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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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬揚淳合債券D基金凈值查詢(020319)

今天最新凈值 1.0623 0.0002 0.0200% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.1273
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：33.5752億
  • 最近資產(chǎn)：2.52億元
  • 基金公司：
  • 基金經(jīng)理：王瑩瑩
今年以來鵬揚淳合債券D基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,鵬揚淳合債券D(020319)基金累計收益率0.27%
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
2025-05-23 020319 鵬揚淳合債券D 1.0621 1.1271 1.0623 1.1273 -0.0002 -0.02%
2025-05-22 020319 鵬揚淳合債券D 1.0623 1.1273 1.0621 1.1271 0.0002 0.02%
2025-05-21 020319 鵬揚淳合債券D 1.0621 1.1271 1.0620 1.1270 0.0001 0.01%
2025-05-20 020319 鵬揚淳合債券D 1.0620 1.1270 1.0617 1.1267 0.0003 0.03%
2025-05-19 020319 鵬揚淳合債券D 1.0617 1.1267 1.0612 1.1262 0.0005 0.05%
2025-05-16 020319 鵬揚淳合債券D 1.0612 1.1262 1.0619 1.1269 -0.0007 -0.07%
2025-05-15 020319 鵬揚淳合債券D 1.0619 1.1269 1.0620 1.1270 -0.0001 -0.01%
2025-05-14 020319 鵬揚淳合債券D 1.0620 1.1270 1.0623 1.1273 -0.0003 -0.03%
2025-05-13 020319 鵬揚淳合債券D 1.0623 1.1273 1.0615 1.1265 0.0008 0.08%
2025-05-12 020319 鵬揚淳合債券D 1.0615 1.1265 1.0641 1.1291 -0.0026 -0.24%
2025-05-09 020319 鵬揚淳合債券D 1.0641 1.1291 1.0632 1.1282 0.0009 0.08%
2025-05-08 020319 鵬揚淳合債券D 1.0632 1.1282 1.0618 1.1268 0.0014 0.13%
2025-05-07 020319 鵬揚淳合債券D 1.0618 1.1268 1.0621 1.1271 -0.0003 -0.03%
2025-05-06 020319 鵬揚淳合債券D 1.0621 1.1271 1.0616 1.1266 0.0005 0.05%
2025-04-30 020319 鵬揚淳合債券D 1.0616 1.1266 1.0611 1.1261 0.0005 0.05%
2025-04-29 020319 鵬揚淳合債券D 1.0611 1.1261 1.0600 1.1250 0.0011 0.10%
2025-04-28 020319 鵬揚淳合債券D 1.0600 1.1250 1.0593 1.1243 0.0007 0.07%
2025-04-25 020319 鵬揚淳合債券D 1.0593 1.1243 1.0590 1.1240 0.0003 0.03%
2025-04-24 020319 鵬揚淳合債券D 1.0590 1.1240 1.0591 1.1241 -0.0001 -0.01%
2025-04-23 020319 鵬揚淳合債券D 1.0591 1.1241 1.0595 1.1245 -0.0004 -0.04%
2025-04-22 020319 鵬揚淳合債券D 1.0595 1.1245 1.0589 1.1239 0.0006 0.06%
2025-04-21 020319 鵬揚淳合債券D 1.0589 1.1239 1.0592 1.1242 -0.0003 -0.03%
2025-04-18 020319 鵬揚淳合債券D 1.0592 1.1242 1.0590 1.1240 0.0002 0.02%
2025-04-17 020319 鵬揚淳合債券D 1.0590 1.1240 1.0591 1.1241 -0.0001 -0.01%
