鵬揚(yáng)淳興三個(gè)月定期開放債券A基金凈值查詢(011619)
今天最新凈值
1.0673
-0.0008 -0.0700%
2025-05-23
- 累計(jì)凈值：1.1473
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：4.8277億
- 最近資產(chǎn)：5.17億
- 基金公司：
- 基金經(jīng)理：陳鐘聞 王黎驍
今年以來(lái)鵬揚(yáng)淳興三個(gè)月定期開放債券A基金凈值查詢
今年以來(lái),鵬揚(yáng)淳興三個(gè)月定期開放債券A(011619)基金累計(jì)收益率-0.59%
| 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 |
| 2025-05-23 |
011619 |
鵬揚(yáng)淳興三個(gè)月定期開放債券A |
1.0676 |
1.1476 |
1.0673 |
1.1473 |
0.0003 |
0.03% |
| 2025-05-22 |
011619 |
鵬揚(yáng)淳興三個(gè)月定期開放債券A |
1.0673 |
1.1473 |
1.0681 |
1.1481 |
-0.0008 |
-0.07% |
| 2025-05-21 |
011619 |
鵬揚(yáng)淳興三個(gè)月定期開放債券A |
1.0681 |
1.1481 |
1.0690 |
1.1490 |
-0.0009 |
-0.08% |
| 2025-05-20 |
011619 |
鵬揚(yáng)淳興三個(gè)月定期開放債券A |
1.0690 |
1.1490 |
1.0699 |
1.1499 |
-0.0009 |
-0.08% |
| 2025-05-19 |
011619 |
鵬揚(yáng)淳興三個(gè)月定期開放債券A |
1.0699 |
1.1499 |
1.0679 |
1.1479 |
0.0020 |
0.19% |
| 2025-05-16 |
011619 |
鵬揚(yáng)淳興三個(gè)月定期開放債券A |
1.0679 |
1.1479 |
1.0678 |
1.1478 |
0.0001 |
0.01% |
| 2025-05-15 |
011619 |
鵬揚(yáng)淳興三個(gè)月定期開放債券A |
1.0678 |
1.1478 |
1.0693 |
1.1493 |
-0.0015 |
-0.14% |
| 2025-05-14 |
011619 |
鵬揚(yáng)淳興三個(gè)月定期開放債券A |
1.0693 |
1.1493 |
1.0702 |
1.1502 |
-0.0009 |
-0.08% |
| 2025-05-13 |
011619 |
鵬揚(yáng)淳興三個(gè)月定期開放債券A |
1.0702 |
1.1502 |
1.0679 |
1.1479 |
0.0023 |
0.22% |
| 2025-05-12 |
011619 |
鵬揚(yáng)淳興三個(gè)月定期開放債券A |
1.0679 |
1.1479 |
1.0733 |
1.1533 |
-0.0054 |
-0.50% |
|
|
| 2025-05-09 |
011619 |
鵬揚(yáng)淳興三個(gè)月定期開放債券A |
1.0733 |
1.1533 |
1.0736 |
1.1536 |
-0.0003 |
-0.03% |
| 2025-05-08 |
011619 |
鵬揚(yáng)淳興三個(gè)月定期開放債券A |
1.0736 |
1.1536 |
1.0724 |
1.1524 |
0.0012 |
0.11% |
| 2025-05-07 |
011619 |
鵬揚(yáng)淳興三個(gè)月定期開放債券A |
1.0724 |
1.1524 |
1.0726 |
1.1526 |
-0.0002 |
-0.02% |
| 2025-05-06 |
011619 |
鵬揚(yáng)淳興三個(gè)月定期開放債券A |
1.0726 |
1.1526 |
1.0727 |
1.1527 |
-0.0001 |
-0.01% |
| 2025-04-30 |
011619 |
鵬揚(yáng)淳興三個(gè)月定期開放債券A |
1.0727 |
1.1527 |
1.0719 |
1.1519 |
0.0008 |
0.07% |
| 2025-04-29 |
011619 |
鵬揚(yáng)淳興三個(gè)月定期開放債券A |
1.0719 |
1.1519 |
1.0708 |
1.1508 |
0.0011 |
0.10% |
| 2025-04-28 |
011619 |
鵬揚(yáng)淳興三個(gè)月定期開放債券A |
1.0708 |
1.1508 |
1.0703 |
1.1503 |
0.0005 |
0.05% |
| 2025-04-25 |
011619 |
鵬揚(yáng)淳興三個(gè)月定期開放債券A |
1.0703 |
1.1503 |
1.0701 |
1.1501 |
0.0002 |
0.02% |
| 2025-04-24 |
011619 |
鵬揚(yáng)淳興三個(gè)月定期開放債券A |
1.0701 |
