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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)淳盈6個(gè)月定開債C基金凈值查詢(007430)

今天最新凈值 1.0306 0.0002 0.0200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2176
  • 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：2.2291億
  • 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
今年以來(lái)鵬揚(yáng)淳盈6個(gè)月定開債C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),鵬揚(yáng)淳盈6個(gè)月定開債C(007430)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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 007430 鵬揚(yáng)淳盈6個(gè)月定開債C 1.0309 1.2179 1.0306 1.2176 0.0003 0.03%
2025-05-21 007430 鵬揚(yáng)淳盈6個(gè)月定開債C 1.0306 1.2176 1.0304 1.2174 0.0002 0.02%
2025-05-20 007430 鵬揚(yáng)淳盈6個(gè)月定開債C 1.0304 1.2174 1.0302 1.2172 0.0002 0.02%
2025-05-19 007430 鵬揚(yáng)淳盈6個(gè)月定開債C 1.0302 1.2172 1.0299 1.2169 0.0003 0.03%
2025-05-16 007430 鵬揚(yáng)淳盈6個(gè)月定開債C 1.0299 1.2169 1.0302 1.2172 -0.0003 -0.03%
2025-05-15 007430 鵬揚(yáng)淳盈6個(gè)月定開債C 1.0302 1.2172 1.0299 1.2169 0.0003 0.03%
2025-05-14 007430 鵬揚(yáng)淳盈6個(gè)月定開債C 1.0299 1.2169 1.0296 1.2166 0.0003 0.03%
2025-05-13 007430 鵬揚(yáng)淳盈6個(gè)月定開債C 1.0296 1.2166 1.0294 1.2164 0.0002 0.02%
2025-05-12 007430 鵬揚(yáng)淳盈6個(gè)月定開債C 1.0294 1.2164 1.0300 1.2170 -0.0006 -0.06%
2025-05-09 007430 鵬揚(yáng)淳盈6個(gè)月定開債C 1.0300 1.2170 1.0292 1.2162 0.0008 0.08%
2025-05-08 007430 鵬揚(yáng)淳盈6個(gè)月定開債C 1.0292 1.2162 1.0283 1.2153 0.0009 0.09%
2025-05-07 007430 鵬揚(yáng)淳盈6個(gè)月定開債C 1.0283 1.2153 1.0283 1.2153 0.0000 0.00%
2025-05-06 007430 鵬揚(yáng)淳盈6個(gè)月定開債C 1.0283 1.2153 1.0280 1.2150 0.0003 0.03%
2025-04-30 007430 鵬揚(yáng)淳盈6個(gè)月定開債C 1.0280 1.2150 1.0275 1.2145 0.0005 0.05%
2025-04-29 007430 鵬揚(yáng)淳盈6個(gè)月定開債C 1.0275 1.2145 1.0268 1.2138 0.0007 0.07%
2025-04-28 007430 鵬揚(yáng)淳盈6個(gè)月定開債C 1.0268 1.2138 1.0266 1.2136 0.0002 0.02%
2025-04-25 007430 鵬揚(yáng)淳盈6個(gè)月定開債C 1.0266 1.2136 1.0267 1.2137 -0.0001 -0.01%
2025-04-24 007430 鵬揚(yáng)淳盈6個(gè)月定開債C 1.0267 1.2137 1.0266 1.2136 0.0001 0.01%
2025-04-23 007430 鵬揚(yáng)淳盈6個(gè)月定開債C 1.0266 1.2136 1.0269 1.2139 -0.0003 -0.03%
2025-04-22 007430 鵬揚(yáng)淳盈6個(gè)月定開債C 1.0269 1.2139 1.0267 1.2137 0.0002 0.02%
2025-04-21 007430 鵬揚(yáng)淳盈6個(gè)月定開債C 1.0267 1.2137 1.0267 1.2137 0.0000 0.00%
2025-04-18 007430 鵬揚(yáng)淳盈6個(gè)月定開債C 1.0267 1.2137 1.0268 1.2138 -0.0001 -0.01%
2025-04-17 007430 鵬揚(yáng)淳盈6個(gè)月定開債C 1.0268 1.2138 1.0269 1.2139 -0.0001 -0.01%
2025-04-16 007430 鵬揚(yáng)淳盈6個(gè)月定開債C 1.0269 1.2139 1.0269 1.2139 0.0000 0.00%
