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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(xún)
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)淳開(kāi)債券D基金凈值查詢(xún)(014504)

今天最新凈值 1.0414 0.0002 0.0200% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1344
  • 成立日期：
  • 基金類(lèi)型：債券型-長(zhǎng)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
今年以來(lái)鵬揚(yáng)淳開(kāi)債券D基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),鵬揚(yáng)淳開(kāi)債券D(014504)基金累計(jì)收益率0.56%
凈值日期 基金代碼 基金名稱(chēng) 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 014504 鵬揚(yáng)淳開(kāi)債券D 1.0415 1.1345 1.0414 1.1344 0.0001 0.01%
2025-05-22 014504 鵬揚(yáng)淳開(kāi)債券D 1.0414 1.1344 1.0412 1.1342 0.0002 0.02%
2025-05-21 014504 鵬揚(yáng)淳開(kāi)債券D 1.0412 1.1342 1.0412 1.1342 0.0000 0.00%
2025-05-20 014504 鵬揚(yáng)淳開(kāi)債券D 1.0412 1.1342 1.0408 1.1338 0.0004 0.04%
2025-05-19 014504 鵬揚(yáng)淳開(kāi)債券D 1.0408 1.1338 1.0404 1.1334 0.0004 0.04%
2025-05-16 014504 鵬揚(yáng)淳開(kāi)債券D 1.0404 1.1334 1.0408 1.1338 -0.0004 -0.04%
2025-05-15 014504 鵬揚(yáng)淳開(kāi)債券D 1.0408 1.1338 1.0407 1.1337 0.0001 0.01%
2025-05-14 014504 鵬揚(yáng)淳開(kāi)債券D 1.0407 1.1337 1.0405 1.1335 0.0002 0.02%
2025-05-13 014504 鵬揚(yáng)淳開(kāi)債券D 1.0405 1.1335 1.0402 1.1332 0.0003 0.03%
2025-05-12 014504 鵬揚(yáng)淳開(kāi)債券D 1.0402 1.1332 1.0416 1.1346 -0.0014 -0.13%
2025-05-09 014504 鵬揚(yáng)淳開(kāi)債券D 1.0416 1.1346 1.0408 1.1338 0.0008 0.08%
2025-05-08 014504 鵬揚(yáng)淳開(kāi)債券D 1.0408 1.1338 1.0397 1.1327 0.0011 0.11%
2025-05-07 014504 鵬揚(yáng)淳開(kāi)債券D 1.0397 1.1327 1.0398 1.1328 -0.0001 -0.01%
2025-05-06 014504 鵬揚(yáng)淳開(kāi)債券D 1.0398 1.1328 1.0391 1.1321 0.0007 0.07%
2025-04-30 014504 鵬揚(yáng)淳開(kāi)債券D 1.0391 1.1321 1.0386 1.1316 0.0005 0.05%
2025-04-29 014504 鵬揚(yáng)淳開(kāi)債券D 1.0386 1.1316 1.0376 1.1306 0.0010 0.10%
2025-04-28 014504 鵬揚(yáng)淳開(kāi)債券D 1.0376 1.1306 1.0371 1.1301 0.0005 0.05%
2025-04-25 014504 鵬揚(yáng)淳開(kāi)債券D 1.0371 1.1301 1.0373 1.1303 -0.0002 -0.02%
2025-04-24 014504 鵬揚(yáng)淳開(kāi)債券D 1.0373 1.1303 1.0374 1.1304 -0.0001 -0.01%
2025-04-23 014504 鵬揚(yáng)淳開(kāi)債券D 1.0374 1.1304 1.0378 1.1308 -0.0004 -0.04%
2025-04-22 014504 鵬揚(yáng)淳開(kāi)債券D 1.0378 1.1308 1.0376 1.1306 0.0002 0.02%
2025-04-21 014504 鵬揚(yáng)淳開(kāi)債券D 1.0376 1.1306 1.0379 1.1309 -0.0003 -0.03%
2025-04-18 014504 鵬揚(yáng)淳開(kāi)債券D 1.0379 1.1309 1.0379 1.1309 0.0000 0.00%
2025-04-17 014504 鵬揚(yáng)淳開(kāi)債券D 1.0379 1.1309 1.0380 1.1310 -0.0001 -0.01%
