳開債券C 1.0308 1.1978 1.0306 1.1976 0.0002 0.02%
2025-03-26 007409 鵬揚淳開債券C 1.0306 1.1976 1.0302 1.1972 0.0004 0.04%
2025-03-25 007409 鵬揚淳開債券C 1.0302 1.1972 1.0294 1.1964 0.0008 0.08%
2025-03-24 007409 鵬揚淳開債券C 1.0294 1.1964 1.0292 1.1962 0.0002 0.02%
2025-03-21 007409 鵬揚淳開債券C 1.0292 1.1962 1.0285 1.1955 0.0007 0.07%
2025-03-20 007409 鵬揚淳開債券C 1.0285 1.1955 1.0278 1.1948 0.0007 0.07%
2025-03-19 007409 鵬揚淳開債券C 1.0278 1.1948 1.0275 1.1945 0.0003 0.03%
2025-03-18 007409 鵬揚淳開債券C 1.0275 1.1945 1.0273 1.1943 0.0002 0.02%
2025-03-17 007409 鵬揚淳開債券C 1.0273 1.1943 1.0276 1.1946 -0.0003 -0.03%
2025-03-14 007409 鵬揚淳開債券C 1.0276 1.1946 1.0273 1.1943 0.0003 0.03%
2025-03-13 007409 鵬揚淳開債券C 1.0273 1.1943 1.0270 1.1940 0.0003 0.03%
2025-03-12 007409 鵬揚淳開債券C 1.0270 1.1940 1.0264 1.1934 0.0006 0.06%
2025-03-11 007409 鵬揚淳開債券C 1.0264 1.1934 1.0282 1.1952 -0.0018 -0.18%
2025-03-10 007409 鵬揚淳開債券C 1.0282 1.1952 1.0286 1.1956 -0.0004 -0.04%
2025-03-07 007409 鵬揚淳開債券C 1.0286 1.1956 1.0302 1.1972 -0.0016 -0.16%
2025-03-06 007409 鵬揚淳開債券C 1.0302 1.1972 1.0307 1.1977 -0.0005 -0.05%
2025-03-05 007409 鵬揚淳開債券C 1.0307 1.1977 1.0308 1.1978 -0.0001 -0.01%
2025-03-04 007409 鵬揚淳開債券C 1.0308 1.1978 1.0305 1.1975 0.0003 0.03%
2025-03-03 007409 鵬揚淳開債券C 1.0305 1.1975 1.0302 1.1972 0.0003 0.03%
2025-02-28 007409 鵬揚淳開債券C 1.0302 1.1972 1.0300 1.1970 0.0002 0.02%
2025-02-27 007409 鵬揚淳開債券C 1.0300 1.1970 1.0305 1.1975 -0.0005 -0.05%
2025-02-26 007409 鵬揚淳開債券C 1.0305 1.1975 1.0305 1.1975 0.0000 0.00%
2025-02-25 007409 鵬揚淳開債券C 1.0305 1.1975 1.0311 1.1981 -0.0006 -0.06%
2025-02-24 007409 鵬揚淳開債券C 1.0311 1.1981 1.0325 1.1995 -0.0014 -0.14%
2025-02-21 007409 鵬揚淳開債券C 1.0325 1.1995 1.0337 1.2007 -0.0012 -0.12%
2025-02-20 007409 鵬揚淳開債券C 1.0337 1.2007 1.0346 1.2016 -0.0009 -0.09%
2025-02-19 007409 鵬揚淳開債券C 1.0346 1.2016 1.0346 1.2016 0.0000 0.00%
2025-02-18 007409 鵬揚淳開債券C 1.0346 1.2016 1.0354 1.2024 -0.0008 -0.08%
2025-02-17 007409 鵬揚淳開債券C 1.0354 1.2024 1.0363 1.2033 -0.0009 -0.09%
2025-02-14 007409 鵬揚淳開債券C 1.0363 1.2033 1.0371 1.2041 -0.0008 -0.08%
2025-02-13 007409 鵬揚淳開債券C 1.0371 1.2041 1.0372 1.2042 -0.0001 -0.01%
2025-02-12 007409 鵬揚淳開債券C 1.0372 1.2042 1.0372 1.2042 0.0000 0.00%
2025-02-11 007409 鵬揚淳開債券C 1.0372 1.2042 1.0375 1.2045 -0.0003 -0.03%