2025-04-15 007430 鵬揚(yáng)淳盈6個(gè)月定開債C 1.0269 1.2139 1.0270 1.2140 -0.0001 -0.01%
2025-04-14 007430 鵬揚(yáng)淳盈6個(gè)月定開債C 1.0270 1.2140 1.0271 1.2141 -0.0001 -0.01%
2025-04-11 007430 鵬揚(yáng)淳盈6個(gè)月定開債C 1.0271 1.2141 1.0268 1.2138 0.0003 0.03%
2025-04-10 007430 鵬揚(yáng)淳盈6個(gè)月定開債C 1.0268 1.2138 1.0270 1.2140 -0.0002 -0.02%
2025-04-09 007430 鵬揚(yáng)淳盈6個(gè)月定開債C 1.0270 1.2140 1.0269 1.2139 0.0001 0.01%
2025-04-08 007430 鵬揚(yáng)淳盈6個(gè)月定開債C 1.0269 1.2139 1.0273 1.2143 -0.0004 -0.04%
2025-04-07 007430 鵬揚(yáng)淳盈6個(gè)月定開債C 1.0273 1.2143 1.0250 1.2120 0.0023 0.22%
2025-04-03 007430 鵬揚(yáng)淳盈6個(gè)月定開債C 1.0250 1.2120 1.0234 1.2104 0.0016 0.16%
2025-04-02 007430 鵬揚(yáng)淳盈6個(gè)月定開債C 1.0234 1.2104 1.0230 1.2100 0.0004 0.04%
2025-04-01 007430 鵬揚(yáng)淳盈6個(gè)月定開債C 1.0230 1.2100 1.0228 1.2098 0.0002 0.02%
2025-03-31 007430 鵬揚(yáng)淳盈6個(gè)月定開債C 1.0228 1.2098 1.0227 1.2097 0.0001 0.01%
2025-03-28 007430 鵬揚(yáng)淳盈6個(gè)月定開債C 1.0227 1.2097 1.0225 1.2095 0.0002 0.02%
2025-03-27 007430 鵬揚(yáng)淳盈6個(gè)月定開債C 1.0225 1.2095 1.0223 1.2093 0.0002 0.02%
2025-03-26 007430 鵬揚(yáng)淳盈6個(gè)月定開債C 1.0223 1.2093 1.0218 1.2088 0.0005 0.05%
2025-03-25 007430 鵬揚(yáng)淳盈6個(gè)月定開債C 1.0218 1.2088 1.0212 1.2082 0.0006 0.06%
2025-03-24 007430 鵬揚(yáng)淳盈6個(gè)月定開債C 1.0212 1.2082 1.1108 1.2078 0.0004 0.04%
2025-03-21 007430 鵬揚(yáng)淳盈6個(gè)月定開債C 1.1108 1.2078 1.1102 1.2072 0.0006 0.05%
2025-03-20 007430 鵬揚(yáng)淳盈6個(gè)月定開債C 1.1102 1.2072 1.1091 1.2061 0.0011 0.10%
2025-03-19 007430 鵬揚(yáng)淳盈6個(gè)月定開債C 1.1091 1.2061 1.1085 1.2055 0.0006 0.05%
2025-03-18 007430 鵬揚(yáng)淳盈6個(gè)月定開債C 1.1085 1.2055 1.1082 1.2052 0.0003 0.03%
2025-03-17 007430 鵬揚(yáng)淳盈6個(gè)月定開債C 1.1082 1.2052 1.1088 1.2058 -0.0006 -0.05%
2025-03-14 007430 鵬揚(yáng)淳盈6個(gè)月定開債C 1.1088 1.2058 1.1084 1.2054 0.0004 0.04%
2025-03-13 007430 鵬揚(yáng)淳盈6個(gè)月定開債C 1.1084 1.2054 1.1078 1.2048 0.0006 0.05%
2025-03-12 007430 鵬揚(yáng)淳盈6個(gè)月定開債C 1.1078 1.2048 1.1079 1.2049 -0.0001 -0.01%
2025-03-11 007430 鵬揚(yáng)淳盈6個(gè)月定開債C 1.1079 1.2049 1.1088 1.2058 -0.0009 -0.08%
2025-03-10 007430 鵬揚(yáng)淳盈6個(gè)月定開債C 1.1088 1.2058 1.1093 1.2063 -0.0005 -0.05%
2025-03-07 007430 鵬揚(yáng)淳盈6個(gè)月定開債C 1.1093 1.2063 1.1104 1.2074 -0.0011 -0.10%
2025-03-06 007430 鵬揚(yáng)淳盈6個(gè)月定開債C 1.1104 1.2074 1.1108 1.2078 -0.0004 -0.04%
2025-03-05 007430 鵬揚(yáng)淳盈6個(gè)月定開債C 1.1108 1.2078 1.1105 1.2075 0.0003 0.03%
2025-03-04 007430 鵬揚(yáng)淳盈6個(gè)月定開債C 1.1105 1.2075 1.1103 1.2073 0.0002 0.02%
2025-03-03 007430 鵬揚(yáng)淳盈6個(gè)月定開債C 1.1103 1.2073 1.1100 1.2070 0.0003 0.03%
