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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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鵬揚(yáng)淳旭債券A基金凈值查詢(020060)

今天最新凈值 1.0480 -0.0003 -0.0300% 2025-05-22
盤中實(shí)時估值(僅供參考) %
  • 累計(jì)凈值：1.0780
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：24.5718億
  • 最近資產(chǎn)：44.41億元
  • 基金公司：
  • 基金經(jīng)理：焦翠 管悅
近一季鵬揚(yáng)淳旭債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬揚(yáng)淳旭債券A(020060)基金累計(jì)收益率0.44%
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)日增長值 當(dāng)日增長率
2025-05-22 020060 鵬揚(yáng)淳旭債券A 1.0481 1.0781 1.0480 1.0780 0.0001 0.01%
2025-05-21 020060 鵬揚(yáng)淳旭債券A 1.0480 1.0780 1.0483 1.0783 -0.0003 -0.03%
2025-05-20 020060 鵬揚(yáng)淳旭債券A 1.0483 1.0783 1.0480 1.0780 0.0003 0.03%
2025-05-19 020060 鵬揚(yáng)淳旭債券A 1.0480 1.0780 1.0476 1.0776 0.0004 0.04%
2025-05-16 020060 鵬揚(yáng)淳旭債券A 1.0476 1.0776 1.0480 1.0780 -0.0004 -0.04%
2025-05-15 020060 鵬揚(yáng)淳旭債券A 1.0480 1.0780 1.0482 1.0782 -0.0002 -0.02%
2025-05-14 020060 鵬揚(yáng)淳旭債券A 1.0482 1.0782 1.0484 1.0784 -0.0002 -0.02%
2025-05-13 020060 鵬揚(yáng)淳旭債券A 1.0484 1.0784 1.0479 1.0779 0.0005 0.05%
2025-05-12 020060 鵬揚(yáng)淳旭債券A 1.0479 1.0779 1.0503 1.0803 -0.0024 -0.23%
2025-05-09 020060 鵬揚(yáng)淳旭債券A 1.0503 1.0803 1.0498 1.0798 0.0005 0.05%
2025-05-08 020060 鵬揚(yáng)淳旭債券A 1.0498 1.0798 1.0485 1.0785 0.0013 0.12%
2025-05-07 020060 鵬揚(yáng)淳旭債券A 1.0485 1.0785 1.0490 1.0790 -0.0005 -0.05%
2025-05-06 020060 鵬揚(yáng)淳旭債券A 1.0490 1.0790 1.0484 1.0784 0.0006 0.06%
2025-04-30 020060 鵬揚(yáng)淳旭債券A 1.0484 1.0784 1.0475 1.0775 0.0009 0.09%
2025-04-29 020060 鵬揚(yáng)淳旭債券A 1.0475 1.0775 1.0460 1.0760 0.0015 0.14%
2025-04-28 020060 鵬揚(yáng)淳旭債券A 1.0460 1.0760 1.0454 1.0754 0.0006 0.06%
2025-04-25 020060 鵬揚(yáng)淳旭債券A 1.0454 1.0754 1.0450 1.0750 0.0004 0.04%
2025-04-24 020060 鵬揚(yáng)淳旭債券A 1.0450 1.0750 1.0451 1.0751 -0.0001 -0.01%
2025-04-23 020060 鵬揚(yáng)淳旭債券A 1.0451 1.0751 1.0456 1.0756 -0.0005 -0.05%
2025-04-22 020060 鵬揚(yáng)淳旭債券A 1.0456 1.0756 1.0454 1.0754 0.0002 0.02%
2025-04-21 020060 鵬揚(yáng)淳旭債券A 1.0454 1.0754 1.0457 1.0757 -0.0003 -0.03%
2025-04-18 020060 鵬揚(yáng)淳旭債券A 1.0457 1.0757 1.0457 1.0757 0.0000 0.00%
2025-04-17 020060 鵬揚(yáng)淳旭債券A 1.0457 1.0757 1.0461 1.0761 -0.0004 -0.04%
2025-04-16 020060 鵬揚(yáng)淳旭債券A 1.0461 1.0761 1.0456 1.0756 0.0005 0.05%
2025-04-15 020060 鵬揚(yáng)淳旭債券A 1.0456 1.0756 1.0454 1.0754 0.0002 0.02%
2025-04-14 020060 鵬揚(yáng)淳旭債券A 1.0454 1.0754 1.0455 1.0755 -0.0001 -0.01%