1.1501 |
1.0705 |
1.1505 |
-0.0004 |
-0.04% |
| 2025-04-23 |
011619 |
鵬揚(yáng)淳興三個(gè)月定期開放債券A |
1.0705 |
1.1505 |
1.0715 |
1.1515 |
-0.0010 |
-0.09% |
| 2025-04-22 |
011619 |
鵬揚(yáng)淳興三個(gè)月定期開放債券A |
1.0715 |
1.1515 |
1.0707 |
1.1507 |
0.0008 |
0.07% |
| 2025-04-21 |
011619 |
鵬揚(yáng)淳興三個(gè)月定期開放債券A |
1.0707 |
1.1507 |
1.0717 |
1.1517 |
-0.0010 |
-0.09% |
| 2025-04-18 |
011619 |
鵬揚(yáng)淳興三個(gè)月定期開放債券A |
1.0717 |
1.1517 |
1.0716 |
1.1516 |
0.0001 |
0.01% |
| 2025-04-17 |
011619 |
鵬揚(yáng)淳興三個(gè)月定期開放債券A |
1.0716 |
1.1516 |
1.0721 |
1.1521 |
-0.0005 |
-0.05% |
| 2025-04-16 |
011619 |
鵬揚(yáng)淳興三個(gè)月定期開放債券A |
1.0721 |
1.1521 |
1.0716 |
1.1516 |
0.0005 |
0.05% |
|
|
| 2025-04-15 |
011619 |
鵬揚(yáng)淳興三個(gè)月定期開放債券A |
1.0716 |
1.1516 |
1.0715 |
1.1515 |
0.0001 |
0.01% |
| 2025-04-14 |
011619 |
鵬揚(yáng)淳興三個(gè)月定期開放債券A |
1.0715 |
1.1515 |
1.0718 |
1.1518 |
-0.0003 |
-0.03% |
| 2025-04-11 |
011619 |
鵬揚(yáng)淳興三個(gè)月定期開放債券A |
1.0718 |
1.1518 |
1.0718 |
1.1518 |
0.0000 |
0.00% |
| 2025-04-10 |
011619 |
鵬揚(yáng)淳興三個(gè)月定期開放債券A |
1.0718 |
1.1518 |
1.0704 |
1.1504 |
0.0014 |
0.13% |
| 2025-04-09 |
011619 |
鵬揚(yáng)淳興三個(gè)月定期開放債券A |
1.0704 |
1.1504 |
1.0695 |
1.1495 |
0.0009 |
0.08% |
| 2025-04-08 |
011619 |
鵬揚(yáng)淳興三個(gè)月定期開放債券A |
1.0695 |
1.1495 |
1.0733 |
1.1533 |
-0.0038 |
-0.35% |
| 2025-04-07 |
011619 |
鵬揚(yáng)淳興三個(gè)月定期開放債券A |
1.0733 |
1.1533 |
1.0677 |
1.1477 |
0.0056 |
0.52% |
| 2025-04-03 |
011619 |
鵬揚(yáng)淳興三個(gè)月定期開放債券A |
1.0677 |
1.1477 |
1.0603 |
1.1403 |
0.0074 |
0.70% |
| 2025-04-02 |
011619 |
鵬揚(yáng)淳興三個(gè)月定期開放債券A |
1.0603 |
1.1403 |
1.0575 |
1.1375 |
0.0028 |
0.26% |
| 2025-04-01 |
011619 |
鵬揚(yáng)淳興三個(gè)月定期開放債券A |
1.0575 |
1.1375 |
1.0588 |
1.1388 |
-0.0013 |
-0.12% |
| 2025-03-31 |
011619 |
鵬揚(yáng)淳興三個(gè)月定期開放債券A |
1.0588 |
1.1388 |
1.0584 |
1.1384 |
0.0004 |
0.04% |
| 2025-03-28 |
011619 |
鵬揚(yáng)淳興三個(gè)月定期開放債券A |
1.0584 |
1.1384 |
1.0585 |
1.1385 |
-0.0001 |
-0.01% |
| 2025-03-27 |
011619 |
鵬揚(yáng)淳興三個(gè)月定期開放債券A |
1.0585 |
1.1385 |
1.0588 |
1.1388 |
-0.0003 |
-0.03% |
| 2025-03-26 |
011619 |
鵬揚(yáng)淳興三個(gè)月定期開放債券A |
1.0588 |
1.1388 |
1.0584 |
1.1384 |
0.0004 |
0.04% |
| 2025-03-25 |
011619 |
鵬揚(yáng)淳興三個(gè)月定期開放債券A |
1.0584 |
1.1384 |
1.0589 |
1.1389 |
-0.0005 |
-0.05% |
| 2025-03-24 |
011619 |
鵬揚(yáng)淳興三個(gè)月定期開放債券A |
1.0589 |
1.1389 |
1.0582 |