2025-02-28 007430 鵬揚(yáng)淳盈6個(gè)月定開債C 1.1100 1.2070 1.1102 1.2072 -0.0002 -0.02%
2025-02-27 007430 鵬揚(yáng)淳盈6個(gè)月定開債C 1.1102 1.2072 1.1108 1.2078 -0.0006 -0.05%
2025-02-26 007430 鵬揚(yáng)淳盈6個(gè)月定開債C 1.1108 1.2078 1.1106 1.2076 0.0002 0.02%
2025-02-25 007430 鵬揚(yáng)淳盈6個(gè)月定開債C 1.1106 1.2076 1.1113 1.2083 -0.0007 -0.06%
2025-02-24 007430 鵬揚(yáng)淳盈6個(gè)月定開債C 1.1113 1.2083 1.1128 1.2098 -0.0015 -0.13%
2025-02-21 007430 鵬揚(yáng)淳盈6個(gè)月定開債C 1.1128 1.2098 1.1139 1.2109 -0.0011 -0.10%
2025-02-20 007430 鵬揚(yáng)淳盈6個(gè)月定開債C 1.1139 1.2109 1.1147 1.2117 -0.0008 -0.07%
2025-02-19 007430 鵬揚(yáng)淳盈6個(gè)月定開債C 1.1147 1.2117 1.1148 1.2118 -0.0001 -0.01%
2025-02-18 007430 鵬揚(yáng)淳盈6個(gè)月定開債C 1.1148 1.2118 1.1158 1.2128 -0.0010 -0.09%
2025-02-17 007430 鵬揚(yáng)淳盈6個(gè)月定開債C 1.1158 1.2128 1.1165 1.2135 -0.0007 -0.06%
2025-02-14 007430 鵬揚(yáng)淳盈6個(gè)月定開債C 1.1165 1.2135 1.1173 1.2143 -0.0008 -0.07%
2025-02-13 007430 鵬揚(yáng)淳盈6個(gè)月定開債C 1.1173 1.2143 1.1172 1.2142 0.0001 0.01%
2025-02-12 007430 鵬揚(yáng)淳盈6個(gè)月定開債C 1.1172 1.2142 1.1172 1.2142 0.0000 0.00%
2025-02-11 007430 鵬揚(yáng)淳盈6個(gè)月定開債C 1.1172 1.2142 1.1174 1.2144 -0.0002 -0.02%
2025-02-10 007430 鵬揚(yáng)淳盈6個(gè)月定開債C 1.1174 1.2144 1.1177 1.2147 -0.0003 -0.03%
2025-02-07 007430 鵬揚(yáng)淳盈6個(gè)月定開債C 1.1177 1.2147 1.1174 1.2144 0.0003 0.03%
2025-02-06 007430 鵬揚(yáng)淳盈6個(gè)月定開債C 1.1174 1.2144 1.1167 1.2137 0.0007 0.06%
2025-02-05 007430 鵬揚(yáng)淳盈6個(gè)月定開債C 1.1167 1.2137 1.1162 1.2132 0.0005 0.04%
2025-01-27 007430 鵬揚(yáng)淳盈6個(gè)月定開債C 1.1162 1.2132 1.1150 1.2120 0.0012 0.11%
2025-01-22 007430 鵬揚(yáng)淳盈6個(gè)月定開債C 1.1157 1.2127 1.1153 1.2123 0.0004 0.04%
2025-01-14 007430 鵬揚(yáng)淳盈6個(gè)月定開債C 1.1168 1.2138 1.1168 1.2138 0.0000 0.00%
2025-01-13 007430 鵬揚(yáng)淳盈6個(gè)月定開債C 1.1168 1.2138 1.1176 1.2146 -0.0008 -0.07%
2025-01-10 007430 鵬揚(yáng)淳盈6個(gè)月定開債C 1.1176 1.2146 1.1181 1.2151 -0.0005 -0.04%
2025-01-09 007430 鵬揚(yáng)淳盈6個(gè)月定開債C 1.1181 1.2151 1.1191 1.2161 -0.0010 -0.09%
2025-01-08 007430 鵬揚(yáng)淳盈6個(gè)月定開債C 1.1191 1.2161 1.1193 1.2163 -0.0002 -0.02%
2025-01-07 007430 鵬揚(yáng)淳盈6個(gè)月定開債C 1.1193 1.2163 1.1197 1.2167 -0.0004 -0.04%
2025-01-06 007430 鵬揚(yáng)淳盈6個(gè)月定開債C 1.1197 1.2167 1.1193 1.2163 0.0004 0.04%
2025-01-03 007430 鵬揚(yáng)淳盈6個(gè)月定開債C 1.1193 1.2163 1.1183 1.2153 0.0010 0.09%
2025-01-02 007430 鵬揚(yáng)淳盈6個(gè)月定開債C 1.1183 1.2153 1.1160 1.2130 0.0023 0.21%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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%