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
鹏扬丰利一年定开债券A(013579)
2024-04-24
1.0966
0.0365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0962 | 1.0962 |
| 2024-04-22 | 1.0962 | 1.0962 |
| 2024-04-19 | 1.0958 | 1.0958 |
| 2024-04-18 | 1.0954 | 1.0954 |
| 2024-04-17 | 1.0947 | 1.0947 |
| 2024-04-16 | 1.0938 | 1.0938 |
| 2024-04-15 | 1.0940 | 1.0940 |
| 2024-04-12 | 1.0932 | 1.0932 |
| 2024-04-11 | 1.0924 | 1.0924 |
| 2024-04-10 | 1.0913 | 1.0913 |
| 2024-04-09 | 1.0911 | 1.0911 |
| 2024-04-08 | 1.0902 | 1.0902 |
| 2024-04-03 | 1.0903 | 1.0903 |
| 2024-04-02 | 1.0899 | 1.0899 |
| 2024-04-01 | 1.0893 | 1.0893 |
| 2024-03-29 | 1.0887 | 1.0887 |
| 2024-03-28 | 1.0881 | 1.0881 |
| 2024-03-27 | 1.0880 | 1.0880 |
| 2024-03-26 | 1.0881 | 1.0881 |
| 2024-03-25 | 1.0883 | 1.0883 |
| 2024-03-22 | 1.0887 | 1.0887 |
| 2024-03-21 | 1.0892 | 1.0892 |
| 2024-03-20 | 1.0886 | 1.0886 |
| 2024-03-19 | 1.0883 | 1.0883 |
| 2024-03-18 | 1.0874 | 1.0874 |
| 2024-03-15 | 1.0861 | 1.0861 |
| 2024-03-14 | 1.0855 | 1.0855 |
| 2024-03-13 | 1.0864 | 1.0864 |
| 2024-03-12 | 1.0866 | 1.0866 |
| 2024-03-11 | 1.0875 | 1.0875 |
| 2024-03-08 | 1.0872 | 1.0872 |
| 2024-03-07 | 1.0874 | 1.0874 |
| 2024-03-06 | 1.0873 | 1.0873 |
| 2024-03-05 | 1.0863 | 1.0863 |
| 2024-03-04 | 1.0861 | 1.0861 |
| 2024-03-01 | 1.0857 | 1.0857 |
| 2024-02-29 | 1.0866 | 1.0866 |
| 2024-02-28 | 1.0854 | 1.0854 |
| 2024-02-27 | 1.0854 | 1.0854 |
| 2024-02-26 | 1.0845 | 1.0845 |
| 2024-02-23 | 1.0839 | 1.0839 |
| 2024-02-22 | 1.0831 | 1.0831 |
| 2024-02-21 | 1.0823 | 1.0823 |
| 2024-02-20 | 1.0811 | 1.0811 |
| 2024-02-19 | 1.0797 | 1.0797 |
| 2024-02-08 | 1.0792 | 1.0792 |
| 2024-02-07 | 1.0789 | 1.0789 |
| 2024-02-06 | 1.0777 | 1.0777 |
| 2024-02-05 | 1.0772 | 1.0772 |
| 2024-02-02 | 1.0770 | 1.0770 |
| 2024-02-01 | 1.0765 | 1.0765 |
| 2024-01-31 | 1.0755 | 1.0755 |
| 2024-01-30 | 1.0748 | 1.0748 |
| 2024-01-29 | 1.0737 | 1.0737 |
| 2024-01-26 | 1.0727 | 1.0727 |
| 2024-01-25 | 1.0724 | 1.0724 |
| 2024-01-24 | 1.0705 | 1.0705 |
| 2024-01-23 | 1.0703 | 1.0703 |
| 2024-01-22 | 1.0701 | 1.0701 |
| 2024-01-19 | 1.0701 | 1.0701 |
| 2024-01-18 | 1.0694 | 1.0694 |
| 2024-01-17 | 1.0688 | 1.0688 |
| 2024-01-16 | 1.0686 | 1.0686 |
| 2024-01-15 | 1.0686 | 1.0686 |
| 2024-01-12 | 1.0680 | 1.0680 |
| 2024-01-11 | 1.0679 | 1.0679 |
| 2024-01-10 | 1.0673 | 1.0673 |
| 2024-01-09 | 1.0668 | 1.0668 |
| 2024-01-08 | 1.0660 | 1.0660 |
| 2024-01-05 | 1.0662 | 1.0662 |
| 2024-01-04 | 1.0664 | 1.0664 |
| 2024-01-03 | 1.0660 | 1.0660 |
| 2024-01-02 | 1.0659 | 1.0659 |
| 2023-12-31 | 1.0656 | 1.0656 |
| 2023-12-29 | 1.0655 | 1.0655 |
| 2023-12-28 | 1.0645 | 1.0645 |
| 2023-12-27 | 1.0626 | 1.0626 |
| 2023-12-26 | 1.0616 | 1.0616 |
| 2023-12-25 | 1.0612 | 1.0612 |
| 2023-12-22 | 1.0609 | 1.0609 |
| 2023-12-21 | 1.0604 | 1.0604 |
| 2023-12-20 | 1.0593 | 1.0593 |
| 2023-12-19 | 1.0593 | 1.0593 |
| 2023-12-18 | 1.0595 | 1.0595 |
| 2023-12-15 | 1.0589 | 1.0589 |
| 2023-12-14 | 1.0578 | 1.0578 |
| 2023-12-13 | 1.0575 | 1.0575 |
| 2023-12-12 | 1.0575 | 1.0575 |
| 2023-12-11 | 1.0574 | 1.0574 |
| 2023-12-08 | 1.0571 | 1.0571 |
| 2023-12-07 | 1.0569 | 1.0569 |
| 2023-12-06 | 1.0569 | 1.0569 |
| 2023-12-05 | 1.0568 | 1.0568 |
| 2023-12-04 | 1.0574 | 1.0574 |
| 2023-12-01 | 1.0571 | 1.0571 |
| 2023-11-30 | 1.0567 | 1.0567 |
| 2023-11-29 | 1.0565 | 1.0565 |
| 2023-11-28 | 1.0565 | 1.0565 |
| 2023-11-27 | 1.0567 | 1.0567 |
| 2023-11-24 | 1.0560 | 1.0560 |
| 2023-11-23 | 1.0565 | 1.0565 |
| 2023-11-22 | 1.0567 | 1.0567 |
| 2023-11-21 | 1.0568 | 1.0568 |
| 2023-11-20 | 1.0560 | 1.0560 |
| 2023-11-17 | 1.0541 | 1.0541 |
| 2023-11-16 | 1.0538 | 1.0538 |
| 2023-11-15 | 1.0538 | 1.0538 |
| 2023-11-14 | 1.0532 | 1.0532 |
| 2023-11-13 | 1.0526 | 1.0526 |
| 2023-11-10 | 1.0517 | 1.0517 |
| 2023-11-09 | 1.0514 | 1.0514 |
| 2023-11-08 | 1.0511 | 1.0511 |
| 2023-11-07 | 1.0514 | 1.0514 |
| 2023-11-06 | 1.0510 | 1.0510 |
| 2023-11-03 | 1.0486 | 1.0486 |
| 2023-11-02 | 1.0481 | 1.0481 |
| 2023-11-01 | 1.0469 | 1.0469 |
| 2023-10-31 | 1.0471 | 1.0471 |
| 2023-10-30 | 1.0474 | 1.0474 |
