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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)淳旭債券C基金凈值查詢(xún)(020061)

今天最新凈值 1.0456 0.0001 0.0100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0726
  • 成立日期：
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：24.6445億
  • 最近資產(chǎn)：25.82億
  • 基金公司：
  • 基金經(jīng)理：焦翠 管悅
近半年鵬揚(yáng)淳旭債券C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,鵬揚(yáng)淳旭債券C(020061)基金累計(jì)收益率2.09%
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
2025-05-22 020061 鵬揚(yáng)淳旭債券C 1.0456 1.0726 1.0455 1.0725 0.0001 0.01%
2025-05-21 020061 鵬揚(yáng)淳旭債券C 1.0455 1.0725 1.0458 1.0728 -0.0003 -0.03%
2025-05-20 020061 鵬揚(yáng)淳旭債券C 1.0458 1.0728 1.0455 1.0725 0.0003 0.03%
2025-05-19 020061 鵬揚(yáng)淳旭債券C 1.0455 1.0725 1.0451 1.0721 0.0004 0.04%
2025-05-16 020061 鵬揚(yáng)淳旭債券C 1.0451 1.0721 1.0455 1.0725 -0.0004 -0.04%
2025-05-15 020061 鵬揚(yáng)淳旭債券C 1.0455 1.0725 1.0457 1.0727 -0.0002 -0.02%
2025-05-14 020061 鵬揚(yáng)淳旭債券C 1.0457 1.0727 1.0460 1.0730 -0.0003 -0.03%
2025-05-13 020061 鵬揚(yáng)淳旭債券C 1.0460 1.0730 1.0454 1.0724 0.0006 0.06%
2025-05-12 020061 鵬揚(yáng)淳旭債券C 1.0454 1.0724 1.0479 1.0749 -0.0025 -0.24%
2025-05-09 020061 鵬揚(yáng)淳旭債券C 1.0479 1.0749 1.0474 1.0744 0.0005 0.05%
2025-05-08 020061 鵬揚(yáng)淳旭債券C 1.0474 1.0744 1.0461 1.0731 0.0013 0.12%
2025-05-07 020061 鵬揚(yáng)淳旭債券C 1.0461 1.0731 1.0466 1.0736 -0.0005 -0.05%
2025-05-06 020061 鵬揚(yáng)淳旭債券C 1.0466 1.0736 1.0460 1.0730 0.0006 0.06%
2025-04-30 020061 鵬揚(yáng)淳旭債券C 1.0460 1.0730 1.0451 1.0721 0.0009 0.09%
2025-04-29 020061 鵬揚(yáng)淳旭債券C 1.0451 1.0721 1.0437 1.0707 0.0014 0.13%
2025-04-28 020061 鵬揚(yáng)淳旭債券C 1.0437 1.0707 1.0431 1.0701 0.0006 0.06%
2025-04-25 020061 鵬揚(yáng)淳旭債券C 1.0431 1.0701 1.0427 1.0697 0.0004 0.04%
2025-04-24 020061 鵬揚(yáng)淳旭債券C 1.0427 1.0697 1.0428 1.0698 -0.0001 -0.01%
2025-04-23 020061 鵬揚(yáng)淳旭債券C 1.0428 1.0698 1.0434 1.0704 -0.0006 -0.06%
2025-04-22 020061 鵬揚(yáng)淳旭債券C 1.0434 1.0704 1.0431 1.0701 0.0003 0.03%
2025-04-21 020061 鵬揚(yáng)淳旭債券C 1.0431 1.0701 1.0434 1.0704 -0.0003 -0.03%
2025-04-18 020061 鵬揚(yáng)淳旭債券C 1.0434 1.0704 1.0435 1.0705 -0.0001 -0.01%
