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
鹏扬淳利债券(006171)
2024-04-24
1.0570
-0.1134%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0570 | 1.2340 |
| 2024-04-23 | 1.0582 | 1.2352 |
| 2024-04-22 | 1.0571 | 1.2341 |
| 2024-04-19 | 1.0561 | 1.2331 |
| 2024-04-18 | 1.0555 | 1.2325 |
| 2024-04-17 | 1.0546 | 1.2316 |
| 2024-04-16 | 1.0542 | 1.2312 |
| 2024-04-15 | 1.0541 | 1.2311 |
| 2024-04-12 | 1.0537 | 1.2307 |
| 2024-04-11 | 1.0525 | 1.2295 |
| 2024-04-10 | 1.0519 | 1.2289 |
| 2024-04-09 | 1.0518 | 1.2288 |
| 2024-04-08 | 1.0514 | 1.2284 |
| 2024-04-03 | 1.0504 | 1.2274 |
| 2024-04-02 | 1.0497 | 1.2267 |
| 2024-04-01 | 1.0491 | 1.2261 |
| 2024-03-29 | 1.0494 | 1.2264 |
| 2024-03-28 | 1.0489 | 1.2259 |
| 2024-03-27 | 1.0488 | 1.2258 |
| 2024-03-26 | 1.0481 | 1.2251 |
| 2024-03-25 | 1.0480 | 1.2250 |
| 2024-03-22 | 1.0481 | 1.2251 |
| 2024-03-21 | 1.0481 | 1.2251 |
| 2024-03-20 | 1.0475 | 1.2245 |
| 2024-03-19 | 1.0476 | 1.2246 |
| 2024-03-18 | 1.0469 | 1.2239 |
| 2024-03-15 | 1.0463 | 1.2233 |
| 2024-03-14 | 1.0461 | 1.2231 |
| 2024-03-13 | 1.0467 | 1.2237 |
| 2024-03-12 | 1.0468 | 1.2238 |
| 2024-03-11 | 1.0479 | 1.2249 |
| 2024-03-08 | 1.0481 | 1.2251 |
| 2024-03-07 | 1.0477 | 1.2247 |
| 2024-03-06 | 1.0470 | 1.2240 |
| 2024-03-05 | 1.0451 | 1.2221 |
| 2024-03-04 | 1.0445 | 1.2215 |
| 2024-03-01 | 1.0441 | 1.2211 |
| 2024-02-29 | 1.0447 | 1.2217 |
| 2024-02-28 | 1.0435 | 1.2205 |
| 2024-02-27 | 1.0427 | 1.2197 |
| 2024-02-26 | 1.0419 | 1.2189 |
| 2024-02-23 | 1.0413 | 1.2183 |
| 2024-02-22 | 1.0405 | 1.2175 |
| 2024-02-21 | 1.0399 | 1.2169 |
| 2024-02-20 | 1.0396 | 1.2166 |
| 2024-02-19 | 1.0388 | 1.2158 |
| 2024-02-08 | 1.0379 | 1.2149 |
| 2024-02-07 | 1.0377 | 1.2147 |
| 2024-02-06 | 1.0380 | 1.2150 |
| 2024-02-05 | 1.0383 | 1.2153 |
| 2024-02-02 | 1.0374 | 1.2144 |
| 2024-02-01 | 1.0373 | 1.2143 |
| 2024-01-31 | 1.0371 | 1.2141 |
| 2024-01-30 | 1.0353 | 1.2123 |
| 2024-01-29 | 1.0333 | 1.2103 |
| 2024-01-26 | 1.0324 | 1.2094 |
| 2024-01-25 | 1.0322 | 1.2092 |
| 2024-01-24 | 1.0313 | 1.2083 |
| 2024-01-23 | 1.0306 | 1.2076 |
| 2024-01-22 | 1.0307 | 1.2077 |
| 2024-01-19 | 1.0305 | 1.2075 |
| 2024-01-18 | 1.0303 | 1.2073 |
| 2024-01-17 | 1.0304 | 1.2074 |
| 2024-01-16 | 1.0296 | 1.2066 |
| 2024-01-15 | 1.0300 | 1.2070 |
| 2024-01-12 | 1.0295 | 1.2065 |
| 2024-01-11 | 1.0296 | 1.2066 |
| 2024-01-10 | 1.0296 | 1.2066 |
| 2024-01-09 | 1.0296 | 1.2066 |
| 2024-01-08 | 1.0289 | 1.2059 |
| 2024-01-05 | 1.0288 | 1.2058 |
| 2024-01-04 | 1.0281 | 1.2051 |
| 2024-01-03 | 1.0278 | 1.2048 |
| 2024-01-02 | 1.0279 | 1.2049 |
| 2023-12-31 | 1.0277 | 1.2047 |
| 2023-12-29 | 1.0276 | 1.2046 |
| 2023-12-28 | 1.0266 | 1.2036 |
| 2023-12-27 | 1.0260 | 1.2030 |
| 2023-12-26 | 1.0252 | 1.2022 |
| 2023-12-25 | 1.0240 | 1.2010 |
| 2023-12-22 | 1.0230 | 1.2000 |
| 2023-12-21 | 1.0220 | 1.1990 |
| 2023-12-20 | 1.0219 | 1.1989 |
| 2023-12-19 | 1.0211 | 1.1981 |
| 2023-12-18 | 1.0211 | 1.1981 |
| 2023-12-15 | 1.0202 | 1.1972 |
| 2023-12-14 | 1.0194 | 1.1964 |
| 2023-12-13 | 1.0192 | 1.1962 |
| 2023-12-12 | 1.0181 | 1.1951 |
| 2023-12-11 | 1.0178 | 1.1948 |
| 2023-12-08 | 1.0175 | 1.1945 |
| 2023-12-07 | 1.0173 | 1.1943 |
| 2023-12-06 | 1.0169 | 1.1939 |
| 2023-12-05 | 1.0171 | 1.1941 |
| 2023-12-04 | 1.0172 | 1.1942 |
| 2023-12-01 | 1.0172 | 1.1942 |
| 2023-11-30 | 1.0169 | 1.1939 |
| 2023-11-29 | 1.0165 | 1.1935 |
| 2023-11-28 | 1.0162 | 1.1932 |
| 2023-11-27 | 1.0161 | 1.1931 |
| 2023-11-24 | 1.0161 | 1.1931 |
| 2023-11-23 | 1.0163 | 1.1933 |
| 2023-11-22 | 1.0166 | 1.1936 |
| 2023-11-21 | 1.0168 | 1.1938 |
| 2023-11-20 | 1.0170 | 1.1940 |
| 2023-11-17 | 1.0167 | 1.1937 |
| 2023-11-16 | 1.0168 | 1.1938 |
| 2023-11-15 | 1.0164 | 1.1934 |
| 2023-11-14 | 1.0162 | 1.1932 |
| 2023-11-13 | 1.0165 | 1.1935 |
| 2023-11-10 | 1.0162 | 1.1932 |
| 2023-11-09 | 1.0154 | 1.1924 |
| 2023-11-08 | 1.0151 | 1.1921 |
| 2023-11-07 | 1.0152 | 1.1922 |
| 2023-11-06 | 1.0158 | 1.1928 |
| 2023-11-03 | 1.0140 | 1.1910 |
| 2023-11-02 | 1.0136 | 1.1906 |
| 2023-11-01 | 1.0131 | 1.1901 |
| 2023-10-31 | 1.0126 | 1.1896 |
| 2023-10-30 | 1.0122 | 1.1892 |
