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C(008498)
2024-05-06
1.0486
0.0573%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0486 | 1.1446 |
| 2024-04-30 | 1.0480 | 1.1440 |
| 2024-04-29 | 1.0479 | 1.1439 |
| 2024-04-26 | 1.0486 | 1.1446 |
| 2024-04-25 | 1.0491 | 1.1451 |
| 2024-04-24 | 1.0493 | 1.1453 |
| 2024-04-23 | 1.0496 | 1.1456 |
| 2024-04-22 | 1.0492 | 1.1452 |
| 2024-04-19 | 1.0489 | 1.1449 |
| 2024-04-18 | 1.0485 | 1.1445 |
| 2024-04-17 | 1.0482 | 1.1442 |
| 2024-04-16 | 1.0480 | 1.1440 |
| 2024-04-15 | 1.0480 | 1.1440 |
| 2024-04-12 | 1.0478 | 1.1438 |
| 2024-04-11 | 1.0474 | 1.1434 |
| 2024-04-10 | 1.0470 | 1.1430 |
| 2024-04-09 | 1.0468 | 1.1428 |
| 2024-04-08 | 1.0464 | 1.1424 |
| 2024-04-03 | 1.0460 | 1.1420 |
| 2024-04-02 | 1.0457 | 1.1417 |
| 2024-04-01 | 1.0454 | 1.1414 |
| 2024-03-29 | 1.0443 | 1.1403 |
| 2024-03-28 | 1.0441 | 1.1401 |
| 2024-03-27 | 1.0437 | 1.1397 |
| 2024-03-26 | 1.0436 | 1.1396 |
| 2024-03-25 | 1.0436 | 1.1396 |
| 2024-03-22 | 1.0436 | 1.1396 |
| 2024-03-21 | 1.0435 | 1.1395 |
| 2024-03-20 | 1.0433 | 1.1393 |
| 2024-03-19 | 1.0431 | 1.1391 |
| 2024-03-18 | 1.0429 | 1.1389 |
| 2024-03-15 | 1.0425 | 1.1385 |
| 2024-03-14 | 1.0426 | 1.1386 |
| 2024-03-13 | 1.0429 | 1.1389 |
| 2024-03-12 | 1.0432 | 1.1392 |
| 2024-03-11 | 1.0436 | 1.1396 |
| 2024-03-08 | 1.0435 | 1.1395 |
| 2024-03-07 | 1.0434 | 1.1394 |
| 2024-03-06 | 1.0432 | 1.1392 |
| 2024-03-05 | 1.0429 | 1.1389 |
| 2024-03-04 | 1.0428 | 1.1388 |
| 2024-03-01 | 1.0427 | 1.1387 |
| 2024-02-29 | 1.0429 | 1.1389 |
| 2024-02-28 | 1.0424 | 1.1384 |
| 2024-02-27 | 1.0423 | 1.1383 |
| 2024-02-26 | 1.0419 | 1.1379 |
| 2024-02-23 | 1.0416 | 1.1376 |
| 2024-02-22 | 1.0412 | 1.1372 |
| 2024-02-21 | 1.0408 | 1.1368 |
| 2024-02-20 | 1.0405 | 1.1365 |
| 2024-02-19 | 1.0401 | 1.1361 |
| 2024-02-08 | 1.0394 | 1.1354 |
| 2024-02-07 | 1.0392 | 1.1352 |
| 2024-02-06 | 1.0391 | 1.1351 |
| 2024-02-05 | 1.0392 | 1.1352 |
| 2024-02-02 | 1.0387 | 1.1347 |
| 2024-02-01 | 1.0385 | 1.1345 |
| 2024-01-31 | 1.0383 | 1.1343 |
| 2024-01-30 | 1.0378 | 1.1338 |
| 2024-01-29 | 1.0372 | 1.1332 |
| 2024-01-26 | 1.0367 | 1.1327 |
| 2024-01-25 | 1.0366 | 1.1326 |
| 2024-01-24 | 1.0363 | 1.1323 |
| 2024-01-23 | 1.0361 | 1.1321 |
| 2024-01-22 | 1.0360 | 1.1320 |
| 2024-01-19 | 1.0356 | 1.1316 |
| 2024-01-18 | 1.0354 | 1.1314 |
| 2024-01-17 | 1.0353 | 1.1313 |
| 2024-01-16 | 1.0351 | 1.1311 |
| 2024-01-15 | 1.0351 | 1.1311 |
| 2024-01-12 | 1.0349 | 1.1309 |
| 2024-01-11 | 1.0349 | 1.1309 |
| 2024-01-10 | 1.0348 | 1.1308 |
| 2024-01-09 | 1.0346 | 1.1306 |
| 2024-01-08 | 1.0342 | 1.1302 |
| 2024-01-05 | 1.0338 | 1.1298 |
| 2024-01-04 | 1.0335 | 1.1295 |
| 2024-01-03 | 1.0333 | 1.1293 |
| 2024-01-02 | 1.0334 | 1.1294 |
| 2023-12-31 | 1.0334 | 1.1294 |
| 2023-12-29 | 1.0333 | 1.1293 |
| 2023-12-28 | 1.0327 | 1.1287 |
| 2023-12-27 | 1.0324 | 1.1284 |
| 2023-12-26 | 1.0318 | 1.1278 |
| 2023-12-25 | 1.0315 | 1.1275 |
| 2023-12-22 | 1.0312 | 1.1272 |
| 2023-12-21 | 1.0310 | 1.1270 |
| 2023-12-20 | 1.0309 | 1.1269 |
| 2023-12-19 | 1.0307 | 1.1267 |
| 2023-12-18 | 1.1266 | 1.1266 |
| 2023-12-15 | 1.1264 | 1.1264 |
| 2023-12-14 | 1.1260 | 1.1260 |
| 2023-12-13 | 1.1256 | 1.1256 |
| 2023-12-12 | 1.1254 | 1.1254 |
| 2023-12-11 | 1.1253 | 1.1253 |
| 2023-12-08 | 1.1251 | 1.1251 |
| 2023-12-07 | 1.1251 | 1.1251 |
| 2023-12-06 | 1.1251 | 1.1251 |
| 2023-12-05 | 1.1252 | 1.1252 |
| 2023-12-04 | 1.1253 | 1.1253 |
| 2023-12-01 | 1.1249 | 1.1249 |
| 2023-11-30 | 1.1245 | 1.1245 |
| 2023-11-29 | 1.1243 | 1.1243 |
| 2023-11-28 | 1.1243 | 1.1243 |
| 2023-11-27 | 1.1242 | 1.1242 |
| 2023-11-24 | 1.1243 | 1.1243 |
| 2023-11-23 | 1.1244 | 1.1244 |
| 2023-11-22 | 1.1247 | 1.1247 |
| 2023-11-21 | 1.1247 | 1.1247 |
| 2023-11-20 | 1.1245 | 1.1245 |
| 2023-11-17 | 1.1242 | 1.1242 |
| 2023-11-16 | 1.1239 | 1.1239 |
| 2023-11-15 | 1.1237 | 1.1237 |
| 2023-11-14 | 1.1235 | 1.1235 |
| 2023-11-13 | 1.1233 | 1.1233 |
| 2023-11-10 | 1.1229 | 1.1229 |