2025-02-10 007409 鵬揚淳開債券C 1.0375 1.2045 1.0381 1.2051 -0.0006 -0.06%
2025-02-07 007409 鵬揚淳開債券C 1.0381 1.2051 1.0379 1.2049 0.0002 0.02%
2025-02-06 007409 鵬揚淳開債券C 1.0379 1.2049 1.0371 1.2041 0.0008 0.08%
2025-02-05 007409 鵬揚淳開債券C 1.0371 1.2041 1.0365 1.2035 0.0006 0.06%
2025-01-27 007409 鵬揚淳開債券C 1.0365 1.2035 1.0351 1.2021 0.0014 0.14%
2025-01-22 007409 鵬揚淳開債券C 1.0360 1.2030 1.0357 1.2027 0.0003 0.03%
2025-01-14 007409 鵬揚淳開債券C 1.0365 1.2035 1.0362 1.2032 0.0003 0.03%
2025-01-13 007409 鵬揚淳開債券C 1.0362 1.2032 1.0371 1.2041 -0.0009 -0.09%
2025-01-10 007409 鵬揚淳開債券C 1.0371 1.2041 1.0375 1.2045 -0.0004 -0.04%
2025-01-09 007409 鵬揚淳開債券C 1.0375 1.2045 1.0384 1.2054 -0.0009 -0.09%
2025-01-08 007409 鵬揚淳開債券C 1.0384 1.2054 1.0386 1.2056 -0.0002 -0.02%
2025-01-07 007409 鵬揚淳開債券C 1.0386 1.2056 1.0391 1.2061 -0.0005 -0.05%
2025-01-06 007409 鵬揚淳開債券C 1.0391 1.2061 1.0388 1.2058 0.0003 0.03%
2025-01-03 007409 鵬揚淳開債券C 1.0388 1.2058 1.0377 1.2047 0.0011 0.11%
2025-01-02 007409 鵬揚淳開債券C 1.0377 1.2047 1.0351 1.2021 0.0026 0.25%
2024-12-31 007409 鵬揚淳開債券C 1.0351 1.2021 1.0334 1.2004 0.0017 0.16%
2024-12-26 007409 鵬揚淳開債券C 1.0318 1.1988 1.0318 1.1988 0.0000 0.00%
2024-12-25 007409 鵬揚淳開債券C 1.0318 1.1988 1.0324 1.1994 -0.0006 -0.06%
2024-12-24 007409 鵬揚淳開債券C 1.0324 1.1994 1.0333 1.2003 -0.0009 -0.09%
2024-12-23 007409 鵬揚淳開債券C 1.0333 1.2003 1.0327 1.1997 0.0006 0.06%
2024-12-20 007409 鵬揚淳開債券C 1.0327 1.1997 1.0311 1.1981 0.0016 0.16%
2024-12-19 007409 鵬揚淳開債券C 1.0311 1.1981 1.0318 1.1988 -0.0007 -0.07%
2024-12-18 007409 鵬揚淳開債券C 1.0318 1.1988 1.0330 1.2000 -0.0012 -0.12%
2024-12-17 007409 鵬揚淳開債券C 1.0330 1.2000 1.0336 1.2006 -0.0006 -0.06%
2024-12-16 007409 鵬揚淳開債券C 1.0336 1.2006 1.0311 1.1981 0.0025 0.24%
2024-12-13 007409 鵬揚淳開債券C 1.0311 1.1981 1.0292 1.1962 0.0019 0.18%
2024-12-12 007409 鵬揚淳開債券C 1.0292 1.1962 1.0285 1.1955 0.0007 0.07%
2024-12-11 007409 鵬揚淳開債券C 1.0285 1.1955 1.0279 1.1949 0.0006 0.06%
2024-12-10 007409 鵬揚淳開債券C 1.0279 1.1949 1.0251 1.1921 0.0028 0.27%
2024-12-09 007409 鵬揚淳開債券C 1.0251 1.1921 1.0242 1.1912 0.0009 0.09%
2024-12-06 007409 鵬揚淳開債券C 1.0242 1.1912 1.0243 1.1913 -0.0001 -0.01%
2024-12-05 007409 鵬揚淳開債券C 1.0243 1.1913 1.0239 1.1909 0.0004 0.04%
2024-12-04 007409 鵬揚淳開債券C 1.0239 1.1909 1.0227 1.1897 0.0012 0.12%
