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
鹏扬双利债券A(005451)
2024-04-26
1.0822
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0821 | 1.3321 |
| 2024-04-24 | 1.0820 | 1.3320 |
| 2024-04-23 | 1.0817 | 1.3317 |
| 2024-04-22 | 1.0817 | 1.3317 |
| 2024-04-19 | 1.0813 | 1.3313 |
| 2024-04-18 | 1.0810 | 1.3310 |
| 2024-04-17 | 1.0802 | 1.3302 |
| 2024-04-16 | 1.0793 | 1.3293 |
| 2024-04-15 | 1.0794 | 1.3294 |
| 2024-04-12 | 1.0785 | 1.3285 |
| 2024-04-11 | 1.0778 | 1.3278 |
| 2024-04-10 | 1.0770 | 1.3270 |
| 2024-04-09 | 1.0769 | 1.3269 |
| 2024-04-08 | 1.0762 | 1.3262 |
| 2024-04-03 | 1.0762 | 1.3262 |
| 2024-04-02 | 1.0758 | 1.3258 |
| 2024-04-01 | 1.0753 | 1.3253 |
| 2024-03-29 | 1.0744 | 1.3244 |
| 2024-03-28 | 1.0740 | 1.3240 |
| 2024-03-27 | 1.0738 | 1.3238 |
| 2024-03-26 | 1.0739 | 1.3239 |
| 2024-03-25 | 1.0742 | 1.3242 |
| 2024-03-22 | 1.0745 | 1.3245 |
| 2024-03-21 | 1.0749 | 1.3249 |
| 2024-03-20 | 1.0745 | 1.3245 |
| 2024-03-19 | 1.0741 | 1.3241 |
| 2024-03-18 | 1.0733 | 1.3233 |
| 2024-03-15 | 1.0721 | 1.3221 |
| 2024-03-14 | 1.0714 | 1.3214 |
| 2024-03-13 | 1.0722 | 1.3222 |
| 2024-03-12 | 1.0727 | 1.3227 |
| 2024-03-11 | 1.0735 | 1.3235 |
| 2024-03-08 | 1.0732 | 1.3232 |
| 2024-03-07 | 1.0730 | 1.3230 |
| 2024-03-06 | 1.0725 | 1.3225 |
| 2024-03-05 | 1.0715 | 1.3215 |
| 2024-03-04 | 1.0714 | 1.3214 |
| 2024-03-01 | 1.0711 | 1.3211 |
| 2024-02-29 | 1.0720 | 1.3220 |
| 2024-02-28 | 1.0707 | 1.3207 |
| 2024-02-27 | 1.0708 | 1.3208 |
| 2024-02-26 | 1.0699 | 1.3199 |
| 2024-02-23 | 1.0695 | 1.3195 |
| 2024-02-22 | 1.0689 | 1.3189 |
| 2024-02-21 | 1.0680 | 1.3180 |
| 2024-02-20 | 1.0671 | 1.3171 |
| 2024-02-19 | 1.0658 | 1.3158 |
| 2024-02-08 | 1.0653 | 1.3153 |
| 2024-02-07 | 1.0648 | 1.3148 |
| 2024-02-06 | 1.0641 | 1.3141 |
| 2024-02-05 | 1.0631 | 1.3131 |
| 2024-02-02 | 1.0629 | 1.3129 |
| 2024-02-01 | 1.0626 | 1.3126 |
| 2024-01-31 | 1.0625 | 1.3125 |
| 2024-01-30 | 1.0617 | 1.3117 |
| 2024-01-29 | 1.0608 | 1.3108 |
| 2024-01-26 | 1.0606 | 1.3106 |
| 2024-01-25 | 1.0603 | 1.3103 |
| 2024-01-24 | 1.0584 | 1.3084 |
| 2024-01-23 | 1.0581 | 1.3081 |
| 2024-01-22 | 1.0581 | 1.3081 |
| 2024-01-19 | 1.0586 | 1.3086 |
| 2024-01-18 | 1.0583 | 1.3083 |
| 2024-01-17 | 1.0579 | 1.3079 |
| 2024-01-16 | 1.0582 | 1.3082 |
| 2024-01-15 | 1.0583 | 1.3083 |
| 2024-01-12 | 1.0578 | 1.3078 |
| 2024-01-11 | 1.0577 | 1.3077 |
| 2024-01-10 | 1.0571 | 1.3071 |
| 2024-01-09 | 1.0569 | 1.3069 |
| 2024-01-08 | 1.0561 | 1.3061 |
| 2024-01-05 | 1.0564 | 1.3064 |
| 2024-01-04 | 1.0559 | 1.3059 |
| 2024-01-03 | 1.0555 | 1.3055 |
| 2024-01-02 | 1.0554 | 1.3054 |
| 2023-12-31 | 1.0553 | 1.3053 |
| 2023-12-29 | 1.0551 | 1.3051 |
| 2023-12-28 | 1.0541 | 1.3041 |
| 2023-12-27 | 1.0525 | 1.3025 |
| 2023-12-26 | 1.0514 | 1.3014 |
| 2023-12-25 | 1.0512 | 1.3012 |
| 2023-12-22 | 1.0508 | 1.3008 |
| 2023-12-21 | 1.0504 | 1.3004 |
| 2023-12-20 | 1.0495 | 1.2995 |
| 2023-12-19 | 1.0496 | 1.2996 |
| 2023-12-18 | 1.0498 | 1.2998 |
| 2023-12-15 | 1.0495 | 1.2995 |
| 2023-12-14 | 1.0493 | 1.2993 |
| 2023-12-13 | 1.0487 | 1.2987 |
| 2023-12-12 | 1.0487 | 1.2987 |
| 2023-12-11 | 1.0486 | 1.2986 |
| 2023-12-08 | 1.0481 | 1.2981 |
| 2023-12-07 | 1.0479 | 1.2979 |
| 2023-12-06 | 1.0477 | 1.2977 |
| 2023-12-05 | 1.0478 | 1.2978 |
| 2023-12-04 | 1.0484 | 1.2984 |
| 2023-12-01 | 1.0483 | 1.2983 |
| 2023-11-30 | 1.0481 | 1.2981 |
| 2023-11-29 | 1.0481 | 1.2981 |
| 2023-11-28 | 1.0486 | 1.2986 |
| 2023-11-27 | 1.0485 | 1.2985 |
| 2023-11-24 | 1.0483 | 1.2983 |
| 2023-11-23 | 1.0488 | 1.2988 |
| 2023-11-22 | 1.0491 | 1.2991 |
| 2023-11-21 | 1.0495 | 1.2995 |
| 2023-11-20 | 1.0493 | 1.2993 |
| 2023-11-17 | 1.0483 | 1.2983 |
| 2023-11-16 | 1.0482 | 1.2982 |
| 2023-11-15 | 1.0485 | 1.2985 |
| 2023-11-14 | 1.0480 | 1.2980 |
| 2023-11-13 | 1.0475 | 1.2975 |
| 2023-11-10 | 1.0469 | 1.2969 |
| 2023-11-09 | 1.0467 | 1.2967 |
| 2023-11-08 | 1.0470 | 1.2970 |
| 2023-11-07 | 1.0476 | 1.2976 |
| 2023-11-06 | 1.0474 | 1.2974 |
| 2023-11-03 | 1.0448 | 1.2948 |
| 2023-11-02 | 1.0442 | 1.2942 |
| 2023-11-01 | 1.0440 | 1.2940 |
| 2023-10-31 | 1.0444 | 1.2944 |
