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基金费率

投资组合

基金概况

财务数据

鹏扬淳明债券C(007565)

2024-12-12     1.05840.0473%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-301,897.78-1,971.721,897.61
2024-06-303,869.50879.153,869.33
2024-03-312,990.352,989.622,990.18
2023-12-310.730.140.56
2023-09-300.590.000.42
2023-06-300.590.000.42
2023-03-310.59-0.990.42
2022-12-311.580.001.41
2022-09-301.581.481.41
2022-06-300.10-0.01-0.07
2022-03-310.11-0.09-0.06
2021-12-310.200.090.03
2021-09-300.110.00-0.06
2021-06-300.110.00-0.06
2021-03-310.110.00-0.06
2020-12-310.11-0.03-0.06
2020-09-300.14-0.02-0.03
2020-06-300.16-0.01-0.01
2020-03-310.170.000.00
2019-12-250.17----