鵬揚淳開債券D基金凈值查詢(014504)
今天最新凈值
1.0412
0.0000 0.0000%
2025-05-22
- 累計凈值：1.1342
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：34.6180億
- 最近資產(chǎn)：35.12億
- 基金公司：
- 基金經(jīng)理：陳鐘聞 王瑩瑩 王黎驍
近一季,鵬揚淳開債券D(014504)基金累計收益率0.23%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
014504 |
鵬揚淳開債券D |
1.0414 |
1.1344 |
1.0412 |
1.1342 |
0.0002 |
0.02% |
| 2025-05-21 |
014504 |
鵬揚淳開債券D |
1.0412 |
1.1342 |
1.0412 |
1.1342 |
0.0000 |
0.00% |
| 2025-05-20 |
014504 |
鵬揚淳開債券D |
1.0412 |
1.1342 |
1.0408 |
1.1338 |
0.0004 |
0.04% |
| 2025-05-19 |
014504 |
鵬揚淳開債券D |
1.0408 |
1.1338 |
1.0404 |
1.1334 |
0.0004 |
0.04% |
| 2025-05-16 |
014504 |
鵬揚淳開債券D |
1.0404 |
1.1334 |
1.0408 |
1.1338 |
-0.0004 |
-0.04% |
| 2025-05-15 |
014504 |
鵬揚淳開債券D |
1.0408 |
1.1338 |
1.0407 |
1.1337 |
0.0001 |
0.01% |
| 2025-05-14 |
014504 |
鵬揚淳開債券D |
1.0407 |
1.1337 |
1.0405 |
1.1335 |
0.0002 |
0.02% |
| 2025-05-13 |
014504 |
鵬揚淳開債券D |
1.0405 |
1.1335 |
1.0402 |
1.1332 |
0.0003 |
0.03% |
| 2025-05-12 |
014504 |
鵬揚淳開債券D |
1.0402 |
1.1332 |
1.0416 |
1.1346 |
-0.0014 |
-0.13% |
| 2025-05-09 |
014504 |
鵬揚淳開債券D |
1.0416 |
1.1346 |
1.0408 |
1.1338 |
0.0008 |
0.08% |
|
|
| 2025-05-08 |
014504 |
鵬揚淳開債券D |
1.0408 |
1.1338 |
1.0397 |
1.1327 |
0.0011 |
0.11% |
| 2025-05-07 |
014504 |
鵬揚淳開債券D |
1.0397 |
1.1327 |
1.0398 |
1.1328 |
-0.0001 |
-0.01% |
| 2025-05-06 |
014504 |
鵬揚淳開債券D |
1.0398 |
1.1328 |
1.0391 |
1.1321 |
0.0007 |
0.07% |
| 2025-04-30 |
014504 |
鵬揚淳開債券D |
1.0391 |
1.1321 |
1.0386 |
1.1316 |
0.0005 |
0.05% |
| 2025-04-29 |
014504 |
鵬揚淳開債券D |
1.0386 |
1.1316 |
1.0376 |
1.1306 |
0.0010 |
0.10% |
| 2025-04-28 |
014504 |
鵬揚淳開債券D |
1.0376 |
1.1306 |
1.0371 |
1.1301 |
0.0005 |
0.05% |
| 2025-04-25 |
014504 |
鵬揚淳開債券D |
1.0371 |
1.1301 |
1.0373 |
1.1303 |
-0.0002 |
-0.02% |
| 2025-04-24 |
014504 |
鵬揚淳開債券D |
1.0373 |
1.1303 |
1.0374 |
1.1304 |
-0.0001 |
-0.01% |
| 2025-04-23 |
014504 |
鵬揚淳開債券D |
1.0374 |
1.1304 |
1.0378 |
1.1308 |
-0.0004 |
-0.04% |
| 2025-04-22 |
014504 |
鵬揚淳開債券D |
1.0378 |
1.1308 |
1.0376 |
1.1306 |
0.0002 |
0.02% |
| 2025-04-21 |
014504 |
鵬揚淳開債券D |
1.0376 |
1.1306 |
1.0379 |
1.1309 |
-0.0003 |
-0.03% |
| 2025-04-18 |
014504 |
鵬揚淳開債券D |
1.0379 |
1.1309 |
1.0379 |
1.1309 |
0.0000 |
0.00% |
| 2025-04-17 |
014504 |
鵬揚淳開債券D |
1.0379 |
1.1309 |
1.0380 |
1.1310 |
-0.0001 |
-0.01% |
| 2025-04-16 |
014504 |
鵬揚淳開債券D |
1.0380 |
1.1310 |
1.0378 |
1.1308 |
0.0002 |
0.02% |
| 2025-04-15 |
014504 |
鵬揚淳開債券D |
1.0378 |
1.1308 |
1.0378 |
1.1308 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
014504 |
鵬揚淳開債券D |
1.0378 |
1.1308 |
1.0378 |
1.1308 |
0.0000 |
0.00% |
| 2025-04-11 |
014504 |
鵬揚淳開債券D |
1.0378 |
1.1308 |
1.0376 |
1.1306 |
0.0002 |
0.02% |
| 2025-04-10 |
014504 |
鵬揚淳開債券D |
1.0376 |
1.1306 |
1.0379 |
1.1309 |
-0.0003 |
-0.03% |
| 2025-04-09 |
014504 |
鵬揚淳開債券D |
