鵬揚(yáng)淳盈6個(gè)月定開債A基金凈值查詢(007429)
今天最新凈值
1.0331
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.2431
- 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
近一月鵬揚(yáng)淳盈6個(gè)月定開債A基金凈值查詢
近一月,鵬揚(yáng)淳盈6個(gè)月定開債A(007429)基金累計(jì)收益率0.37%
| 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 |
007429 |
鵬揚(yáng)淳盈6個(gè)月定開債A |
1.0334 |
1.2434 |
1.0331 |
1.2431 |
0.0003 |
0.03% |
| 2025-05-21 |
007429 |
鵬揚(yáng)淳盈6個(gè)月定開債A |
1.0331 |
1.2431 |
1.0330 |
1.2430 |
0.0001 |
0.01% |
| 2025-05-20 |
007429 |
鵬揚(yáng)淳盈6個(gè)月定開債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)月定開債A |
1.0288 |
1.2388 |
1.0291 |
1.2391 |
-0.0003 |
-0.03% |
