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鵬揚(yáng)淳盈6個(gè)月定開(kāi)D基金凈值查詢(019477)

今天最新凈值 1.0334 0.0003 0.0300% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1334
  • 成立日期：
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：2.2099億
  • 最近資產(chǎn)：2.44億
  • 基金公司：
  • 基金經(jīng)理：管悅
近一季鵬揚(yáng)淳盈6個(gè)月定開(kāi)D基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬揚(yáng)淳盈6個(gè)月定開(kāi)D(019477)基金累計(jì)收益率0.48%
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 019477 鵬揚(yáng)淳盈6個(gè)月定開(kāi)D 1.0336 1.1336 1.0334 1.1334 0.0002 0.02%
2025-05-22 019477 鵬揚(yáng)淳盈6個(gè)月定開(kāi)D 1.0334 1.1334 1.0331 1.1331 0.0003 0.03%
2025-05-21 019477 鵬揚(yáng)淳盈6個(gè)月定開(kāi)D 1.0331 1.1331 1.0329 1.1329 0.0002 0.02%
2025-05-20 019477 鵬揚(yáng)淳盈6個(gè)月定開(kāi)D 1.0329 1.1329 1.0327 1.1327 0.0002 0.02%
2025-05-19 019477 鵬揚(yáng)淳盈6個(gè)月定開(kāi)D 1.0327 1.1327 1.0324 1.1324 0.0003 0.03%
2025-05-16 019477 鵬揚(yáng)淳盈6個(gè)月定開(kāi)D 1.0324 1.1324 1.0327 1.1327 -0.0003 -0.03%
2025-05-15 019477 鵬揚(yáng)淳盈6個(gè)月定開(kāi)D 1.0327 1.1327 1.0323 1.1323 0.0004 0.04%
2025-05-14 019477 鵬揚(yáng)淳盈6個(gè)月定開(kāi)D 1.0323 1.1323 1.0320 1.1320 0.0003 0.03%
2025-05-13 019477 鵬揚(yáng)淳盈6個(gè)月定開(kāi)D 1.0320 1.1320 1.0318 1.1318 0.0002 0.02%
2025-05-12 019477 鵬揚(yáng)淳盈6個(gè)月定開(kāi)D 1.0318 1.1318 1.0324 1.1324 -0.0006 -0.06%
2025-05-09 019477 鵬揚(yáng)淳盈6個(gè)月定開(kāi)D 1.0324 1.1324 1.0316 1.1316 0.0008 0.08%
2025-05-08 019477 鵬揚(yáng)淳盈6個(gè)月定開(kāi)D 1.0316 1.1316 1.0307 1.1307 0.0009 0.09%
2025-05-07 019477 鵬揚(yáng)淳盈6個(gè)月定開(kāi)D 1.0307 1.1307 1.0307 1.1307 0.0000 0.00%
2025-05-06 019477 鵬揚(yáng)淳盈6個(gè)月定開(kāi)D 1.0307 1.1307 1.0303 1.1303 0.0004 0.04%
2025-04-30 019477 鵬揚(yáng)淳盈6個(gè)月定開(kāi)D 1.0303 1.1303 1.0298 1.1298 0.0005 0.05%
2025-04-29 019477 鵬揚(yáng)淳盈6個(gè)月定開(kāi)D 1.0298 1.1298 1.0291 1.1291 0.0007 0.07%
2025-04-28 019477 鵬揚(yáng)淳盈6個(gè)月定開(kāi)D 1.0291 1.1291 1.0288 1.1288 0.0003 0.03%
2025-04-25 019477 鵬揚(yáng)淳盈6個(gè)月定開(kāi)D 1.0288 1.1288 1.0289 1.1289 -0.0001 -0.01%
2025-04-24 019477 鵬揚(yáng)淳盈6個(gè)月定開(kāi)D 1.0289 1.1289 1.0289 1.1289 0.0000 0.00%
2025-04-23 019477 鵬揚(yáng)淳盈6個(gè)月定開(kāi)D 1.0289 1.1289 1.0291 1.1291 -0.0002 -0.02%
2025-04-22 019477 鵬揚(yáng)淳盈6個(gè)月定開(kāi)D 1.0291 1.1291 1.0289 1.1289 0.0002 0.02%
2025-04-21 019477 鵬揚(yáng)淳盈6個(gè)月定開(kāi)D 1.0289 1.1289 1.0289 1.1289 0.0000 0.00%
2025-04-18 019477 鵬揚(yáng)淳盈6個(gè)月定開(kāi)D 1.0289 1.1289 1.0289 1.1289 0.0000 0.00%
2025-04-17 019477 鵬揚(yáng)淳盈6個(gè)月定開(kāi)D 1.0289 1.1289 1.0290 1.1290 -0.0001 -0.01%
2025-04-16 019477 鵬揚(yáng)淳盈6個(gè)月定開(kāi)D 1.0290 1.1290 1.0290 1.1290 0.0000 0.00%
2025-04-15 019477 鵬揚(yáng)淳盈6個(gè)月定開(kāi)D 1.0290 1.1290 1.0291 1.1291 -0.0001 -0.01%
2025-04-14 019477 鵬揚(yáng)淳盈6個(gè)月定開(kāi)D 1.0291 1.1291 1.0291 1.1291 0.0000 0.00%
2025-04-11 019477 鵬揚(yáng)淳盈6個(gè)月定開(kāi)D 1.0291 1.1291 1.0288 1.1288 0.0003 0.03%
