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
鹏扬裕利三年封闭债券(017817)
2024-04-30
1.0234
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0234 | 1.0434 |
| 2024-04-29 | 1.0232 | 1.0432 |
| 2024-04-26 | 1.0238 | 1.0438 |
| 2024-04-25 | 1.0241 | 1.0441 |
| 2024-04-24 | 1.0241 | 1.0441 |
| 2024-04-23 | 1.0244 | 1.0444 |
| 2024-04-22 | 1.0241 | 1.0441 |
| 2024-04-19 | 1.0237 | 1.0437 |
| 2024-04-18 | 1.0234 | 1.0434 |
| 2024-04-17 | 1.0231 | 1.0431 |
| 2024-04-16 | 1.0230 | 1.0430 |
| 2024-04-15 | 1.0228 | 1.0428 |
| 2024-04-12 | 1.0223 | 1.0423 |
| 2024-04-11 | 1.0218 | 1.0418 |
| 2024-04-10 | 1.0413 | 1.0413 |
| 2024-04-09 | 1.0405 | 1.0405 |
| 2024-04-08 | 1.0403 | 1.0403 |
| 2024-04-03 | 1.0398 | 1.0398 |
| 2024-04-02 | 1.0395 | 1.0395 |
| 2024-04-01 | 1.0392 | 1.0392 |
| 2024-03-29 | 1.0389 | 1.0389 |
| 2024-03-28 | 1.0387 | 1.0387 |
| 2024-03-27 | 1.0387 | 1.0387 |
| 2024-03-26 | 1.0382 | 1.0382 |
| 2024-03-25 | 1.0382 | 1.0382 |
| 2024-03-22 | 1.0375 | 1.0375 |
| 2024-03-21 | 1.0373 | 1.0373 |
| 2024-03-20 | 1.0372 | 1.0372 |
| 2024-03-19 | 1.0371 | 1.0371 |
| 2024-03-18 | 1.0369 | 1.0369 |
| 2024-03-15 | 1.0365 | 1.0365 |
| 2024-03-14 | 1.0360 | 1.0360 |
| 2024-03-13 | 1.0361 | 1.0361 |
| 2024-03-12 | 1.0363 | 1.0363 |
| 2024-03-11 | 1.0364 | 1.0364 |
| 2024-03-08 | 1.0357 | 1.0357 |
| 2024-03-07 | 1.0357 | 1.0357 |
| 2024-03-06 | 1.0356 | 1.0356 |
| 2024-03-05 | 1.0354 | 1.0354 |
| 2024-03-04 | 1.0351 | 1.0351 |
| 2024-03-01 | 1.0348 | 1.0348 |
| 2024-02-29 | 1.0349 | 1.0349 |
| 2024-02-28 | 1.0347 | 1.0347 |
| 2024-02-27 | 1.0345 | 1.0345 |
| 2024-02-26 | 1.0342 | 1.0342 |
| 2024-02-23 | 1.0339 | 1.0339 |
| 2024-02-22 | 1.0335 | 1.0335 |
| 2024-02-21 | 1.0331 | 1.0331 |
| 2024-02-20 | 1.0326 | 1.0326 |
| 2024-02-19 | 1.0319 | 1.0319 |
| 2024-02-08 | 1.0311 | 1.0311 |
| 2024-02-07 | 1.0310 | 1.0310 |
| 2024-02-06 | 1.0309 | 1.0309 |
| 2024-02-05 | 1.0310 | 1.0310 |
| 2024-02-02 | 1.0305 | 1.0305 |
| 2024-02-01 | 1.0303 | 1.0303 |
| 2024-01-31 | 1.0301 | 1.0301 |
| 2024-01-30 | 1.0297 | 1.0297 |
| 2024-01-29 | 1.0293 | 1.0293 |
| 2024-01-26 | 1.0289 | 1.0289 |
| 2024-01-25 | 1.0288 | 1.0288 |
| 2024-01-24 | 1.0286 | 1.0286 |
| 2024-01-23 | 1.0285 | 1.0285 |
| 2024-01-22 | 1.0283 | 1.0283 |
| 2024-01-19 | 1.0278 | 1.0278 |
| 2024-01-18 | 1.0276 | 1.0276 |
| 2024-01-17 | 1.0273 | 1.0273 |
| 2024-01-16 | 1.0271 | 1.0271 |
| 2024-01-15 | 1.0270 | 1.0270 |
| 2024-01-12 | 1.0265 | 1.0265 |
| 2024-01-11 | 1.0264 | 1.0264 |
| 2024-01-10 | 1.0264 | 1.0264 |
| 2024-01-09 | 1.0262 | 1.0262 |
| 2024-01-08 | 1.0255 | 1.0255 |
| 2024-01-05 | 1.0251 | 1.0251 |
| 2024-01-04 | 1.0249 | 1.0249 |
| 2024-01-03 | 1.0246 | 1.0246 |
| 2024-01-02 | 1.0245 | 1.0245 |
| 2023-12-31 | 1.0243 | 1.0243 |
| 2023-12-29 | 1.0241 | 1.0241 |
| 2023-12-28 | 1.0238 | 1.0238 |
| 2023-12-27 | 1.0234 | 1.0234 |
| 2023-12-26 | 1.0229 | 1.0229 |
| 2023-12-25 | 1.0227 | 1.0227 |
| 2023-12-22 | 1.0224 | 1.0224 |
| 2023-12-21 | 1.0221 | 1.0221 |
| 2023-12-20 | 1.0220 | 1.0220 |
| 2023-12-19 | 1.0218 | 1.0218 |
| 2023-12-18 | 1.0218 | 1.0218 |
| 2023-12-15 | 1.0212 | 1.0212 |
| 2023-12-14 | 1.0209 | 1.0209 |
| 2023-12-13 | 1.0207 | 1.0207 |
| 2023-12-12 | 1.0205 | 1.0205 |
| 2023-12-11 | 1.0204 | 1.0204 |
| 2023-12-08 | 1.0202 | 1.0202 |
| 2023-12-07 | 1.0201 | 1.0201 |
| 2023-12-06 | 1.0200 | 1.0200 |
| 2023-12-05 | 1.0200 | 1.0200 |
| 2023-12-04 | 1.0200 | 1.0200 |
| 2023-12-01 | 1.0198 | 1.0198 |
| 2023-11-30 | 1.0197 | 1.0197 |
| 2023-11-29 | 1.0196 | 1.0196 |
| 2023-11-28 | 1.0196 | 1.0196 |
| 2023-11-27 | 1.0193 | 1.0193 |
| 2023-11-24 | 1.0192 | 1.0192 |
| 2023-11-23 | 1.0192 | 1.0192 |
| 2023-11-22 | 1.0192 | 1.0192 |
| 2023-11-21 | 1.0189 | 1.0189 |
| 2023-11-20 | 1.0187 | 1.0187 |
| 2023-11-17 | 1.0181 | 1.0181 |
| 2023-11-16 | 1.0179 | 1.0179 |
| 2023-11-15 | 1.0177 | 1.0177 |
| 2023-11-14 | 1.0176 | 1.0176 |
| 2023-11-13 | 1.0175 | 1.0175 |
| 2023-11-10 | 1.0171 | 1.0171 |
| 2023-11-09 | 1.0169 | 1.0169 |