2024-12-03 007409 鵬揚淳開債券C 1.0227 1.1897 1.0225 1.1895 0.0002 0.02%
2024-12-02 007409 鵬揚淳開債券C 1.0225 1.1895 1.0206 1.1876 0.0019 0.19%
2024-11-29 007409 鵬揚淳開債券C 1.0206 1.1876 1.0198 1.1868 0.0008 0.08%
2024-11-28 007409 鵬揚淳開債券C 1.0198 1.1868 1.0192 1.1862 0.0006 0.06%
2024-11-27 007409 鵬揚淳開債券C 1.0192 1.1862 1.0190 1.1860 0.0002 0.02%
2024-11-26 007409 鵬揚淳開債券C 1.0190 1.1860 1.0187 1.1857 0.0003 0.03%
2024-11-25 007409 鵬揚淳開債券C 1.0187 1.1857 1.0182 1.1852 0.0005 0.05%
2024-11-22 007409 鵬揚淳開債券C 1.0182 1.1852 1.0180 1.1850 0.0002 0.02%
2024-11-21 007409 鵬揚淳開債券C 1.0180 1.1850 1.0176 1.1846 0.0004 0.04%
2024-11-20 007409 鵬揚淳開債券C 1.0176 1.1846 1.0177 1.1847 -0.0001 -0.01%
2024-11-19 007409 鵬揚淳開債券C 1.0177 1.1847 1.0173 1.1843 0.0004 0.04%
2024-11-18 007409 鵬揚淳開債券C 1.0173 1.1843 1.0174 1.1844 -0.0001 -0.01%
2024-11-15 007409 鵬揚淳開債券C 1.0174 1.1844 1.0174 1.1844 0.0000 0.00%
2024-11-14 007409 鵬揚淳開債券C 1.0174 1.1844 1.0172 1.1842 0.0002 0.02%
2024-11-13 007409 鵬揚淳開債券C 1.0172 1.1842 1.0173 1.1843 -0.0001 -0.01%
2024-11-12 007409 鵬揚淳開債券C 1.0173 1.1843 1.0166 1.1836 0.0007 0.07%
2024-11-11 007409 鵬揚淳開債券C 1.0166 1.1836 1.0161 1.1831 0.0005 0.05%
2024-11-08 007409 鵬揚淳開債券C 1.0161 1.1831 1.0157 1.1827 0.0004 0.04%
2024-11-07 007409 鵬揚淳開債券C 1.0157 1.1827 1.0152 1.1822 0.0005 0.05%
2024-11-06 007409 鵬揚淳開債券C 1.0152 1.1822 1.0151 1.1821 0.0001 0.01%
2024-11-05 007409 鵬揚淳開債券C 1.0151 1.1821 1.0147 1.1817 0.0004 0.04%
2024-11-04 007409 鵬揚淳開債券C 1.0147 1.1817 1.0142 1.1812 0.0005 0.05%
2024-11-01 007409 鵬揚淳開債券C 1.0142 1.1812 1.0137 1.1807 0.0005 0.05%
2024-10-31 007409 鵬揚淳開債券C 1.0137 1.1807 1.0134 1.1804 0.0003 0.03%
2024-10-30 007409 鵬揚淳開債券C 1.0134 1.1804 1.0135 1.1805 -0.0001 -0.01%
2024-10-29 007409 鵬揚淳開債券C 1.0135 1.1805 1.0136 1.1806 -0.0001 -0.01%
2024-10-28 007409 鵬揚淳開債券C 1.0136 1.1806 1.0139 1.1809 -0.0003 -0.03%
2024-10-25 007409 鵬揚淳開債券C 1.0139 1.1809 1.0142 1.1812 -0.0003 -0.03%
2024-10-24 007409 鵬揚淳開債券C 1.0142 1.1812 1.0141 1.1811 0.0001 0.01%
2024-10-23 007409 鵬揚淳開債券C 1.0141 1.1811 1.0150 1.1820 -0.0009 -0.09%
2024-10-22 007409 鵬揚淳開債券C 1.0150 1.1820 1.0153 1.1823 -0.0003 -0.03%
2024-10-21 007409 鵬揚淳開債券C 1.0153 1.1823 1.0153 1.1823 0.0000 0.00%
2024-10-18 007409 鵬揚淳開債券C 1.0153 1.1823 1.0151 1.1821 0.0002 0.02%
