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基金费率

投资组合

基金概况

财务数据

鹏扬淳悦一年定开债券(008807)

2025-07-18     1.01560.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-06-30193,442.440.0092,442.54
2025-03-31193,442.440.0192,442.54
2024-12-31193,442.430.0092,442.53
2024-09-30193,442.430.0092,442.53
2024-06-30193,442.430.0092,442.53
2024-03-31193,442.430.0292,442.53
2023-12-31193,442.410.0092,442.51
2023-09-30193,442.410.0092,442.51
2023-06-30193,442.410.0092,442.51
2023-03-31193,442.4192,442.5192,442.51
2022-12-31100,999.900.000.00
2022-09-30100,999.900.000.00
2022-06-30100,999.900.000.00
2022-03-31100,999.900.000.00
2021-12-31100,999.900.000.00
2021-09-30100,999.900.000.00
2021-06-30100,999.900.000.00
2021-03-31100,999.900.000.00
2020-12-31100,999.900.000.00
2020-09-30100,999.900.000.00
2020-06-30100,999.900.000.00
2020-02-27100,999.90----