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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)淳明債券A基金凈值查詢(007564)

今天最新凈值 1.0708 0.0001 0.0100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1958
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：8.0791億
  • 最近資產(chǎn)：8.42億
  • 基金公司：鵬揚(yáng)基金
  • 基金經(jīng)理：王華 王瑩瑩 王黎驍
近一年鵬揚(yáng)淳明債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬揚(yáng)淳明債券A(007564)基金累計(jì)收益率4.13%
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 007564 鵬揚(yáng)淳明債券A 1.0710 1.1960 1.0708 1.1958 0.0002 0.02%
2025-05-21 007564 鵬揚(yáng)淳明債券A 1.0708 1.1958 1.0707 1.1957 0.0001 0.01%
2025-05-20 007564 鵬揚(yáng)淳明債券A 1.0707 1.1957 1.0705 1.1955 0.0002 0.02%
2025-05-19 007564 鵬揚(yáng)淳明債券A 1.0705 1.1955 1.0701 1.1951 0.0004 0.04%
2025-05-16 007564 鵬揚(yáng)淳明債券A 1.0701 1.1951 1.0703 1.1953 -0.0002 -0.02%
2025-05-15 007564 鵬揚(yáng)淳明債券A 1.0703 1.1953 1.0702 1.1952 0.0001 0.01%
2025-05-14 007564 鵬揚(yáng)淳明債券A 1.0702 1.1952 1.0700 1.1950 0.0002 0.02%
2025-05-13 007564 鵬揚(yáng)淳明債券A 1.0700 1.1950 1.0694 1.1944 0.0006 0.06%
2025-05-12 007564 鵬揚(yáng)淳明債券A 1.0694 1.1944 1.0702 1.1952 -0.0008 -0.07%
2025-05-09 007564 鵬揚(yáng)淳明債券A 1.0702 1.1952 1.0696 1.1946 0.0006 0.06%
2025-05-08 007564 鵬揚(yáng)淳明債券A 1.0696 1.1946 1.0690 1.1940 0.0006 0.06%
2025-05-07 007564 鵬揚(yáng)淳明債券A 1.0690 1.1940 1.0690 1.1940 0.0000 0.00%
2025-05-06 007564 鵬揚(yáng)淳明債券A 1.0690 1.1940 1.0685 1.1935 0.0005 0.05%
2025-04-30 007564 鵬揚(yáng)淳明債券A 1.0685 1.1935 1.0681 1.1931 0.0004 0.04%
2025-04-29 007564 鵬揚(yáng)淳明債券A 1.0681 1.1931 1.0675 1.1925 0.0006 0.06%
2025-04-28 007564 鵬揚(yáng)淳明債券A 1.0675 1.1925 1.0671 1.1921 0.0004 0.04%
2025-04-25 007564 鵬揚(yáng)淳明債券A 1.0671 1.1921 1.0672 1.1922 -0.0001 -0.01%
2025-04-24 007564 鵬揚(yáng)淳明債券A 1.0672 1.1922 1.0672 1.1922 0.0000 0.00%
2025-04-23 007564 鵬揚(yáng)淳明債券A 1.0672 1.1922 1.0673 1.1923 -0.0001 -0.01%
2025-04-22 007564 鵬揚(yáng)淳明債券A 1.0673 1.1923 1.0672 1.1922 0.0001 0.01%
2025-04-21 007564 鵬揚(yáng)淳明債券A 1.0672 1.1922 1.0675 1.1925 -0.0003 -0.03%
2025-04-18 007564 鵬揚(yáng)淳明債券A 1.0675 1.1925 1.0675 1.1925 0.0000 0.00%
2025-04-17 007564 鵬揚(yáng)淳明債券A 1.0675 1.1925 1.0676 1.1926 -0.0001 -0.01%