2025-04-17 020061 鵬揚(yáng)淳旭債券C 1.0435 1.0705 1.0439 1.0709 -0.0004 -0.04%
2025-04-16 020061 鵬揚(yáng)淳旭債券C 1.0439 1.0709 1.0434 1.0704 0.0005 0.05%
2025-04-15 020061 鵬揚(yáng)淳旭債券C 1.0434 1.0704 1.0433 1.0703 0.0001 0.01%
2025-04-14 020061 鵬揚(yáng)淳旭債券C 1.0433 1.0703 1.0433 1.0703 0.0000 0.00%
2025-04-11 020061 鵬揚(yáng)淳旭債券C 1.0433 1.0703 1.0431 1.0701 0.0002 0.02%
2025-04-10 020061 鵬揚(yáng)淳旭債券C 1.0431 1.0701 1.0429 1.0699 0.0002 0.02%
2025-04-09 020061 鵬揚(yáng)淳旭債券C 1.0429 1.0699 1.0428 1.0698 0.0001 0.01%
2025-04-08 020061 鵬揚(yáng)淳旭債券C 1.0428 1.0698 1.0442 1.0712 -0.0014 -0.13%
2025-04-07 020061 鵬揚(yáng)淳旭債券C 1.0442 1.0712 1.0409 1.0679 0.0033 0.32%
2025-04-03 020061 鵬揚(yáng)淳旭債券C 1.0409 1.0679 1.0376 1.0646 0.0033 0.32%
2025-04-02 020061 鵬揚(yáng)淳旭債券C 1.0376 1.0646 1.0368 1.0638 0.0008 0.08%
2025-04-01 020061 鵬揚(yáng)淳旭債券C 1.0368 1.0638 1.0367 1.0637 0.0001 0.01%
2025-03-31 020061 鵬揚(yáng)淳旭債券C 1.0367 1.0637 1.0366 1.0636 0.0001 0.01%
2025-03-28 020061 鵬揚(yáng)淳旭債券C 1.0366 1.0636 1.0365 1.0635 0.0001 0.01%
2025-03-27 020061 鵬揚(yáng)淳旭債券C 1.0365 1.0635 1.0363 1.0633 0.0002 0.02%
2025-03-26 020061 鵬揚(yáng)淳旭債券C 1.0363 1.0633 1.0361 1.0631 0.0002 0.02%
2025-03-25 020061 鵬揚(yáng)淳旭債券C 1.0361 1.0631 1.0358 1.0628 0.0003 0.03%
2025-03-24 020061 鵬揚(yáng)淳旭債券C 1.0358 1.0628 1.0357 1.0627 0.0001 0.01%
2025-03-21 020061 鵬揚(yáng)淳旭債券C 1.0357 1.0627 1.0359 1.0629 -0.0002 -0.02%
2025-03-20 020061 鵬揚(yáng)淳旭債券C 1.0359 1.0629 1.0352 1.0622 0.0007 0.07%
2025-03-19 020061 鵬揚(yáng)淳旭債券C 1.0352 1.0622 1.0350 1.0620 0.0002 0.02%
2025-03-18 020061 鵬揚(yáng)淳旭債券C 1.0350 1.0620 1.0349 1.0619 0.0001 0.01%
2025-03-17 020061 鵬揚(yáng)淳旭債券C 1.0349 1.0619 1.0363 1.0633 -0.0014 -0.14%
2025-03-14 020061 鵬揚(yáng)淳旭債券C 1.0363 1.0633 1.0361 1.0631 0.0002 0.02%
2025-03-13 020061 鵬揚(yáng)淳旭債券C 1.0361 1.0631 1.0361 1.0631 0.0000 0.00%
2025-03-12 020061 鵬揚(yáng)淳旭債券C 1.0361 1.0631 1.0347 1.0617 0.0014 0.14%
2025-03-11 020061 鵬揚(yáng)淳旭債券C 1.0347 1.0617 1.0367 1.0637 -0.0020 -0.19%
2025-03-10 020061 鵬揚(yáng)淳旭債券C 1.0367 1.0637 1.0372 1.0642 -0.0005 -0.05%
2025-03-07 020061 鵬揚(yáng)淳旭債券C 1.0372 1.0642 1.0387 1.0657 -0.0015 -0.14%
