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C(013580)
2024-04-23
1.0879
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0879 | 1.0879 |
| 2024-04-22 | 1.0879 | 1.0879 |
| 2024-04-19 | 1.0875 | 1.0875 |
| 2024-04-18 | 1.0871 | 1.0871 |
| 2024-04-17 | 1.0864 | 1.0864 |
| 2024-04-16 | 1.0855 | 1.0855 |
| 2024-04-15 | 1.0858 | 1.0858 |
| 2024-04-12 | 1.0850 | 1.0850 |
| 2024-04-11 | 1.0843 | 1.0843 |
| 2024-04-10 | 1.0831 | 1.0831 |
| 2024-04-09 | 1.0830 | 1.0830 |
| 2024-04-08 | 1.0821 | 1.0821 |
| 2024-04-03 | 1.0822 | 1.0822 |
| 2024-04-02 | 1.0819 | 1.0819 |
| 2024-04-01 | 1.0813 | 1.0813 |
| 2024-03-29 | 1.0807 | 1.0807 |
| 2024-03-28 | 1.0802 | 1.0802 |
| 2024-03-27 | 1.0800 | 1.0800 |
| 2024-03-26 | 1.0801 | 1.0801 |
| 2024-03-25 | 1.0804 | 1.0804 |
| 2024-03-22 | 1.0808 | 1.0808 |
| 2024-03-21 | 1.0813 | 1.0813 |
| 2024-03-20 | 1.0807 | 1.0807 |
| 2024-03-19 | 1.0805 | 1.0805 |
| 2024-03-18 | 1.0796 | 1.0796 |
| 2024-03-15 | 1.0783 | 1.0783 |
| 2024-03-14 | 1.0778 | 1.0778 |
| 2024-03-13 | 1.0786 | 1.0786 |
| 2024-03-12 | 1.0789 | 1.0789 |
| 2024-03-11 | 1.0798 | 1.0798 |
| 2024-03-08 | 1.0795 | 1.0795 |
| 2024-03-07 | 1.0797 | 1.0797 |
| 2024-03-06 | 1.0796 | 1.0796 |
| 2024-03-05 | 1.0786 | 1.0786 |
| 2024-03-04 | 1.0784 | 1.0784 |
| 2024-03-01 | 1.0781 | 1.0781 |
| 2024-02-29 | 1.0790 | 1.0790 |
| 2024-02-28 | 1.0778 | 1.0778 |
| 2024-02-27 | 1.0778 | 1.0778 |
| 2024-02-26 | 1.0769 | 1.0769 |
| 2024-02-23 | 1.0763 | 1.0763 |
| 2024-02-22 | 1.0756 | 1.0756 |
| 2024-02-21 | 1.0748 | 1.0748 |
| 2024-02-20 | 1.0736 | 1.0736 |
| 2024-02-19 | 1.0722 | 1.0722 |
| 2024-02-08 | 1.0719 | 1.0719 |
| 2024-02-07 | 1.0716 | 1.0716 |
| 2024-02-06 | 1.0704 | 1.0704 |
| 2024-02-05 | 1.0699 | 1.0699 |
| 2024-02-02 | 1.0697 | 1.0697 |
| 2024-02-01 | 1.0693 | 1.0693 |
| 2024-01-31 | 1.0683 | 1.0683 |
| 2024-01-30 | 1.0676 | 1.0676 |
| 2024-01-29 | 1.0665 | 1.0665 |
| 2024-01-26 | 1.0656 | 1.0656 |
| 2024-01-25 | 1.0653 | 1.0653 |
| 2024-01-24 | 1.0634 | 1.0634 |
| 2024-01-23 | 1.0632 | 1.0632 |
| 2024-01-22 | 1.0631 | 1.0631 |
| 2024-01-19 | 1.0631 | 1.0631 |
| 2024-01-18 | 1.0624 | 1.0624 |
| 2024-01-17 | 1.0618 | 1.0618 |
| 2024-01-16 | 1.0616 | 1.0616 |
| 2024-01-15 | 1.0616 | 1.0616 |
| 2024-01-12 | 1.0611 | 1.0611 |
| 2024-01-11 | 1.0610 | 1.0610 |
| 2024-01-10 | 1.0604 | 1.0604 |
| 2024-01-09 | 1.0600 | 1.0600 |
| 2024-01-08 | 1.0591 | 1.0591 |
| 2024-01-05 | 1.0594 | 1.0594 |
| 2024-01-04 | 1.0595 | 1.0595 |
| 2024-01-03 | 1.0592 | 1.0592 |
| 2024-01-02 | 1.0591 | 1.0591 |
| 2023-12-31 | 1.0588 | 1.0588 |
| 2023-12-29 | 1.0588 | 1.0588 |
| 2023-12-28 | 1.0577 | 1.0577 |
| 2023-12-27 | 1.0559 | 1.0559 |
| 2023-12-26 | 1.0549 | 1.0549 |
| 2023-12-25 | 1.0545 | 1.0545 |
| 2023-12-22 | 1.0543 | 1.0543 |
| 2023-12-21 | 1.0537 | 1.0537 |
| 2023-12-20 | 1.0527 | 1.0527 |
| 2023-12-19 | 1.0527 | 1.0527 |
| 2023-12-18 | 1.0530 | 1.0530 |
| 2023-12-15 | 1.0524 | 1.0524 |
| 2023-12-14 | 1.0512 | 1.0512 |
| 2023-12-13 | 1.0509 | 1.0509 |
| 2023-12-12 | 1.0510 | 1.0510 |
| 2023-12-11 | 1.0509 | 1.0509 |
| 2023-12-08 | 1.0506 | 1.0506 |
| 2023-12-07 | 1.0505 | 1.0505 |
| 2023-12-06 | 1.0505 | 1.0505 |
| 2023-12-05 | 1.0504 | 1.0504 |
| 2023-12-04 | 1.0509 | 1.0509 |
| 2023-12-01 | 1.0507 | 1.0507 |
| 2023-11-30 | 1.0503 | 1.0503 |
| 2023-11-29 | 1.0501 | 1.0501 |
| 2023-11-28 | 1.0502 | 1.0502 |
| 2023-11-27 | 1.0504 | 1.0504 |
| 2023-11-24 | 1.0497 | 1.0497 |
| 2023-11-23 | 1.0502 | 1.0502 |
| 2023-11-22 | 1.0505 | 1.0505 |
| 2023-11-21 | 1.0505 | 1.0505 |
| 2023-11-20 | 1.0497 | 1.0497 |
| 2023-11-17 | 1.0479 | 1.0479 |
| 2023-11-16 | 1.0476 | 1.0476 |
| 2023-11-15 | 1.0476 | 1.0476 |
| 2023-11-14 | 1.0470 | 1.0470 |
| 2023-11-13 | 1.0464 | 1.0464 |
| 2023-11-10 | 1.0456 | 1.0456 |
| 2023-11-09 | 1.0453 | 1.0453 |
| 2023-11-08 | 1.0450 | 1.0450 |
| 2023-11-07 | 1.0453 | 1.0453 |
| 2023-11-06 | 1.0450 | 1.0450 |
| 2023-11-03 | 1.0426 | 1.0426 |
| 2023-11-02 | 1.0421 | 1.0421 |
| 2023-11-01 | 1.0409 | 1.0409 |
| 2023-10-31 | 1.0411 | 1.0411 |
| 2023-10-30 | 1.0414 | 1.0414 |
