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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
鹏扬淳泰一年定开债券发起式(018056)
2024-05-08
1.0267
0.0390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0263 | 1.0286 |
| 2024-05-06 | 1.0253 | 1.0276 |
| 2024-04-30 | 1.0245 | 1.0268 |
| 2024-04-29 | 1.0239 | 1.0262 |
| 2024-04-26 | 1.0260 | 1.0283 |
| 2024-04-25 | 1.0273 | 1.0296 |
| 2024-04-24 | 1.0277 | 1.0300 |
| 2024-04-23 | 1.0285 | 1.0308 |
| 2024-04-22 | 1.0277 | 1.0300 |
| 2024-04-19 | 1.0267 | 1.0290 |
| 2024-04-18 | 1.0259 | 1.0282 |
| 2024-04-17 | 1.0251 | 1.0274 |
| 2024-04-16 | 1.0247 | 1.0270 |
| 2024-04-15 | 1.0245 | 1.0268 |
| 2024-04-12 | 1.0239 | 1.0262 |
| 2024-04-11 | 1.0230 | 1.0253 |
| 2024-04-10 | 1.0223 | 1.0246 |
| 2024-04-09 | 1.0219 | 1.0242 |
| 2024-04-08 | 1.0214 | 1.0237 |
| 2024-04-03 | 1.0206 | 1.0229 |
| 2024-04-02 | 1.0201 | 1.0224 |
| 2024-04-01 | 1.0196 | 1.0219 |
| 2024-03-29 | 1.0196 | 1.0219 |
| 2024-03-28 | 1.0193 | 1.0216 |
| 2024-03-27 | 1.0191 | 1.0214 |
| 2024-03-26 | 1.0186 | 1.0209 |
| 2024-03-25 | 1.0186 | 1.0209 |
| 2024-03-22 | 1.0188 | 1.0211 |
| 2024-03-21 | 1.0188 | 1.0211 |
| 2024-03-20 | 1.0184 | 1.0207 |
| 2024-03-19 | 1.0184 | 1.0207 |
| 2024-03-18 | 1.0179 | 1.0202 |
| 2024-03-15 | 1.0169 | 1.0192 |
| 2024-03-14 | 1.0166 | 1.0189 |
| 2024-03-13 | 1.0192 | 1.0192 |
| 2024-03-12 | 1.0196 | 1.0196 |
| 2024-03-11 | 1.0209 | 1.0209 |
| 2024-03-08 | 1.0214 | 1.0214 |
| 2024-03-07 | 1.0214 | 1.0214 |
| 2024-03-06 | 1.0214 | 1.0214 |
| 2024-03-05 | 1.0202 | 1.0202 |
| 2024-03-04 | 1.0197 | 1.0197 |
| 2024-03-01 | 1.0193 | 1.0193 |
| 2024-02-29 | 1.0201 | 1.0201 |
| 2024-02-28 | 1.0195 | 1.0195 |
| 2024-02-27 | 1.0189 | 1.0189 |
| 2024-02-26 | 1.0185 | 1.0185 |
| 2024-02-23 | 1.0177 | 1.0177 |
| 2024-02-22 | 1.0171 | 1.0171 |
| 2024-02-21 | 1.0162 | 1.0162 |
| 2024-02-20 | 1.0159 | 1.0159 |
| 2024-02-19 | 1.0151 | 1.0151 |
| 2024-02-08 | 1.0143 | 1.0143 |
| 2024-02-07 | 1.0141 | 1.0141 |
| 2024-02-06 | 1.0138 | 1.0138 |
| 2024-02-05 | 1.0144 | 1.0144 |
| 2024-02-02 | 1.0136 | 1.0136 |
| 2024-02-01 | 1.0134 | 1.0134 |
| 2024-01-31 | 1.0131 | 1.0131 |
| 2024-01-30 | 1.0124 | 1.0124 |
| 2024-01-29 | 1.0113 | 1.0113 |
| 2024-01-26 | 1.0105 | 1.0105 |
| 2024-01-25 | 1.0104 | 1.0104 |
| 2024-01-24 | 1.0100 | 1.0100 |
| 2024-01-23 | 1.0099 | 1.0099 |
| 2024-01-22 | 1.0099 | 1.0099 |
| 2024-01-19 | 1.0092 | 1.0092 |
| 2024-01-18 | 1.0089 | 1.0089 |
| 2024-01-17 | 1.0086 | 1.0086 |
| 2024-01-16 | 1.0084 | 1.0084 |
| 2024-01-15 | 1.0083 | 1.0083 |
| 2024-01-12 | 1.0083 | 1.0083 |
| 2024-01-11 | 1.0084 | 1.0084 |
| 2024-01-10 | 1.0084 | 1.0084 |
| 2024-01-09 | 1.0083 | 1.0083 |
| 2024-01-08 | 1.0077 | 1.0077 |
| 2024-01-05 | 1.0074 | 1.0074 |
| 2024-01-04 | 1.0069 | 1.0069 |
| 2024-01-03 | 1.0063 | 1.0063 |
| 2024-01-02 | 1.0066 | 1.0066 |
| 2023-12-31 | 1.0068 | 1.0068 |
| 2023-12-29 | 1.0067 | 1.0067 |
| 2023-12-28 | 1.0059 | 1.0059 |
| 2023-12-27 | 1.0051 | 1.0051 |
| 2023-12-26 | 1.0041 | 1.0041 |
| 2023-12-25 | 1.0035 | 1.0035 |
| 2023-12-22 | 1.0030 | 1.0030 |
| 2023-12-21 | 1.0024 | 1.0024 |
| 2023-12-20 | 1.0021 | 1.0021 |
| 2023-12-19 | 1.0020 | 1.0020 |
| 2023-12-18 | 1.0016 | 1.0016 |
| 2023-12-15 | 1.0011 | 1.0011 |
| 2023-12-14 | 1.0004 | 1.0004 |
| 2023-12-13 | 1.0000 | 1.0000 |
| 2023-12-12 | 0.9995 | 0.9995 |
| 2023-12-11 | 0.9995 | 0.9995 |
| 2023-12-08 | 0.9994 | 0.9994 |
| 2023-12-07 | 0.9994 | 0.9994 |
| 2023-12-06 | 0.9994 | 0.9994 |
| 2023-12-05 | 0.9996 | 0.9996 |
| 2023-12-04 | 0.9997 | 0.9997 |
| 2023-12-01 | 0.9998 | 0.9998 |
| 2023-11-24 | 0.9996 | 0.9996 |
| 2023-11-17 | 0.9999 | 0.9999 |