2025-03-06 020061 鵬揚(yáng)淳旭債券C 1.0387 1.0657 1.0397 1.0667 -0.0010 -0.10%
2025-03-05 020061 鵬揚(yáng)淳旭債券C 1.0397 1.0667 1.0395 1.0665 0.0002 0.02%
2025-03-04 020061 鵬揚(yáng)淳旭債券C 1.0395 1.0665 1.0396 1.0666 -0.0001 -0.01%
2025-03-03 020061 鵬揚(yáng)淳旭債券C 1.0396 1.0666 1.0387 1.0657 0.0009 0.09%
2025-02-28 020061 鵬揚(yáng)淳旭債券C 1.0387 1.0657 1.0379 1.0649 0.0008 0.08%
2025-02-27 020061 鵬揚(yáng)淳旭債券C 1.0379 1.0649 1.0393 1.0663 -0.0014 -0.13%
2025-02-26 020061 鵬揚(yáng)淳旭債券C 1.0393 1.0663 1.0395 1.0665 -0.0002 -0.02%
2025-02-25 020061 鵬揚(yáng)淳旭債券C 1.0395 1.0665 1.0394 1.0664 0.0001 0.01%
2025-02-24 020061 鵬揚(yáng)淳旭債券C 1.0394 1.0664 1.0418 1.0688 -0.0024 -0.23%
2025-02-21 020061 鵬揚(yáng)淳旭債券C 1.0418 1.0688 1.0432 1.0702 -0.0014 -0.13%
2025-02-20 020061 鵬揚(yáng)淳旭債券C 1.0432 1.0702 1.0444 1.0714 -0.0012 -0.11%
2025-02-19 020061 鵬揚(yáng)淳旭債券C 1.0444 1.0714 1.0444 1.0714 0.0000 0.00%
2025-02-18 020061 鵬揚(yáng)淳旭債券C 1.0444 1.0714 1.0456 1.0726 -0.0012 -0.11%
2025-02-17 020061 鵬揚(yáng)淳旭債券C 1.0456 1.0726 1.0470 1.0740 -0.0014 -0.13%
2025-02-14 020061 鵬揚(yáng)淳旭債券C 1.0470 1.0740 1.0481 1.0751 -0.0011 -0.10%
2025-02-13 020061 鵬揚(yáng)淳旭債券C 1.0481 1.0751 1.0483 1.0753 -0.0002 -0.02%
2025-02-12 020061 鵬揚(yáng)淳旭債券C 1.0483 1.0753 1.0485 1.0755 -0.0002 -0.02%
2025-02-11 020061 鵬揚(yáng)淳旭債券C 1.0485 1.0755 1.0485 1.0755 0.0000 0.00%
2025-02-10 020061 鵬揚(yáng)淳旭債券C 1.0485 1.0755 1.0497 1.0767 -0.0012 -0.11%
2025-02-07 020061 鵬揚(yáng)淳旭債券C 1.0497 1.0767 1.0498 1.0768 -0.0001 -0.01%
2025-02-06 020061 鵬揚(yáng)淳旭債券C 1.0498 1.0768 1.0488 1.0758 0.0010 0.10%
2025-02-05 020061 鵬揚(yáng)淳旭債券C 1.0488 1.0758 1.0481 1.0751 0.0007 0.07%
2025-01-27 020061 鵬揚(yáng)淳旭債券C 1.0481 1.0751 1.0457 1.0727 0.0024 0.23%
2025-01-22 020061 鵬揚(yáng)淳旭債券C 1.0469 1.0739 1.0468 1.0738 0.0001 0.01%
2025-01-14 020061 鵬揚(yáng)淳旭債券C 1.0470 1.0740 1.0456 1.0726 0.0014 0.13%
2025-01-13 020061 鵬揚(yáng)淳旭債券C 1.0456 1.0726 1.0466 1.0736 -0.0010 -0.10%
2025-01-10 020061 鵬揚(yáng)淳旭債券C 1.0466 1.0736 1.0463 1.0733 0.0003 0.03%
2025-01-09 020061 鵬揚(yáng)淳旭債券C 1.0463 1.0733 1.0477 1.0747 -0.0014 -0.13%
2025-01-08 020061 鵬揚(yáng)淳旭債券C 1.0477 1.0747 1.0481 1.0751 -0.0004 -0.04%
