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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C基金凈值查詢(007565)

今天最新凈值 1.0684 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1854
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：8.0783億
  • 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)淳明債券C(007565)基金累計(jì)收益率0.56%
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 007565 鵬揚(yáng)淳明債券C 1.0686 1.1856 1.0684 1.1854 0.0002 0.02%
2025-05-21 007565 鵬揚(yáng)淳明債券C 1.0684 1.1854 1.0683 1.1853 0.0001 0.01%
2025-05-20 007565 鵬揚(yáng)淳明債券C 1.0683 1.1853 1.0681 1.1851 0.0002 0.02%
2025-05-19 007565 鵬揚(yáng)淳明債券C 1.0681 1.1851 1.0677 1.1847 0.0004 0.04%
2025-05-16 007565 鵬揚(yáng)淳明債券C 1.0677 1.1847 1.0679 1.1849 -0.0002 -0.02%
2025-05-15 007565 鵬揚(yáng)淳明債券C 1.0679 1.1849 1.0678 1.1848 0.0001 0.01%
2025-05-14 007565 鵬揚(yáng)淳明債券C 1.0678 1.1848 1.0676 1.1846 0.0002 0.02%
2025-05-13 007565 鵬揚(yáng)淳明債券C 1.0676 1.1846 1.0671 1.1841 0.0005 0.05%
2025-05-12 007565 鵬揚(yáng)淳明債券C 1.0671 1.1841 1.0679 1.1849 -0.0008 -0.07%
2025-05-09 007565 鵬揚(yáng)淳明債券C 1.0679 1.1849 1.0673 1.1843 0.0006 0.06%
2025-05-08 007565 鵬揚(yáng)淳明債券C 1.0673 1.1843 1.0667 1.1837 0.0006 0.06%
2025-05-07 007565 鵬揚(yáng)淳明債券C 1.0667 1.1837 1.0667 1.1837 0.0000 0.00%
2025-05-06 007565 鵬揚(yáng)淳明債券C 1.0667 1.1837 1.0663 1.1833 0.0004 0.04%
2025-04-30 007565 鵬揚(yáng)淳明債券C 1.0663 1.1833 1.0659 1.1829 0.0004 0.04%
2025-04-29 007565 鵬揚(yáng)淳明債券C 1.0659 1.1829 1.0653 1.1823 0.0006 0.06%
2025-04-28 007565 鵬揚(yáng)淳明債券C 1.0653 1.1823 1.0650 1.1820 0.0003 0.03%
2025-04-25 007565 鵬揚(yáng)淳明債券C 1.0650 1.1820 1.0651 1.1821 -0.0001 -0.01%
2025-04-24 007565 鵬揚(yáng)淳明債券C 1.0651 1.1821 1.0651 1.1821 0.0000 0.00%
2025-04-23 007565 鵬揚(yáng)淳明債券C 1.0651 1.1821 1.0653 1.1823 -0.0002 -0.02%
2025-04-22 007565 鵬揚(yáng)淳明債券C 1.0653 1.1823 1.0652 1.1822 0.0001 0.01%
2025-04-21 007565 鵬揚(yáng)淳明債券C 1.0652 1.1822 1.0654 1.1824 -0.0002 -0.02%
2025-04-18 007565 鵬揚(yáng)淳明債券C 1.0654 1.1824 1.0654 1.1824 0.0000 0.00%
2025-04-17 007565 鵬揚(yáng)淳明債券C 1.0654 1.1824 1.0656 1.1826 -0.0002 -0.02%
2025-04-16 007565 鵬揚(yáng)淳明債券C 1.0656 1.1826 1.0654 1.1824 0.0002 0.02%
2025-04-15 007565 鵬揚(yáng)淳明債券C 1.0654 1.1824 1.0656 1.1826 -0.0002 -0.02%
2025-04-14 007565 鵬揚(yáng)淳明債券C 1.0656 1.1826 1.0655 1.1825 0.0001 0.01%
