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
鹏扬稳利债券A(009203)
2024-04-24
1.1400
-0.0614%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1400 | 1.1400 |
| 2024-04-23 | 1.1407 | 1.1407 |
| 2024-04-22 | 1.1400 | 1.1400 |
| 2024-04-19 | 1.1392 | 1.1392 |
| 2024-04-18 | 1.1385 | 1.1385 |
| 2024-04-17 | 1.1375 | 1.1375 |
| 2024-04-16 | 1.1366 | 1.1366 |
| 2024-04-15 | 1.1364 | 1.1364 |
| 2024-04-12 | 1.1355 | 1.1355 |
| 2024-04-11 | 1.1345 | 1.1345 |
| 2024-04-10 | 1.1338 | 1.1338 |
| 2024-04-09 | 1.1336 | 1.1336 |
| 2024-04-08 | 1.1331 | 1.1331 |
| 2024-04-03 | 1.1327 | 1.1327 |
| 2024-04-02 | 1.1321 | 1.1321 |
| 2024-04-01 | 1.1316 | 1.1316 |
| 2024-03-29 | 1.1311 | 1.1311 |
| 2024-03-28 | 1.1307 | 1.1307 |
| 2024-03-27 | 1.1299 | 1.1299 |
| 2024-03-26 | 1.1304 | 1.1304 |
| 2024-03-25 | 1.1305 | 1.1305 |
| 2024-03-22 | 1.1308 | 1.1308 |
| 2024-03-21 | 1.1311 | 1.1311 |
| 2024-03-20 | 1.1310 | 1.1310 |
| 2024-03-19 | 1.1306 | 1.1306 |
| 2024-03-18 | 1.1299 | 1.1299 |
| 2024-03-15 | 1.1288 | 1.1288 |
| 2024-03-14 | 1.1284 | 1.1284 |
| 2024-03-13 | 1.1292 | 1.1292 |
| 2024-03-12 | 1.1296 | 1.1296 |
| 2024-03-11 | 1.1303 | 1.1303 |
| 2024-03-08 | 1.1303 | 1.1303 |
| 2024-03-07 | 1.1299 | 1.1299 |
| 2024-03-06 | 1.1297 | 1.1297 |
| 2024-03-05 | 1.1285 | 1.1285 |
| 2024-03-04 | 1.1282 | 1.1282 |
| 2024-03-01 | 1.1276 | 1.1276 |
| 2024-02-29 | 1.1285 | 1.1285 |
| 2024-02-28 | 1.1270 | 1.1270 |
| 2024-02-27 | 1.1273 | 1.1273 |
| 2024-02-26 | 1.1260 | 1.1260 |
| 2024-02-23 | 1.1251 | 1.1251 |
| 2024-02-22 | 1.1240 | 1.1240 |
| 2024-02-21 | 1.1228 | 1.1228 |
| 2024-02-20 | 1.1220 | 1.1220 |
| 2024-02-19 | 1.1207 | 1.1207 |
| 2024-02-08 | 1.1198 | 1.1198 |
| 2024-02-07 | 1.1191 | 1.1191 |
| 2024-02-06 | 1.1186 | 1.1186 |
| 2024-02-05 | 1.1177 | 1.1177 |
| 2024-02-02 | 1.1170 | 1.1170 |
| 2024-02-01 | 1.1170 | 1.1170 |
| 2024-01-31 | 1.1166 | 1.1166 |
| 2024-01-30 | 1.1163 | 1.1163 |
| 2024-01-29 | 1.1156 | 1.1156 |
| 2024-01-26 | 1.1153 | 1.1153 |
| 2024-01-25 | 1.1147 | 1.1147 |
| 2024-01-24 | 1.1133 | 1.1133 |
| 2024-01-23 | 1.1133 | 1.1133 |
| 2024-01-22 | 1.1131 | 1.1131 |
| 2024-01-19 | 1.1132 | 1.1132 |
| 2024-01-18 | 1.1130 | 1.1130 |
| 2024-01-17 | 1.1127 | 1.1127 |
| 2024-01-16 | 1.1129 | 1.1129 |
| 2024-01-15 | 1.1133 | 1.1133 |
| 2024-01-12 | 1.1130 | 1.1130 |
| 2024-01-11 | 1.1131 | 1.1131 |
| 2024-01-10 | 1.1125 | 1.1125 |
| 2024-01-09 | 1.1125 | 1.1125 |
| 2024-01-08 | 1.1120 | 1.1120 |
| 2024-01-05 | 1.1119 | 1.1119 |
| 2024-01-04 | 1.1117 | 1.1117 |
| 2024-01-03 | 1.1113 | 1.1113 |
| 2024-01-02 | 1.1116 | 1.1116 |
| 2023-12-31 | 1.1114 | 1.1114 |
| 2023-12-29 | 1.1114 | 1.1114 |
| 2023-12-28 | 1.1104 | 1.1104 |
| 2023-12-27 | 1.1094 | 1.1094 |
| 2023-12-26 | 1.1087 | 1.1087 |
| 2023-12-25 | 1.1086 | 1.1086 |
| 2023-12-22 | 1.1082 | 1.1082 |
| 2023-12-21 | 1.1079 | 1.1079 |
| 2023-12-20 | 1.1076 | 1.1076 |
| 2023-12-19 | 1.1076 | 1.1076 |
| 2023-12-18 | 1.1076 | 1.1076 |
| 2023-12-15 | 1.1072 | 1.1072 |
| 2023-12-14 | 1.1069 | 1.1069 |
| 2023-12-13 | 1.1066 | 1.1066 |
| 2023-12-12 | 1.1064 | 1.1064 |
| 2023-12-11 | 1.1063 | 1.1063 |
| 2023-12-08 | 1.1061 | 1.1061 |
| 2023-12-07 | 1.1060 | 1.1060 |
| 2023-12-06 | 1.1060 | 1.1060 |
| 2023-12-05 | 1.1061 | 1.1061 |
| 2023-12-04 | 1.1064 | 1.1064 |
| 2023-12-01 | 1.1062 | 1.1062 |
| 2023-11-30 | 1.1060 | 1.1060 |
| 2023-11-29 | 1.1058 | 1.1058 |
| 2023-11-28 | 1.1061 | 1.1061 |
| 2023-11-27 | 1.1060 | 1.1060 |
| 2023-11-24 | 1.1059 | 1.1059 |
| 2023-11-23 | 1.1060 | 1.1060 |
| 2023-11-22 | 1.1062 | 1.1062 |
| 2023-11-21 | 1.1066 | 1.1066 |
| 2023-11-20 | 1.1066 | 1.1066 |
| 2023-11-17 | 1.1059 | 1.1059 |
| 2023-11-16 | 1.1057 | 1.1057 |
| 2023-11-15 | 1.1055 | 1.1055 |
| 2023-11-14 | 1.1053 | 1.1053 |
| 2023-11-13 | 1.1050 | 1.1050 |
| 2023-11-10 | 1.1045 | 1.1045 |
| 2023-11-09 | 1.1043 | 1.1043 |
| 2023-11-08 | 1.1042 | 1.1042 |
| 2023-11-07 | 1.1041 | 1.1041 |
| 2023-11-06 | 1.1037 | 1.1037 |
| 2023-11-03 | 1.1031 | 1.1031 |
| 2023-11-02 | 1.1026 | 1.1026 |
| 2023-11-01 | 1.1020 | 1.1020 |
| 2023-10-31 | 1.1020 | 1.1020 |
| 2023-10-30 | 1.1022 | 1.1022 |