2025-01-07 020061 鵬揚(yáng)淳旭債券C 1.0481 1.0751 1.0495 1.0765 -0.0014 -0.13%
2025-01-06 020061 鵬揚(yáng)淳旭債券C 1.0495 1.0765 1.0498 1.0768 -0.0003 -0.03%
2025-01-03 020061 鵬揚(yáng)淳旭債券C 1.0498 1.0768 1.0485 1.0755 0.0013 0.12%
2025-01-02 020061 鵬揚(yáng)淳旭債券C 1.0485 1.0755 1.0454 1.0724 0.0031 0.30%
2024-12-31 020061 鵬揚(yáng)淳旭債券C 1.0454 1.0724 1.0443 1.0713 0.0011 0.11%
2024-12-26 020061 鵬揚(yáng)淳旭債券C 1.0423 1.0693 1.0419 1.0689 0.0004 0.04%
2024-12-25 020061 鵬揚(yáng)淳旭債券C 1.0419 1.0689 1.0430 1.0700 -0.0011 -0.11%
2024-12-24 020061 鵬揚(yáng)淳旭債券C 1.0430 1.0700 1.0440 1.0710 -0.0010 -0.10%
2024-12-23 020061 鵬揚(yáng)淳旭債券C 1.0440 1.0710 1.0428 1.0698 0.0012 0.12%
2024-12-20 020061 鵬揚(yáng)淳旭債券C 1.0428 1.0698 1.0401 1.0671 0.0027 0.26%
2024-12-19 020061 鵬揚(yáng)淳旭債券C 1.0401 1.0671 1.0671 1.0671 0.0000 0.00%
2024-12-18 020061 鵬揚(yáng)淳旭債券C 1.0671 1.0671 1.0687 1.0687 -0.0016 -0.15%
2024-12-17 020061 鵬揚(yáng)淳旭債券C 1.0687 1.0687 1.0693 1.0693 -0.0006 -0.06%
2024-12-16 020061 鵬揚(yáng)淳旭債券C 1.0693 1.0693 1.0665 1.0665 0.0028 0.26%
2024-12-13 020061 鵬揚(yáng)淳旭債券C 1.0665 1.0665 1.0637 1.0637 0.0028 0.26%
2024-12-12 020061 鵬揚(yáng)淳旭債券C 1.0637 1.0637 1.0626 1.0626 0.0011 0.10%
2024-12-11 020061 鵬揚(yáng)淳旭債券C 1.0626 1.0626 1.0618 1.0618 0.0008 0.08%
2024-12-10 020061 鵬揚(yáng)淳旭債券C 1.0618 1.0618 1.0585 1.0585 0.0033 0.31%
2024-12-09 020061 鵬揚(yáng)淳旭債券C 1.0585 1.0585 1.0578 1.0578 0.0007 0.07%
2024-12-06 020061 鵬揚(yáng)淳旭債券C 1.0578 1.0578 1.0579 1.0579 -0.0001 -0.01%
2024-12-05 020061 鵬揚(yáng)淳旭債券C 1.0579 1.0579 1.0575 1.0575 0.0004 0.04%
2024-12-04 020061 鵬揚(yáng)淳旭債券C 1.0575 1.0575 1.0566 1.0566 0.0009 0.09%
2024-12-03 020061 鵬揚(yáng)淳旭債券C 1.0566 1.0566 1.0565 1.0565 0.0001 0.01%
2024-12-02 020061 鵬揚(yáng)淳旭債券C 1.0565 1.0565 1.0543 1.0543 0.0022 0.21%
2024-11-29 020061 鵬揚(yáng)淳旭債券C 1.0543 1.0543 1.0529 1.0529 0.0014 0.13%
2024-11-28 020061 鵬揚(yáng)淳旭債券C 1.0529 1.0529 1.0523 1.0523 0.0006 0.06%
2024-11-27 020061 鵬揚(yáng)淳旭債券C 1.0523 1.0523 1.0520 1.0520 0.0003 0.03%
2024-11-26 020061 鵬揚(yáng)淳旭債券C 1.0520 1.0520 1.0517 1.0517 0.0003 0.03%
2024-11-25 020061 鵬揚(yáng)淳旭債券C 1.0517 1.0517 1.0512 1.0512 0.0005 0.05%
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%