鵬揚(yáng)淳安66個(gè)月定開債A(鵬揚(yáng)淳安66個(gè)月定期開放債券A)基金凈值查詢(009759)
今天最新凈值
1.0298
0.0008 0.0800%
2025-05-23
- 累計(jì)凈值：1.1948
- 成立日期：2020-07-21
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：79.9482億
- 最近資產(chǎn)：80.22億
- 基金公司：鵬揚(yáng)基金
- 基金經(jīng)理：陳鐘聞
近一年鵬揚(yáng)淳安66個(gè)月定開債A|鵬揚(yáng)淳安66個(gè)月定期開放債券A基金凈值查詢
近一年,鵬揚(yáng)淳安66個(gè)月定開債A(009759)基金累計(jì)收益率4.37%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
009759 |
鵬揚(yáng)淳安66個(gè)月定開債A |
1.0306 |
1.1956 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-05-16 |
009759 |
鵬揚(yáng)淳安66個(gè)月定開債A |
1.0298 |
1.1948 |
1.0290 |
1.1940 |
0.0008 |
0.08% |
| 2025-05-09 |
009759 |
鵬揚(yáng)淳安66個(gè)月定開債A |
1.0290 |
1.1940 |
1.0280 |
1.1930 |
0.0010 |
0.10% |
| 2025-04-30 |
009759 |
鵬揚(yáng)淳安66個(gè)月定開債A |
1.0280 |
1.1930 |
1.0274 |
1.1924 |
0.0006 |
0.06% |
| 2025-04-25 |
009759 |
鵬揚(yáng)淳安66個(gè)月定開債A |
1.0274 |
1.1924 |
1.0266 |
1.1916 |
0.0008 |
0.08% |
| 2025-04-18 |
009759 |
鵬揚(yáng)淳安66個(gè)月定開債A |
1.0266 |
1.1916 |
1.0258 |
1.1908 |
0.0008 |
0.08% |
| 2025-04-11 |
009759 |
鵬揚(yáng)淳安66個(gè)月定開債A |
1.0258 |
1.1908 |
1.0249 |
1.1899 |
0.0009 |
0.09% |
| 2025-04-03 |
009759 |
鵬揚(yáng)淳安66個(gè)月定開債A |
1.0249 |
1.1899 |
1.0243 |
1.1893 |
0.0006 |
0.06% |
| 2025-03-28 |
009759 |
鵬揚(yáng)淳安66個(gè)月定開債A |
1.0243 |
1.1893 |
1.0235 |
1.1885 |
0.0008 |
0.08% |
| 2025-03-21 |
009759 |
鵬揚(yáng)淳安66個(gè)月定開債A |
1.0235 |
1.1885 |
1.0227 |
1.1877 |
0.0008 |
0.08% |
|
|
| 2025-03-14 |
009759 |
鵬揚(yáng)淳安66個(gè)月定開債A |
1.0227 |
1.1877 |
1.0219 |
1.1869 |
0.0008 |
0.08% |
| 2025-03-07 |
009759 |
鵬揚(yáng)淳安66個(gè)月定開債A |
1.0219 |
1.1869 |
1.0212 |
1.1862 |
0.0007 |
0.07% |
| 2025-02-28 |
009759 |
鵬揚(yáng)淳安66個(gè)月定開債A |
1.0212 |
1.1862 |
1.0203 |
1.1853 |
0.0009 |
0.09% |
| 2025-02-21 |
009759 |
鵬揚(yáng)淳安66個(gè)月定開債A |
1.0203 |
1.1853 |
1.0195 |
1.1845 |
0.0008 |
0.08% |
| 2025-02-14 |
009759 |
鵬揚(yáng)淳安66個(gè)月定開債A |
1.0195 |
1.1845 |
1.0187 |
1.1837 |
0.0008 |
