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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
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)淳盈6個(gè)月定開(kāi)債A基金凈值查詢(007429)

今天最新凈值 1.0330 0.0003 0.0300% 2025-05-20
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2430
  • 成立日期：2019-06-21
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：2.2097億
  • 最近資產(chǎn)：2.44億
  • 基金公司：鵬揚(yáng)基金
  • 基金經(jīng)理：陳鐘聞 李沁 管悅
近一季鵬揚(yáng)淳盈6個(gè)月定開(kāi)債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬揚(yáng)淳盈6個(gè)月定開(kāi)債A(007429)基金累計(jì)收益率0.66%
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
2025-05-20 007429 鵬揚(yáng)淳盈6個(gè)月定開(kāi)債A 1.0330 1.2430 1.0327 1.2427 0.0003 0.03%
2025-05-19 007429 鵬揚(yáng)淳盈6個(gè)月定開(kāi)債A 1.0327 1.2427 1.0324 1.2424 0.0003 0.03%
2025-05-16 007429 鵬揚(yáng)淳盈6個(gè)月定開(kāi)債A 1.0324 1.2424 1.0327 1.2427 -0.0003 -0.03%
2025-05-15 007429 鵬揚(yáng)淳盈6個(gè)月定開(kāi)債A 1.0327 1.2427 1.0323 1.2423 0.0004 0.04%
2025-05-14 007429 鵬揚(yáng)淳盈6個(gè)月定開(kāi)債A 1.0323 1.2423 1.0320 1.2420 0.0003 0.03%
2025-05-13 007429 鵬揚(yáng)淳盈6個(gè)月定開(kāi)債A 1.0320 1.2420 1.0318 1.2418 0.0002 0.02%
2025-05-12 007429 鵬揚(yáng)淳盈6個(gè)月定開(kāi)債A 1.0318 1.2418 1.0324 1.2424 -0.0006 -0.06%
2025-05-09 007429 鵬揚(yáng)淳盈6個(gè)月定開(kāi)債A 1.0324 1.2424 1.0316 1.2416 0.0008 0.08%
2025-05-08 007429 鵬揚(yáng)淳盈6個(gè)月定開(kāi)債A 1.0316 1.2416 1.0307 1.2407 0.0009 0.09%
2025-05-07 007429 鵬揚(yáng)淳盈6個(gè)月定開(kāi)債A 1.0307 1.2407 1.0307 1.2407 0.0000 0.00%
2025-05-06 007429 鵬揚(yáng)淳盈6個(gè)月定開(kāi)債A 1.0307 1.2407 1.0303 1.2403 0.0004 0.04%
2025-04-30 007429 鵬揚(yáng)淳盈6個(gè)月定開(kāi)債A 1.0303 1.2403 1.0298 1.2398 0.0005 0.05%
2025-04-29 007429 鵬揚(yáng)淳盈6個(gè)月定開(kāi)債A 1.0298 1.2398 1.0291 1.2391 0.0007 0.07%
2025-04-28 007429 鵬揚(yáng)淳盈6個(gè)月定開(kāi)債A 1.0291 1.2391 1.0288 1.2388 0.0003 0.03%
2025-04-25 007429 鵬揚(yáng)淳盈6個(gè)月定開(kāi)債A 1.0288 1.2388 1.0289 1.2389 -0.0001 -0.01%
2025-04-24 007429 鵬揚(yáng)淳盈6個(gè)月定開(kāi)債A 1.0289 1.2389 1.0288 1.2388 0.0001 0.01%
