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C(007565)
2024-04-19
1.0507
0.0476%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0507 | 1.1467 |
| 2024-04-18 | 1.0502 | 1.1462 |
| 2024-04-17 | 1.0494 | 1.1454 |
| 2024-04-16 | 1.0490 | 1.1450 |
| 2024-04-15 | 1.0491 | 1.1451 |
| 2024-04-12 | 1.0490 | 1.1450 |
| 2024-04-11 | 1.0482 | 1.1442 |
| 2024-04-10 | 1.0477 | 1.1437 |
| 2024-04-09 | 1.0477 | 1.1437 |
| 2024-04-08 | 1.0472 | 1.1432 |
| 2024-04-03 | 1.0465 | 1.1425 |
| 2024-04-02 | 1.0460 | 1.1420 |
| 2024-04-01 | 1.0453 | 1.1413 |
| 2024-03-29 | 1.0457 | 1.1417 |
| 2024-03-28 | 1.0452 | 1.1412 |
| 2024-03-27 | 1.0453 | 1.1413 |
| 2024-03-26 | 1.0442 | 1.1402 |
| 2024-03-25 | 1.0442 | 1.1402 |
| 2024-03-22 | 1.0445 | 1.1405 |
| 2024-03-21 | 1.0447 | 1.1407 |
| 2024-03-20 | 1.0443 | 1.1403 |
| 2024-03-19 | 1.0444 | 1.1404 |
| 2024-03-18 | 1.0436 | 1.1396 |
| 2024-03-15 | 1.0428 | 1.1388 |
| 2024-03-14 | 1.0422 | 1.1382 |
| 2024-03-13 | 1.0429 | 1.1389 |
| 2024-03-12 | 1.0434 | 1.1394 |
| 2024-03-11 | 1.0448 | 1.1408 |
| 2024-03-08 | 1.0452 | 1.1412 |
| 2024-03-07 | 1.0452 | 1.1412 |
| 2024-03-06 | 1.0452 | 1.1412 |
| 2024-03-05 | 1.0433 | 1.1393 |
| 2024-03-04 | 1.0426 | 1.1386 |
| 2024-03-01 | 1.0421 | 1.1381 |
| 2024-02-29 | 1.0433 | 1.1393 |
| 2024-02-28 | 1.0424 | 1.1384 |
| 2024-02-27 | 1.0417 | 1.1377 |
| 2024-02-26 | 1.0413 | 1.1373 |
| 2024-02-23 | 1.0408 | 1.1368 |
| 2024-02-22 | 1.0402 | 1.1362 |
| 2024-02-21 | 1.0395 | 1.1355 |
| 2024-02-20 | 1.0393 | 1.1353 |
| 2024-02-19 | 1.0387 | 1.1347 |
| 2024-02-08 | 1.0381 | 1.1341 |
| 2024-02-07 | 1.0379 | 1.1339 |
| 2024-02-06 | 1.0373 | 1.1333 |
| 2024-02-05 | 1.0384 | 1.1344 |
| 2024-02-02 | 1.0375 | 1.1335 |
| 2024-02-01 | 1.0374 | 1.1334 |
| 2024-01-31 | 1.0373 | 1.1333 |
| 2024-01-30 | 1.0361 | 1.1321 |
| 2024-01-29 | 1.0348 | 1.1308 |
| 2024-01-26 | 1.0342 | 1.1302 |
| 2024-01-25 | 1.0339 | 1.1299 |
| 2024-01-24 | 1.0334 | 1.1294 |
| 2024-01-23 | 1.0331 | 1.1291 |
| 2024-01-22 | 1.0331 | 1.1291 |
| 2024-01-19 | 1.0324 | 1.1284 |
| 2024-01-18 | 1.0321 | 1.1281 |
| 2024-01-17 | 1.0318 | 1.1278 |
| 2024-01-16 | 1.0315 | 1.1275 |
| 2024-01-15 | 1.0316 | 1.1276 |
| 2024-01-12 | 1.0315 | 1.1275 |
| 2024-01-11 | 1.0316 | 1.1276 |
| 2024-01-10 | 1.0315 | 1.1275 |
| 2024-01-09 | 1.0317 | 1.1277 |
| 2024-01-08 | 1.0313 | 1.1273 |
| 2024-01-05 | 1.0313 | 1.1273 |
| 2024-01-04 | 1.0308 | 1.1268 |
| 2024-01-03 | 1.0308 | 1.1268 |
| 2024-01-02 | 1.0309 | 1.1269 |
| 2023-12-31 | 1.0315 | 1.1275 |
| 2023-12-29 | 1.0313 | 1.1273 |
| 2023-12-28 | 1.0308 | 1.1268 |
| 2023-12-27 | 1.0306 | 1.1266 |
| 2023-12-26 | 1.0298 | 1.1258 |
| 2023-12-25 | 1.0292 | 1.1252 |
| 2023-12-22 | 1.0288 | 1.1248 |
| 2023-12-21 | 1.0285 | 1.1245 |
| 2023-12-20 | 1.0282 | 1.1242 |
| 2023-12-19 | 1.0280 | 1.1240 |
| 2023-12-18 | 1.0278 | 1.1238 |
| 2023-12-15 | 1.0273 | 1.1233 |
| 2023-12-14 | 1.0266 | 1.1226 |
| 2023-12-13 | 1.0442 | 1.1222 |
| 2023-12-12 | 1.0433 | 1.1213 |
| 2023-12-11 | 1.0430 | 1.1210 |
| 2023-12-08 | 1.0425 | 1.1205 |
| 2023-12-07 | 1.0425 | 1.1205 |
| 2023-12-06 | 1.0424 | 1.1204 |
| 2023-12-05 | 1.0423 | 1.1203 |
| 2023-12-04 | 1.0425 | 1.1205 |
| 2023-12-01 | 1.0423 | 1.1203 |
| 2023-11-30 | 1.0424 | 1.1204 |
| 2023-11-29 | 1.0420 | 1.1200 |
| 2023-11-28 | 1.0420 | 1.1200 |
| 2023-11-27 | 1.0420 | 1.1200 |
| 2023-11-24 | 1.0424 | 1.1204 |
| 2023-11-23 | 1.0424 | 1.1204 |
| 2023-11-22 | 1.0429 | 1.1209 |
| 2023-11-21 | 1.0432 | 1.1212 |
| 2023-11-20 | 1.0429 | 1.1209 |
| 2023-11-17 | 1.0426 | 1.1206 |
| 2023-11-16 | 1.0420 | 1.1200 |
| 2023-11-15 | 1.0414 | 1.1194 |
| 2023-11-14 | 1.0407 | 1.1187 |
| 2023-11-13 | 1.0402 | 1.1182 |
| 2023-11-10 | 1.0394 | 1.1174 |
| 2023-11-09 | 1.0388 | 1.1168 |
| 2023-11-08 | 1.0384 | 1.1164 |
| 2023-11-07 | 1.0381 | 1.1161 |
| 2023-11-06 | 1.0380 | 1.1160 |
| 2023-11-03 | 1.0377 | 1.1157 |
| 2023-11-02 | 1.0371 | 1.1151 |
| 2023-11-01 | 1.0362 | 1.1142 |
| 2023-10-31 | 1.0362 | 1.1142 |
| 2023-10-30 | 1.0356 | 1.1136 |
| 2023-10-27 | 1.0353 | 1.1133 |
| 2023-10-26 | 1.0351 | 1.1131 |
| 2023-10-25 | 1.0347 | 1.1127 |
