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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
今年以來(lái)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: -
今年以來(lái),鵬揚(yáng)淳明債券A(007564)基金累計(jì)收益率0.75%
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%
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%