2025-04-16 007564 鵬揚(yáng)淳明債券A 1.0676 1.1926 1.0673 1.1923 0.0003 0.03%
2025-04-15 007564 鵬揚(yáng)淳明債券A 1.0673 1.1923 1.0676 1.1926 -0.0003 -0.03%
2025-04-14 007564 鵬揚(yáng)淳明債券A 1.0676 1.1926 1.0675 1.1925 0.0001 0.01%
2025-04-11 007564 鵬揚(yáng)淳明債券A 1.0675 1.1925 1.0673 1.1923 0.0002 0.02%
2025-04-10 007564 鵬揚(yáng)淳明債券A 1.0673 1.1923 1.0674 1.1924 -0.0001 -0.01%
2025-04-09 007564 鵬揚(yáng)淳明債券A 1.0674 1.1924 1.0674 1.1924 0.0000 0.00%
2025-04-08 007564 鵬揚(yáng)淳明債券A 1.0674 1.1924 1.0682 1.1932 -0.0008 -0.07%
2025-04-07 007564 鵬揚(yáng)淳明債券A 1.0682 1.1932 1.0660 1.1910 0.0022 0.21%
2025-04-03 007564 鵬揚(yáng)淳明債券A 1.0660 1.1910 1.0643 1.1893 0.0017 0.16%
2025-04-02 007564 鵬揚(yáng)淳明債券A 1.0643 1.1893 1.0638 1.1888 0.0005 0.05%
2025-04-01 007564 鵬揚(yáng)淳明債券A 1.0638 1.1888 1.0635 1.1885 0.0003 0.03%
2025-03-31 007564 鵬揚(yáng)淳明債券A 1.0635 1.1885 1.0632 1.1882 0.0003 0.03%
2025-03-28 007564 鵬揚(yáng)淳明債券A 1.0632 1.1882 1.0627 1.1877 0.0005 0.05%
2025-03-27 007564 鵬揚(yáng)淳明債券A 1.0627 1.1877 1.0623 1.1873 0.0004 0.04%
2025-03-26 007564 鵬揚(yáng)淳明債券A 1.0623 1.1873 1.0617 1.1867 0.0006 0.06%
2025-03-25 007564 鵬揚(yáng)淳明債券A 1.0617 1.1867 1.0609 1.1859 0.0008 0.08%
2025-03-24 007564 鵬揚(yáng)淳明債券A 1.0609 1.1859 1.0604 1.1854 0.0005 0.05%
2025-03-21 007564 鵬揚(yáng)淳明債券A 1.0604 1.1854 1.0598 1.1848 0.0006 0.06%
2025-03-20 007564 鵬揚(yáng)淳明債券A 1.0598 1.1848 1.0589 1.1839 0.0009 0.08%
2025-03-19 007564 鵬揚(yáng)淳明債券A 1.0589 1.1839 1.0584 1.1834 0.0005 0.05%
2025-03-18 007564 鵬揚(yáng)淳明債券A 1.0584 1.1834 1.0581 1.1831 0.0003 0.03%
2025-03-17 007564 鵬揚(yáng)淳明債券A 1.0581 1.1831 1.0586 1.1836 -0.0005 -0.05%
2025-03-14 007564 鵬揚(yáng)淳明債券A 1.0586 1.1836 1.0584 1.1834 0.0002 0.02%
2025-03-13 007564 鵬揚(yáng)淳明債券A 1.0584 1.1834 1.0579 1.1829 0.0005 0.05%
2025-03-12 007564 鵬揚(yáng)淳明債券A 1.0579 1.1829 1.0573 1.1823 0.0006 0.06%
2025-03-11 007564 鵬揚(yáng)淳明債券A 1.0573 1.1823 1.0592 1.1842 -0.0019 -0.18%
2025-03-10 007564 鵬揚(yáng)淳明債券A 1.0592 1.1842 1.0595 1.1845 -0.0003 -0.03%
2025-03-07 007564 鵬揚(yáng)淳明債券A 1.0595 1.1845 1.0608 1.1858 -0.0013 -0.12%
2025-03-06 007564 鵬揚(yáng)淳明債券A 1.0608 1.1858 1.0611 1.1861 -0.0003 -0.03%
2025-03-05 007564 鵬揚(yáng)淳明債券A 1.0611 1.1861 1.0608 1.1858 0.0003 0.03%