1.1382 |
0.0007 |
0.07% |
| 2025-03-21 |
011619 |
鵬揚(yáng)淳興三個(gè)月定期開放債券A |
1.0582 |
1.1382 |
1.0591 |
1.1391 |
-0.0009 |
-0.08% |
| 2025-03-20 |
011619 |
鵬揚(yáng)淳興三個(gè)月定期開放債券A |
1.0591 |
1.1391 |
1.0568 |
1.1368 |
0.0023 |
0.22% |
| 2025-03-19 |
011619 |
鵬揚(yáng)淳興三個(gè)月定期開放債券A |
1.0568 |
1.1368 |
1.0560 |
1.1360 |
0.0008 |
0.08% |
| 2025-03-18 |
011619 |
鵬揚(yáng)淳興三個(gè)月定期開放債券A |
1.0560 |
1.1360 |
1.0554 |
1.1354 |
0.0006 |
0.06% |
| 2025-03-17 |
011619 |
鵬揚(yáng)淳興三個(gè)月定期開放債券A |
1.0554 |
1.1354 |
1.0593 |
1.1393 |
-0.0039 |
-0.37% |
| 2025-03-14 |
011619 |
鵬揚(yáng)淳興三個(gè)月定期開放債券A |
1.0593 |
1.1393 |
1.0580 |
1.1380 |
0.0013 |
0.12% |
| 2025-03-13 |
011619 |
鵬揚(yáng)淳興三個(gè)月定期開放債券A |
1.0580 |
1.1380 |
1.0579 |
1.1379 |
0.0001 |
0.01% |
| 2025-03-12 |
011619 |
鵬揚(yáng)淳興三個(gè)月定期開放債券A |
1.0579 |
1.1379 |
1.0563 |
1.1363 |
0.0016 |
0.15% |
| 2025-03-11 |
011619 |
鵬揚(yáng)淳興三個(gè)月定期開放債券A |
1.0563 |
1.1363 |
1.0579 |
1.1379 |
-0.0016 |
-0.15% |
| 2025-03-10 |
011619 |
鵬揚(yáng)淳興三個(gè)月定期開放債券A |
1.0579 |
1.1379 |
1.0580 |
1.1380 |
-0.0001 |
-0.01% |
| 2025-03-07 |
011619 |
鵬揚(yáng)淳興三個(gè)月定期開放債券A |
1.0580 |
1.1380 |
1.0599 |
1.1399 |
-0.0019 |
-0.18% |
| 2025-03-06 |
011619 |
鵬揚(yáng)淳興三個(gè)月定期開放債券A |
1.0599 |
1.1399 |
1.0611 |
1.1411 |
-0.0012 |
-0.11% |
| 2025-03-05 |
011619 |
鵬揚(yáng)淳興三個(gè)月定期開放債券A |
1.0611 |
1.1411 |
1.0609 |
1.1409 |
0.0002 |
0.02% |
| 2025-03-04 |
011619 |
鵬揚(yáng)淳興三個(gè)月定期開放債券A |
1.0609 |
1.1409 |
1.0610 |
1.1410 |
-0.0001 |
-0.01% |
| 2025-03-03 |
011619 |
鵬揚(yáng)淳興三個(gè)月定期開放債券A |
1.0610 |
1.1410 |
1.0595 |
1.1395 |
0.0015 |
0.14% |
| 2025-02-28 |
011619 |
鵬揚(yáng)淳興三個(gè)月定期開放債券A |
1.0595 |
1.1395 |
1.0585 |
1.1385 |
0.0010 |
0.09% |
| 2025-02-27 |
011619 |
鵬揚(yáng)淳興三個(gè)月定期開放債券A |
1.0585 |
1.1385 |
1.0596 |
1.1396 |
-0.0011 |
-0.10% |
| 2025-02-26 |
011619 |
鵬揚(yáng)淳興三個(gè)月定期開放債券A |
1.0596 |
1.1396 |
1.0593 |
1.1393 |
0.0003 |
0.03% |
| 2025-02-25 |
011619 |
鵬揚(yáng)淳興三個(gè)月定期開放債券A |
1.0593 |
1.1393 |
1.0589 |
1.1389 |
0.0004 |
0.04% |
| 2025-02-24 |
011619 |
鵬揚(yáng)淳興三個(gè)月定期開放債券A |
1.0589 |
1.1389 |
1.0597 |
1.1397 |
-0.0008 |
-0.08% |
| 2025-02-21 |
011619 |
鵬揚(yáng)淳興三個(gè)月定期開放債券A |
1.0597 |
1.1397 |
1.0588 |
1.1388 |
0.0009 |
0.09% |
| 2025-02-20 |
011619 |
鵬揚(yáng)淳興三個(gè)月定期開放債券A |
1.0588 |
1.1388 |
1.0602 |
1.1402 |
-0.0014 |