1.0379 |
1.1309 |
1.0380 |
1.1310 |
-0.0001 |
-0.01% |
| 2025-04-08 |
014504 |
鵬揚淳開債券D |
1.0380 |
1.1310 |
1.0392 |
1.1322 |
-0.0012 |
-0.12% |
| 2025-04-07 |
014504 |
鵬揚淳開債券D |
1.0392 |
1.1322 |
1.0361 |
1.1291 |
0.0031 |
0.30% |
| 2025-04-03 |
014504 |
鵬揚淳開債券D |
1.0361 |
1.1291 |
1.0334 |
1.1264 |
0.0027 |
0.26% |
| 2025-04-02 |
014504 |
鵬揚淳開債券D |
1.0334 |
1.1264 |
1.0330 |
1.1260 |
0.0004 |
0.04% |
| 2025-04-01 |
014504 |
鵬揚淳開債券D |
1.0330 |
1.1260 |
1.0328 |
1.1258 |
0.0002 |
0.02% |
| 2025-03-31 |
014504 |
鵬揚淳開債券D |
1.0328 |
1.1258 |
1.0326 |
1.1256 |
0.0002 |
0.02% |
| 2025-03-28 |
014504 |
鵬揚淳開債券D |
1.0326 |
1.1256 |
1.0325 |
1.1255 |
0.0001 |
0.01% |
| 2025-03-27 |
014504 |
鵬揚淳開債券D |
1.0325 |
1.1255 |
1.0322 |
1.1252 |
0.0003 |
0.03% |
| 2025-03-26 |
014504 |
鵬揚淳開債券D |
1.0322 |
1.1252 |
1.0319 |
1.1249 |
0.0003 |
0.03% |
| 2025-03-25 |
014504 |
鵬揚淳開債券D |
1.0319 |
1.1249 |
1.0311 |
1.1241 |
0.0008 |
0.08% |
| 2025-03-24 |
014504 |
鵬揚淳開債券D |
1.0311 |
1.1241 |
1.0308 |
1.1238 |
0.0003 |
0.03% |
| 2025-03-21 |
014504 |
鵬揚淳開債券D |
1.0308 |
1.1238 |
1.0302 |
1.1232 |
0.0006 |
0.06% |
| 2025-03-20 |
014504 |
鵬揚淳開債券D |
1.0302 |
1.1232 |
1.0294 |
1.1224 |
0.0008 |
0.08% |
| 2025-03-19 |
014504 |
鵬揚淳開債券D |
1.0294 |
1.1224 |
1.0290 |
1.1220 |
0.0004 |
0.04% |
| 2025-03-18 |
014504 |
鵬揚淳開債券D |
1.0290 |
1.1220 |
1.0289 |
1.1219 |
0.0001 |
0.01% |
| 2025-03-17 |
014504 |
鵬揚淳開債券D |
1.0289 |
1.1219 |
1.0291 |
1.1221 |
-0.0002 |
-0.02% |
| 2025-03-14 |
014504 |
鵬揚淳開債券D |
1.0291 |
1.1221 |
1.0289 |
1.1219 |
0.0002 |
0.02% |
| 2025-03-13 |
014504 |
鵬揚淳開債券D |
1.0289 |
1.1219 |
1.0285 |
1.1215 |
0.0004 |
0.04% |
| 2025-03-12 |
014504 |
鵬揚淳開債券D |
1.0285 |
1.1215 |
1.0279 |
1.1209 |
0.0006 |
0.06% |
| 2025-03-11 |
014504 |
鵬揚淳開債券D |
1.0279 |
1.1209 |
1.0297 |
1.1227 |
-0.0018 |
-0.17% |
| 2025-03-10 |
014504 |
鵬揚淳開債券D |
1.0297 |
1.1227 |
1.0300 |
1.1230 |
-0.0003 |
-0.03% |
| 2025-03-07 |
014504 |
鵬揚淳開債券D |
1.0300 |
1.1230 |
1.0316 |
1.1246 |
-0.0016 |
-0.16% |
| 2025-03-06 |
014504 |
鵬揚淳開債券D |
1.0316 |
1.1246 |
1.0321 |
1.1251 |
-0.0005 |
-0.05% |
| 2025-03-05 |
014504 |
鵬揚淳開債券D |
1.0321 |
1.1251 |
1.0322 |
1.1252 |
-0.0001 |
-0.01% |
| 2025-03-04 |
014504 |
鵬揚淳開債券D |
1.0322 |
1.1252 |
1.0319 |
1.1249 |
0.0003 |
0.03% |
| 2025-03-03 |
014504 |
鵬揚淳開債券D |
1.0319 |
1.1249 |
1.0315 |
1.1245 |
0.0004 |
0.04% |
| 2025-02-28 |
014504 |
鵬揚淳開債券D |
1.0315 |
1.1245 |
1.0313 |
1.1243 |
0.0002 |
0.02% |
| 2025-02-27 |
014504 |
鵬揚淳開債券D |
1.0313 |
1.1243 |
1.0318 |
1.1248 |
-0.0005 |
-0.05% |
| 2025-02-26 |
014504 |
鵬揚淳開債券D |
1.0318 |
1.1248 |
1.0318 |
1.1248 |
0.0000 |
0.00% |
| 2025-02-25 |
014504 |
鵬揚淳開債券D |
1.0318 |
1.1248 |
1.0324 |
1.1254 |
-0.0006 |
-0.06% |
| 2025-02-24 |
014504 |
鵬揚淳開債券D |
1.0324 |
1.1254 |
1.0337 |
1.1267 |
-0.0013 |
-0.13% |