2025-03-04 007564 鵬揚(yáng)淳明債券A 1.0608 1.1858 1.0606 1.1856 0.0002 0.02%
2025-03-03 007564 鵬揚(yáng)淳明債券A 1.0606 1.1856 1.0599 1.1849 0.0007 0.07%
2025-02-28 007564 鵬揚(yáng)淳明債券A 1.0599 1.1849 1.0599 1.1849 0.0000 0.00%
2025-02-27 007564 鵬揚(yáng)淳明債券A 1.0599 1.1849 1.0605 1.1855 -0.0006 -0.06%
2025-02-26 007564 鵬揚(yáng)淳明債券A 1.0605 1.1855 1.0604 1.1854 0.0001 0.01%
2025-02-25 007564 鵬揚(yáng)淳明債券A 1.0604 1.1854 1.0608 1.1858 -0.0004 -0.04%
2025-02-24 007564 鵬揚(yáng)淳明債券A 1.0608 1.1858 1.0625 1.1875 -0.0017 -0.16%
2025-02-21 007564 鵬揚(yáng)淳明債券A 1.0625 1.1875 1.0635 1.1885 -0.0010 -0.09%
2025-02-20 007564 鵬揚(yáng)淳明債券A 1.0635 1.1885 1.0642 1.1892 -0.0007 -0.07%
2025-02-19 007564 鵬揚(yáng)淳明債券A 1.0642 1.1892 1.0643 1.1893 -0.0001 -0.01%
2025-02-18 007564 鵬揚(yáng)淳明債券A 1.0643 1.1893 1.0652 1.1902 -0.0009 -0.08%
2025-02-17 007564 鵬揚(yáng)淳明債券A 1.0652 1.1902 1.0659 1.1909 -0.0007 -0.07%
2025-02-14 007564 鵬揚(yáng)淳明債券A 1.0659 1.1909 1.0664 1.1914 -0.0005 -0.05%
2025-02-13 007564 鵬揚(yáng)淳明債券A 1.0664 1.1914 1.0664 1.1914 0.0000 0.00%
2025-02-12 007564 鵬揚(yáng)淳明債券A 1.0664 1.1914 1.0663 1.1913 0.0001 0.01%
2025-02-11 007564 鵬揚(yáng)淳明債券A 1.0663 1.1913 1.0665 1.1915 -0.0002 -0.02%
2025-02-10 007564 鵬揚(yáng)淳明債券A 1.0665 1.1915 1.0667 1.1917 -0.0002 -0.02%
2025-02-07 007564 鵬揚(yáng)淳明債券A 1.0667 1.1917 1.0664 1.1914 0.0003 0.03%
2025-02-06 007564 鵬揚(yáng)淳明債券A 1.0664 1.1914 1.0657 1.1907 0.0007 0.07%
2025-02-05 007564 鵬揚(yáng)淳明債券A 1.0657 1.1907 1.0650 1.1900 0.0007 0.07%
2025-01-27 007564 鵬揚(yáng)淳明債券A 1.0650 1.1900 1.0635 1.1885 0.0015 0.14%
2025-01-22 007564 鵬揚(yáng)淳明債券A 1.0640 1.1890 1.0637 1.1887 0.0003 0.03%
2025-01-14 007564 鵬揚(yáng)淳明債券A 1.0647 1.1897 1.0645 1.1895 0.0002 0.02%
2025-01-13 007564 鵬揚(yáng)淳明債券A 1.0645 1.1895 1.0646 1.1896 -0.0001 -0.01%
2025-01-10 007564 鵬揚(yáng)淳明債券A 1.0646 1.1896 1.0651 1.1901 -0.0005 -0.05%
2025-01-09 007564 鵬揚(yáng)淳明債券A 1.0651 1.1901 1.0657 1.1907 -0.0006 -0.06%
2025-01-08 007564 鵬揚(yáng)淳明債券A 1.0657 1.1907 1.0657 1.1907 0.0000 0.00%
2025-01-07 007564 鵬揚(yáng)淳明債券A 1.0657 1.1907 1.0661 1.1911 -0.0004 -0.04%
2025-01-06 007564 鵬揚(yáng)淳明債券A 1.0661 1.1911 1.0658 1.1908 0.0003 0.03%
2025-01-03 007564 鵬揚(yáng)淳明債券A 1.0658 1.1908 1.0648 1.1898 0.0010 0.09%
