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
鹏扬淳享债券A(006513)
2024-03-28
1.06600.0375%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0656 | 1.2016 |
2024-03-26 | 1.0653 | 1.2013 |
2024-03-25 | 1.0654 | 1.2014 |
2024-03-22 | 1.0656 | 1.2016 |
2024-03-21 | 1.0655 | 1.2015 |
2024-03-20 | 1.0651 | 1.2011 |
2024-03-19 | 1.0650 | 1.2010 |
2024-03-18 | 1.0641 | 1.2001 |
2024-03-15 | 1.0637 | 1.1997 |
2024-03-14 | 1.0635 | 1.1995 |
2024-03-13 | 1.0639 | 1.1999 |
2024-03-12 | 1.0648 | 1.2008 |
2024-03-11 | 1.0660 | 1.2020 |
2024-03-08 | 1.0660 | 1.2020 |
2024-03-07 | 1.0657 | 1.2017 |
2024-03-06 | 1.0652 | 1.2012 |
2024-03-05 | 1.0638 | 1.1998 |
2024-03-04 | 1.0634 | 1.1994 |
2024-03-01 | 1.0631 | 1.1991 |
2024-02-29 | 1.0638 | 1.1998 |
2024-02-28 | 1.0628 | 1.1988 |
2024-02-27 | 1.0617 | 1.1977 |
2024-02-26 | 1.0609 | 1.1969 |
2024-02-23 | 1.0604 | 1.1964 |
2024-02-22 | 1.0598 | 1.1958 |
2024-02-21 | 1.0592 | 1.1952 |
2024-02-20 | 1.0589 | 1.1949 |
2024-02-19 | 1.0584 | 1.1944 |
2024-02-08 | 1.0576 | 1.1936 |
2024-02-07 | 1.0574 | 1.1934 |
2024-02-06 | 1.0575 | 1.1935 |
2024-02-05 | 1.0576 | 1.1936 |
2024-02-02 | 1.0569 | 1.1929 |
2024-02-01 | 1.0568 | 1.1928 |
2024-01-31 | 1.0563 | 1.1923 |
2024-01-30 | 1.0551 | 1.1911 |
2024-01-29 | 1.0539 | 1.1899 |
2024-01-26 | 1.0533 | 1.1893 |
2024-01-25 | 1.0532 | 1.1892 |
2024-01-24 | 1.0526 | 1.1886 |
2024-01-23 | 1.0522 | 1.1882 |
2024-01-22 | 1.0520 | 1.1880 |
2024-01-19 | 1.0514 | 1.1874 |
2024-01-18 | 1.0512 | 1.1872 |
2024-01-17 | 1.0509 | 1.1869 |
2024-01-16 | 1.0505 | 1.1865 |
2024-01-15 | 1.0507 | 1.1867 |
2024-01-12 | 1.0506 | 1.1866 |
2024-01-11 | 1.0506 | 1.1866 |
2024-01-10 | 1.0505 | 1.1865 |
2024-01-09 | 1.0502 | 1.1862 |
2024-01-08 | 1.0495 | 1.1855 |
2024-01-05 | 1.0490 | 1.1850 |
2024-01-04 | 1.0485 | 1.1845 |
2024-01-03 | 1.0481 | 1.1841 |
2024-01-02 | 1.0481 | 1.1841 |
2023-12-31 | 1.0473 | 1.1833 |
2023-12-29 | 1.0471 | 1.1831 |
2023-12-28 | 1.0465 | 1.1825 |
2023-12-27 | 1.0459 | 1.1819 |
2023-12-26 | 1.0451 | 1.1811 |
2023-12-25 | 1.0445 | 1.1805 |
2023-12-22 | 1.0440 | 1.1800 |
2023-12-21 | 1.0436 | 1.1796 |
2023-12-20 | 1.0436 | 1.1796 |
2023-12-19 | 1.0434 | 1.1794 |
2023-12-18 | 1.0432 | 1.1792 |
2023-12-15 | 1.0425 | 1.1785 |
2023-12-14 | 1.0417 | 1.1777 |
2023-12-13 | 1.0412 | 1.1772 |
2023-12-12 | 1.0406 | 1.1766 |
2023-12-11 | 1.0404 | 1.1764 |
2023-12-08 | 1.0402 | 1.1762 |
2023-12-07 | 1.0401 | 1.1761 |
2023-12-06 | 1.0401 | 1.1761 |
2023-12-05 | 1.0404 | 1.1764 |
2023-12-04 | 1.0405 | 1.1765 |
2023-12-01 | 1.0403 | 1.1763 |
2023-11-30 | 1.0398 | 1.1758 |
2023-11-29 | 1.0397 | 1.1757 |
2023-11-28 | 1.0398 | 1.1758 |
2023-11-27 | 1.0397 | 1.1757 |
2023-11-24 | 1.0398 | 1.1758 |
2023-11-23 | 1.0401 | 1.1761 |
2023-11-22 | 1.0403 | 1.1763 |
2023-11-21 | 1.0403 | 1.1763 |
2023-11-20 | 1.0404 | 1.1764 |
2023-11-17 | 1.0400 | 1.1760 |
2023-11-16 | 1.0397 | 1.1757 |
2023-11-15 | 1.0395 | 1.1755 |
2023-11-14 | 1.0392 | 1.1752 |
2023-11-13 | 1.0389 | 1.1749 |
2023-11-10 | 1.0384 | 1.1744 |
2023-11-09 | 1.0382 | 1.1742 |
2023-11-08 | 1.0379 | 1.1739 |
2023-11-07 | 1.0380 | 1.1740 |
2023-11-06 | 1.0380 | 1.1740 |
2023-11-03 | 1.0363 | 1.1723 |
2023-11-02 | 1.0361 | 1.1721 |
2023-11-01 | 1.0357 | 1.1717 |
2023-10-31 | 1.0354 | 1.1714 |
2023-10-30 | 1.0352 | 1.1712 |
2023-10-27 | 1.0345 | 1.1705 |
2023-10-26 | 1.0343 | 1.1703 |
2023-10-25 | 1.0340 | 1.1700 |
2023-10-24 | 1.0339 | 1.1699 |
2023-10-23 | 1.0341 | 1.1701 |
2023-10-20 | 1.0337 | 1.1697 |
2023-10-19 | 1.0339 | 1.1699 |
2023-10-18 | 1.0345 | 1.1705 |
2023-10-17 | 1.0348 | 1.1708 |
2023-10-16 | 1.0348 | 1.1708 |
2023-10-13 | 1.0347 | 1.1707 |
2023-10-12 | 1.0344 | 1.1704 |
2023-10-11 | 1.0343 | 1.1703 |
2023-10-10 | 1.0344 | 1.1704 |
2023-10-09 | 1.0346 | 1.1706 |