鵬揚淳泰一年定開債券發(fā)起式基金凈值查詢(018056)
今天最新凈值
1.0505
0.0002 0.0200%
2025-05-22
- 累計凈值：1.0682
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：10.0970億
- 最近資產(chǎn)：10.31億
- 基金公司：
- 基金經(jīng)理：李斌
近半年鵬揚淳泰一年定開債券發(fā)起式基金凈值查詢
近半年,鵬揚淳泰一年定開債券發(fā)起式(018056)基金累計收益率2.31%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0502 |
1.0679 |
1.0505 |
1.0682 |
-0.0003 |
-0.03% |
| 2025-05-21 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0505 |
1.0682 |
1.0503 |
1.0680 |
0.0002 |
0.02% |
| 2025-05-20 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0503 |
1.0680 |
1.0499 |
1.0676 |
0.0004 |
0.04% |
| 2025-05-19 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0499 |
1.0676 |
1.0493 |
1.0670 |
0.0006 |
0.06% |
| 2025-05-16 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0493 |
1.0670 |
1.0498 |
1.0675 |
-0.0005 |
-0.05% |
| 2025-05-15 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0498 |
1.0675 |
1.0498 |
1.0675 |
0.0000 |
0.00% |
| 2025-05-14 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0498 |
1.0675 |
1.0497 |
1.0674 |
0.0001 |
0.01% |
| 2025-05-13 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0497 |
1.0674 |
1.0493 |
1.0670 |
0.0004 |
0.04% |
| 2025-05-12 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0493 |
1.0670 |
1.0495 |
1.0672 |
-0.0002 |
-0.02% |
| 2025-05-09 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0495 |
1.0672 |
1.0487 |
1.0664 |
0.0008 |
0.08% |
|
|
| 2025-05-08 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0487 |
1.0664 |
1.0479 |
1.0656 |
0.0008 |
0.08% |
| 2025-05-07 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0479 |
1.0656 |
1.0480 |
1.0657 |
-0.0001 |
-0.01% |
| 2025-05-06 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0480 |
1.0657 |
1.0476 |
1.0653 |
0.0004 |
0.04% |
| 2025-04-30 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0476 |
1.0653 |
1.0472 |
1.0649 |
0.0004 |
0.04% |
| 2025-04-29 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0472 |
1.0649 |
1.0465 |
1.0642 |
0.0007 |
0.07% |
| 2025-04-28 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0465 |
1.0642 |
1.0463 |
1.0640 |
0.0002 |
0.02% |
| 2025-04-25 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0463 |
1.0640 |
1.0464 |
1.0641 |
-0.0001 |
-0.01% |
| 2025-04-24 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0464 |
1.0641 |
1.0467 |
1.0644 |
-0.0003 |
-0.03% |
| 2025-04-23 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0467 |
1.0644 |
1.0469 |
1.0646 |
-0.0002 |
-0.02% |
| 2025-04-22 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0469 |
1.0646 |
1.0469 |
1.0646 |
0.0000 |
0.00% |
| 2025-04-21 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0469 |
1.0646 |
1.0470 |
1.0647 |
-0.0001 |
-0.01% |
| 2025-04-18 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0470 |
1.0647 |
1.0469 |
1.0646 |
0.0001 |
0.01% |
| 2025-04-17 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0469 |
1.0646 |
1.0470 |
1.0647 |
-0.0001 |
-0.01% |
| 2025-04-16 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0470 |
1.0647 |
1.0469 |
1.0646 |
0.0001 |
0.01% |
| 2025-04-15 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0469 |
1.0646 |
1.0469 |
1.0646 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0469 |
1.0646 |
1.0469 |
1.0646 |
0.0000 |
0.00% |
| 2025-04-11 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0469 |
1.0646 |
1.0468 |
1.0645 |
0.0001 |
0.01% |
| 2025-04-10 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0468 |
1.0645 |
1.0470 |
1.0647 |
-0.0002 |
-0.02% |
| 2025-04-09 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0470 |
1.0647 |
1.0471 |
1.0648 |
-0.0001 |
-0.01% |
| 2025-04-08 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0471 |
1.0648 |
1.0474 |
1.0651 |
-0.0003 |
-0.03% |
| 2025-04-07 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0474 |
1.0651 |
1.0453 |
1.0630 |
0.0021 |
0.20% |
| 2025-04-03 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0453 |
1.0630 |
1.0435 |
1.0612 |
0.0018 |
0.17% |
| 2025-04-02 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0435 |
1.0612 |
1.0430 |
1.0607 |
0.0005 |
0.05% |
| 2025-04-01 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0430 |
1.0607 |
1.0427 |
1.0604 |
0.0003 |
0.03% |
| 2025-03-31 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0427 |
1.0604 |
1.0424 |
1.0601 |
0.0003 |
0.03% |