2025-01-02 007564 鵬揚(yáng)淳明債券A 1.0648 1.1898 1.0627 1.1877 0.0021 0.20%
2024-12-31 007564 鵬揚(yáng)淳明債券A 1.0627 1.1877 1.0614 1.1864 0.0013 0.12%
2024-12-26 007564 鵬揚(yáng)淳明債券A 1.0603 1.1853 1.0605 1.1855 -0.0002 -0.02%
2024-12-25 007564 鵬揚(yáng)淳明債券A 1.0605 1.1855 1.0608 1.1858 -0.0003 -0.03%
2024-12-24 007564 鵬揚(yáng)淳明債券A 1.0608 1.1858 1.0612 1.1862 -0.0004 -0.04%
2024-12-23 007564 鵬揚(yáng)淳明債券A 1.0612 1.1862 1.0608 1.1858 0.0004 0.04%
2024-12-20 007564 鵬揚(yáng)淳明債券A 1.0608 1.1858 1.0601 1.1851 0.0007 0.07%
2024-12-19 007564 鵬揚(yáng)淳明債券A 1.0601 1.1851 1.0606 1.1856 -0.0005 -0.05%
2024-12-18 007564 鵬揚(yáng)淳明債券A 1.0606 1.1856 1.0613 1.1863 -0.0007 -0.07%
2024-12-17 007564 鵬揚(yáng)淳明債券A 1.0613 1.1863 1.0614 1.1864 -0.0001 -0.01%
2024-12-16 007564 鵬揚(yáng)淳明債券A 1.0614 1.1864 1.0603 1.1853 0.0011 0.10%
2024-12-13 007564 鵬揚(yáng)淳明債券A 1.0603 1.1853 1.0590 1.1840 0.0013 0.12%
2024-12-12 007564 鵬揚(yáng)淳明債券A 1.0590 1.1840 1.0586 1.1836 0.0004 0.04%
2024-12-11 007564 鵬揚(yáng)淳明債券A 1.0586 1.1836 1.0585 1.1835 0.0001 0.01%
2024-12-10 007564 鵬揚(yáng)淳明債券A 1.0585 1.1835 1.0571 1.1821 0.0014 0.13%
2024-12-09 007564 鵬揚(yáng)淳明債券A 1.0571 1.1821 1.0565 1.1815 0.0006 0.06%
2024-12-06 007564 鵬揚(yáng)淳明債券A 1.0565 1.1815 1.0563 1.1813 0.0002 0.02%
2024-12-05 007564 鵬揚(yáng)淳明債券A 1.0563 1.1813 1.0560 1.1810 0.0003 0.03%
2024-12-04 007564 鵬揚(yáng)淳明債券A 1.0560 1.1810 1.0554 1.1804 0.0006 0.06%
2024-12-03 007564 鵬揚(yáng)淳明債券A 1.0554 1.1804 1.0551 1.1801 0.0003 0.03%
2024-12-02 007564 鵬揚(yáng)淳明債券A 1.0551 1.1801 1.0536 1.1786 0.0015 0.14%
2024-11-29 007564 鵬揚(yáng)淳明債券A 1.0536 1.1786 1.0529 1.1779 0.0007 0.07%
2024-11-28 007564 鵬揚(yáng)淳明債券A 1.0529 1.1779 1.0525 1.1775 0.0004 0.04%
2024-11-27 007564 鵬揚(yáng)淳明債券A 1.0525 1.1775 1.0522 1.1772 0.0003 0.03%
2024-11-26 007564 鵬揚(yáng)淳明債券A 1.0522 1.1772 1.0518 1.1768 0.0004 0.04%
2024-11-25 007564 鵬揚(yáng)淳明債券A 1.0518 1.1768 1.0512 1.1762 0.0006 0.06%
2024-11-22 007564 鵬揚(yáng)淳明債券A 1.0512 1.1762 1.0509 1.1759 0.0003 0.03%
2024-11-21 007564 鵬揚(yáng)淳明債券A 1.0509 1.1759 1.0506 1.1756 0.0003 0.03%
2024-11-20 007564 鵬揚(yáng)淳明債券A 1.0506 1.1756 1.0504 1.1754 0.0002 0.02%
2024-11-19 007564 鵬揚(yáng)淳明債券A 1.0504 1.1754 1.0502 1.1752 0.0002 0.02%