-0.13% |
| 2025-02-19 |
011619 |
鵬揚(yáng)淳興三個(gè)月定期開放債券A |
1.0602 |
1.1402 |
1.0597 |
1.1397 |
0.0005 |
0.05% |
| 2025-02-18 |
011619 |
鵬揚(yáng)淳興三個(gè)月定期開放債券A |
1.0597 |
1.1397 |
1.0590 |
1.1390 |
0.0007 |
0.07% |
| 2025-02-17 |
011619 |
鵬揚(yáng)淳興三個(gè)月定期開放債券A |
1.0590 |
1.1390 |
1.0641 |
1.1441 |
-0.0051 |
-0.48% |
| 2025-02-14 |
011619 |
鵬揚(yáng)淳興三個(gè)月定期開放債券A |
1.0641 |
1.1441 |
1.0677 |
1.1477 |
-0.0036 |
-0.34% |
| 2025-02-13 |
011619 |
鵬揚(yáng)淳興三個(gè)月定期開放債券A |
1.0677 |
1.1477 |
1.0678 |
1.1478 |
-0.0001 |
-0.01% |
| 2025-02-12 |
011619 |
鵬揚(yáng)淳興三個(gè)月定期開放債券A |
1.0678 |
1.1478 |
1.0689 |
1.1489 |
-0.0011 |
-0.10% |
| 2025-02-11 |
011619 |
鵬揚(yáng)淳興三個(gè)月定期開放債券A |
1.0689 |
1.1489 |
1.0673 |
1.1473 |
0.0016 |
0.15% |
| 2025-02-10 |
011619 |
鵬揚(yáng)淳興三個(gè)月定期開放債券A |
1.0673 |
1.1473 |
1.0709 |
1.1509 |
-0.0036 |
-0.34% |
| 2025-02-07 |
011619 |
鵬揚(yáng)淳興三個(gè)月定期開放債券A |
1.0709 |
1.1509 |
1.0725 |
1.1525 |
-0.0016 |
-0.15% |
| 2025-02-06 |
011619 |
鵬揚(yáng)淳興三個(gè)月定期開放債券A |
1.0725 |
1.1525 |
1.0713 |
1.1513 |
0.0012 |
0.11% |
| 2025-02-05 |
011619 |
鵬揚(yáng)淳興三個(gè)月定期開放債券A |
1.0713 |
1.1513 |
1.0703 |
1.1503 |
0.0010 |
0.09% |
| 2025-01-27 |
011619 |
鵬揚(yáng)淳興三個(gè)月定期開放債券A |
1.0703 |
1.1503 |
1.0681 |
1.1481 |
0.0022 |
0.21% |
| 2025-01-22 |
011619 |
鵬揚(yáng)淳興三個(gè)月定期開放債券A |
1.0686 |
1.1486 |
1.0692 |
1.1492 |
-0.0006 |
-0.06% |
| 2025-01-14 |
011619 |
鵬揚(yáng)淳興三個(gè)月定期開放債券A |
1.0726 |
1.1526 |
1.0705 |
1.1505 |
0.0021 |
0.20% |
| 2025-01-13 |
011619 |
鵬揚(yáng)淳興三個(gè)月定期開放債券A |
1.0705 |
1.1505 |
1.0730 |
1.1530 |
-0.0025 |
-0.23% |
| 2025-01-10 |
011619 |
鵬揚(yáng)淳興三個(gè)月定期開放債券A |
1.0730 |
1.1530 |
1.0725 |
1.1525 |
0.0005 |
0.05% |
| 2025-01-09 |
011619 |
鵬揚(yáng)淳興三個(gè)月定期開放債券A |
1.0725 |
1.1525 |
1.0756 |
1.1556 |
-0.0031 |
-0.29% |
| 2025-01-08 |
011619 |
鵬揚(yáng)淳興三個(gè)月定期開放債券A |
1.0756 |
1.1556 |
1.0767 |
1.1567 |
-0.0011 |
-0.10% |
| 2025-01-07 |
011619 |
鵬揚(yáng)淳興三個(gè)月定期開放債券A |
1.0767 |
1.1567 |
1.0793 |
1.1593 |
-0.0026 |
-0.24% |
| 2025-01-06 |
011619 |
鵬揚(yáng)淳興三個(gè)月定期開放債券A |
1.0793 |
1.1593 |
1.0799 |
1.1599 |
-0.0006 |
-0.06% |
| 2025-01-03 |
011619 |
鵬揚(yáng)淳興三個(gè)月定期開放債券A |
1.0799 |
1.1599 |
1.0776 |
1.1576 |
0.0023 |
0.21% |
| 2025-01-02 |
011619 |
鵬揚(yáng)淳興三個(gè)月定期開放債券A |
1.0776 |
1.1576 |
1.0744 |
1.1544 |
0.0032 |
0.30% |