| 2025-03-28 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0424 |
1.0601 |
1.0422 |
1.0599 |
0.0002 |
0.02% |
| 2025-03-27 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0422 |
1.0599 |
1.0419 |
1.0596 |
0.0003 |
0.03% |
| 2025-03-26 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0419 |
1.0596 |
1.0416 |
1.0593 |
0.0003 |
0.03% |
| 2025-03-25 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0416 |
1.0593 |
1.0410 |
1.0587 |
0.0006 |
0.06% |
| 2025-03-24 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0410 |
1.0587 |
1.0405 |
1.0582 |
0.0005 |
0.05% |
| 2025-03-21 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0405 |
1.0582 |
1.0401 |
1.0578 |
0.0004 |
0.04% |
| 2025-03-20 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0401 |
1.0578 |
1.0389 |
1.0566 |
0.0012 |
0.12% |
| 2025-03-19 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0389 |
1.0566 |
1.0383 |
1.0560 |
0.0006 |
0.06% |
| 2025-03-18 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0383 |
1.0560 |
1.0378 |
1.0555 |
0.0005 |
0.05% |
| 2025-03-17 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0378 |
1.0555 |
1.0386 |
1.0563 |
-0.0008 |
-0.08% |
| 2025-03-14 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0386 |
1.0563 |
1.0381 |
1.0558 |
0.0005 |
0.05% |
| 2025-03-13 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0381 |
1.0558 |
1.0362 |
1.0539 |
0.0019 |
0.18% |
| 2025-03-12 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0362 |
1.0539 |
1.0351 |
1.0528 |
0.0011 |
0.11% |
| 2025-03-11 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0351 |
1.0528 |
1.0370 |
1.0547 |
-0.0019 |
-0.18% |
| 2025-03-10 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0370 |
1.0547 |
1.0376 |
1.0553 |
-0.0006 |
-0.06% |
| 2025-03-07 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0376 |
1.0553 |
1.0397 |
1.0574 |
-0.0021 |
-0.20% |
| 2025-03-06 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0397 |
1.0574 |
1.0403 |
1.0580 |
-0.0006 |
-0.06% |
| 2025-03-05 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0403 |
1.0580 |
1.0402 |
1.0579 |
0.0001 |
0.01% |
| 2025-03-04 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0402 |
1.0579 |
1.0402 |
1.0579 |
0.0000 |
0.00% |
| 2025-03-03 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0402 |
1.0579 |
1.0394 |
1.0571 |
0.0008 |
0.08% |
| 2025-02-28 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0394 |
1.0571 |
1.0396 |
1.0573 |
-0.0002 |
-0.02% |
| 2025-02-27 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0396 |
1.0573 |
1.0403 |
1.0580 |
-0.0007 |
-0.07% |
| 2025-02-26 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0403 |
1.0580 |
1.0400 |
1.0577 |
0.0003 |
0.03% |
| 2025-02-25 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0400 |
1.0577 |
1.0405 |
1.0582 |
-0.0005 |
-0.05% |
| 2025-02-24 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0405 |
1.0582 |
1.0425 |
1.0602 |
-0.0020 |
-0.19% |
| 2025-02-21 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0425 |
1.0602 |
1.0438 |
1.0615 |
-0.0013 |
-0.12% |
| 2025-02-20 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0438 |
1.0615 |
1.0448 |
1.0625 |
-0.0010 |
-0.10% |
| 2025-02-19 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0448 |
1.0625 |
1.0449 |
1.0626 |
-0.0001 |
-0.01% |
| 2025-02-18 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0449 |
1.0626 |
1.0459 |
1.0636 |
-0.0010 |
-0.10% |
| 2025-02-17 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0459 |
1.0636 |
1.0466 |
1.0643 |
-0.0007 |
-0.07% |
| 2025-02-14 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0466 |
1.0643 |
1.0475 |
1.0652 |
-0.0009 |
-0.09% |
| 2025-02-13 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0475 |
1.0652 |
1.0477 |
1.0654 |
-0.0002 |
-0.02% |
| 2025-02-12 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0477 |
1.0654 |
1.0477 |
1.0654 |
0.0000 |
0.00% |
| 2025-02-11 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0477 |
1.0654 |
1.0479 |
1.0656 |
-0.0002 |
-0.02% |
| 2025-02-10 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0479 |
1.0656 |
1.0484 |
1.0661 |
-0.0005 |
-0.05% |
| 2025-02-07 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0484 |
1.0661 |
1.0479 |
1.0656 |
0.0005 |
0.05% |
| 2025-02-06 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0479 |
1.0656 |
1.0471 |
1.0648 |