2025-04-16 014504 鵬揚(yáng)淳開(kāi)債券D 1.0380 1.1310 1.0378 1.1308 0.0002 0.02%
2025-04-15 014504 鵬揚(yáng)淳開(kāi)債券D 1.0378 1.1308 1.0378 1.1308 0.0000 0.00%
2025-04-14 014504 鵬揚(yáng)淳開(kāi)債券D 1.0378 1.1308 1.0378 1.1308 0.0000 0.00%
2025-04-11 014504 鵬揚(yáng)淳開(kāi)債券D 1.0378 1.1308 1.0376 1.1306 0.0002 0.02%
2025-04-10 014504 鵬揚(yáng)淳開(kāi)債券D 1.0376 1.1306 1.0379 1.1309 -0.0003 -0.03%
2025-04-09 014504 鵬揚(yáng)淳開(kāi)債券D 1.0379 1.1309 1.0380 1.1310 -0.0001 -0.01%
2025-04-08 014504 鵬揚(yáng)淳開(kāi)債券D 1.0380 1.1310 1.0392 1.1322 -0.0012 -0.12%
2025-04-07 014504 鵬揚(yáng)淳開(kāi)債券D 1.0392 1.1322 1.0361 1.1291 0.0031 0.30%
2025-04-03 014504 鵬揚(yáng)淳開(kāi)債券D 1.0361 1.1291 1.0334 1.1264 0.0027 0.26%
2025-04-02 014504 鵬揚(yáng)淳開(kāi)債券D 1.0334 1.1264 1.0330 1.1260 0.0004 0.04%
2025-04-01 014504 鵬揚(yáng)淳開(kāi)債券D 1.0330 1.1260 1.0328 1.1258 0.0002 0.02%
2025-03-31 014504 鵬揚(yáng)淳開(kāi)債券D 1.0328 1.1258 1.0326 1.1256 0.0002 0.02%
2025-03-28 014504 鵬揚(yáng)淳開(kāi)債券D 1.0326 1.1256 1.0325 1.1255 0.0001 0.01%
2025-03-27 014504 鵬揚(yáng)淳開(kāi)債券D 1.0325 1.1255 1.0322 1.1252 0.0003 0.03%
2025-03-26 014504 鵬揚(yáng)淳開(kāi)債券D 1.0322 1.1252 1.0319 1.1249 0.0003 0.03%
2025-03-25 014504 鵬揚(yáng)淳開(kāi)債券D 1.0319 1.1249 1.0311 1.1241 0.0008 0.08%
2025-03-24 014504 鵬揚(yáng)淳開(kāi)債券D 1.0311 1.1241 1.0308 1.1238 0.0003 0.03%
2025-03-21 014504 鵬揚(yáng)淳開(kāi)債券D 1.0308 1.1238 1.0302 1.1232 0.0006 0.06%
2025-03-20 014504 鵬揚(yáng)淳開(kāi)債券D 1.0302 1.1232 1.0294 1.1224 0.0008 0.08%
2025-03-19 014504 鵬揚(yáng)淳開(kāi)債券D 1.0294 1.1224 1.0290 1.1220 0.0004 0.04%
2025-03-18 014504 鵬揚(yáng)淳開(kāi)債券D 1.0290 1.1220 1.0289 1.1219 0.0001 0.01%
2025-03-17 014504 鵬揚(yáng)淳開(kāi)債券D 1.0289 1.1219 1.0291 1.1221 -0.0002 -0.02%
2025-03-14 014504 鵬揚(yáng)淳開(kāi)債券D 1.0291 1.1221 1.0289 1.1219 0.0002 0.02%
2025-03-13 014504 鵬揚(yáng)淳開(kāi)債券D 1.0289 1.1219 1.0285 1.1215 0.0004 0.04%
2025-03-12 014504 鵬揚(yáng)淳開(kāi)債券D 1.0285 1.1215 1.0279 1.1209 0.0006 0.06%
2025-03-11 014504 鵬揚(yáng)淳開(kāi)債券D 1.0279 1.1209 1.0297 1.1227 -0.0018 -0.17%
2025-03-10 014504 鵬揚(yáng)淳開(kāi)債券D 1.0297 1.1227 1.0300 1.1230 -0.0003 -0.03%
2025-03-07 014504 鵬揚(yáng)淳開(kāi)債券D 1.0300 1.1230 1.0316 1.1246 -0.0016 -0.16%
2025-03-06 014504 鵬揚(yáng)淳開(kāi)債券D 1.0316 1.1246 1.0321 1.1251 -0.0005 -0.05%
2025-03-05 014504 鵬揚(yáng)淳開(kāi)債券D 1.0321 1.1251 1.0322 1.1252 -0.0001 -0.01%
2025-03-04 014504 鵬揚(yáng)淳開(kāi)債券D 1.0322 1.1252 1.0319 1.1249 0.0003 0.03%
