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
鹏扬利沣短债D(018666)
2024-05-08
1.1530
0.0173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.1530 | 1.1530 |
| 2024-05-07 | 1.1528 | 1.1528 |
| 2024-05-06 | 1.1524 | 1.1524 |
| 2024-04-30 | 1.1520 | 1.1520 |
| 2024-04-29 | 1.1517 | 1.1517 |
| 2024-04-26 | 1.1524 | 1.1524 |
| 2024-04-25 | 1.1527 | 1.1527 |
| 2024-04-24 | 1.1528 | 1.1528 |
| 2024-04-23 | 1.1530 | 1.1530 |
| 2024-04-22 | 1.1527 | 1.1527 |
| 2024-04-19 | 1.1522 | 1.1522 |
| 2024-04-18 | 1.1519 | 1.1519 |
| 2024-04-17 | 1.1516 | 1.1516 |
| 2024-04-16 | 1.1514 | 1.1514 |
| 2024-04-15 | 1.1513 | 1.1513 |
| 2024-04-12 | 1.1509 | 1.1509 |
| 2024-04-11 | 1.1505 | 1.1505 |
| 2024-04-10 | 1.1501 | 1.1501 |
| 2024-04-09 | 1.1499 | 1.1499 |
| 2024-04-08 | 1.1496 | 1.1496 |
| 2024-04-03 | 1.1491 | 1.1491 |
| 2024-04-02 | 1.1488 | 1.1488 |
| 2024-04-01 | 1.1485 | 1.1485 |
| 2024-03-29 | 1.1484 | 1.1484 |
| 2024-03-28 | 1.1482 | 1.1482 |
| 2024-03-27 | 1.1481 | 1.1481 |
| 2024-03-26 | 1.1480 | 1.1480 |
| 2024-03-25 | 1.1480 | 1.1480 |
| 2024-03-22 | 1.1479 | 1.1479 |
| 2024-03-21 | 1.1479 | 1.1479 |
| 2024-03-20 | 1.1477 | 1.1477 |
| 2024-03-19 | 1.1476 | 1.1476 |
| 2024-03-18 | 1.1475 | 1.1475 |
| 2024-03-15 | 1.1472 | 1.1472 |
| 2024-03-14 | 1.1471 | 1.1471 |
| 2024-03-13 | 1.1473 | 1.1473 |
| 2024-03-12 | 1.1475 | 1.1475 |
| 2024-03-11 | 1.1478 | 1.1478 |
| 2024-03-08 | 1.1477 | 1.1477 |
| 2024-03-07 | 1.1477 | 1.1477 |
| 2024-03-06 | 1.1476 | 1.1476 |
| 2024-03-05 | 1.1473 | 1.1473 |
| 2024-03-04 | 1.1473 | 1.1473 |
| 2024-03-01 | 1.1471 | 1.1471 |
| 2024-02-29 | 1.1473 | 1.1473 |
| 2024-02-28 | 1.1469 | 1.1469 |
| 2024-02-27 | 1.1468 | 1.1468 |
| 2024-02-26 | 1.1465 | 1.1465 |
| 2024-02-23 | 1.1462 | 1.1462 |
| 2024-02-22 | 1.1459 | 1.1459 |
| 2024-02-21 | 1.1457 | 1.1457 |
| 2024-02-20 | 1.1454 | 1.1454 |
| 2024-02-19 | 1.1450 | 1.1450 |
| 2024-02-08 | 1.1441 | 1.1441 |
| 2024-02-07 | 1.1439 | 1.1439 |
| 2024-02-06 | 1.1438 | 1.1438 |
| 2024-02-05 | 1.1439 | 1.1439 |
| 2024-02-02 | 1.1434 | 1.1434 |
| 2024-02-01 | 1.1432 | 1.1432 |
| 2024-01-31 | 1.1431 | 1.1431 |
| 2024-01-30 | 1.1427 | 1.1427 |
| 2024-01-29 | 1.1423 | 1.1423 |
| 2024-01-26 | 1.1420 | 1.1420 |
| 2024-01-25 | 1.1419 | 1.1419 |
| 2024-01-24 | 1.1418 | 1.1418 |
| 2024-01-23 | 1.1417 | 1.1417 |
| 2024-01-22 | 1.1415 | 1.1415 |
| 2024-01-19 | 1.1410 | 1.1410 |
| 2024-01-18 | 1.1409 | 1.1409 |
| 2024-01-17 | 1.1406 | 1.1406 |
| 2024-01-16 | 1.1400 | 1.1400 |
| 2024-01-15 | 1.1396 | 1.1396 |
| 2024-01-12 | 1.1394 | 1.1394 |
| 2024-01-11 | 1.1393 | 1.1393 |
| 2024-01-10 | 1.1393 | 1.1393 |
| 2024-01-09 | 1.1390 | 1.1390 |
| 2024-01-08 | 1.1387 | 1.1387 |
| 2024-01-05 | 1.1385 | 1.1385 |
| 2024-01-04 | 1.1383 | 1.1383 |
| 2024-01-03 | 1.1381 | 1.1381 |
| 2024-01-02 | 1.1381 | 1.1381 |
| 2023-12-31 | 1.1382 | 1.1382 |
| 2023-12-29 | 1.1381 | 1.1381 |
| 2023-12-28 | 1.1377 | 1.1377 |
| 2023-12-27 | 1.1374 | 1.1374 |
| 2023-12-26 | 1.1369 | 1.1369 |
| 2023-12-25 | 1.1367 | 1.1367 |
| 2023-12-22 | 1.1364 | 1.1364 |
| 2023-12-21 | 1.1362 | 1.1362 |
| 2023-12-20 | 1.1362 | 1.1362 |
| 2023-12-19 | 1.1360 | 1.1360 |
| 2023-12-18 | 1.1360 | 1.1360 |
| 2023-12-15 | 1.1356 | 1.1356 |
| 2023-12-14 | 1.1354 | 1.1354 |
| 2023-12-13 | 1.1351 | 1.1351 |
| 2023-12-12 | 1.1350 | 1.1350 |
| 2023-12-11 | 1.1350 | 1.1350 |
| 2023-12-08 | 1.1348 | 1.1348 |
| 2023-12-07 | 1.1348 | 1.1348 |
| 2023-12-06 | 1.1348 | 1.1348 |
| 2023-12-05 | 1.1347 | 1.1347 |
| 2023-12-04 | 1.1348 | 1.1348 |
| 2023-12-01 | 1.1346 | 1.1346 |
| 2023-11-30 | 1.1344 | 1.1344 |
| 2023-11-29 | 1.1342 | 1.1342 |
| 2023-11-28 | 1.1343 | 1.1343 |
| 2023-11-27 | 1.1343 | 1.1343 |
| 2023-11-24 | 1.1343 | 1.1343 |
| 2023-11-23 | 1.1344 | 1.1344 |
| 2023-11-22 | 1.1344 | 1.1344 |
| 2023-11-21 | 1.1343 | 1.1343 |
| 2023-11-20 | 1.1341 | 1.1341 |
| 2023-11-17 | 1.1338 | 1.1338 |
| 2023-11-16 | 1.1335 | 1.1335 |
| 2023-11-15 | 1.1333 | 1.1333 |
| 2023-11-14 | 1.1333 | 1.1333 |
| 2023-11-13 | 1.1331 | 1.1331 |