2024-10-17 007409 鵬揚淳開債券C 1.0151 1.1821 1.0147 1.1817 0.0004 0.04%
2024-10-16 007409 鵬揚淳開債券C 1.0147 1.1817 1.0147 1.1817 0.0000 0.00%
2024-10-15 007409 鵬揚淳開債券C 1.0147 1.1817 1.0144 1.1814 0.0003 0.03%
2024-10-14 007409 鵬揚淳開債券C 1.0144 1.1814 1.0136 1.1806 0.0008 0.08%
2024-10-11 007409 鵬揚淳開債券C 1.0136 1.1806 1.0127 1.1797 0.0009 0.09%
2024-10-10 007409 鵬揚淳開債券C 1.0127 1.1797 1.0120 1.1790 0.0007 0.07%
2024-10-09 007409 鵬揚淳開債券C 1.0120 1.1790 1.0138 1.1808 -0.0018 -0.18%
2024-10-08 007409 鵬揚淳開債券C 1.0138 1.1808 1.0150 1.1820 -0.0012 -0.12%
2024-09-30 007409 鵬揚淳開債券C 1.0150 1.1820 1.0167 1.1837 -0.0017 -0.17%
2024-09-27 007409 鵬揚淳開債券C 1.0167 1.1837 1.0183 1.1853 -0.0016 -0.16%
2024-09-26 007409 鵬揚淳開債券C 1.0183 1.1853 1.0188 1.1858 -0.0005 -0.05%
2024-09-25 007409 鵬揚淳開債券C 1.0188 1.1858 1.0180 1.1850 0.0008 0.08%
2024-09-24 007409 鵬揚淳開債券C 1.0180 1.1850 1.0416 1.1856 -0.0006 -0.06%
2024-09-23 007409 鵬揚淳開債券C 1.0416 1.1856 1.0415 1.1855 0.0001 0.01%
2024-09-20 007409 鵬揚淳開債券C 1.0415 1.1855 1.0417 1.1857 -0.0002 -0.02%
2024-09-19 007409 鵬揚淳開債券C 1.0417 1.1857 1.0417 1.1857 0.0000 0.00%
2024-09-18 007409 鵬揚淳開債券C 1.0417 1.1857 1.0409 1.1849 0.0008 0.08%
2024-09-13 007409 鵬揚淳開債券C 1.0409 1.1849 1.0405 1.1845 0.0004 0.04%
2024-09-12 007409 鵬揚淳開債券C 1.0405 1.1845 1.0407 1.1847 -0.0002 -0.02%
2024-09-11 007409 鵬揚淳開債券C 1.0407 1.1847 1.0399 1.1839 0.0008 0.08%
2024-09-10 007409 鵬揚淳開債券C 1.0399 1.1839 1.0395 1.1835 0.0004 0.04%
2024-09-09 007409 鵬揚淳開債券C 1.0395 1.1835 1.0390 1.1830 0.0005 0.05%
2024-09-06 007409 鵬揚淳開債券C 1.0390 1.1830 1.0383 1.1823 0.0007 0.07%
2024-09-05 007409 鵬揚淳開債券C 1.0383 1.1823 1.0382 1.1822 0.0001 0.01%
2024-09-04 007409 鵬揚淳開債券C 1.0382 1.1822 1.0379 1.1819 0.0003 0.03%
2024-09-03 007409 鵬揚淳開債券C 1.0379 1.1819 1.0370 1.1810 0.0009 0.09%
2024-09-02 007409 鵬揚淳開債券C 1.0370 1.1810 1.0360 1.1800 0.0010 0.10%
2024-08-30 007409 鵬揚淳開債券C 1.0360 1.1800 1.0356 1.1796 0.0004 0.04%
2024-08-29 007409 鵬揚淳開債券C 1.0356 1.1796 1.0360 1.1800 -0.0004 -0.04%
2024-08-28 007409 鵬揚淳開債券C 1.0360 1.1800 1.0358 1.1798 0.0002 0.02%
2024-08-27 007409 鵬揚淳開債券C 1.0358 1.1798 1.0361 1.1801 -0.0003 -0.03%
2024-08-26 007409 鵬揚淳開債券C 1.0361 1.1801 1.0358 1.1798 0.0003 0.03%
