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
鹏扬中债3-5年国开债指数C(014102)
2024-04-24
1.0715
-0.2885%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0746 | 1.0776 |
| 2024-04-22 | 1.0734 | 1.0764 |
| 2024-04-19 | 1.0724 | 1.0754 |
| 2024-04-18 | 1.0720 | 1.0750 |
| 2024-04-17 | 1.0708 | 1.0738 |
| 2024-04-16 | 1.0700 | 1.0730 |
| 2024-04-15 | 1.0700 | 1.0730 |
| 2024-04-12 | 1.0709 | 1.0739 |
| 2024-04-11 | 1.0698 | 1.0728 |
| 2024-04-10 | 1.0687 | 1.0717 |
| 2024-04-09 | 1.0686 | 1.0716 |
| 2024-04-08 | 1.0678 | 1.0708 |
| 2024-04-03 | 1.0667 | 1.0697 |
| 2024-04-02 | 1.0656 | 1.0686 |
| 2024-04-01 | 1.0647 | 1.0677 |
| 2024-03-29 | 1.0652 | 1.0682 |
| 2024-03-28 | 1.0644 | 1.0674 |
| 2024-03-27 | 1.0646 | 1.0676 |
| 2024-03-26 | 1.0630 | 1.0660 |
| 2024-03-25 | 1.0628 | 1.0658 |
| 2024-03-22 | 1.0623 | 1.0653 |
| 2024-03-21 | 1.0628 | 1.0658 |
| 2024-03-20 | 1.0617 | 1.0647 |
| 2024-03-19 | 1.0626 | 1.0656 |
| 2024-03-18 | 1.0614 | 1.0644 |
| 2024-03-15 | 1.0583 | 1.0613 |
| 2024-03-14 | 1.0570 | 1.0600 |
| 2024-03-13 | 1.0572 | 1.0602 |
| 2024-03-12 | 1.0566 | 1.0596 |
| 2024-03-11 | 1.0598 | 1.0628 |
| 2024-03-08 | 1.0619 | 1.0649 |
| 2024-03-07 | 1.0627 | 1.0657 |
| 2024-03-06 | 1.0631 | 1.0661 |
| 2024-03-05 | 1.0595 | 1.0625 |
| 2024-03-04 | 1.0586 | 1.0616 |
| 2024-03-01 | 1.0577 | 1.0607 |
| 2024-02-29 | 1.0599 | 1.0629 |
| 2024-02-28 | 1.0595 | 1.0625 |
| 2024-02-27 | 1.0579 | 1.0609 |
| 2024-02-26 | 1.0578 | 1.0608 |
| 2024-02-23 | 1.0563 | 1.0593 |
| 2024-02-22 | 1.0557 | 1.0587 |
| 2024-02-21 | 1.0543 | 1.0573 |
| 2024-02-20 | 1.0536 | 1.0566 |
| 2024-02-19 | 1.0522 | 1.0552 |
| 2024-02-08 | 1.0512 | 1.0542 |
| 2024-02-07 | 1.0518 | 1.0548 |
| 2024-02-06 | 1.0496 | 1.0526 |
| 2024-02-05 | 1.0521 | 1.0551 |
| 2024-02-02 | 1.0518 | 1.0548 |
| 2024-02-01 | 1.0510 | 1.0540 |
| 2024-01-31 | 1.0514 | 1.0544 |
| 2024-01-30 | 1.0512 | 1.0542 |
| 2024-01-29 | 1.0491 | 1.0521 |
| 2024-01-26 | 1.0478 | 1.0508 |
| 2024-01-25 | 1.0479 | 1.0509 |
| 2024-01-24 | 1.0462 | 1.0492 |
| 2024-01-23 | 1.0456 | 1.0486 |
| 2024-01-22 | 1.0463 | 1.0493 |
| 2024-01-19 | 1.0455 | 1.0485 |
| 2024-01-18 | 1.0445 | 1.0475 |
| 2024-01-17 | 1.0442 | 1.0472 |
| 2024-01-16 | 1.0430 | 1.0460 |
| 2024-01-15 | 1.0434 | 1.0464 |
| 2024-01-12 | 1.0433 | 1.0463 |
| 2024-01-11 | 1.0439 | 1.0469 |
| 2024-01-10 | 1.0439 | 1.0469 |
| 2024-01-09 | 1.0446 | 1.0476 |
| 2024-01-08 | 1.0439 | 1.0469 |
| 2024-01-05 | 1.0441 | 1.0471 |
| 2024-01-04 | 1.0434 | 1.0464 |
| 2024-01-03 | 1.0430 | 1.0460 |
| 2024-01-02 | 1.0429 | 1.0459 |
| 2023-12-31 | 1.0445 | 1.0475 |
| 2023-12-29 | 1.0444 | 1.0474 |
| 2023-12-28 | 1.0439 | 1.0469 |
| 2023-12-27 | 1.0440 | 1.0470 |
| 2023-12-26 | 1.0422 | 1.0452 |
| 2023-12-25 | 1.0408 | 1.0438 |
| 2023-12-22 | 1.0391 | 1.0421 |
| 2023-12-21 | 1.0388 | 1.0418 |
| 2023-12-20 | 1.0376 | 1.0406 |
| 2023-12-19 | 1.0381 | 1.0411 |
| 2023-12-18 | 1.0389 | 1.0419 |
| 2023-12-15 | 1.0385 | 1.0415 |
| 2023-12-14 | 1.0375 | 1.0405 |
| 2023-12-13 | 1.0377 | 1.0407 |
| 2023-12-12 | 1.0365 | 1.0395 |
| 2023-12-11 | 1.0358 | 1.0388 |
| 2023-12-08 | 1.0352 | 1.0382 |
| 2023-12-07 | 1.0348 | 1.0378 |
| 2023-12-06 | 1.0338 | 1.0368 |
| 2023-12-05 | 1.0342 | 1.0372 |
| 2023-12-04 | 1.0340 | 1.0370 |
| 2023-12-01 | 1.0348 | 1.0378 |
| 2023-11-30 | 1.0347 | 1.0377 |
| 2023-11-29 | 1.0340 | 1.0370 |
| 2023-11-28 | 1.0342 | 1.0372 |
| 2023-11-27 | 1.0336 | 1.0366 |
| 2023-11-24 | 1.0339 | 1.0369 |
| 2023-11-23 | 1.0338 | 1.0368 |
| 2023-11-22 | 1.0348 | 1.0378 |
| 2023-11-21 | 1.0358 | 1.0388 |
| 2023-11-20 | 1.0362 | 1.0392 |
| 2023-11-17 | 1.0364 | 1.0394 |
| 2023-11-16 | 1.0364 | 1.0394 |
| 2023-11-15 | 1.0362 | 1.0392 |
| 2023-11-14 | 1.0355 | 1.0385 |
| 2023-11-13 | 1.0359 | 1.0389 |
| 2023-11-10 | 1.0353 | 1.0383 |
| 2023-11-09 | 1.0346 | 1.0376 |
| 2023-11-08 | 1.0346 | 1.0376 |
| 2023-11-07 | 1.0339 | 1.0369 |
| 2023-11-06 | 1.0349 | 1.0379 |
| 2023-11-03 | 1.0350 | 1.0380 |
| 2023-11-02 | 1.0357 | 1.0387 |
| 2023-11-01 | 1.0348 | 1.0378 |
| 2023-10-31 | 1.0348 | 1.0378 |
| 2023-10-30 | 1.0342 | 1.0372 |