0.08% |
| 2025-02-07 |
009759 |
鵬揚(yáng)淳安66個(gè)月定開債A |
1.0187 |
1.1837 |
1.0176 |
1.1826 |
0.0011 |
0.11% |
| 2025-01-27 |
009759 |
鵬揚(yáng)淳安66個(gè)月定開債A |
1.0176 |
1.1826 |
1.0173 |
1.1823 |
0.0003 |
0.03% |
| 2025-01-17 |
009759 |
鵬揚(yáng)淳安66個(gè)月定開債A |
1.0165 |
1.1815 |
1.0157 |
1.1807 |
0.0008 |
0.08% |
| 2025-01-10 |
009759 |
鵬揚(yáng)淳安66個(gè)月定開債A |
1.0157 |
1.1807 |
1.0148 |
1.1798 |
0.0009 |
0.09% |
| 2025-01-03 |
009759 |
鵬揚(yáng)淳安66個(gè)月定開債A |
1.0148 |
1.1798 |
1.0145 |
1.1795 |
0.0003 |
0.03% |
| 2024-12-31 |
009759 |
鵬揚(yáng)淳安66個(gè)月定開債A |
1.0145 |
1.1795 |
1.0140 |
1.1790 |
0.0005 |
0.05% |
| 2024-12-20 |
009759 |
鵬揚(yáng)淳安66個(gè)月定開債A |
1.0132 |
1.1782 |
1.0123 |
1.1773 |
0.0009 |
0.09% |
| 2024-12-13 |
009759 |
鵬揚(yáng)淳安66個(gè)月定開債A |
1.0123 |
1.1773 |
1.0115 |
1.1765 |
0.0008 |
0.08% |
| 2024-12-06 |
009759 |
鵬揚(yáng)淳安66個(gè)月定開債A |
1.0115 |
1.1765 |
1.0106 |
1.1756 |
0.0009 |
0.09% |
| 2024-11-29 |
009759 |
鵬揚(yáng)淳安66個(gè)月定開債A |
1.0106 |
1.1756 |
1.0098 |
1.1748 |
0.0008 |
0.08% |
|
|
| 2024-11-22 |
009759 |
鵬揚(yáng)淳安66個(gè)月定開債A |
1.0098 |
1.1748 |
1.0089 |
1.1739 |
0.0009 |
0.09% |
| 2024-11-15 |
009759 |
鵬揚(yáng)淳安66個(gè)月定開債A |
1.0089 |
1.1739 |
1.0080 |
1.1730 |
0.0009 |
0.09% |
| 2024-11-08 |
009759 |
鵬揚(yáng)淳安66個(gè)月定開債A |
1.0080 |
1.1730 |
1.0072 |
1.1722 |
0.0008 |
0.08% |
| 2024-11-01 |
009759 |
鵬揚(yáng)淳安66個(gè)月定開債A |
1.0072 |
1.1722 |
1.0063 |
1.1713 |
0.0009 |
0.09% |
| 2024-10-25 |
009759 |
鵬揚(yáng)淳安66個(gè)月定開債A |
1.0063 |
1.1713 |
1.0055 |
1.1705 |
0.0008 |
0.08% |
| 2024-10-18 |
009759 |
鵬揚(yáng)淳安66個(gè)月定開債A |
1.0055 |
1.1705 |
1.0047 |
1.1697 |
0.0008 |
0.08% |
| 2024-10-11 |
009759 |
鵬揚(yáng)淳安66個(gè)月定開債A |
1.0047 |
1.1697 |
1.0034 |
1.1684 |
0.0013 |
0.13% |
| 2024-09-30 |
009759 |
鵬揚(yáng)淳安66個(gè)月定開債A |
1.0034 |
1.1684 |
1.0030 |
1.1680 |
0.0004 |
0.04% |
| 2024-09-27 |
009759 |
鵬揚(yáng)淳安66個(gè)月定開債A |
1.0030 |
1.1680 |
1.0022 |
1.1672 |
0.0008 |