2024-08-23 007409 鵬揚淳開債券C 1.0358 1.1798 1.0360 1.1800 -0.0002 -0.02%
2024-08-22 007409 鵬揚淳開債券C 1.0360 1.1800 1.0356 1.1796 0.0004 0.04%
2024-08-21 007409 鵬揚淳開債券C 1.0356 1.1796 1.0359 1.1799 -0.0003 -0.03%
2024-08-20 007409 鵬揚淳開債券C 1.0359 1.1799 1.0360 1.1800 -0.0001 -0.01%
2024-08-19 007409 鵬揚淳開債券C 1.0360 1.1800 1.0356 1.1796 0.0004 0.04%
2024-08-16 007409 鵬揚淳開債券C 1.0356 1.1796 1.0351 1.1791 0.0005 0.05%
2024-08-15 007409 鵬揚淳開債券C 1.0351 1.1791 1.0355 1.1795 -0.0004 -0.04%
2024-08-14 007409 鵬揚淳開債券C 1.0355 1.1795 1.0347 1.1787 0.0008 0.08%
2024-08-13 007409 鵬揚淳開債券C 1.0347 1.1787 1.0343 1.1783 0.0004 0.04%
2024-08-12 007409 鵬揚淳開債券C 1.0343 1.1783 1.0358 1.1798 -0.0015 -0.14%
2024-08-09 007409 鵬揚淳開債券C 1.0358 1.1798 1.0364 1.1804 -0.0006 -0.06%
2024-08-08 007409 鵬揚淳開債券C 1.0364 1.1804 1.0365 1.1805 -0.0001 -0.01%
2024-08-07 007409 鵬揚淳開債券C 1.0365 1.1805 1.0364 1.1804 0.0001 0.01%
2024-08-06 007409 鵬揚淳開債券C 1.0364 1.1804 1.0371 1.1811 -0.0007 -0.07%
2024-08-05 007409 鵬揚淳開債券C 1.0371 1.1811 1.0362 1.1802 0.0009 0.09%
2024-08-02 007409 鵬揚淳開債券C 1.0362 1.1802 1.0358 1.1798 0.0004 0.04%
2024-07-31 007409 鵬揚淳開債券C 1.0350 1.1790 1.0345 1.1785 0.0005 0.05%
2024-07-30 007409 鵬揚淳開債券C 1.0345 1.1785 1.0335 1.1775 0.0010 0.10%
2024-07-29 007409 鵬揚淳開債券C 1.0335 1.1775 1.0327 1.1767 0.0008 0.08%
2024-07-26 007409 鵬揚淳開債券C 1.0327 1.1767 1.0324 1.1764 0.0003 0.03%
2024-07-25 007409 鵬揚淳開債券C 1.0324 1.1764 1.0318 1.1758 0.0006 0.06%
2024-07-24 007409 鵬揚淳開債券C 1.0318 1.1758 1.0310 1.1750 0.0008 0.08%
2024-07-23 007409 鵬揚淳開債券C 1.0310 1.1750 1.0300 1.1740 0.0010 0.10%
2024-07-22 007409 鵬揚淳開債券C 1.0300 1.1740 1.0289 1.1729 0.0011 0.11%
2024-07-19 007409 鵬揚淳開債券C 1.0289 1.1729 1.0286 1.1726 0.0003 0.03%
2024-07-18 007409 鵬揚淳開債券C 1.0286 1.1726 1.0285 1.1725 0.0001 0.01%
2024-07-17 007409 鵬揚淳開債券C 1.0285 1.1725 1.0286 1.1726 -0.0001 -0.01%
2024-07-16 007409 鵬揚淳開債券C 1.0286 1.1726 1.0283 1.1723 0.0003 0.03%
2024-07-15 007409 鵬揚淳開債券C 1.0283 1.1723 1.0280 1.1720 0.0003 0.03%
2024-07-12 007409 鵬揚淳開債券C 1.0280 1.1720 1.0277 1.1717 0.0003 0.03%
2024-07-11 007409 鵬揚淳開債券C 1.0277 1.1717 1.0276 1.1716 0.0001 0.01%
2024-07-10 007409 鵬揚淳開債券C 1.0276 1.1716 1.0275 1.1715 0.0001 0.01%
2024-07-09 007409 鵬揚淳開債券C 1.0275 1.1715 1.0271 1.1711 0.0004 0.04%