2025-04-11 007565 鵬揚(yáng)淳明債券C 1.0655 1.1825 1.0653 1.1823 0.0002 0.02%
2025-04-10 007565 鵬揚(yáng)淳明債券C 1.0653 1.1823 1.0655 1.1825 -0.0002 -0.02%
2025-04-09 007565 鵬揚(yáng)淳明債券C 1.0655 1.1825 1.0654 1.1824 0.0001 0.01%
2025-04-08 007565 鵬揚(yáng)淳明債券C 1.0654 1.1824 1.0663 1.1833 -0.0009 -0.08%
2025-04-07 007565 鵬揚(yáng)淳明債券C 1.0663 1.1833 1.0641 1.1811 0.0022 0.21%
2025-04-03 007565 鵬揚(yáng)淳明債券C 1.0641 1.1811 1.0625 1.1795 0.0016 0.15%
2025-04-02 007565 鵬揚(yáng)淳明債券C 1.0625 1.1795 1.0619 1.1789 0.0006 0.06%
2025-04-01 007565 鵬揚(yáng)淳明債券C 1.0619 1.1789 1.0617 1.1787 0.0002 0.02%
2025-03-31 007565 鵬揚(yáng)淳明債券C 1.0617 1.1787 1.0614 1.1784 0.0003 0.03%
2025-03-28 007565 鵬揚(yáng)淳明債券C 1.0614 1.1784 1.0609 1.1779 0.0005 0.05%
2025-03-27 007565 鵬揚(yáng)淳明債券C 1.0609 1.1779 1.0606 1.1776 0.0003 0.03%
2025-03-26 007565 鵬揚(yáng)淳明債券C 1.0606 1.1776 1.0599 1.1769 0.0007 0.07%
2025-03-25 007565 鵬揚(yáng)淳明債券C 1.0599 1.1769 1.0592 1.1762 0.0007 0.07%
2025-03-24 007565 鵬揚(yáng)淳明債券C 1.0592 1.1762 1.0587 1.1757 0.0005 0.05%
2025-03-21 007565 鵬揚(yáng)淳明債券C 1.0587 1.1757 1.0581 1.1751 0.0006 0.06%
2025-03-20 007565 鵬揚(yáng)淳明債券C 1.0581 1.1751 1.0573 1.1743 0.0008 0.08%
2025-03-19 007565 鵬揚(yáng)淳明債券C 1.0573 1.1743 1.0568 1.1738 0.0005 0.05%
2025-03-18 007565 鵬揚(yáng)淳明債券C 1.0568 1.1738 1.0564 1.1734 0.0004 0.04%
2025-03-17 007565 鵬揚(yáng)淳明債券C 1.0564 1.1734 1.0570 1.1740 -0.0006 -0.06%
2025-03-14 007565 鵬揚(yáng)淳明債券C 1.0570 1.1740 1.0567 1.1737 0.0003 0.03%
2025-03-13 007565 鵬揚(yáng)淳明債券C 1.0567 1.1737 1.0562 1.1732 0.0005 0.05%
2025-03-12 007565 鵬揚(yáng)淳明債券C 1.0562 1.1732 1.0557 1.1727 0.0005 0.05%
2025-03-11 007565 鵬揚(yáng)淳明債券C 1.0557 1.1727 1.0576 1.1746 -0.0019 -0.18%
2025-03-10 007565 鵬揚(yáng)淳明債券C 1.0576 1.1746 1.0579 1.1749 -0.0003 -0.03%
2025-03-07 007565 鵬揚(yáng)淳明債券C 1.0579 1.1749 1.0592 1.1762 -0.0013 -0.12%
2025-03-06 007565 鵬揚(yáng)淳明債券C 1.0592 1.1762 1.0595 1.1765 -0.0003 -0.03%
2025-03-05 007565 鵬揚(yáng)淳明債券C 1.0595 1.1765 1.0592 1.1762 0.0003 0.03%
2025-03-04 007565 鵬揚(yáng)淳明債券C 1.0592 1.1762 1.0591 1.1761 0.0001 0.01%
2025-03-03 007565 鵬揚(yáng)淳明債券C 1.0591 1.1761 1.0584 1.1754 0.0007 0.07%
2025-02-28 007565 鵬揚(yáng)淳明債券C 1.0584 1.1754 1.0585 1.1755 -0.0001 -0.01%
2025-02-27 007565 鵬揚(yáng)淳明債券C 1.0585 1.1755 1.0590 1.1760 -0.0005 -0.05%