2025-04-11 020060 鵬揚(yáng)淳旭債券A 1.0455 1.0755 1.0452 1.0752 0.0003 0.03%
2025-04-10 020060 鵬揚(yáng)淳旭債券A 1.0452 1.0752 1.0451 1.0751 0.0001 0.01%
2025-04-09 020060 鵬揚(yáng)淳旭債券A 1.0451 1.0751 1.0449 1.0749 0.0002 0.02%
2025-04-08 020060 鵬揚(yáng)淳旭債券A 1.0449 1.0749 1.0464 1.0764 -0.0015 -0.14%
2025-04-07 020060 鵬揚(yáng)淳旭債券A 1.0464 1.0764 1.0430 1.0730 0.0034 0.33%
2025-04-03 020060 鵬揚(yáng)淳旭債券A 1.0430 1.0730 1.0397 1.0697 0.0033 0.32%
2025-04-02 020060 鵬揚(yáng)淳旭債券A 1.0397 1.0697 1.0389 1.0689 0.0008 0.08%
2025-04-01 020060 鵬揚(yáng)淳旭債券A 1.0389 1.0689 1.0388 1.0688 0.0001 0.01%
2025-03-31 020060 鵬揚(yáng)淳旭債券A 1.0388 1.0688 1.0387 1.0687 0.0001 0.01%
2025-03-28 020060 鵬揚(yáng)淳旭債券A 1.0387 1.0687 1.0386 1.0686 0.0001 0.01%
2025-03-27 020060 鵬揚(yáng)淳旭債券A 1.0386 1.0686 1.0384 1.0684 0.0002 0.02%
2025-03-26 020060 鵬揚(yáng)淳旭債券A 1.0384 1.0684 1.0381 1.0681 0.0003 0.03%
2025-03-25 020060 鵬揚(yáng)淳旭債券A 1.0381 1.0681 1.0378 1.0678 0.0003 0.03%
2025-03-24 020060 鵬揚(yáng)淳旭債券A 1.0378 1.0678 1.0377 1.0677 0.0001 0.01%
2025-03-21 020060 鵬揚(yáng)淳旭債券A 1.0377 1.0677 1.0379 1.0679 -0.0002 -0.02%
2025-03-20 020060 鵬揚(yáng)淳旭債券A 1.0379 1.0679 1.0371 1.0671 0.0008 0.08%
2025-03-19 020060 鵬揚(yáng)淳旭債券A 1.0371 1.0671 1.0370 1.0670 0.0001 0.01%
2025-03-18 020060 鵬揚(yáng)淳旭債券A 1.0370 1.0670 1.0368 1.0668 0.0002 0.02%
2025-03-17 020060 鵬揚(yáng)淳旭債券A 1.0368 1.0668 1.0383 1.0683 -0.0015 -0.14%
2025-03-14 020060 鵬揚(yáng)淳旭債券A 1.0383 1.0683 1.0381 1.0681 0.0002 0.02%
2025-03-13 020060 鵬揚(yáng)淳旭債券A 1.0381 1.0681 1.0380 1.0680 0.0001 0.01%
2025-03-12 020060 鵬揚(yáng)淳旭債券A 1.0380 1.0680 1.0366 1.0666 0.0014 0.14%
2025-03-11 020060 鵬揚(yáng)淳旭債券A 1.0366 1.0666 1.0386 1.0686 -0.0020 -0.19%
2025-03-10 020060 鵬揚(yáng)淳旭債券A 1.0386 1.0686 1.0390 1.0690 -0.0004 -0.04%
2025-03-07 020060 鵬揚(yáng)淳旭債券A 1.0390 1.0690 1.0406 1.0706 -0.0016 -0.15%
2025-03-06 020060 鵬揚(yáng)淳旭債券A 1.0406 1.0706 1.0416 1.0716 -0.0010 -0.10%
2025-03-05 020060 鵬揚(yáng)淳旭債券A 1.0416 1.0716 1.0413 1.0713 0.0003 0.03%
2025-03-04 020060 鵬揚(yáng)淳旭債券A 1.0413 1.0713 1.0415 1.0715 -0.0002 -0.02%
2025-03-03 020060 鵬揚(yáng)淳旭債券A 1.0415 1.0715 1.0406 1.0706 0.0009 0.09%
2025-02-28 020060 鵬揚(yáng)淳旭債券A 1.0406 1.0706 1.0397 1.0697 0.0009 0.09%
2025-02-27 020060 鵬揚(yáng)淳旭債券A 1.0397 1.0697 1.0411 1.0711 -0.0014 -0.13%
2025-02-26 020060 鵬揚(yáng)淳旭債券A 1.0411 1.0711 1.0411 1.0711 0.0000 0.00%
2025-02-25 020060 鵬揚(yáng)淳旭債券A 1.0411 1.0711 1.0410 1.0710 0.0001 0.01%
2025-02-24 020060 鵬揚(yáng)淳旭債券A 1.0410 1.0710 1.0434 1.0734 -0.0024 -0.23%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%