2024-11-18 007564 鵬揚(yáng)淳明債券A 1.0502 1.1752 1.0500 1.1750 0.0002 0.02%
2024-11-15 007564 鵬揚(yáng)淳明債券A 1.0500 1.1750 1.0492 1.1742 0.0008 0.08%
2024-11-14 007564 鵬揚(yáng)淳明債券A 1.0492 1.1742 1.0490 1.1740 0.0002 0.02%
2024-11-13 007564 鵬揚(yáng)淳明債券A 1.0490 1.1740 1.0486 1.1736 0.0004 0.04%
2024-11-12 007564 鵬揚(yáng)淳明債券A 1.0486 1.1736 1.0481 1.1731 0.0005 0.05%
2024-11-11 007564 鵬揚(yáng)淳明債券A 1.0481 1.1731 1.0475 1.1725 0.0006 0.06%
2024-11-08 007564 鵬揚(yáng)淳明債券A 1.0475 1.1725 1.0475 1.1725 0.0000 0.00%
2024-11-07 007564 鵬揚(yáng)淳明債券A 1.0475 1.1725 1.0470 1.1720 0.0005 0.05%
2024-11-06 007564 鵬揚(yáng)淳明債券A 1.0470 1.1720 1.0468 1.1718 0.0002 0.02%
2024-11-05 007564 鵬揚(yáng)淳明債券A 1.0468 1.1718 1.0461 1.1711 0.0007 0.07%
2024-11-04 007564 鵬揚(yáng)淳明債券A 1.0461 1.1711 1.0452 1.1702 0.0009 0.09%
2024-11-01 007564 鵬揚(yáng)淳明債券A 1.0452 1.1702 1.0449 1.1699 0.0003 0.03%
2024-10-31 007564 鵬揚(yáng)淳明債券A 1.0449 1.1699 1.0449 1.1699 0.0000 0.00%
2024-10-30 007564 鵬揚(yáng)淳明債券A 1.0449 1.1699 1.0451 1.1701 -0.0002 -0.02%
2024-10-29 007564 鵬揚(yáng)淳明債券A 1.0451 1.1701 1.0452 1.1702 -0.0001 -0.01%
2024-10-28 007564 鵬揚(yáng)淳明債券A 1.0452 1.1702 1.0453 1.1703 -0.0001 -0.01%
2024-10-25 007564 鵬揚(yáng)淳明債券A 1.0453 1.1703 1.0455 1.1705 -0.0002 -0.02%
2024-10-24 007564 鵬揚(yáng)淳明債券A 1.0455 1.1705 1.0455 1.1705 0.0000 0.00%
2024-10-23 007564 鵬揚(yáng)淳明債券A 1.0455 1.1705 1.0463 1.1713 -0.0008 -0.08%
2024-10-22 007564 鵬揚(yáng)淳明債券A 1.0463 1.1713 1.0466 1.1716 -0.0003 -0.03%
2024-10-21 007564 鵬揚(yáng)淳明債券A 1.0466 1.1716 1.0463 1.1713 0.0003 0.03%
2024-10-18 007564 鵬揚(yáng)淳明債券A 1.0463 1.1713 1.0460 1.1710 0.0003 0.03%
2024-10-17 007564 鵬揚(yáng)淳明債券A 1.0460 1.1710 1.0456 1.1706 0.0004 0.04%
2024-10-16 007564 鵬揚(yáng)淳明債券A 1.0456 1.1706 1.0451 1.1701 0.0005 0.05%
2024-10-15 007564 鵬揚(yáng)淳明債券A 1.0451 1.1701 1.0436 1.1686 0.0015 0.14%
2024-10-14 007564 鵬揚(yáng)淳明債券A 1.0436 1.1686 1.0422 1.1672 0.0014 0.13%
2024-10-11 007564 鵬揚(yáng)淳明債券A 1.0422 1.1672 1.0400 1.1650 0.0022 0.21%
2024-10-10 007564 鵬揚(yáng)淳明債券A 1.0400 1.1650 1.0394 1.1644 0.0006 0.06%
2024-10-09 007564 鵬揚(yáng)淳明債券A 1.0394 1.1644 1.0411 1.1661 -0.0017 -0.16%
2024-10-08 007564 鵬揚(yáng)淳明債券A 1.0411 1.1661 1.0422 1.1672 -0.0011 -0.11%
