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C(005452)
2024-04-26
1.0769
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0768 | 1.3028 |
| 2024-04-24 | 1.0768 | 1.3028 |
| 2024-04-23 | 1.0765 | 1.3025 |
| 2024-04-22 | 1.0764 | 1.3024 |
| 2024-04-19 | 1.0761 | 1.3021 |
| 2024-04-18 | 1.0758 | 1.3018 |
| 2024-04-17 | 1.0750 | 1.3010 |
| 2024-04-16 | 1.0741 | 1.3001 |
| 2024-04-15 | 1.0742 | 1.3002 |
| 2024-04-12 | 1.0734 | 1.2994 |
| 2024-04-11 | 1.0727 | 1.2987 |
| 2024-04-10 | 1.0719 | 1.2979 |
| 2024-04-09 | 1.0719 | 1.2979 |
| 2024-04-08 | 1.0711 | 1.2971 |
| 2024-04-03 | 1.0712 | 1.2972 |
| 2024-04-02 | 1.0708 | 1.2968 |
| 2024-04-01 | 1.0703 | 1.2963 |
| 2024-03-29 | 1.0695 | 1.2955 |
| 2024-03-28 | 1.0691 | 1.2951 |
| 2024-03-27 | 1.0689 | 1.2949 |
| 2024-03-26 | 1.0690 | 1.2950 |
| 2024-03-25 | 1.0693 | 1.2953 |
| 2024-03-22 | 1.0697 | 1.2957 |
| 2024-03-21 | 1.0701 | 1.2961 |
| 2024-03-20 | 1.0697 | 1.2957 |
| 2024-03-19 | 1.0693 | 1.2953 |
| 2024-03-18 | 1.0685 | 1.2945 |
| 2024-03-15 | 1.0674 | 1.2934 |
| 2024-03-14 | 1.0667 | 1.2927 |
| 2024-03-13 | 1.0675 | 1.2935 |
| 2024-03-12 | 1.0680 | 1.2940 |
| 2024-03-11 | 1.0688 | 1.2948 |
| 2024-03-08 | 1.0685 | 1.2945 |
| 2024-03-07 | 1.0684 | 1.2944 |
| 2024-03-06 | 1.0679 | 1.2939 |
| 2024-03-05 | 1.0668 | 1.2928 |
| 2024-03-04 | 1.0668 | 1.2928 |
| 2024-03-01 | 1.0665 | 1.2925 |
| 2024-02-29 | 1.0674 | 1.2934 |
| 2024-02-28 | 1.0661 | 1.2921 |
| 2024-02-27 | 1.0662 | 1.2922 |
| 2024-02-26 | 1.0653 | 1.2913 |
| 2024-02-23 | 1.0650 | 1.2910 |
| 2024-02-22 | 1.0644 | 1.2904 |
| 2024-02-21 | 1.0635 | 1.2895 |
| 2024-02-20 | 1.0626 | 1.2886 |
| 2024-02-19 | 1.0614 | 1.2874 |
| 2024-02-08 | 1.0610 | 1.2870 |
| 2024-02-07 | 1.0606 | 1.2866 |
| 2024-02-06 | 1.0598 | 1.2858 |
| 2024-02-05 | 1.0589 | 1.2849 |
| 2024-02-02 | 1.0587 | 1.2847 |
| 2024-02-01 | 1.0584 | 1.2844 |
| 2024-01-31 | 1.0583 | 1.2843 |
| 2024-01-30 | 1.0575 | 1.2835 |
| 2024-01-29 | 1.0566 | 1.2826 |
| 2024-01-26 | 1.0565 | 1.2825 |
| 2024-01-25 | 1.0562 | 1.2822 |
| 2024-01-24 | 1.0544 | 1.2804 |
| 2024-01-23 | 1.0541 | 1.2801 |
| 2024-01-22 | 1.0540 | 1.2800 |
| 2024-01-19 | 1.0546 | 1.2806 |
| 2024-01-18 | 1.0543 | 1.2803 |
| 2024-01-17 | 1.0539 | 1.2799 |
| 2024-01-16 | 1.0542 | 1.2802 |
| 2024-01-15 | 1.0543 | 1.2803 |
| 2024-01-12 | 1.0539 | 1.2799 |
| 2024-01-11 | 1.0538 | 1.2798 |
| 2024-01-10 | 1.0532 | 1.2792 |
| 2024-01-09 | 1.0530 | 1.2790 |
| 2024-01-08 | 1.0523 | 1.2783 |
| 2024-01-05 | 1.0525 | 1.2785 |
| 2024-01-04 | 1.0521 | 1.2781 |
| 2024-01-03 | 1.0517 | 1.2777 |
| 2024-01-02 | 1.0516 | 1.2776 |
| 2023-12-31 | 1.0515 | 1.2775 |
| 2023-12-29 | 1.0514 | 1.2774 |
| 2023-12-28 | 1.0504 | 1.2764 |
| 2023-12-27 | 1.0487 | 1.2747 |
| 2023-12-26 | 1.0477 | 1.2737 |
| 2023-12-25 | 1.0475 | 1.2735 |
| 2023-12-22 | 1.0472 | 1.2732 |
| 2023-12-21 | 1.0468 | 1.2728 |
| 2023-12-20 | 1.0459 | 1.2719 |
| 2023-12-19 | 1.0460 | 1.2720 |
| 2023-12-18 | 1.0462 | 1.2722 |
| 2023-12-15 | 1.0459 | 1.2719 |
| 2023-12-14 | 1.0457 | 1.2717 |
| 2023-12-13 | 1.0452 | 1.2712 |
| 2023-12-12 | 1.0452 | 1.2712 |
| 2023-12-11 | 1.0451 | 1.2711 |
| 2023-12-08 | 1.0447 | 1.2707 |
| 2023-12-07 | 1.0444 | 1.2704 |
| 2023-12-06 | 1.0442 | 1.2702 |
| 2023-12-05 | 1.0443 | 1.2703 |
| 2023-12-04 | 1.0450 | 1.2710 |
| 2023-12-01 | 1.0449 | 1.2709 |
| 2023-11-30 | 1.0447 | 1.2707 |
| 2023-11-29 | 1.0447 | 1.2707 |
| 2023-11-28 | 1.0452 | 1.2712 |
| 2023-11-27 | 1.0452 | 1.2712 |
| 2023-11-24 | 1.0450 | 1.2710 |
| 2023-11-23 | 1.0455 | 1.2715 |
| 2023-11-22 | 1.0458 | 1.2718 |
| 2023-11-21 | 1.0462 | 1.2722 |
| 2023-11-20 | 1.0460 | 1.2720 |
| 2023-11-17 | 1.0450 | 1.2710 |
| 2023-11-16 | 1.0450 | 1.2710 |
| 2023-11-15 | 1.0452 | 1.2712 |
| 2023-11-14 | 1.0448 | 1.2708 |
| 2023-11-13 | 1.0444 | 1.2704 |
| 2023-11-10 | 1.0437 | 1.2697 |
| 2023-11-09 | 1.0436 | 1.2696 |
| 2023-11-08 | 1.0439 | 1.2699 |
| 2023-11-07 | 1.0445 | 1.2705 |
| 2023-11-06 | 1.0443 | 1.2703 |
| 2023-11-03 | 1.0418 | 1.2678 |
| 2023-11-02 | 1.0412 | 1.2672 |
| 2023-11-01 | 1.0409 | 1.2669 |
| 2023-10-31 | 1.0414 | 1.2674 |
