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
鹏扬淳开债券C(007409)
2024-04-22
1.0660
0.0845%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0660 | 1.1650 |
| 2024-04-19 | 1.0651 | 1.1641 |
| 2024-04-18 | 1.0646 | 1.1636 |
| 2024-04-17 | 1.0637 | 1.1627 |
| 2024-04-16 | 1.0632 | 1.1622 |
| 2024-04-15 | 1.0632 | 1.1622 |
| 2024-04-12 | 1.0629 | 1.1619 |
| 2024-04-11 | 1.0617 | 1.1607 |
| 2024-04-10 | 1.0610 | 1.1600 |
| 2024-04-09 | 1.0608 | 1.1598 |
| 2024-04-08 | 1.0602 | 1.1592 |
| 2024-04-03 | 1.0592 | 1.1582 |
| 2024-04-02 | 1.0586 | 1.1576 |
| 2024-04-01 | 1.0579 | 1.1569 |
| 2024-03-29 | 1.0581 | 1.1571 |
| 2024-03-28 | 1.0577 | 1.1567 |
| 2024-03-27 | 1.0574 | 1.1564 |
| 2024-03-26 | 1.0570 | 1.1560 |
| 2024-03-25 | 1.0569 | 1.1559 |
| 2024-03-22 | 1.0571 | 1.1561 |
| 2024-03-21 | 1.0571 | 1.1561 |
| 2024-03-20 | 1.0565 | 1.1555 |
| 2024-03-19 | 1.0567 | 1.1557 |
| 2024-03-18 | 1.0561 | 1.1551 |
| 2024-03-15 | 1.0554 | 1.1544 |
| 2024-03-14 | 1.0552 | 1.1542 |
| 2024-03-13 | 1.0557 | 1.1547 |
| 2024-03-12 | 1.0560 | 1.1550 |
| 2024-03-11 | 1.0574 | 1.1564 |
| 2024-03-08 | 1.0578 | 1.1568 |
| 2024-03-07 | 1.0573 | 1.1563 |
| 2024-03-06 | 1.0565 | 1.1555 |
| 2024-03-05 | 1.0547 | 1.1537 |
| 2024-03-04 | 1.0542 | 1.1532 |
| 2024-03-01 | 1.0539 | 1.1529 |
| 2024-02-29 | 1.0546 | 1.1536 |
| 2024-02-28 | 1.0533 | 1.1523 |
| 2024-02-27 | 1.0526 | 1.1516 |
| 2024-02-26 | 1.0519 | 1.1509 |
| 2024-02-23 | 1.0514 | 1.1504 |
| 2024-02-22 | 1.0508 | 1.1498 |
| 2024-02-21 | 1.0502 | 1.1492 |
| 2024-02-20 | 1.0499 | 1.1489 |
| 2024-02-19 | 1.0491 | 1.1481 |
| 2024-02-08 | 1.0482 | 1.1472 |
| 2024-02-07 | 1.0480 | 1.1470 |
| 2024-02-06 | 1.0481 | 1.1471 |
| 2024-02-05 | 1.0485 | 1.1475 |
| 2024-02-02 | 1.0475 | 1.1465 |
| 2024-02-01 | 1.0474 | 1.1464 |
| 2024-01-31 | 1.0472 | 1.1462 |
| 2024-01-30 | 1.0456 | 1.1446 |
| 2024-01-29 | 1.0436 | 1.1426 |
| 2024-01-26 | 1.0428 | 1.1418 |
| 2024-01-25 | 1.0425 | 1.1415 |
| 2024-01-24 | 1.0417 | 1.1407 |
| 2024-01-23 | 1.0411 | 1.1401 |
| 2024-01-22 | 1.0411 | 1.1401 |
| 2024-01-19 | 1.0406 | 1.1396 |
| 2024-01-18 | 1.0398 | 1.1388 |
| 2024-01-17 | 1.0397 | 1.1387 |
| 2024-01-16 | 1.0391 | 1.1381 |
| 2024-01-15 | 1.0394 | 1.1384 |
| 2024-01-12 | 1.0389 | 1.1379 |
| 2024-01-11 | 1.0391 | 1.1381 |
| 2024-01-10 | 1.0389 | 1.1379 |
| 2024-01-09 | 1.0391 | 1.1381 |
| 2024-01-08 | 1.0383 | 1.1373 |
| 2024-01-05 | 1.0381 | 1.1371 |
| 2024-01-04 | 1.0373 | 1.1363 |
| 2024-01-03 | 1.0375 | 1.1365 |
| 2024-01-02 | 1.0374 | 1.1364 |
| 2023-12-31 | 1.0374 | 1.1364 |
| 2023-12-29 | 1.0373 | 1.1363 |
| 2023-12-28 | 1.0363 | 1.1353 |
| 2023-12-27 | 1.0357 | 1.1347 |
| 2023-12-26 | 1.0349 | 1.1339 |
| 2023-12-25 | 1.0337 | 1.1327 |
| 2023-12-22 | 1.0327 | 1.1317 |
| 2023-12-21 | 1.0319 | 1.1309 |
| 2023-12-20 | 1.0316 | 1.1306 |
| 2023-12-19 | 1.0309 | 1.1299 |
| 2023-12-18 | 1.0307 | 1.1297 |
| 2023-12-15 | 1.0301 | 1.1291 |
| 2023-12-14 | 1.0293 | 1.1283 |
| 2023-12-13 | 1.0292 | 1.1282 |
| 2023-12-12 | 1.0283 | 1.1273 |
| 2023-12-11 | 1.0281 | 1.1271 |
| 2023-12-08 | 1.0278 | 1.1268 |
| 2023-12-07 | 1.0276 | 1.1266 |
| 2023-12-06 | 1.0273 | 1.1263 |
| 2023-12-05 | 1.0275 | 1.1265 |
| 2023-12-04 | 1.0277 | 1.1267 |
| 2023-12-01 | 1.0275 | 1.1265 |
| 2023-11-30 | 1.0265 | 1.1255 |
| 2023-11-29 | 1.0261 | 1.1251 |
| 2023-11-28 | 1.0259 | 1.1249 |
| 2023-11-27 | 1.0257 | 1.1247 |
| 2023-11-24 | 1.0258 | 1.1248 |
| 2023-11-23 | 1.0259 | 1.1249 |
| 2023-11-22 | 1.0265 | 1.1255 |
| 2023-11-21 | 1.0267 | 1.1257 |
| 2023-11-20 | 1.0268 | 1.1258 |
| 2023-11-17 | 1.0268 | 1.1258 |
| 2023-11-16 | 1.0268 | 1.1258 |
| 2023-11-15 | 1.0265 | 1.1255 |
| 2023-11-14 | 1.0264 | 1.1254 |
| 2023-11-13 | 1.0266 | 1.1256 |
| 2023-11-10 | 1.0264 | 1.1254 |
| 2023-11-09 | 1.0257 | 1.1247 |
| 2023-11-08 | 1.0255 | 1.1245 |
| 2023-11-07 | 1.0256 | 1.1246 |
| 2023-11-06 | 1.0255 | 1.1245 |
| 2023-11-03 | 1.0239 | 1.1229 |
| 2023-11-02 | 1.0235 | 1.1225 |
| 2023-11-01 | 1.0231 | 1.1221 |
| 2023-10-31 | 1.0226 | 1.1216 |
| 2023-10-30 | 1.0222 | 1.1212 |
| 2023-10-27 | 1.0221 | 1.1211 |
