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C(004615)
2024-04-19
1.0738
0.0279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0735 | 1.2225 |
| 2024-04-17 | 1.0731 | 1.2221 |
| 2024-04-16 | 1.0729 | 1.2219 |
| 2024-04-15 | 1.0729 | 1.2219 |
| 2024-04-12 | 1.0724 | 1.2214 |
| 2024-04-11 | 1.0720 | 1.2210 |
| 2024-04-10 | 1.0715 | 1.2205 |
| 2024-04-09 | 1.0713 | 1.2203 |
| 2024-04-08 | 1.0709 | 1.2199 |
| 2024-04-03 | 1.0705 | 1.2195 |
| 2024-04-02 | 1.0701 | 1.2191 |
| 2024-04-01 | 1.0699 | 1.2189 |
| 2024-03-29 | 1.0697 | 1.2187 |
| 2024-03-28 | 1.0695 | 1.2185 |
| 2024-03-27 | 1.0695 | 1.2185 |
| 2024-03-26 | 1.0694 | 1.2184 |
| 2024-03-25 | 1.0694 | 1.2184 |
| 2024-03-22 | 1.0693 | 1.2183 |
| 2024-03-21 | 1.0693 | 1.2183 |
| 2024-03-20 | 1.0691 | 1.2181 |
| 2024-03-19 | 1.0690 | 1.2180 |
| 2024-03-18 | 1.0687 | 1.2177 |
| 2024-03-15 | 1.0684 | 1.2174 |
| 2024-03-14 | 1.0684 | 1.2174 |
| 2024-03-13 | 1.0687 | 1.2177 |
| 2024-03-12 | 1.0690 | 1.2180 |
| 2024-03-11 | 1.0692 | 1.2182 |
| 2024-03-08 | 1.0692 | 1.2182 |
| 2024-03-07 | 1.0689 | 1.2179 |
| 2024-03-06 | 1.0687 | 1.2177 |
| 2024-03-05 | 1.0683 | 1.2173 |
| 2024-03-04 | 1.0683 | 1.2173 |
| 2024-03-01 | 1.0681 | 1.2171 |
| 2024-02-29 | 1.0685 | 1.2175 |
| 2024-02-28 | 1.0681 | 1.2171 |
| 2024-02-27 | 1.0679 | 1.2169 |
| 2024-02-26 | 1.0675 | 1.2165 |
| 2024-02-23 | 1.0672 | 1.2162 |
| 2024-02-22 | 1.0669 | 1.2159 |
| 2024-02-21 | 1.0665 | 1.2155 |
| 2024-02-20 | 1.0663 | 1.2153 |
| 2024-02-19 | 1.0660 | 1.2150 |
| 2024-02-08 | 1.0653 | 1.2143 |
| 2024-02-07 | 1.0651 | 1.2141 |
| 2024-02-06 | 1.0650 | 1.2140 |
| 2024-02-05 | 1.0651 | 1.2141 |
| 2024-02-02 | 1.0646 | 1.2136 |
| 2024-02-01 | 1.0645 | 1.2135 |
| 2024-01-31 | 1.0642 | 1.2132 |
| 2024-01-30 | 1.0636 | 1.2126 |
| 2024-01-29 | 1.0629 | 1.2119 |
| 2024-01-26 | 1.0626 | 1.2116 |
| 2024-01-25 | 1.0624 | 1.2114 |
| 2024-01-24 | 1.0622 | 1.2112 |
| 2024-01-23 | 1.0619 | 1.2109 |
| 2024-01-22 | 1.0618 | 1.2108 |
| 2024-01-19 | 1.0615 | 1.2105 |
| 2024-01-18 | 1.0613 | 1.2103 |
| 2024-01-17 | 1.0612 | 1.2102 |
| 2024-01-16 | 1.0610 | 1.2100 |
| 2024-01-15 | 1.0609 | 1.2099 |
| 2024-01-12 | 1.0607 | 1.2097 |
| 2024-01-11 | 1.0607 | 1.2097 |
| 2024-01-10 | 1.0606 | 1.2096 |
| 2024-01-09 | 1.0605 | 1.2095 |
| 2024-01-08 | 1.0601 | 1.2091 |
| 2024-01-05 | 1.0598 | 1.2088 |
| 2024-01-04 | 1.0596 | 1.2086 |
| 2024-01-03 | 1.0594 | 1.2084 |
| 2024-01-02 | 1.0596 | 1.2086 |
| 2023-12-31 | 1.0594 | 1.2084 |
| 2023-12-29 | 1.0592 | 1.2082 |
| 2023-12-28 | 1.0586 | 1.2076 |
| 2023-12-27 | 1.0580 | 1.2070 |
| 2023-12-26 | 1.0574 | 1.2064 |
| 2023-12-25 | 1.0569 | 1.2059 |
| 2023-12-22 | 1.0565 | 1.2055 |
| 2023-12-21 | 1.0562 | 1.2052 |
| 2023-12-20 | 1.0561 | 1.2051 |
| 2023-12-19 | 1.0559 | 1.2049 |
| 2023-12-18 | 1.0557 | 1.2047 |
| 2023-12-15 | 1.0552 | 1.2042 |
| 2023-12-14 | 1.0547 | 1.2037 |
| 2023-12-13 | 1.0544 | 1.2034 |
| 2023-12-12 | 1.0542 | 1.2032 |
| 2023-12-11 | 1.0539 | 1.2029 |
| 2023-12-08 | 1.0537 | 1.2027 |
| 2023-12-07 | 1.0537 | 1.2027 |
| 2023-12-06 | 1.0537 | 1.2027 |
| 2023-12-05 | 1.0539 | 1.2029 |
| 2023-12-04 | 1.0541 | 1.2031 |
| 2023-12-01 | 1.0541 | 1.2031 |
| 2023-11-30 | 1.0539 | 1.2029 |
| 2023-11-29 | 1.0538 | 1.2028 |
| 2023-11-28 | 1.0539 | 1.2029 |
| 2023-11-27 | 1.0538 | 1.2028 |
| 2023-11-24 | 1.0538 | 1.2028 |
| 2023-11-23 | 1.0538 | 1.2028 |
| 2023-11-22 | 1.0540 | 1.2030 |
| 2023-11-21 | 1.0540 | 1.2030 |
| 2023-11-20 | 1.0538 | 1.2028 |
| 2023-11-17 | 1.0535 | 1.2025 |
| 2023-11-16 | 1.0534 | 1.2024 |
| 2023-11-15 | 1.0530 | 1.2020 |
| 2023-11-14 | 1.0529 | 1.2019 |
| 2023-11-13 | 1.0528 | 1.2018 |
| 2023-11-10 | 1.0525 | 1.2015 |
| 2023-11-09 | 1.0523 | 1.2013 |
| 2023-11-08 | 1.0521 | 1.2011 |
| 2023-11-07 | 1.0520 | 1.2010 |
| 2023-11-06 | 1.0518 | 1.2008 |
| 2023-11-03 | 1.0515 | 1.2005 |
| 2023-11-02 | 1.0512 | 1.2002 |
| 2023-11-01 | 1.0509 | 1.1999 |
| 2023-10-31 | 1.0508 | 1.1998 |
| 2023-10-30 | 1.0508 | 1.1998 |
| 2023-10-27 | 1.0506 | 1.1996 |
| 2023-10-26 | 1.0506 | 1.1996 |
| 2023-10-25 | 1.0504 | 1.1994 |
| 2023-10-24 | 1.0503 | 1.1993 |
