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C(006514)
2024-05-06
1.0657
0.0375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0657 | 1.1837 |
| 2024-04-30 | 1.0653 | 1.1833 |
| 2024-04-29 | 1.0645 | 1.1825 |
| 2024-04-26 | 1.0671 | 1.1851 |
| 2024-04-25 | 1.0686 | 1.1866 |
| 2024-04-24 | 1.0691 | 1.1871 |
| 2024-04-23 | 1.0704 | 1.1884 |
| 2024-04-22 | 1.0694 | 1.1874 |
| 2024-04-19 | 1.0683 | 1.1863 |
| 2024-04-18 | 1.0676 | 1.1856 |
| 2024-04-17 | 1.0667 | 1.1847 |
| 2024-04-16 | 1.0664 | 1.1844 |
| 2024-04-15 | 1.0661 | 1.1841 |
| 2024-04-12 | 1.0654 | 1.1834 |
| 2024-04-11 | 1.0644 | 1.1824 |
| 2024-04-10 | 1.0638 | 1.1818 |
| 2024-04-09 | 1.0637 | 1.1817 |
| 2024-04-08 | 1.0632 | 1.1812 |
| 2024-04-03 | 1.0625 | 1.1805 |
| 2024-04-02 | 1.0620 | 1.1800 |
| 2024-04-01 | 1.0615 | 1.1795 |
| 2024-03-29 | 1.0617 | 1.1797 |
| 2024-03-28 | 1.0614 | 1.1794 |
| 2024-03-27 | 1.0610 | 1.1790 |
| 2024-03-26 | 1.0607 | 1.1787 |
| 2024-03-25 | 1.0609 | 1.1789 |
| 2024-03-22 | 1.0611 | 1.1791 |
| 2024-03-21 | 1.0610 | 1.1790 |
| 2024-03-20 | 1.0606 | 1.1786 |
| 2024-03-19 | 1.0605 | 1.1785 |
| 2024-03-18 | 1.0596 | 1.1776 |
| 2024-03-15 | 1.0592 | 1.1772 |
| 2024-03-14 | 1.0591 | 1.1771 |
| 2024-03-13 | 1.0595 | 1.1775 |
| 2024-03-12 | 1.0604 | 1.1784 |
| 2024-03-11 | 1.0616 | 1.1796 |
| 2024-03-08 | 1.0616 | 1.1796 |
| 2024-03-07 | 1.0614 | 1.1794 |
| 2024-03-06 | 1.0608 | 1.1788 |
| 2024-03-05 | 1.0595 | 1.1775 |
| 2024-03-04 | 1.0591 | 1.1771 |
| 2024-03-01 | 1.0589 | 1.1769 |
| 2024-02-29 | 1.0595 | 1.1775 |
| 2024-02-28 | 1.0585 | 1.1765 |
| 2024-02-27 | 1.0575 | 1.1755 |
| 2024-02-26 | 1.0566 | 1.1746 |
| 2024-02-23 | 1.0562 | 1.1742 |
| 2024-02-22 | 1.0556 | 1.1736 |
| 2024-02-21 | 1.0550 | 1.1730 |
| 2024-02-20 | 1.0547 | 1.1727 |
| 2024-02-19 | 1.0542 | 1.1722 |
| 2024-02-08 | 1.0536 | 1.1716 |
| 2024-02-07 | 1.0534 | 1.1714 |
| 2024-02-06 | 1.0535 | 1.1715 |
| 2024-02-05 | 1.0536 | 1.1716 |
| 2024-02-02 | 1.0530 | 1.1710 |
| 2024-02-01 | 1.0528 | 1.1708 |
| 2024-01-31 | 1.0524 | 1.1704 |
| 2024-01-30 | 1.0512 | 1.1692 |
| 2024-01-29 | 1.0500 | 1.1680 |
| 2024-01-26 | 1.0495 | 1.1675 |
| 2024-01-25 | 1.0493 | 1.1673 |
| 2024-01-24 | 1.0488 | 1.1668 |
| 2024-01-23 | 1.0483 | 1.1663 |
| 2024-01-22 | 1.0482 | 1.1662 |
| 2024-01-19 | 1.0477 | 1.1657 |
| 2024-01-18 | 1.0474 | 1.1654 |
| 2024-01-17 | 1.0471 | 1.1651 |
| 2024-01-16 | 1.0468 | 1.1648 |
| 2024-01-15 | 1.0470 | 1.1650 |
| 2024-01-12 | 1.0469 | 1.1649 |
| 2024-01-11 | 1.0469 | 1.1649 |
| 2024-01-10 | 1.0468 | 1.1648 |
| 2024-01-09 | 1.0466 | 1.1646 |
| 2024-01-08 | 1.0459 | 1.1639 |
| 2024-01-05 | 1.0454 | 1.1634 |
| 2024-01-04 | 1.0449 | 1.1629 |
| 2024-01-03 | 1.0445 | 1.1625 |
| 2024-01-02 | 1.0445 | 1.1625 |
| 2023-12-31 | 1.0437 | 1.1617 |
| 2023-12-29 | 1.0436 | 1.1616 |
| 2023-12-28 | 1.0430 | 1.1610 |
| 2023-12-27 | 1.0425 | 1.1605 |
| 2023-12-26 | 1.0416 | 1.1596 |
| 2023-12-25 | 1.0410 | 1.1590 |
| 2023-12-22 | 1.0406 | 1.1586 |
| 2023-12-21 | 1.0402 | 1.1582 |
| 2023-12-20 | 1.0402 | 1.1582 |
| 2023-12-19 | 1.0400 | 1.1580 |
| 2023-12-18 | 1.0398 | 1.1578 |
| 2023-12-15 | 1.0392 | 1.1572 |
| 2023-12-14 | 1.0384 | 1.1564 |
| 2023-12-13 | 1.0379 | 1.1559 |
| 2023-12-12 | 1.0373 | 1.1553 |
| 2023-12-11 | 1.0371 | 1.1551 |
| 2023-12-08 | 1.0369 | 1.1549 |
| 2023-12-07 | 1.0369 | 1.1549 |
| 2023-12-06 | 1.0369 | 1.1549 |
| 2023-12-05 | 1.0372 | 1.1552 |
| 2023-12-04 | 1.0373 | 1.1553 |
| 2023-12-01 | 1.0372 | 1.1552 |
| 2023-11-30 | 1.0367 | 1.1547 |
| 2023-11-29 | 1.0365 | 1.1545 |
| 2023-11-28 | 1.0367 | 1.1547 |
| 2023-11-27 | 1.0365 | 1.1545 |
| 2023-11-24 | 1.0367 | 1.1547 |
| 2023-11-23 | 1.0370 | 1.1550 |
| 2023-11-22 | 1.0372 | 1.1552 |
| 2023-11-21 | 1.0373 | 1.1553 |
| 2023-11-20 | 1.0374 | 1.1554 |
| 2023-11-17 | 1.0370 | 1.1550 |
| 2023-11-16 | 1.0367 | 1.1547 |
| 2023-11-15 | 1.0365 | 1.1545 |
| 2023-11-14 | 1.0362 | 1.1542 |
| 2023-11-13 | 1.0359 | 1.1539 |
| 2023-11-10 | 1.0355 | 1.1535 |
