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
鹏扬季季鑫90天滚动持有债券A(020545)
2024-05-08
1.0090
0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0090 | 1.0090 |
| 2024-05-07 | 1.0088 | 1.0088 |
| 2024-05-06 | 1.0084 | 1.0084 |
| 2024-04-30 | 1.0079 | 1.0079 |
| 2024-04-29 | 1.0079 | 1.0079 |
| 2024-04-26 | 1.0087 | 1.0087 |
| 2024-04-25 | 1.0084 | 1.0084 |
| 2024-04-24 | 1.0093 | 1.0093 |
| 2024-04-23 | 1.0096 | 1.0096 |
| 2024-04-22 | 1.0090 | 1.0090 |
| 2024-04-19 | 1.0088 | 1.0088 |
| 2024-04-18 | 1.0085 | 1.0085 |
| 2024-04-17 | 1.0084 | 1.0084 |
| 2024-04-16 | 1.0079 | 1.0079 |
| 2024-04-15 | 1.0078 | 1.0078 |
| 2024-04-12 | 1.0071 | 1.0071 |
| 2024-04-11 | 1.0065 | 1.0065 |
| 2024-04-10 | 1.0058 | 1.0058 |
| 2024-04-09 | 1.0056 | 1.0056 |
| 2024-04-08 | 1.0053 | 1.0053 |
| 2024-04-03 | 1.0043 | 1.0043 |
| 2024-03-29 | 1.0031 | 1.0031 |
| 2024-03-22 | 1.0025 | 1.0025 |
| 2024-03-15 | 1.0009 | 1.0009 |
| 2024-03-08 | 1.0011 | 1.0011 |
| 2024-03-05 | 1.0000 | 1.0000 |
