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
鹏扬淳稳66个月债券A(010463)
2024-04-19
1.0299
0.0777%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0299 | 1.1399 |
| 2024-04-12 | 1.0291 | 1.1391 |
| 2024-04-03 | 1.0280 | 1.1380 |
| 2024-03-29 | 1.0274 | 1.1374 |
| 2024-03-22 | 1.0266 | 1.1366 |
| 2024-03-15 | 1.0258 | 1.1358 |
| 2024-03-08 | 1.0250 | 1.1350 |
| 2024-03-01 | 1.0242 | 1.1342 |
| 2024-02-23 | 1.0234 | 1.1334 |
| 2024-02-08 | 1.0218 | 1.1318 |
| 2024-02-02 | 1.0211 | 1.1311 |
| 2024-01-26 | 1.0204 | 1.1304 |
| 2024-01-19 | 1.0196 | 1.1296 |
| 2024-01-12 | 1.0188 | 1.1288 |
| 2024-01-05 | 1.0180 | 1.1280 |
| 2023-12-31 | 1.0175 | 1.1275 |
| 2023-12-29 | 1.0174 | 1.1274 |
| 2023-12-22 | 1.0167 | 1.1267 |
| 2023-12-15 | 1.0161 | 1.1261 |
| 2023-12-08 | 1.0155 | 1.1255 |
| 2023-12-01 | 1.0147 | 1.1247 |
| 2023-11-24 | 1.0140 | 1.1240 |
| 2023-11-17 | 1.0132 | 1.1232 |
| 2023-11-10 | 1.0124 | 1.1224 |
| 2023-11-03 | 1.0116 | 1.1216 |
| 2023-10-27 | 1.0108 | 1.1208 |