2024-09-30 007564 鵬揚(yáng)淳明債券A 1.0422 1.1672 1.0446 1.1696 -0.0024 -0.23%
2024-09-27 007564 鵬揚(yáng)淳明債券A 1.0446 1.1696 1.0459 1.1709 -0.0013 -0.12%
2024-09-26 007564 鵬揚(yáng)淳明債券A 1.0459 1.1709 1.0459 1.1709 0.0000 0.00%
2024-09-25 007564 鵬揚(yáng)淳明債券A 1.0459 1.1709 1.0456 1.1706 0.0003 0.03%
2024-09-24 007564 鵬揚(yáng)淳明債券A 1.0456 1.1706 1.0459 1.1709 -0.0003 -0.03%
2024-09-23 007564 鵬揚(yáng)淳明債券A 1.0459 1.1709 1.0459 1.1709 0.0000 0.00%
2024-09-20 007564 鵬揚(yáng)淳明債券A 1.0459 1.1709 1.0460 1.1710 -0.0001 -0.01%
2024-09-19 007564 鵬揚(yáng)淳明債券A 1.0460 1.1710 1.0459 1.1709 0.0001 0.01%
2024-09-18 007564 鵬揚(yáng)淳明債券A 1.0459 1.1709 1.0453 1.1703 0.0006 0.06%
2024-09-13 007564 鵬揚(yáng)淳明債券A 1.0453 1.1703 1.0448 1.1698 0.0005 0.05%
2024-09-12 007564 鵬揚(yáng)淳明債券A 1.0448 1.1698 1.0447 1.1697 0.0001 0.01%
2024-09-11 007564 鵬揚(yáng)淳明債券A 1.0447 1.1697 1.0444 1.1694 0.0003 0.03%
2024-09-10 007564 鵬揚(yáng)淳明債券A 1.0444 1.1694 1.0443 1.1693 0.0001 0.01%
2024-09-09 007564 鵬揚(yáng)淳明債券A 1.0443 1.1693 1.0439 1.1689 0.0004 0.04%
2024-09-06 007564 鵬揚(yáng)淳明債券A 1.0439 1.1689 1.0436 1.1686 0.0003 0.03%
2024-09-05 007564 鵬揚(yáng)淳明債券A 1.0436 1.1686 1.0434 1.1684 0.0002 0.02%
2024-09-04 007564 鵬揚(yáng)淳明債券A 1.0434 1.1684 1.0430 1.1680 0.0004 0.04%
2024-09-03 007564 鵬揚(yáng)淳明債券A 1.0430 1.1680 1.0428 1.1678 0.0002 0.02%
2024-09-02 007564 鵬揚(yáng)淳明債券A 1.0428 1.1678 1.0421 1.1671 0.0007 0.07%
2024-08-30 007564 鵬揚(yáng)淳明債券A 1.0421 1.1671 1.0420 1.1670 0.0001 0.01%
2024-08-29 007564 鵬揚(yáng)淳明債券A 1.0420 1.1670 1.0419 1.1669 0.0001 0.01%
2024-08-28 007564 鵬揚(yáng)淳明債券A 1.0419 1.1669 1.0417 1.1667 0.0002 0.02%
2024-08-27 007564 鵬揚(yáng)淳明債券A 1.0417 1.1667 1.0426 1.1676 -0.0009 -0.09%
2024-08-26 007564 鵬揚(yáng)淳明債券A 1.0426 1.1676 1.0428 1.1678 -0.0002 -0.02%
2024-08-23 007564 鵬揚(yáng)淳明債券A 1.0428 1.1678 1.0429 1.1679 -0.0001 -0.01%
2024-08-22 007564 鵬揚(yáng)淳明債券A 1.0429 1.1679 1.0428 1.1678 0.0001 0.01%
2024-08-21 007564 鵬揚(yáng)淳明債券A 1.0428 1.1678 1.0431 1.1681 -0.0003 -0.03%
2024-08-20 007564 鵬揚(yáng)淳明債券A 1.0431 1.1681 1.0432 1.1682 -0.0001 -0.01%
2024-08-19 007564 鵬揚(yáng)淳明債券A 1.0432 1.1682 1.0430 1.1680 0.0002 0.02%
2024-08-16 007564 鵬揚(yáng)淳明債券A 1.0430 1.1680 1.0427 1.1677 0.0003 0.03%