2025-04-23 007429 鵬揚(yáng)淳盈6個(gè)月定開(kāi)債A 1.0288 1.2388 1.0291 1.2391 -0.0003 -0.03%
2025-04-22 007429 鵬揚(yáng)淳盈6個(gè)月定開(kāi)債A 1.0291 1.2391 1.0289 1.2389 0.0002 0.02%
2025-04-21 007429 鵬揚(yáng)淳盈6個(gè)月定開(kāi)債A 1.0289 1.2389 1.0289 1.2389 0.0000 0.00%
2025-04-18 007429 鵬揚(yáng)淳盈6個(gè)月定開(kāi)債A 1.0289 1.2389 1.0289 1.2389 0.0000 0.00%
2025-04-17 007429 鵬揚(yáng)淳盈6個(gè)月定開(kāi)債A 1.0289 1.2389 1.0290 1.2390 -0.0001 -0.01%
2025-04-16 007429 鵬揚(yáng)淳盈6個(gè)月定開(kāi)債A 1.0290 1.2390 1.0291 1.2391 -0.0001 -0.01%
2025-04-15 007429 鵬揚(yáng)淳盈6個(gè)月定開(kāi)債A 1.0291 1.2391 1.0291 1.2391 0.0000 0.00%
2025-04-14 007429 鵬揚(yáng)淳盈6個(gè)月定開(kāi)債A 1.0291 1.2391 1.0291 1.2391 0.0000 0.00%
2025-04-11 007429 鵬揚(yáng)淳盈6個(gè)月定開(kāi)債A 1.0291 1.2391 1.0288 1.2388 0.0003 0.03%
2025-04-10 007429 鵬揚(yáng)淳盈6個(gè)月定開(kāi)債A 1.0288 1.2388 1.0290 1.2390 -0.0002 -0.02%
2025-04-09 007429 鵬揚(yáng)淳盈6個(gè)月定開(kāi)債A 1.0290 1.2390 1.0289 1.2389 0.0001 0.01%
2025-04-08 007429 鵬揚(yáng)淳盈6個(gè)月定開(kāi)債A 1.0289 1.2389 1.0293 1.2393 -0.0004 -0.04%
2025-04-07 007429 鵬揚(yáng)淳盈6個(gè)月定開(kāi)債A 1.0293 1.2393 1.0270 1.2370 0.0023 0.22%
2025-04-03 007429 鵬揚(yáng)淳盈6個(gè)月定開(kāi)債A 1.0270 1.2370 1.0253 1.2353 0.0017 0.17%
2025-04-02 007429 鵬揚(yáng)淳盈6個(gè)月定開(kāi)債A 1.0253 1.2353 1.0250 1.2350 0.0003 0.03%
2025-04-01 007429 鵬揚(yáng)淳盈6個(gè)月定開(kāi)債A 1.0250 1.2350 1.0248 1.2348 0.0002 0.02%
2025-03-31 007429 鵬揚(yáng)淳盈6個(gè)月定開(kāi)債A 1.0248 1.2348 1.0246 1.2346 0.0002 0.02%
2025-03-28 007429 鵬揚(yáng)淳盈6個(gè)月定開(kāi)債A 1.0246 1.2346 1.0244 1.2344 0.0002 0.02%
2025-03-27 007429 鵬揚(yáng)淳盈6個(gè)月定開(kāi)債A 1.0244 1.2344 1.0242 1.2342 0.0002 0.02%
2025-03-26 007429 鵬揚(yáng)淳盈6個(gè)月定開(kāi)債A 1.0242 1.2342 1.0237 1.2337 0.0005 0.05%
2025-03-25 007429 鵬揚(yáng)淳盈6個(gè)月定開(kāi)債A 1.0237 1.2337 1.0230 1.2330 0.0007 0.07%
2025-03-24 007429 鵬揚(yáng)淳盈6個(gè)月定開(kāi)債A 1.0230 1.2330 1.1226 1.2326 0.0004 0.04%
2025-03-21 007429 鵬揚(yáng)淳盈6個(gè)月定開(kāi)債A 1.1226 1.2326 1.1220 1.2320 0.0006 0.05%