2024-07-08 007409 鵬揚淳開債券C 1.0271 1.1711 1.0279 1.1719 -0.0008 -0.08%
2024-07-05 007409 鵬揚淳開債券C 1.0279 1.1719 1.0284 1.1724 -0.0005 -0.05%
2024-07-04 007409 鵬揚淳開債券C 1.0284 1.1724 1.0282 1.1722 0.0002 0.02%
2024-07-03 007409 鵬揚淳開債券C 1.0282 1.1722 1.0277 1.1717 0.0005 0.05%
2024-07-02 007409 鵬揚淳開債券C 1.0277 1.1717 1.0720 1.1710 0.0007 0.07%
2024-07-01 007409 鵬揚淳開債券C 1.0720 1.1710 1.0728 1.1718 -0.0008 -0.07%
2024-06-28 007409 鵬揚淳開債券C 1.0728 1.1718 1.0724 1.1714 0.0004 0.04%
2024-06-27 007409 鵬揚淳開債券C 1.0724 1.1714 1.0719 1.1709 0.0005 0.05%
2024-06-26 007409 鵬揚淳開債券C 1.0719 1.1709 1.0717 1.1707 0.0002 0.02%
2024-06-25 007409 鵬揚淳開債券C 1.0717 1.1707 1.0712 1.1702 0.0005 0.05%
2024-06-24 007409 鵬揚淳開債券C 1.0712 1.1702 1.0708 1.1698 0.0004 0.04%
2024-06-21 007409 鵬揚淳開債券C 1.0708 1.1698 1.0711 1.1701 -0.0003 -0.03%
2024-06-20 007409 鵬揚淳開債券C 1.0711 1.1701 1.0710 1.1700 0.0001 0.01%
2024-06-19 007409 鵬揚淳開債券C 1.0710 1.1700 1.0706 1.1696 0.0004 0.04%
2024-06-18 007409 鵬揚淳開債券C 1.0706 1.1696 1.0702 1.1692 0.0004 0.04%
2024-06-17 007409 鵬揚淳開債券C 1.0702 1.1692 1.0699 1.1689 0.0003 0.03%
2024-06-14 007409 鵬揚淳開債券C 1.0699 1.1689 1.0696 1.1686 0.0003 0.03%
2024-06-13 007409 鵬揚淳開債券C 1.0696 1.1686 1.0694 1.1684 0.0002 0.02%
2024-06-12 007409 鵬揚淳開債券C 1.0694 1.1684 1.0693 1.1683 0.0001 0.01%
2024-06-11 007409 鵬揚淳開債券C 1.0693 1.1683 1.0687 1.1677 0.0006 0.06%
2024-06-07 007409 鵬揚淳開債券C 1.0687 1.1677 1.0685 1.1675 0.0002 0.02%
2024-06-06 007409 鵬揚淳開債券C 1.0685 1.1675 1.0681 1.1671 0.0004 0.04%
2024-06-05 007409 鵬揚淳開債券C 1.0681 1.1671 1.0675 1.1665 0.0006 0.06%
2024-06-04 007409 鵬揚淳開債券C 1.0675 1.1665 1.0673 1.1663 0.0002 0.02%
2024-06-03 007409 鵬揚淳開債券C 1.0673 1.1663 1.0668 1.1658 0.0005 0.05%
2024-05-31 007409 鵬揚淳開債券C 1.0668 1.1658 1.0668 1.1658 0.0000 0.00%
2024-05-30 007409 鵬揚淳開債券C 1.0668 1.1658 1.0666 1.1656 0.0002 0.02%
2024-05-29 007409 鵬揚淳開債券C 1.0666 1.1656 1.0662 1.1652 0.0004 0.04%
2024-05-28 007409 鵬揚淳開債券C 1.0662 1.1652 1.0660 1.1650 0.0002 0.02%
2024-05-27 007409 鵬揚淳開債券C 1.0660 1.1650 1.0659 1.1649 0.0001 0.01%
2024-05-24 007409 鵬揚淳開債券C 1.0659 1.1649 1.0659 1.1649 0.0000 0.00%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
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一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%