2024-08-15 007564 鵬揚(yáng)淳明債券A 1.0427 1.1677 1.0429 1.1679 -0.0002 -0.02%
2024-08-14 007564 鵬揚(yáng)淳明債券A 1.0429 1.1679 1.0421 1.1671 0.0008 0.08%
2024-08-13 007564 鵬揚(yáng)淳明債券A 1.0421 1.1671 1.0418 1.1668 0.0003 0.03%
2024-08-12 007564 鵬揚(yáng)淳明債券A 1.0418 1.1668 1.0435 1.1685 -0.0017 -0.16%
2024-08-09 007564 鵬揚(yáng)淳明債券A 1.0435 1.1685 1.0441 1.1691 -0.0006 -0.06%
2024-08-08 007564 鵬揚(yáng)淳明債券A 1.0441 1.1691 1.0446 1.1696 -0.0005 -0.05%
2024-08-07 007564 鵬揚(yáng)淳明債券A 1.0446 1.1696 1.0442 1.1692 0.0004 0.04%
2024-08-06 007564 鵬揚(yáng)淳明債券A 1.0442 1.1692 1.0444 1.1694 -0.0002 -0.02%
2024-08-05 007564 鵬揚(yáng)淳明債券A 1.0444 1.1694 1.0441 1.1691 0.0003 0.03%
2024-08-02 007564 鵬揚(yáng)淳明債券A 1.0441 1.1691 1.0437 1.1687 0.0004 0.04%
2024-07-31 007564 鵬揚(yáng)淳明債券A 1.0431 1.1681 1.0428 1.1678 0.0003 0.03%
2024-07-30 007564 鵬揚(yáng)淳明債券A 1.0428 1.1678 1.0423 1.1673 0.0005 0.05%
2024-07-29 007564 鵬揚(yáng)淳明債券A 1.0423 1.1673 1.0411 1.1661 0.0012 0.12%
2024-07-26 007564 鵬揚(yáng)淳明債券A 1.0411 1.1661 1.0406 1.1656 0.0005 0.05%
2024-07-25 007564 鵬揚(yáng)淳明債券A 1.0406 1.1656 1.0402 1.1652 0.0004 0.04%
2024-07-24 007564 鵬揚(yáng)淳明債券A 1.0402 1.1652 1.0400 1.1650 0.0002 0.02%
2024-07-23 007564 鵬揚(yáng)淳明債券A 1.0400 1.1650 1.0394 1.1644 0.0006 0.06%
2024-07-22 007564 鵬揚(yáng)淳明債券A 1.0394 1.1644 1.0387 1.1637 0.0007 0.07%
2024-07-19 007564 鵬揚(yáng)淳明債券A 1.0387 1.1637 1.0385 1.1635 0.0002 0.02%
2024-07-18 007564 鵬揚(yáng)淳明債券A 1.0385 1.1635 1.0384 1.1634 0.0001 0.01%
2024-07-17 007564 鵬揚(yáng)淳明債券A 1.0384 1.1634 1.0384 1.1634 0.0000 0.00%
2024-07-16 007564 鵬揚(yáng)淳明債券A 1.0384 1.1634 1.0382 1.1632 0.0002 0.02%
2024-07-15 007564 鵬揚(yáng)淳明債券A 1.0382 1.1632 1.0377 1.1627 0.0005 0.05%
2024-07-12 007564 鵬揚(yáng)淳明債券A 1.0377 1.1627 1.0374 1.1624 0.0003 0.03%
2024-07-11 007564 鵬揚(yáng)淳明債券A 1.0374 1.1624 1.0372 1.1622 0.0002 0.02%
2024-07-10 007564 鵬揚(yáng)淳明債券A 1.0372 1.1622 1.0375 1.1625 -0.0003 -0.03%
2024-07-09 007564 鵬揚(yáng)淳明債券A 1.0375 1.1625 1.0370 1.1620 0.0005 0.05%
2024-07-08 007564 鵬揚(yáng)淳明債券A 1.0370 1.1620 1.0373 1.1623 -0.0003 -0.03%
2024-07-05 007564 鵬揚(yáng)淳明債券A 1.0373 1.1623 1.0375 1.1625 -0.0002 -0.02%
2024-07-04 007564 鵬揚(yáng)淳明債券A 1.0375 1.1625 1.0390 1.1640 -0.0015 -0.14%