0.08% |
| 2024-09-20 |
009759 |
鵬揚(yáng)淳安66個(gè)月定開債A |
1.0022 |
1.1672 |
1.0014 |
1.1664 |
0.0008 |
0.08% |
| 2024-09-13 |
009759 |
鵬揚(yáng)淳安66個(gè)月定開債A |
1.0014 |
1.1664 |
1.0306 |
1.1656 |
-0.0292 |
0.08% |
| 2024-09-06 |
009759 |
鵬揚(yáng)淳安66個(gè)月定開債A |
1.0306 |
1.1656 |
1.0297 |
1.1647 |
0.0009 |
0.09% |
| 2024-08-30 |
009759 |
鵬揚(yáng)淳安66個(gè)月定開債A |
1.0297 |
1.1647 |
1.0289 |
1.1639 |
0.0008 |
0.08% |
| 2024-08-23 |
009759 |
鵬揚(yáng)淳安66個(gè)月定開債A |
1.0289 |
1.1639 |
1.0280 |
1.1630 |
0.0009 |
0.09% |
| 2024-08-16 |
009759 |
鵬揚(yáng)淳安66個(gè)月定開債A |
1.0280 |
1.1630 |
1.0272 |
1.1622 |
0.0008 |
0.08% |
| 2024-08-09 |
009759 |
鵬揚(yáng)淳安66個(gè)月定開債A |
1.0272 |
1.1622 |
1.0263 |
1.1613 |
0.0009 |
0.09% |
| 2024-08-02 |
009759 |
鵬揚(yáng)淳安66個(gè)月定開債A |
1.0263 |
1.1613 |
1.0255 |
1.1605 |
0.0008 |
0.08% |
| 2024-07-26 |
009759 |
鵬揚(yáng)淳安66個(gè)月定開債A |
1.0255 |
1.1605 |
1.0246 |
1.1596 |
0.0009 |
0.09% |
| 2024-07-19 |
009759 |
鵬揚(yáng)淳安66個(gè)月定開債A |
1.0246 |
1.1596 |
1.0238 |
1.1588 |
0.0008 |
0.08% |
| 2024-07-12 |
009759 |
鵬揚(yáng)淳安66個(gè)月定開債A |
1.0238 |
1.1588 |
1.0229 |
1.1579 |
0.0009 |
0.09% |
| 2024-07-05 |
009759 |
鵬揚(yáng)淳安66個(gè)月定開債A |
1.0229 |
1.1579 |
1.0223 |
1.1573 |
0.0006 |
0.06% |
| 2024-06-30 |
009759 |
鵬揚(yáng)淳安66個(gè)月定開債A |
1.0223 |
1.1573 |
1.0221 |
1.1571 |
0.0002 |
0.02% |
| 2024-06-28 |
009759 |
鵬揚(yáng)淳安66個(gè)月定開債A |
1.0221 |
1.1571 |
1.0213 |
1.1563 |
0.0008 |
0.08% |
| 2024-06-21 |
009759 |
鵬揚(yáng)淳安66個(gè)月定開債A |
1.0213 |
1.1563 |
1.0205 |
1.1555 |
0.0008 |
0.08% |
| 2024-06-14 |
009759 |
鵬揚(yáng)淳安66個(gè)月定開債A |
1.0205 |
1.1555 |
1.0196 |
1.1546 |
0.0009 |
0.09% |
| 2024-06-07 |
009759 |
鵬揚(yáng)淳安66個(gè)月定開債A |
1.0196 |
1.1546 |
1.0188 |
1.1538 |
0.0008 |
0.08% |
| 2024-05-31 |
009759 |
鵬揚(yáng)淳安66個(gè)月定開債A |
1.0188 |
1.1538 |
1.0179 |
1.1529 |
0.0009 |
0.09% |
| 2024-05-24 |
009759 |
鵬揚(yáng)淳安66個(gè)月定開債A |
1.0179 |
1.1529 |
1.0171 |
1.1521 |
0.0008 |
0.08% |
