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
鹏扬淳明债券A(007564)
2024-04-17
1.0472
0.0382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0472 | 1.1512 |
| 2024-04-16 | 1.0468 | 1.1508 |
| 2024-04-15 | 1.0468 | 1.1508 |
| 2024-04-12 | 1.0467 | 1.1507 |
| 2024-04-11 | 1.0459 | 1.1499 |
| 2024-04-10 | 1.0454 | 1.1494 |
| 2024-04-09 | 1.0454 | 1.1494 |
| 2024-04-08 | 1.0449 | 1.1489 |
| 2024-04-03 | 1.0441 | 1.1481 |
| 2024-04-02 | 1.0436 | 1.1476 |
| 2024-04-01 | 1.0429 | 1.1469 |
| 2024-03-29 | 1.0432 | 1.1472 |
| 2024-03-28 | 1.0428 | 1.1468 |
| 2024-03-27 | 1.0428 | 1.1468 |
| 2024-03-26 | 1.0417 | 1.1457 |
| 2024-03-25 | 1.0417 | 1.1457 |
| 2024-03-22 | 1.0419 | 1.1459 |
| 2024-03-21 | 1.0421 | 1.1461 |
| 2024-03-20 | 1.0417 | 1.1457 |
| 2024-03-19 | 1.0419 | 1.1459 |
| 2024-03-18 | 1.0410 | 1.1450 |
| 2024-03-15 | 1.0402 | 1.1442 |
| 2024-03-14 | 1.0395 | 1.1435 |
| 2024-03-13 | 1.0402 | 1.1442 |
| 2024-03-12 | 1.0408 | 1.1448 |
| 2024-03-11 | 1.0421 | 1.1461 |
| 2024-03-08 | 1.0425 | 1.1465 |
| 2024-03-07 | 1.0425 | 1.1465 |
| 2024-03-06 | 1.0424 | 1.1464 |
| 2024-03-05 | 1.0406 | 1.1446 |
| 2024-03-04 | 1.0399 | 1.1439 |
| 2024-03-01 | 1.0393 | 1.1433 |
| 2024-02-29 | 1.0405 | 1.1445 |
| 2024-02-28 | 1.0396 | 1.1436 |
| 2024-02-27 | 1.0389 | 1.1429 |
| 2024-02-26 | 1.0385 | 1.1425 |
| 2024-02-23 | 1.0379 | 1.1419 |
| 2024-02-22 | 1.0374 | 1.1414 |
| 2024-02-21 | 1.0366 | 1.1406 |
| 2024-02-20 | 1.0365 | 1.1405 |
| 2024-02-19 | 1.0358 | 1.1398 |
| 2024-02-08 | 1.0351 | 1.1391 |
| 2024-02-07 | 1.0348 | 1.1388 |
| 2024-02-06 | 1.0343 | 1.1383 |
| 2024-02-05 | 1.0353 | 1.1393 |
| 2024-02-02 | 1.0343 | 1.1383 |
| 2024-02-01 | 1.0343 | 1.1383 |
| 2024-01-31 | 1.0341 | 1.1381 |
| 2024-01-30 | 1.0330 | 1.1370 |
| 2024-01-29 | 1.0316 | 1.1356 |
| 2024-01-26 | 1.0310 | 1.1350 |
| 2024-01-25 | 1.0307 | 1.1347 |
| 2024-01-24 | 1.0301 | 1.1341 |
| 2024-01-23 | 1.0298 | 1.1338 |
| 2024-01-22 | 1.0298 | 1.1338 |
| 2024-01-19 | 1.0291 | 1.1331 |
| 2024-01-18 | 1.0287 | 1.1327 |
| 2024-01-17 | 1.0285 | 1.1325 |
| 2024-01-16 | 1.0282 | 1.1322 |
| 2024-01-15 | 1.0282 | 1.1322 |
| 2024-01-12 | 1.0281 | 1.1321 |
| 2024-01-11 | 1.0282 | 1.1322 |
| 2024-01-10 | 1.0281 | 1.1321 |
| 2024-01-09 | 1.0283 | 1.1323 |
| 2024-01-08 | 1.0279 | 1.1319 |
| 2024-01-05 | 1.0278 | 1.1318 |
| 2024-01-04 | 1.0274 | 1.1314 |
| 2024-01-03 | 1.0273 | 1.1313 |
| 2024-01-02 | 1.0274 | 1.1314 |
| 2023-12-31 | 1.0279 | 1.1319 |
| 2023-12-29 | 1.0278 | 1.1318 |
| 2023-12-28 | 1.0272 | 1.1312 |
| 2023-12-27 | 1.0270 | 1.1310 |
| 2023-12-26 | 1.0263 | 1.1303 |
| 2023-12-25 | 1.0256 | 1.1296 |
| 2023-12-22 | 1.0252 | 1.1292 |
| 2023-12-21 | 1.0248 | 1.1288 |
| 2023-12-20 | 1.0245 | 1.1285 |
| 2023-12-19 | 1.0243 | 1.1283 |
| 2023-12-18 | 1.0241 | 1.1281 |
| 2023-12-15 | 1.0236 | 1.1276 |
| 2023-12-14 | 1.0229 | 1.1269 |
| 2023-12-13 | 1.0405 | 1.1265 |
| 2023-12-12 | 1.0396 | 1.1256 |
| 2023-12-11 | 1.0392 | 1.1252 |
| 2023-12-08 | 1.0388 | 1.1248 |
| 2023-12-07 | 1.0388 | 1.1248 |
| 2023-12-06 | 1.0387 | 1.1247 |
| 2023-12-05 | 1.0385 | 1.1245 |
| 2023-12-04 | 1.0387 | 1.1247 |
| 2023-12-01 | 1.0385 | 1.1245 |
| 2023-11-30 | 1.0385 | 1.1245 |
| 2023-11-29 | 1.0381 | 1.1241 |
| 2023-11-28 | 1.0382 | 1.1242 |
| 2023-11-27 | 1.0381 | 1.1241 |
| 2023-11-24 | 1.0385 | 1.1245 |
| 2023-11-23 | 1.0385 | 1.1245 |
| 2023-11-22 | 1.0389 | 1.1249 |
| 2023-11-21 | 1.0392 | 1.1252 |
| 2023-11-20 | 1.0390 | 1.1250 |
| 2023-11-17 | 1.0386 | 1.1246 |
| 2023-11-16 | 1.0380 | 1.1240 |
| 2023-11-15 | 1.0373 | 1.1233 |
| 2023-11-14 | 1.0367 | 1.1227 |
| 2023-11-13 | 1.0362 | 1.1222 |
| 2023-11-10 | 1.0353 | 1.1213 |
| 2023-11-09 | 1.0347 | 1.1207 |
| 2023-11-08 | 1.0343 | 1.1203 |
| 2023-11-07 | 1.0340 | 1.1200 |
| 2023-11-06 | 1.0339 | 1.1199 |
| 2023-11-03 | 1.0335 | 1.1195 |
| 2023-11-02 | 1.0330 | 1.1190 |
| 2023-11-01 | 1.0320 | 1.1180 |
| 2023-10-31 | 1.0320 | 1.1180 |
| 2023-10-30 | 1.0315 | 1.1175 |
| 2023-10-27 | 1.0311 | 1.1171 |
| 2023-10-26 | 1.0308 | 1.1168 |
| 2023-10-25 | 1.0304 | 1.1164 |
| 2023-10-24 | 1.0300 | 1.1160 |
| 2023-10-23 | 1.0304 | 1.1164 |