2024-07-03 007564 鵬揚(yáng)淳明債券A 1.0390 1.1640 1.0370 1.1620 0.0020 0.19%
2024-07-02 007564 鵬揚(yáng)淳明債券A 1.0370 1.1620 1.0366 1.1616 0.0004 0.04%
2024-07-01 007564 鵬揚(yáng)淳明債券A 1.0366 1.1616 1.0370 1.1620 -0.0004 -0.04%
2024-06-28 007564 鵬揚(yáng)淳明債券A 1.0370 1.1620 1.0368 1.1618 0.0002 0.02%
2024-06-27 007564 鵬揚(yáng)淳明債券A 1.0368 1.1618 1.0367 1.1617 0.0001 0.01%
2024-06-26 007564 鵬揚(yáng)淳明債券A 1.0367 1.1617 1.0364 1.1614 0.0003 0.03%
2024-06-25 007564 鵬揚(yáng)淳明債券A 1.0364 1.1614 1.0360 1.1610 0.0004 0.04%
2024-06-24 007564 鵬揚(yáng)淳明債券A 1.0360 1.1610 1.0355 1.1605 0.0005 0.05%
2024-06-21 007564 鵬揚(yáng)淳明債券A 1.0355 1.1605 1.0354 1.1604 0.0001 0.01%
2024-06-20 007564 鵬揚(yáng)淳明債券A 1.0354 1.1604 1.0352 1.1602 0.0002 0.02%
2024-06-19 007564 鵬揚(yáng)淳明債券A 1.0352 1.1602 1.0349 1.1599 0.0003 0.03%
2024-06-18 007564 鵬揚(yáng)淳明債券A 1.0349 1.1599 1.0345 1.1595 0.0004 0.04%
2024-06-17 007564 鵬揚(yáng)淳明債券A 1.0345 1.1595 1.0342 1.1592 0.0003 0.03%
2024-06-14 007564 鵬揚(yáng)淳明債券A 1.0342 1.1592 1.0339 1.1589 0.0003 0.03%
2024-06-13 007564 鵬揚(yáng)淳明債券A 1.0339 1.1589 1.0336 1.1586 0.0003 0.03%
2024-06-12 007564 鵬揚(yáng)淳明債券A 1.0336 1.1586 1.0335 1.1585 0.0001 0.01%
2024-06-11 007564 鵬揚(yáng)淳明債券A 1.0335 1.1585 1.0330 1.1580 0.0005 0.05%
2024-06-07 007564 鵬揚(yáng)淳明債券A 1.0330 1.1580 1.0327 1.1577 0.0003 0.03%
2024-06-06 007564 鵬揚(yáng)淳明債券A 1.0327 1.1577 1.0316 1.1566 0.0011 0.11%
2024-06-05 007564 鵬揚(yáng)淳明債券A 1.0316 1.1566 1.0311 1.1561 0.0005 0.05%
2024-06-04 007564 鵬揚(yáng)淳明債券A 1.0311 1.1561 1.0308 1.1558 0.0003 0.03%
2024-06-03 007564 鵬揚(yáng)淳明債券A 1.0308 1.1558 1.0299 1.1549 0.0009 0.09%
2024-05-31 007564 鵬揚(yáng)淳明債券A 1.0299 1.1549 1.0298 1.1548 0.0001 0.01%
2024-05-30 007564 鵬揚(yáng)淳明債券A 1.0298 1.1548 1.0294 1.1544 0.0004 0.04%
2024-05-29 007564 鵬揚(yáng)淳明債券A 1.0294 1.1544 1.0286 1.1536 0.0008 0.08%
2024-05-28 007564 鵬揚(yáng)淳明債券A 1.0286 1.1536 1.0285 1.1535 0.0001 0.01%
2024-05-27 007564 鵬揚(yáng)淳明債券A 1.0285 1.1535 1.0284 1.1534 0.0001 0.01%
2024-05-24 007564 鵬揚(yáng)淳明債券A 1.0284 1.1534 1.0287 1.1537 -0.0003 -0.03%
2024-05-23 007564 鵬揚(yáng)淳明債券A 1.0287 1.1537 1.0283 1.1533 0.0004 0.04%
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%