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
鹏扬淳合债券D(020319)
2024-05-08
1.0736
0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0736 | 1.0886 |
| 2024-05-07 | 1.0734 | 1.0884 |
| 2024-05-06 | 1.0727 | 1.0877 |
| 2024-04-30 | 1.0722 | 1.0872 |
| 2024-04-29 | 1.0710 | 1.0860 |
| 2024-04-26 | 1.0733 | 1.0883 |
| 2024-04-25 | 1.0749 | 1.0899 |
| 2024-04-24 | 1.0753 | 1.0903 |
| 2024-04-23 | 1.0767 | 1.0917 |
| 2024-04-22 | 1.0905 | 1.0905 |
| 2024-04-19 | 1.0892 | 1.0892 |
| 2024-04-18 | 1.0885 | 1.0885 |
| 2024-04-17 | 1.0873 | 1.0873 |
| 2024-04-16 | 1.0870 | 1.0870 |
| 2024-04-15 | 1.0870 | 1.0870 |
| 2024-04-12 | 1.0866 | 1.0866 |
| 2024-04-11 | 1.0858 | 1.0858 |
| 2024-04-10 | 1.0854 | 1.0854 |
| 2024-04-09 | 1.0854 | 1.0854 |
| 2024-04-08 | 1.0849 | 1.0849 |
| 2024-04-03 | 1.0841 | 1.0841 |
| 2024-04-02 | 1.0834 | 1.0834 |
| 2024-04-01 | 1.0827 | 1.0827 |
| 2024-03-29 | 1.0829 | 1.0829 |
| 2024-03-28 | 1.0826 | 1.0826 |
| 2024-03-27 | 1.0824 | 1.0824 |
| 2024-03-26 | 1.0818 | 1.0818 |
| 2024-03-25 | 1.0816 | 1.0816 |
| 2024-03-22 | 1.0820 | 1.0820 |
| 2024-03-21 | 1.0822 | 1.0822 |
| 2024-03-20 | 1.0819 | 1.0819 |
| 2024-03-19 | 1.0821 | 1.0821 |
| 2024-03-18 | 1.0812 | 1.0812 |
| 2024-03-15 | 1.0802 | 1.0802 |
| 2024-03-14 | 1.0798 | 1.0798 |
| 2024-03-13 | 1.0804 | 1.0804 |
| 2024-03-12 | 1.0809 | 1.0809 |
| 2024-03-11 | 1.0823 | 1.0823 |
| 2024-03-08 | 1.0825 | 1.0825 |
| 2024-03-07 | 1.0823 | 1.0823 |
| 2024-03-06 | 1.0811 | 1.0811 |
| 2024-03-05 | 1.0796 | 1.0796 |
| 2024-03-04 | 1.0791 | 1.0791 |
| 2024-03-01 | 1.0787 | 1.0787 |
| 2024-02-29 | 1.0796 | 1.0796 |
| 2024-02-28 | 1.0781 | 1.0781 |
| 2024-02-27 | 1.0772 | 1.0772 |
| 2024-02-26 | 1.0763 | 1.0763 |
| 2024-02-23 | 1.0759 | 1.0759 |
| 2024-02-22 | 1.0752 | 1.0752 |
| 2024-02-21 | 1.0745 | 1.0745 |
| 2024-02-20 | 1.0743 | 1.0743 |
| 2024-02-19 | 1.0738 | 1.0738 |
| 2024-02-08 | 1.0728 | 1.0728 |
| 2024-02-07 | 1.0727 | 1.0727 |
| 2024-02-06 | 1.0727 | 1.0727 |
| 2024-02-05 | 1.0735 | 1.0735 |
| 2024-02-02 | 1.0724 | 1.0724 |
| 2024-02-01 | 1.0722 | 1.0722 |
| 2024-01-31 | 1.0718 | 1.0718 |
| 2024-01-30 | 1.0702 | 1.0702 |
| 2024-01-29 | 1.0681 | 1.0681 |
| 2024-01-26 | 1.0674 | 1.0674 |
| 2024-01-25 | 1.0675 | 1.0675 |
| 2024-01-24 | 1.0666 | 1.0666 |
| 2024-01-23 | 1.0661 | 1.0661 |
| 2024-01-22 | 1.0658 | 1.0658 |
| 2024-01-19 | 1.0651 | 1.0651 |
| 2024-01-18 | 1.0648 | 1.0648 |
| 2024-01-17 | 1.0644 | 1.0644 |
| 2024-01-16 | 1.0639 | 1.0639 |
| 2024-01-15 | 1.0643 | 1.0643 |
| 2024-01-12 | 1.0638 | 1.0638 |
| 2024-01-11 | 1.0639 | 1.0639 |
| 2024-01-10 | 1.0636 | 1.0636 |
| 2024-01-09 | 1.0631 | 1.0631 |
| 2024-01-08 | 1.0623 | 1.0623 |
| 2024-01-05 | 1.0622 | 1.0622 |
| 2024-01-04 | 1.0615 | 1.0615 |
| 2024-01-03 | 1.0611 | 1.0611 |
| 2024-01-02 | 1.0609 | 1.0609 |
| 2023-12-31 | 1.0608 | 1.0608 |
| 2023-12-29 | 1.0607 | 1.0607 |
| 2023-12-28 | 1.0601 | 1.0601 |
| 2023-12-27 | 1.0593 | 1.0593 |