2025-04-16 020319 鵬揚淳合債券D 1.0591 1.1241 1.0587 1.1237 0.0004 0.04%
2025-04-15 020319 鵬揚淳合債券D 1.0587 1.1237 1.0587 1.1237 0.0000 0.00%
2025-04-14 020319 鵬揚淳合債券D 1.0587 1.1237 1.0588 1.1238 -0.0001 -0.01%
2025-04-11 020319 鵬揚淳合債券D 1.0588 1.1238 1.0582 1.1232 0.0006 0.06%
2025-04-10 020319 鵬揚淳合債券D 1.0582 1.1232 1.0582 1.1232 0.0000 0.00%
2025-04-09 020319 鵬揚淳合債券D 1.0582 1.1232 1.0580 1.1230 0.0002 0.02%
2025-04-08 020319 鵬揚淳合債券D 1.0580 1.1230 1.0597 1.1247 -0.0017 -0.16%
2025-04-07 020319 鵬揚淳合債券D 1.0597 1.1247 1.0565 1.1215 0.0032 0.30%
2025-04-03 020319 鵬揚淳合債券D 1.0565 1.1215 1.0541 1.1191 0.0024 0.23%
2025-04-02 020319 鵬揚淳合債券D 1.0541 1.1191 1.0536 1.1186 0.0005 0.05%
2025-04-01 020319 鵬揚淳合債券D 1.0536 1.1186 1.0534 1.1184 0.0002 0.02%
2025-03-31 020319 鵬揚淳合債券D 1.0534 1.1184 1.0532 1.1182 0.0002 0.02%
2025-03-28 020319 鵬揚淳合債券D 1.0532 1.1182 1.0531 1.1181 0.0001 0.01%
2025-03-27 020319 鵬揚淳合債券D 1.0531 1.1181 1.0529 1.1179 0.0002 0.02%
2025-03-26 020319 鵬揚淳合債券D 1.0529 1.1179 1.0524 1.1174 0.0005 0.05%
2025-03-25 020319 鵬揚淳合債券D 1.0524 1.1174 1.0522 1.1172 0.0002 0.02%
2025-03-24 020319 鵬揚淳合債券D 1.0522 1.1172 1.0520 1.1170 0.0002 0.02%
2025-03-21 020319 鵬揚淳合債券D 1.0520 1.1170 1.0519 1.1169 0.0001 0.01%
2025-03-20 020319 鵬揚淳合債券D 1.0519 1.1169 1.0514 1.1164 0.0005 0.05%
2025-03-19 020319 鵬揚淳合債券D 1.0514 1.1164 1.0515 1.1165 -0.0001 -0.01%
2025-03-18 020319 鵬揚淳合債券D 1.0515 1.1165 1.0515 1.1165 0.0000 0.00%
2025-03-17 020319 鵬揚淳合債券D 1.0515 1.1165 1.0523 1.1173 -0.0008 -0.08%
2025-03-14 020319 鵬揚淳合債券D 1.0523 1.1173 1.0521 1.1171 0.0002 0.02%
2025-03-13 020319 鵬揚淳合債券D 1.0521 1.1171 1.0522 1.1172 -0.0001 -0.01%
2025-03-12 020319 鵬揚淳合債券D 1.0522 1.1172 1.0512 1.1162 0.0010 0.10%
2025-03-11 020319 鵬揚淳合債券D 1.0512 1.1162 1.0533 1.1183 -0.0021 -0.20%
2025-03-10 020319 鵬揚淳合債券D 1.0533 1.1183 1.0533 1.1183 0.0000 0.00%
2025-03-07 020319 鵬揚淳合債券D 1.0533 1.1183 1.0545 1.1195 -0.0012 -0.11%
2025-03-06 020319 鵬揚淳合債券D 1.0545 1.1195 1.0550 1.1200 -0.0005 -0.05%
2025-03-05 020319 鵬揚淳合債券D 1.0550 1.1200 1.0549 1.1199 0.0001 0.01%
2025-03-04 020319 鵬揚淳合債券D 1.0549 1.1199 1.0550 1.1200 -0.0001 -0.01%
2025-03-03 020319 鵬揚淳合債券D 1.0550 1.1200 1.0547 1.1197 0.0003 0.03%
