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E(020547)
2024-05-08
1.0087
0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0087 | 1.0087 |
| 2024-05-07 | 1.0085 | 1.0085 |
| 2024-05-06 | 1.0081 | 1.0081 |
| 2024-04-30 | 1.0076 | 1.0076 |
| 2024-04-29 | 1.0076 | 1.0076 |
| 2024-04-26 | 1.0084 | 1.0084 |
| 2024-04-25 | 1.0081 | 1.0081 |
| 2024-04-24 | 1.0091 | 1.0091 |
| 2024-04-23 | 1.0093 | 1.0093 |
| 2024-04-22 | 1.0087 | 1.0087 |
| 2024-04-19 | 1.0086 | 1.0086 |
| 2024-04-18 | 1.0083 | 1.0083 |
| 2024-04-17 | 1.0082 | 1.0082 |
| 2024-04-16 | 1.0077 | 1.0077 |
| 2024-04-15 | 1.0076 | 1.0076 |
| 2024-04-12 | 1.0069 | 1.0069 |
| 2024-04-11 | 1.0063 | 1.0063 |
| 2024-04-10 | 1.0056 | 1.0056 |
| 2024-04-09 | 1.0054 | 1.0054 |
| 2024-04-08 | 1.0051 | 1.0051 |
| 2024-04-03 | 1.0041 | 1.0041 |
| 2024-03-29 | 1.0030 | 1.0030 |
| 2024-03-22 | 1.0024 | 1.0024 |
| 2024-03-15 | 1.0009 | 1.0009 |
| 2024-03-08 | 1.0011 | 1.0011 |
| 2024-03-05 | 1.0000 | 1.0000 |