2025-02-26 007565 鵬揚(yáng)淳明債券C 1.0590 1.1760 1.0589 1.1759 0.0001 0.01%
2025-02-25 007565 鵬揚(yáng)淳明債券C 1.0589 1.1759 1.0593 1.1763 -0.0004 -0.04%
2025-02-24 007565 鵬揚(yáng)淳明債券C 1.0593 1.1763 1.0611 1.1781 -0.0018 -0.17%
2025-02-21 007565 鵬揚(yáng)淳明債券C 1.0611 1.1781 1.0621 1.1791 -0.0010 -0.09%
2025-02-20 007565 鵬揚(yáng)淳明債券C 1.0621 1.1791 1.0628 1.1798 -0.0007 -0.07%
2025-02-19 007565 鵬揚(yáng)淳明債券C 1.0628 1.1798 1.0629 1.1799 -0.0001 -0.01%
2025-02-18 007565 鵬揚(yáng)淳明債券C 1.0629 1.1799 1.0638 1.1808 -0.0009 -0.08%
2025-02-17 007565 鵬揚(yáng)淳明債券C 1.0638 1.1808 1.0645 1.1815 -0.0007 -0.07%
2025-02-14 007565 鵬揚(yáng)淳明債券C 1.0645 1.1815 1.0651 1.1821 -0.0006 -0.06%
2025-02-13 007565 鵬揚(yáng)淳明債券C 1.0651 1.1821 1.0651 1.1821 0.0000 0.00%
2025-02-12 007565 鵬揚(yáng)淳明債券C 1.0651 1.1821 1.0650 1.1820 0.0001 0.01%
2025-02-11 007565 鵬揚(yáng)淳明債券C 1.0650 1.1820 1.0652 1.1822 -0.0002 -0.02%
2025-02-10 007565 鵬揚(yáng)淳明債券C 1.0652 1.1822 1.0654 1.1824 -0.0002 -0.02%
2025-02-07 007565 鵬揚(yáng)淳明債券C 1.0654 1.1824 1.0651 1.1821 0.0003 0.03%
2025-02-06 007565 鵬揚(yáng)淳明債券C 1.0651 1.1821 1.0645 1.1815 0.0006 0.06%
2025-02-05 007565 鵬揚(yáng)淳明債券C 1.0645 1.1815 1.0639 1.1809 0.0006 0.06%
2025-01-27 007565 鵬揚(yáng)淳明債券C 1.0639 1.1809 1.0624 1.1794 0.0015 0.14%
2025-01-22 007565 鵬揚(yáng)淳明債券C 1.0629 1.1799 1.0627 1.1797 0.0002 0.02%
2025-01-14 007565 鵬揚(yáng)淳明債券C 1.0637 1.1807 1.0636 1.1806 0.0001 0.01%
2025-01-13 007565 鵬揚(yáng)淳明債券C 1.0636 1.1806 1.0636 1.1806 0.0000 0.00%
2025-01-10 007565 鵬揚(yáng)淳明債券C 1.0636 1.1806 1.0641 1.1811 -0.0005 -0.05%
2025-01-09 007565 鵬揚(yáng)淳明債券C 1.0641 1.1811 1.0647 1.1817 -0.0006 -0.06%
2025-01-08 007565 鵬揚(yáng)淳明債券C 1.0647 1.1817 1.0648 1.1818 -0.0001 -0.01%
2025-01-07 007565 鵬揚(yáng)淳明債券C 1.0648 1.1818 1.0652 1.1822 -0.0004 -0.04%
2025-01-06 007565 鵬揚(yáng)淳明債券C 1.0652 1.1822 1.0649 1.1819 0.0003 0.03%
2025-01-03 007565 鵬揚(yáng)淳明債券C 1.0649 1.1819 1.0639 1.1809 0.0010 0.09%
2025-01-02 007565 鵬揚(yáng)淳明債券C 1.0639 1.1809 1.0618 1.1788 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
華寶寶瑞一年定開(kāi)債券 1.1230 0.04%
華寶寶潤(rùn)債券A 1.0425 0.03%
華寶寶潤(rùn)債券C 1.0395 0.03%
華寶政金債債券A 1.0795 0.02%
華寶寶怡債券 1.0920 0.02%
華寶寶泓債券 1.0918 0.02%
匯添富鑫榮純債A 1.0586 0.02%
華寶寶豐高等級(jí)債券D 1.0515 0.02%
華寶政金債債券C 1.0723 0.02%
華寶寶盛債券A 1.0695 0.01%