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
鹏扬浦利中短债债券A(008497)
2024-04-26
1.0490
-0.0476%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0495 | 1.1495 |
| 2024-04-24 | 1.0497 | 1.1497 |
| 2024-04-23 | 1.0500 | 1.1500 |
| 2024-04-22 | 1.0496 | 1.1496 |
| 2024-04-19 | 1.0493 | 1.1493 |
| 2024-04-18 | 1.0489 | 1.1489 |
| 2024-04-17 | 1.0486 | 1.1486 |
| 2024-04-16 | 1.0484 | 1.1484 |
| 2024-04-15 | 1.0484 | 1.1484 |
| 2024-04-12 | 1.0482 | 1.1482 |
| 2024-04-11 | 1.0478 | 1.1478 |
| 2024-04-10 | 1.0474 | 1.1474 |
| 2024-04-09 | 1.0472 | 1.1472 |
| 2024-04-08 | 1.0468 | 1.1468 |
| 2024-04-03 | 1.0463 | 1.1463 |
| 2024-04-02 | 1.0460 | 1.1460 |
| 2024-04-01 | 1.0458 | 1.1458 |
| 2024-03-29 | 1.0446 | 1.1446 |
| 2024-03-28 | 1.0444 | 1.1444 |
| 2024-03-27 | 1.0441 | 1.1441 |
| 2024-03-26 | 1.0440 | 1.1440 |
| 2024-03-25 | 1.0440 | 1.1440 |
| 2024-03-22 | 1.0439 | 1.1439 |
| 2024-03-21 | 1.0438 | 1.1438 |
| 2024-03-20 | 1.0437 | 1.1437 |
| 2024-03-19 | 1.0435 | 1.1435 |
| 2024-03-18 | 1.0432 | 1.1432 |
| 2024-03-15 | 1.0428 | 1.1428 |
| 2024-03-14 | 1.0429 | 1.1429 |
| 2024-03-13 | 1.0432 | 1.1432 |
| 2024-03-12 | 1.0435 | 1.1435 |
| 2024-03-11 | 1.0439 | 1.1439 |
| 2024-03-08 | 1.0438 | 1.1438 |
| 2024-03-07 | 1.0437 | 1.1437 |
| 2024-03-06 | 1.0435 | 1.1435 |
| 2024-03-05 | 1.0432 | 1.1432 |
| 2024-03-04 | 1.0431 | 1.1431 |
| 2024-03-01 | 1.0429 | 1.1429 |
| 2024-02-29 | 1.0432 | 1.1432 |
| 2024-02-28 | 1.0427 | 1.1427 |
| 2024-02-27 | 1.0425 | 1.1425 |
| 2024-02-26 | 1.0422 | 1.1422 |
| 2024-02-23 | 1.0418 | 1.1418 |
| 2024-02-22 | 1.0414 | 1.1414 |
| 2024-02-21 | 1.0410 | 1.1410 |
| 2024-02-20 | 1.0407 | 1.1407 |
| 2024-02-19 | 1.0404 | 1.1404 |
| 2024-02-08 | 1.0396 | 1.1396 |
| 2024-02-07 | 1.0394 | 1.1394 |
| 2024-02-06 | 1.0393 | 1.1393 |
| 2024-02-05 | 1.0394 | 1.1394 |
| 2024-02-02 | 1.0389 | 1.1389 |
| 2024-02-01 | 1.0387 | 1.1387 |
| 2024-01-31 | 1.0385 | 1.1385 |
| 2024-01-30 | 1.0380 | 1.1380 |
| 2024-01-29 | 1.0374 | 1.1374 |
| 2024-01-26 | 1.0369 | 1.1369 |
| 2024-01-25 | 1.0367 | 1.1367 |
| 2024-01-24 | 1.0364 | 1.1364 |
| 2024-01-23 | 1.0363 | 1.1363 |
| 2024-01-22 | 1.0362 | 1.1362 |
| 2024-01-19 | 1.0358 | 1.1358 |
| 2024-01-18 | 1.0356 | 1.1356 |
| 2024-01-17 | 1.0354 | 1.1354 |
| 2024-01-16 | 1.0352 | 1.1352 |
| 2024-01-15 | 1.0352 | 1.1352 |
| 2024-01-12 | 1.0351 | 1.1351 |
| 2024-01-11 | 1.0350 | 1.1350 |
| 2024-01-10 | 1.0349 | 1.1349 |
| 2024-01-09 | 1.0348 | 1.1348 |
| 2024-01-08 | 1.0343 | 1.1343 |
| 2024-01-05 | 1.0339 | 1.1339 |
| 2024-01-04 | 1.0336 | 1.1336 |
| 2024-01-03 | 1.0334 | 1.1334 |
| 2024-01-02 | 1.0336 | 1.1336 |
| 2023-12-31 | 1.0335 | 1.1335 |
| 2023-12-29 | 1.0334 | 1.1334 |
| 2023-12-28 | 1.0328 | 1.1328 |
| 2023-12-27 | 1.0325 | 1.1325 |
| 2023-12-26 | 1.0319 | 1.1319 |
| 2023-12-25 | 1.0315 | 1.1315 |
| 2023-12-22 | 1.0312 | 1.1312 |
| 2023-12-21 | 1.0310 | 1.1310 |
| 2023-12-20 | 1.0309 | 1.1309 |
| 2023-12-19 | 1.0308 | 1.1308 |
| 2023-12-18 | 1.1307 | 1.1307 |
| 2023-12-15 | 1.1304 | 1.1304 |
| 2023-12-14 | 1.1300 | 1.1300 |
| 2023-12-13 | 1.1297 | 1.1297 |
| 2023-12-12 | 1.1294 | 1.1294 |
| 2023-12-11 | 1.1293 | 1.1293 |
| 2023-12-08 | 1.1291 | 1.1291 |
| 2023-12-07 | 1.1291 | 1.1291 |
| 2023-12-06 | 1.1291 | 1.1291 |
| 2023-12-05 | 1.1292 | 1.1292 |
| 2023-12-04 | 1.1293 | 1.1293 |
| 2023-12-01 | 1.1289 | 1.1289 |
| 2023-11-30 | 1.1284 | 1.1284 |
| 2023-11-29 | 1.1283 | 1.1283 |
| 2023-11-28 | 1.1283 | 1.1283 |
| 2023-11-27 | 1.1281 | 1.1281 |
| 2023-11-24 | 1.1283 | 1.1283 |
| 2023-11-23 | 1.1283 | 1.1283 |
| 2023-11-22 | 1.1286 | 1.1286 |
| 2023-11-21 | 1.1287 | 1.1287 |
| 2023-11-20 | 1.1285 | 1.1285 |
| 2023-11-17 | 1.1281 | 1.1281 |
| 2023-11-16 | 1.1278 | 1.1278 |
| 2023-11-15 | 1.1276 | 1.1276 |
| 2023-11-14 | 1.1274 | 1.1274 |
| 2023-11-13 | 1.1272 | 1.1272 |
| 2023-11-10 | 1.1268 | 1.1268 |
| 2023-11-09 | 1.1266 | 1.1266 |
| 2023-11-08 | 1.1264 | 1.1264 |
| 2023-11-07 | 1.1264 | 1.1264 |
| 2023-11-06 | 1.1263 | 1.1263 |
| 2023-11-03 | 1.1256 | 1.1256 |
| 2023-11-02 | 1.1252 | 1.1252 |
| 2023-11-01 | 1.1249 | 1.1249 |
| 2023-10-31 | 1.1248 | 1.1248 |