2025-02-28 020319 鵬揚淳合債券D 1.0547 1.1197 1.0544 1.1194 0.0003 0.03%
2025-02-27 020319 鵬揚淳合債券D 1.0544 1.1194 1.0552 1.1202 -0.0008 -0.08%
2025-02-26 020319 鵬揚淳合債券D 1.0552 1.1202 1.0554 1.1204 -0.0002 -0.02%
2025-02-25 020319 鵬揚淳合債券D 1.0554 1.1204 1.0554 1.1204 0.0000 0.00%
2025-02-24 020319 鵬揚淳合債券D 1.0554 1.1204 1.0577 1.1227 -0.0023 -0.22%
2025-02-21 020319 鵬揚淳合債券D 1.0577 1.1227 1.0590 1.1240 -0.0013 -0.12%
2025-02-20 020319 鵬揚淳合債券D 1.0590 1.1240 1.0602 1.1252 -0.0012 -0.11%
2025-02-19 020319 鵬揚淳合債券D 1.0602 1.1252 1.0602 1.1252 0.0000 0.00%
2025-02-18 020319 鵬揚淳合債券D 1.0602 1.1252 1.0614 1.1264 -0.0012 -0.11%
2025-02-17 020319 鵬揚淳合債券D 1.0614 1.1264 1.0626 1.1276 -0.0012 -0.11%
2025-02-14 020319 鵬揚淳合債券D 1.0626 1.1276 1.0633 1.1283 -0.0007 -0.07%
2025-02-13 020319 鵬揚淳合債券D 1.0633 1.1283 1.0633 1.1283 0.0000 0.00%
2025-02-12 020319 鵬揚淳合債券D 1.0633 1.1283 1.0633 1.1283 0.0000 0.00%
2025-02-11 020319 鵬揚淳合債券D 1.0633 1.1283 1.0636 1.1286 -0.0003 -0.03%
2025-02-10 020319 鵬揚淳合債券D 1.0636 1.1286 1.0642 1.1292 -0.0006 -0.06%
2025-02-07 020319 鵬揚淳合債券D 1.0642 1.1292 1.0644 1.1294 -0.0002 -0.02%
2025-02-06 020319 鵬揚淳合債券D 1.0644 1.1294 1.0636 1.1286 0.0008 0.08%
2025-02-05 020319 鵬揚淳合債券D 1.0636 1.1286 1.0630 1.1280 0.0006 0.06%
2025-01-27 020319 鵬揚淳合債券D 1.0630 1.1280 1.0608 1.1258 0.0022 0.21%
2025-01-22 020319 鵬揚淳合債券D 1.0615 1.1265 1.0615 1.1265 0.0000 0.00%
2025-01-14 020319 鵬揚淳合債券D 1.0614 1.1264 1.0607 1.1257 0.0007 0.07%
2025-01-13 020319 鵬揚淳合債券D 1.0607 1.1257 1.0612 1.1262 -0.0005 -0.05%
2025-01-10 020319 鵬揚淳合債券D 1.0612 1.1262 1.1109 1.1259 0.0003 0.03%
2025-01-09 020319 鵬揚淳合債券D 1.1109 1.1259 1.1125 1.1275 -0.0016 -0.14%
2025-01-08 020319 鵬揚淳合債券D 1.1125 1.1275 1.1128 1.1278 -0.0003 -0.03%
2025-01-07 020319 鵬揚淳合債券D 1.1128 1.1278 1.1139 1.1289 -0.0011 -0.10%
2025-01-06 020319 鵬揚淳合債券D 1.1139 1.1289 1.1140 1.1290 -0.0001 -0.01%
2025-01-03 020319 鵬揚淳合債券D 1.1140 1.1290 1.1124 1.1274 0.0016 0.14%
2025-01-02 020319 鵬揚淳合債券D 1.1124 1.1274 1.1092 1.1242 0.0032 0.29%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
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一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%