基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
鹏扬利泽债券A(004614)
2024-04-24
1.0834
-0.0277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0834 | 1.2424 |
| 2024-04-23 | 1.0837 | 1.2427 |
| 2024-04-22 | 1.0833 | 1.2423 |
| 2024-04-19 | 1.0830 | 1.2420 |
| 2024-04-18 | 1.0826 | 1.2416 |
| 2024-04-17 | 1.0823 | 1.2413 |
| 2024-04-16 | 1.0821 | 1.2411 |
| 2024-04-15 | 1.0820 | 1.2410 |
| 2024-04-12 | 1.0815 | 1.2405 |
| 2024-04-11 | 1.0811 | 1.2401 |
| 2024-04-10 | 1.0806 | 1.2396 |
| 2024-04-09 | 1.0804 | 1.2394 |
| 2024-04-08 | 1.0800 | 1.2390 |
| 2024-04-03 | 1.0795 | 1.2385 |
| 2024-04-02 | 1.0791 | 1.2381 |
| 2024-04-01 | 1.0789 | 1.2379 |
| 2024-03-29 | 1.0787 | 1.2377 |
| 2024-03-28 | 1.0785 | 1.2375 |
| 2024-03-27 | 1.0784 | 1.2374 |
| 2024-03-26 | 1.0783 | 1.2373 |
| 2024-03-25 | 1.0783 | 1.2373 |
| 2024-03-22 | 1.0782 | 1.2372 |
| 2024-03-21 | 1.0782 | 1.2372 |
| 2024-03-20 | 1.0780 | 1.2370 |
| 2024-03-19 | 1.0779 | 1.2369 |
| 2024-03-18 | 1.0775 | 1.2365 |
| 2024-03-15 | 1.0773 | 1.2363 |
| 2024-03-14 | 1.0772 | 1.2362 |
| 2024-03-13 | 1.0775 | 1.2365 |
| 2024-03-12 | 1.0778 | 1.2368 |
| 2024-03-11 | 1.0781 | 1.2371 |
| 2024-03-08 | 1.0780 | 1.2370 |
| 2024-03-07 | 1.0777 | 1.2367 |
| 2024-03-06 | 1.0775 | 1.2365 |
| 2024-03-05 | 1.0771 | 1.2361 |
| 2024-03-04 | 1.0771 | 1.2361 |
| 2024-03-01 | 1.0769 | 1.2359 |
| 2024-02-29 | 1.0773 | 1.2363 |
| 2024-02-28 | 1.0768 | 1.2358 |
| 2024-02-27 | 1.0766 | 1.2356 |
| 2024-02-26 | 1.0763 | 1.2353 |
| 2024-02-23 | 1.0759 | 1.2349 |
| 2024-02-22 | 1.0755 | 1.2345 |
| 2024-02-21 | 1.0752 | 1.2342 |
| 2024-02-20 | 1.0750 | 1.2340 |
| 2024-02-19 | 1.0746 | 1.2336 |
| 2024-02-08 | 1.0739 | 1.2329 |
| 2024-02-07 | 1.0736 | 1.2326 |
| 2024-02-06 | 1.0736 | 1.2326 |
| 2024-02-05 | 1.0737 | 1.2327 |
| 2024-02-02 | 1.0731 | 1.2321 |
| 2024-02-01 | 1.0730 | 1.2320 |
| 2024-01-31 | 1.0727 | 1.2317 |
| 2024-01-30 | 1.0720 | 1.2310 |
| 2024-01-29 | 1.0714 | 1.2304 |
| 2024-01-26 | 1.0710 | 1.2300 |
| 2024-01-25 | 1.0708 | 1.2298 |
| 2024-01-24 | 1.0706 | 1.2296 |
| 2024-01-23 | 1.0703 | 1.2293 |
| 2024-01-22 | 1.0702 | 1.2292 |
| 2024-01-19 | 1.0699 | 1.2289 |
| 2024-01-18 | 1.0697 | 1.2287 |
| 2024-01-17 | 1.0695 | 1.2285 |
| 2024-01-16 | 1.0693 | 1.2283 |
| 2024-01-15 | 1.0692 | 1.2282 |
| 2024-01-12 | 1.0690 | 1.2280 |
| 2024-01-11 | 1.0690 | 1.2280 |
| 2024-01-10 | 1.0689 | 1.2279 |
| 2024-01-09 | 1.0688 | 1.2278 |
| 2024-01-08 | 1.0684 | 1.2274 |
| 2024-01-05 | 1.0681 | 1.2271 |
| 2024-01-04 | 1.0679 | 1.2269 |
| 2024-01-03 | 1.0677 | 1.2267 |
| 2024-01-02 | 1.0678 | 1.2268 |
| 2023-12-31 | 1.0676 | 1.2266 |
| 2023-12-29 | 1.0674 | 1.2264 |
| 2023-12-28 | 1.0668 | 1.2258 |
| 2023-12-27 | 1.0662 | 1.2252 |
| 2023-12-26 | 1.0655 | 1.2245 |
| 2023-12-25 | 1.0651 | 1.2241 |
| 2023-12-22 | 1.0647 | 1.2237 |
| 2023-12-21 | 1.0643 | 1.2233 |
| 2023-12-20 | 1.0642 | 1.2232 |
| 2023-12-19 | 1.0640 | 1.2230 |
| 2023-12-18 | 1.0638 | 1.2228 |
| 2023-12-15 | 1.0633 | 1.2223 |
| 2023-12-14 | 1.0628 | 1.2218 |
| 2023-12-13 | 1.0625 | 1.2215 |
| 2023-12-12 | 1.0622 | 1.2212 |
| 2023-12-11 | 1.0619 | 1.2209 |
| 2023-12-08 | 1.0617 | 1.2207 |
| 2023-12-07 | 1.0617 | 1.2207 |
| 2023-12-06 | 1.0617 | 1.2207 |
| 2023-12-05 | 1.0619 | 1.2209 |
| 2023-12-04 | 1.0621 | 1.2211 |
| 2023-12-01 | 1.0620 | 1.2210 |
| 2023-11-30 | 1.0619 | 1.2209 |
| 2023-11-29 | 1.0617 | 1.2207 |
| 2023-11-28 | 1.0618 | 1.2208 |
| 2023-11-27 | 1.0617 | 1.2207 |
| 2023-11-24 | 1.0617 | 1.2207 |
| 2023-11-23 | 1.0617 | 1.2207 |
| 2023-11-22 | 1.0619 | 1.2209 |
| 2023-11-21 | 1.0618 | 1.2208 |
| 2023-11-20 | 1.0616 | 1.2206 |
| 2023-11-17 | 1.0613 | 1.2203 |
| 2023-11-16 | 1.0612 | 1.2202 |
| 2023-11-15 | 1.0609 | 1.2199 |
| 2023-11-14 | 1.0607 | 1.2197 |
| 2023-11-13 | 1.0606 | 1.2196 |
| 2023-11-10 | 1.0603 | 1.2193 |
| 2023-11-09 | 1.0601 | 1.2191 |
| 2023-11-08 | 1.0598 | 1.2188 |
| 2023-11-07 | 1.0598 | 1.2188 |
| 2023-11-06 | 1.0596 | 1.2186 |
| 2023-11-03 | 1.0592 | 1.2182 |
| 2023-11-02 | 1.0589 | 1.2179 |
| 2023-11-01 | 1.0586 | 1.2176 |
| 2023-10-31 | 1.0585 | 1.2175 |
| 2023-10-30 | 1.0585 | 1.2175 |
