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
鹏扬淳悦一年定开债券(008807)
2024-04-25
1.0132
-0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0132 | 1.1232 |
| 2024-04-24 | 1.0134 | 1.1234 |
| 2024-04-23 | 1.0145 | 1.1245 |
| 2024-04-22 | 1.0138 | 1.1238 |
| 2024-04-19 | 1.0131 | 1.1231 |
| 2024-04-18 | 1.0126 | 1.1226 |
| 2024-04-17 | 1.0120 | 1.1220 |
| 2024-04-16 | 1.0117 | 1.1217 |
| 2024-04-15 | 1.0119 | 1.1219 |
| 2024-04-12 | 1.0115 | 1.1215 |
| 2024-04-11 | 1.0107 | 1.1207 |
| 2024-04-10 | 1.0102 | 1.1202 |
| 2024-04-09 | 1.0100 | 1.1200 |
| 2024-04-08 | 1.0095 | 1.1195 |
| 2024-04-03 | 1.0088 | 1.1188 |
| 2024-04-02 | 1.0082 | 1.1182 |
| 2024-04-01 | 1.0078 | 1.1178 |
| 2024-03-29 | 1.0078 | 1.1178 |
| 2024-03-28 | 1.0075 | 1.1175 |
| 2024-03-27 | 1.0072 | 1.1172 |
| 2024-03-26 | 1.0066 | 1.1166 |
| 2024-03-25 | 1.0065 | 1.1165 |
| 2024-03-22 | 1.0197 | 1.1167 |
| 2024-03-21 | 1.0197 | 1.1167 |
| 2024-03-20 | 1.0193 | 1.1163 |
| 2024-03-19 | 1.0194 | 1.1164 |
| 2024-03-18 | 1.0189 | 1.1159 |
| 2024-03-15 | 1.0181 | 1.1151 |
| 2024-03-14 | 1.0178 | 1.1148 |
| 2024-03-13 | 1.0182 | 1.1152 |
| 2024-03-12 | 1.0185 | 1.1155 |
| 2024-03-11 | 1.0197 | 1.1167 |
| 2024-03-08 | 1.0200 | 1.1170 |
| 2024-03-07 | 1.0200 | 1.1170 |
| 2024-03-06 | 1.0199 | 1.1169 |
| 2024-03-05 | 1.0192 | 1.1162 |
| 2024-03-04 | 1.0190 | 1.1160 |
| 2024-03-01 | 1.0187 | 1.1157 |
| 2024-02-29 | 1.0193 | 1.1163 |
| 2024-02-28 | 1.0189 | 1.1159 |
| 2024-02-27 | 1.0186 | 1.1156 |
| 2024-02-26 | 1.0183 | 1.1153 |
| 2024-02-23 | 1.0179 | 1.1149 |
| 2024-02-22 | 1.0172 | 1.1142 |
| 2024-02-21 | 1.0167 | 1.1137 |
| 2024-02-20 | 1.0163 | 1.1133 |
| 2024-02-19 | 1.0158 | 1.1128 |
| 2024-02-08 | 1.0148 | 1.1118 |
| 2024-02-07 | 1.0146 | 1.1116 |
| 2024-02-06 | 1.0142 | 1.1112 |
| 2024-02-05 | 1.0148 | 1.1118 |
| 2024-02-02 | 1.0143 | 1.1113 |
| 2024-02-01 | 1.0144 | 1.1114 |
| 2024-01-31 | 1.0145 | 1.1115 |
| 2024-01-30 | 1.0141 | 1.1111 |
| 2024-01-29 | 1.0133 | 1.1103 |
| 2024-01-26 | 1.0128 | 1.1098 |
| 2024-01-25 | 1.0127 | 1.1097 |
| 2024-01-24 | 1.0124 | 1.1094 |
| 2024-01-23 | 1.0123 | 1.1093 |
| 2024-01-22 | 1.0124 | 1.1094 |
| 2024-01-19 | 1.0120 | 1.1090 |
| 2024-01-18 | 1.0116 | 1.1086 |
| 2024-01-17 | 1.0114 | 1.1084 |
| 2024-01-16 | 1.0111 | 1.1081 |
| 2024-01-15 | 1.0113 | 1.1083 |
| 2024-01-12 | 1.0110 | 1.1080 |
| 2024-01-11 | 1.0111 | 1.1081 |
| 2024-01-10 | 1.0111 | 1.1081 |
| 2024-01-09 | 1.0112 | 1.1082 |
| 2024-01-08 | 1.0109 | 1.1079 |
| 2024-01-05 | 1.0107 | 1.1077 |
| 2024-01-04 | 1.0102 | 1.1072 |
| 2024-01-03 | 1.0101 | 1.1071 |
| 2024-01-02 | 1.0105 | 1.1075 |
| 2023-12-31 | 1.0109 | 1.1079 |
| 2023-12-29 | 1.0108 | 1.1078 |
| 2023-12-28 | 1.0105 | 1.1075 |
| 2023-12-27 | 1.0098 | 1.1068 |
| 2023-12-26 | 1.0089 | 1.1059 |
| 2023-12-25 | 1.0083 | 1.1053 |
| 2023-12-22 | 1.0080 | 1.1050 |
| 2023-12-21 | 1.0078 | 1.1048 |
| 2023-12-20 | 1.0077 | 1.1047 |
| 2023-12-19 | 1.0078 | 1.1048 |
| 2023-12-18 | 1.0078 | 1.1048 |
| 2023-12-15 | 1.0075 | 1.1045 |
| 2023-12-14 | 1.0070 | 1.1040 |
| 2023-12-13 | 1.0068 | 1.1038 |
| 2023-12-12 | 1.0062 | 1.1032 |
| 2023-12-11 | 1.0060 | 1.1030 |
| 2023-12-08 | 1.0056 | 1.1026 |
| 2023-12-07 | 1.0053 | 1.1023 |
| 2023-12-06 | 1.0051 | 1.1021 |
| 2023-12-05 | 1.0052 | 1.1022 |
| 2023-12-04 | 1.0052 | 1.1022 |
| 2023-12-01 | 1.0054 | 1.1024 |
| 2023-11-30 | 1.0053 | 1.1023 |
| 2023-11-29 | 1.0050 | 1.1020 |
| 2023-11-28 | 1.0050 | 1.1020 |
| 2023-11-27 | 1.0049 | 1.1019 |
| 2023-11-24 | 1.0051 | 1.1021 |
| 2023-11-23 | 1.0050 | 1.1020 |
| 2023-11-22 | 1.0055 | 1.1025 |
| 2023-11-21 | 1.0059 | 1.1029 |
| 2023-11-20 | 1.0060 | 1.1030 |
| 2023-11-17 | 1.0139 | 1.1029 |
| 2023-11-16 | 1.0138 | 1.1028 |
| 2023-11-15 | 1.0135 | 1.1025 |
| 2023-11-14 | 1.0133 | 1.1023 |
| 2023-11-13 | 1.0133 | 1.1023 |
| 2023-11-10 | 1.0130 | 1.1020 |
| 2023-11-09 | 1.0129 | 1.1019 |
| 2023-11-08 | 1.0129 | 1.1019 |
| 2023-11-07 | 1.0128 | 1.1018 |
| 2023-11-06 | 1.0130 | 1.1020 |
| 2023-11-03 | 1.0129 | 1.1019 |
| 2023-11-02 | 1.0128 | 1.1018 |
| 2023-11-01 | 1.0123 | 1.1013 |
| 2023-10-31 | 1.0124 | 1.1014 |