2025-03-20 007429 鵬揚(yáng)淳盈6個(gè)月定開(kāi)債A 1.1220 1.2320 1.1208 1.2308 0.0012 0.11%
2025-03-19 007429 鵬揚(yáng)淳盈6個(gè)月定開(kāi)債A 1.1208 1.2308 1.1203 1.2303 0.0005 0.04%
2025-03-18 007429 鵬揚(yáng)淳盈6個(gè)月定開(kāi)債A 1.1203 1.2303 1.1199 1.2299 0.0004 0.04%
2025-03-17 007429 鵬揚(yáng)淳盈6個(gè)月定開(kāi)債A 1.1199 1.2299 1.1205 1.2305 -0.0006 -0.05%
2025-03-14 007429 鵬揚(yáng)淳盈6個(gè)月定開(kāi)債A 1.1205 1.2305 1.1201 1.2301 0.0004 0.04%
2025-03-13 007429 鵬揚(yáng)淳盈6個(gè)月定開(kāi)債A 1.1201 1.2301 1.1195 1.2295 0.0006 0.05%
2025-03-12 007429 鵬揚(yáng)淳盈6個(gè)月定開(kāi)債A 1.1195 1.2295 1.1196 1.2296 -0.0001 -0.01%
2025-03-11 007429 鵬揚(yáng)淳盈6個(gè)月定開(kāi)債A 1.1196 1.2296 1.1204 1.2304 -0.0008 -0.07%
2025-03-10 007429 鵬揚(yáng)淳盈6個(gè)月定開(kāi)債A 1.1204 1.2304 1.1209 1.2309 -0.0005 -0.04%
2025-03-07 007429 鵬揚(yáng)淳盈6個(gè)月定開(kāi)債A 1.1209 1.2309 1.1221 1.2321 -0.0012 -0.11%
2025-03-06 007429 鵬揚(yáng)淳盈6個(gè)月定開(kāi)債A 1.1221 1.2321 1.1224 1.2324 -0.0003 -0.03%
2025-03-05 007429 鵬揚(yáng)淳盈6個(gè)月定開(kāi)債A 1.1224 1.2324 1.1221 1.2321 0.0003 0.03%
2025-03-04 007429 鵬揚(yáng)淳盈6個(gè)月定開(kāi)債A 1.1221 1.2321 1.1219 1.2319 0.0002 0.02%
2025-03-03 007429 鵬揚(yáng)淳盈6個(gè)月定開(kāi)債A 1.1219 1.2319 1.1216 1.2316 0.0003 0.03%
2025-02-28 007429 鵬揚(yáng)淳盈6個(gè)月定開(kāi)債A 1.1216 1.2316 1.1217 1.2317 -0.0001 -0.01%
2025-02-27 007429 鵬揚(yáng)淳盈6個(gè)月定開(kāi)債A 1.1217 1.2317 1.1223 1.2323 -0.0006 -0.05%
2025-02-26 007429 鵬揚(yáng)淳盈6個(gè)月定開(kāi)債A 1.1223 1.2323 1.1221 1.2321 0.0002 0.02%
2025-02-25 007429 鵬揚(yáng)淳盈6個(gè)月定開(kāi)債A 1.1221 1.2321 1.1228 1.2328 -0.0007 -0.06%
2025-02-24 007429 鵬揚(yáng)淳盈6個(gè)月定開(kāi)債A 1.1228 1.2328 1.1243 1.2343 -0.0015 -0.13%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
東海祥瑞A 1.1949 0.50%
東海祥瑞C 1.0784 0.50%
南方卓利3個(gè)月定開(kāi)債券發(fā)起 1.0598 0.13%
南方金利定開(kāi) 1.0190 0.10%
南方金利C 1.0180 0.10%
創(chuàng)金合信尊盛純債債券A 1.0160 0.10%
中海純債A 1.1620 0.09%
北信穩(wěn)定C 1.2850 0.08%
平安惠盈A 1.2290 0.08%
永贏華嘉信用債A 1.1944 0.08%