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
鹏扬淳旭债券A(020060)
2024-05-08
1.0326
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0326 | 1.0326 |
| 2024-05-07 | 1.0327 | 1.0327 |
| 2024-05-06 | 1.0318 | 1.0318 |
| 2024-04-30 | 1.0313 | 1.0313 |
| 2024-04-29 | 1.0301 | 1.0301 |
| 2024-04-26 | 1.0329 | 1.0329 |
| 2024-04-25 | 1.0344 | 1.0344 |
| 2024-04-24 | 1.0347 | 1.0347 |
| 2024-04-23 | 1.0360 | 1.0360 |
| 2024-04-22 | 1.0346 | 1.0346 |
| 2024-04-19 | 1.0335 | 1.0335 |
| 2024-04-18 | 1.0328 | 1.0328 |
| 2024-04-17 | 1.0317 | 1.0317 |
| 2024-04-16 | 1.0314 | 1.0314 |
| 2024-04-15 | 1.0312 | 1.0312 |
| 2024-04-12 | 1.0307 | 1.0307 |
| 2024-04-11 | 1.0295 | 1.0295 |
| 2024-04-10 | 1.0291 | 1.0291 |
| 2024-04-09 | 1.0291 | 1.0291 |
| 2024-04-08 | 1.0287 | 1.0287 |
| 2024-04-03 | 1.0278 | 1.0278 |
| 2024-04-02 | 1.0271 | 1.0271 |
| 2024-04-01 | 1.0263 | 1.0263 |
| 2024-03-29 | 1.0266 | 1.0266 |
| 2024-03-28 | 1.0264 | 1.0264 |
| 2024-03-27 | 1.0259 | 1.0259 |
| 2024-03-26 | 1.0255 | 1.0255 |
| 2024-03-25 | 1.0254 | 1.0254 |
| 2024-03-22 | 1.0258 | 1.0258 |
| 2024-03-21 | 1.0261 | 1.0261 |
| 2024-03-20 | 1.0255 | 1.0255 |
| 2024-03-19 | 1.0255 | 1.0255 |
| 2024-03-18 | 1.0247 | 1.0247 |
| 2024-03-15 | 1.0238 | 1.0238 |
| 2024-03-14 | 1.0235 | 1.0235 |
| 2024-03-13 | 1.0243 | 1.0243 |
| 2024-03-12 | 1.0247 | 1.0247 |
| 2024-03-11 | 1.0263 | 1.0263 |
| 2024-03-08 | 1.0269 | 1.0269 |
| 2024-03-07 | 1.0267 | 1.0267 |
| 2024-03-06 | 1.0262 | 1.0262 |
| 2024-03-05 | 1.0237 | 1.0237 |
| 2024-03-04 | 1.0229 | 1.0229 |
| 2024-03-01 | 1.0223 | 1.0223 |
| 2024-02-29 | 1.0238 | 1.0238 |
| 2024-02-28 | 1.0227 | 1.0227 |
| 2024-02-27 | 1.0215 | 1.0215 |
| 2024-02-26 | 1.0211 | 1.0211 |
| 2024-02-23 | 1.0204 | 1.0204 |
| 2024-02-22 | 1.0198 | 1.0198 |
| 2024-02-21 | 1.0188 | 1.0188 |
| 2024-02-20 | 1.0186 | 1.0186 |
| 2024-02-19 | 1.0177 | 1.0177 |
| 2024-02-08 | 1.0166 | 1.0166 |
| 2024-02-07 | 1.0167 | 1.0167 |
| 2024-02-06 | 1.0164 | 1.0164 |
| 2024-02-05 | 1.0176 | 1.0176 |
| 2024-02-02 | 1.0161 | 1.0161 |
| 2024-02-01 | 1.0158 | 1.0158 |
| 2024-01-31 | 1.0153 | 1.0153 |
| 2024-01-30 | 1.0133 | 1.0133 |
| 2024-01-29 | 1.0112 | 1.0112 |
| 2024-01-26 | 1.0101 | 1.0101 |
| 2024-01-25 | 1.0101 | 1.0101 |
| 2024-01-24 | 1.0084 | 1.0084 |
| 2024-01-23 | 1.0080 | 1.0080 |
| 2024-01-22 | 1.0080 | 1.0080 |
| 2024-01-19 | 1.0071 | 1.0071 |
| 2024-01-18 | 1.0069 | 1.0069 |
| 2024-01-17 | 1.0064 | 1.0064 |
| 2024-01-16 | 1.0059 | 1.0059 |
| 2024-01-15 | 1.0062 | 1.0062 |
| 2024-01-12 | 1.0066 | 1.0066 |
| 2024-01-11 | 1.0066 | 1.0066 |
| 2024-01-10 | 1.0061 | 1.0061 |
| 2024-01-09 | 1.0055 | 1.0055 |
| 2024-01-08 | 1.0047 | 1.0047 |
| 2024-01-05 | 1.0037 | 1.0037 |
| 2024-01-04 | 1.0030 | 1.0030 |
| 2024-01-03 | 1.0027 | 1.0027 |
| 2024-01-02 | 1.0025 | 1.0025 |
| 2023-12-31 | 1.0028 | 1.0028 |
| 2023-12-29 | 1.0026 | 1.0026 |
| 2023-12-28 | 1.0022 | 1.0022 |
| 2023-12-27 | 1.0019 | 1.0019 |
| 2023-12-26 | 1.0009 | 1.0009 |
| 2023-12-25 | 1.0007 | 1.0007 |
| 2023-12-22 | 1.0003 | 1.0003 |
| 2023-12-19 | 1.0000 | 1.0000 |