2025-04-10 019477 鵬揚(yáng)淳盈6個(gè)月定開(kāi)D 1.0288 1.1288 1.0290 1.1290 -0.0002 -0.02%
2025-04-09 019477 鵬揚(yáng)淳盈6個(gè)月定開(kāi)D 1.0290 1.1290 1.0289 1.1289 0.0001 0.01%
2025-04-08 019477 鵬揚(yáng)淳盈6個(gè)月定開(kāi)D 1.0289 1.1289 1.0293 1.1293 -0.0004 -0.04%
2025-04-07 019477 鵬揚(yáng)淳盈6個(gè)月定開(kāi)D 1.0293 1.1293 1.0269 1.1269 0.0024 0.23%
2025-04-03 019477 鵬揚(yáng)淳盈6個(gè)月定開(kāi)D 1.0269 1.1269 1.0253 1.1253 0.0016 0.16%
2025-04-02 019477 鵬揚(yáng)淳盈6個(gè)月定開(kāi)D 1.0253 1.1253 1.0250 1.1250 0.0003 0.03%
2025-04-01 019477 鵬揚(yáng)淳盈6個(gè)月定開(kāi)D 1.0250 1.1250 1.0248 1.1248 0.0002 0.02%
2025-03-31 019477 鵬揚(yáng)淳盈6個(gè)月定開(kāi)D 1.0248 1.1248 1.0246 1.1246 0.0002 0.02%
2025-03-28 019477 鵬揚(yáng)淳盈6個(gè)月定開(kāi)D 1.0246 1.1246 1.0244 1.1244 0.0002 0.02%
2025-03-27 019477 鵬揚(yáng)淳盈6個(gè)月定開(kāi)D 1.0244 1.1244 1.0242 1.1242 0.0002 0.02%
2025-03-26 019477 鵬揚(yáng)淳盈6個(gè)月定開(kāi)D 1.0242 1.1242 1.0236 1.1236 0.0006 0.06%
2025-03-25 019477 鵬揚(yáng)淳盈6個(gè)月定開(kāi)D 1.0236 1.1236 1.0230 1.1230 0.0006 0.06%
2025-03-24 019477 鵬揚(yáng)淳盈6個(gè)月定開(kāi)D 1.0230 1.1230 1.1225 1.1225 0.0005 0.04%
2025-03-21 019477 鵬揚(yáng)淳盈6個(gè)月定開(kāi)D 1.1225 1.1225 1.1219 1.1219 0.0006 0.05%
2025-03-20 019477 鵬揚(yáng)淳盈6個(gè)月定開(kāi)D 1.1219 1.1219 1.1208 1.1208 0.0011 0.10%
2025-03-19 019477 鵬揚(yáng)淳盈6個(gè)月定開(kāi)D 1.1208 1.1208 1.1202 1.1202 0.0006 0.05%
2025-03-18 019477 鵬揚(yáng)淳盈6個(gè)月定開(kāi)D 1.1202 1.1202 1.1198 1.1198 0.0004 0.04%
2025-03-17 019477 鵬揚(yáng)淳盈6個(gè)月定開(kāi)D 1.1198 1.1198 1.1204 1.1204 -0.0006 -0.05%
2025-03-14 019477 鵬揚(yáng)淳盈6個(gè)月定開(kāi)D 1.1204 1.1204 1.1200 1.1200 0.0004 0.04%
2025-03-13 019477 鵬揚(yáng)淳盈6個(gè)月定開(kāi)D 1.1200 1.1200 1.1194 1.1194 0.0006 0.05%
2025-03-12 019477 鵬揚(yáng)淳盈6個(gè)月定開(kāi)D 1.1194 1.1194 1.1195 1.1195 -0.0001 -0.01%
2025-03-11 019477 鵬揚(yáng)淳盈6個(gè)月定開(kāi)D 1.1195 1.1195 1.1203 1.1203 -0.0008 -0.07%
2025-03-10 019477 鵬揚(yáng)淳盈6個(gè)月定開(kāi)D 1.1203 1.1203 1.1208 1.1208 -0.0005 -0.04%
2025-03-07 019477 鵬揚(yáng)淳盈6個(gè)月定開(kāi)D 1.1208 1.1208 1.1220 1.1220 -0.0012 -0.11%
2025-03-06 019477 鵬揚(yáng)淳盈6個(gè)月定開(kāi)D 1.1220 1.1220 1.1223 1.1223 -0.0003 -0.03%
2025-03-05 019477 鵬揚(yáng)淳盈6個(gè)月定開(kāi)D 1.1223 1.1223 1.1220 1.1220 0.0003 0.03%
2025-03-04 019477 鵬揚(yáng)淳盈6個(gè)月定開(kāi)D 1.1220 1.1220 1.1218 1.1218 0.0002 0.02%
2025-03-03 019477 鵬揚(yáng)淳盈6個(gè)月定開(kāi)D 1.1218 1.1218 1.1215 1.1215 0.0003 0.03%
2025-02-28 019477 鵬揚(yáng)淳盈6個(gè)月定開(kāi)D 1.1215 1.1215 1.1217 1.1217 -0.0002 -0.02%
2025-02-27 019477 鵬揚(yáng)淳盈6個(gè)月定開(kāi)D 1.1217 1.1217 1.1223 1.1223 -0.0006 -0.05%
2025-02-26 019477 鵬揚(yáng)淳盈6個(gè)月定開(kāi)D 1.1223 1.1223 1.1221 1.1221 0.0002 0.02%
2025-02-25 019477 鵬揚(yáng)淳盈6個(gè)月定開(kāi)D 1.1221 1.1221 1.1227 1.1227 -0.0006 -0.05%
2025-02-24 019477 鵬揚(yáng)淳盈6個(gè)月定開(kāi)D 1.1227 1.1227 1.1243 1.1243 -0.0016 -0.14%
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%