2025-03-03 014504 鵬揚(yáng)淳開(kāi)債券D 1.0319 1.1249 1.0315 1.1245 0.0004 0.04%
2025-02-28 014504 鵬揚(yáng)淳開(kāi)債券D 1.0315 1.1245 1.0313 1.1243 0.0002 0.02%
2025-02-27 014504 鵬揚(yáng)淳開(kāi)債券D 1.0313 1.1243 1.0318 1.1248 -0.0005 -0.05%
2025-02-26 014504 鵬揚(yáng)淳開(kāi)債券D 1.0318 1.1248 1.0318 1.1248 0.0000 0.00%
2025-02-25 014504 鵬揚(yáng)淳開(kāi)債券D 1.0318 1.1248 1.0324 1.1254 -0.0006 -0.06%
2025-02-24 014504 鵬揚(yáng)淳開(kāi)債券D 1.0324 1.1254 1.0337 1.1267 -0.0013 -0.13%
2025-02-21 014504 鵬揚(yáng)淳開(kāi)債券D 1.0337 1.1267 1.0350 1.1280 -0.0013 -0.13%
2025-02-20 014504 鵬揚(yáng)淳開(kāi)債券D 1.0350 1.1280 1.0358 1.1288 -0.0008 -0.08%
2025-02-19 014504 鵬揚(yáng)淳開(kāi)債券D 1.0358 1.1288 1.0358 1.1288 0.0000 0.00%
2025-02-18 014504 鵬揚(yáng)淳開(kāi)債券D 1.0358 1.1288 1.0366 1.1296 -0.0008 -0.08%
2025-02-17 014504 鵬揚(yáng)淳開(kāi)債券D 1.0366 1.1296 1.0375 1.1305 -0.0009 -0.09%
2025-02-14 014504 鵬揚(yáng)淳開(kāi)債券D 1.0375 1.1305 1.0383 1.1313 -0.0008 -0.08%
2025-02-13 014504 鵬揚(yáng)淳開(kāi)債券D 1.0383 1.1313 1.0384 1.1314 -0.0001 -0.01%
2025-02-12 014504 鵬揚(yáng)淳開(kāi)債券D 1.0384 1.1314 1.0383 1.1313 0.0001 0.01%
2025-02-11 014504 鵬揚(yáng)淳開(kāi)債券D 1.0383 1.1313 1.0386 1.1316 -0.0003 -0.03%
2025-02-10 014504 鵬揚(yáng)淳開(kāi)債券D 1.0386 1.1316 1.0392 1.1322 -0.0006 -0.06%
2025-02-07 014504 鵬揚(yáng)淳開(kāi)債券D 1.0392 1.1322 1.0390 1.1320 0.0002 0.02%
2025-02-06 014504 鵬揚(yáng)淳開(kāi)債券D 1.0390 1.1320 1.0382 1.1312 0.0008 0.08%
2025-02-05 014504 鵬揚(yáng)淳開(kāi)債券D 1.0382 1.1312 1.0375 1.1305 0.0007 0.07%
2025-01-27 014504 鵬揚(yáng)淳開(kāi)債券D 1.0375 1.1305 1.0361 1.1291 0.0014 0.14%
2025-01-22 014504 鵬揚(yáng)淳開(kāi)債券D 1.0369 1.1299 1.0366 1.1296 0.0003 0.03%
2025-01-14 014504 鵬揚(yáng)淳開(kāi)債券D 1.0374 1.1304 1.0371 1.1301 0.0003 0.03%
2025-01-13 014504 鵬揚(yáng)淳開(kāi)債券D 1.0371 1.1301 1.0379 1.1309 -0.0008 -0.08%
2025-01-10 014504 鵬揚(yáng)淳開(kāi)債券D 1.0379 1.1309 1.0382 1.1312 -0.0003 -0.03%
2025-01-09 014504 鵬揚(yáng)淳開(kāi)債券D 1.0382 1.1312 1.0392 1.1322 -0.0010 -0.10%
2025-01-08 014504 鵬揚(yáng)淳開(kāi)債券D 1.0392 1.1322 1.0393 1.1323 -0.0001 -0.01%
2025-01-07 014504 鵬揚(yáng)淳開(kāi)債券D 1.0393 1.1323 1.0398 1.1328 -0.0005 -0.05%
2025-01-06 014504 鵬揚(yáng)淳開(kāi)債券D 1.0398 1.1328 1.0395 1.1325 0.0003 0.03%
2025-01-03 014504 鵬揚(yáng)淳開(kāi)債券D 1.0395 1.1325 1.0385 1.1315 0.0010 0.10%
2025-01-02 014504 鵬揚(yáng)淳開(kāi)債券D 1.0385 1.1315 1.0358 1.1288 0.0027 0.26%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%