0.0008 |
0.08% |
| 2025-02-05 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0471 |
1.0648 |
1.0467 |
1.0644 |
0.0004 |
0.04% |
| 2025-01-27 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0467 |
1.0644 |
1.0455 |
1.0632 |
0.0012 |
0.11% |
| 2025-01-22 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0456 |
1.0633 |
1.0452 |
1.0629 |
0.0004 |
0.04% |
| 2025-01-14 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0466 |
1.0643 |
1.0464 |
1.0641 |
0.0002 |
0.02% |
| 2025-01-13 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0464 |
1.0641 |
1.0470 |
1.0647 |
-0.0006 |
-0.06% |
| 2025-01-10 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0470 |
1.0647 |
1.0474 |
1.0651 |
-0.0004 |
-0.04% |
| 2025-01-09 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0474 |
1.0651 |
1.0481 |
1.0658 |
-0.0007 |
-0.07% |
| 2025-01-08 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0481 |
1.0658 |
1.0481 |
1.0658 |
0.0000 |
0.00% |
| 2025-01-07 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0481 |
1.0658 |
1.0486 |
1.0663 |
-0.0005 |
-0.05% |
| 2025-01-06 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0486 |
1.0663 |
1.0483 |
1.0660 |
0.0003 |
0.03% |
| 2025-01-03 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0483 |
1.0660 |
1.0475 |
1.0652 |
0.0008 |
0.08% |
| 2025-01-02 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0475 |
1.0652 |
1.0456 |
1.0633 |
0.0019 |
0.18% |
| 2024-12-31 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0456 |
1.0633 |
1.0440 |
1.0617 |
0.0016 |
0.15% |
| 2024-12-26 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0420 |
1.0597 |
1.0421 |
1.0598 |
-0.0001 |
-0.01% |
| 2024-12-25 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0421 |
1.0598 |
1.0427 |
1.0604 |
-0.0006 |
-0.06% |
| 2024-12-24 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0427 |
1.0604 |
1.0433 |
1.0610 |
-0.0006 |
-0.06% |
| 2024-12-23 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0433 |
1.0610 |
1.0427 |
1.0604 |
0.0006 |
0.06% |
| 2024-12-20 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0427 |
1.0604 |
1.0416 |
1.0593 |
0.0011 |
0.11% |
| 2024-12-19 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0416 |
1.0593 |
1.0421 |
1.0598 |
-0.0005 |
-0.05% |
| 2024-12-18 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0421 |
1.0598 |
1.0426 |
1.0603 |
-0.0005 |
-0.05% |
| 2024-12-17 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0426 |
1.0603 |
1.0431 |
1.0608 |
-0.0005 |
-0.05% |
| 2024-12-16 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0431 |
1.0608 |
1.0420 |
1.0597 |
0.0011 |
0.11% |
| 2024-12-13 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0420 |
1.0597 |
1.0405 |
1.0582 |
0.0015 |
0.14% |
| 2024-12-12 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0405 |
1.0582 |
1.0402 |
1.0579 |
0.0003 |
0.03% |
| 2024-12-11 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0402 |
1.0579 |
1.0405 |
1.0582 |
-0.0003 |
-0.03% |
| 2024-12-10 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0405 |
1.0582 |
1.0383 |
1.0560 |
0.0022 |
0.21% |
| 2024-12-09 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0383 |
1.0560 |
1.0380 |
1.0557 |
0.0003 |
0.03% |
| 2024-12-06 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0380 |
1.0557 |
1.0378 |
1.0555 |
0.0002 |
0.02% |
| 2024-12-05 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0378 |
1.0555 |
1.0383 |
1.0560 |
-0.0005 |
-0.05% |
| 2024-12-04 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0383 |
1.0560 |
1.0383 |
1.0560 |
0.0000 |
0.00% |
| 2024-12-03 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0383 |
1.0560 |
1.0377 |
1.0554 |
0.0006 |
0.06% |
| 2024-12-02 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0377 |
1.0554 |
1.0367 |
1.0544 |
0.0010 |
0.10% |
| 2024-11-29 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0367 |
1.0544 |
1.0347 |
1.0524 |
0.0020 |
0.19% |
| 2024-11-28 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0347 |
1.0524 |
1.0340 |
1.0517 |
0.0007 |
0.07% |
| 2024-11-27 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0340 |
1.0517 |
1.0338 |
1.0515 |
0.0002 |
0.02% |
| 2024-11-26 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0338 |
1.0515 |
1.0321 |
1.0498 |
0.0017 |
0.16% |
| 2024-11-25 |
018056 |
鵬揚淳泰一年定開債券發(fā)起式 |
1.0321 |
1.0498 |
1.0267 |
1.0444 |
0.0054 |
0.53% |
