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鹏扬汇利债券C(004586)

2023-01-20     1.07700.1860%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-201.07701.2470
2023-01-191.07501.2450
2023-01-181.07391.2439
2023-01-171.07361.2436
2023-01-161.07431.2443
2023-01-131.07031.2403
2023-01-121.06751.2375
2023-01-111.06741.2374
2023-01-101.06891.2389
2023-01-091.06991.2399
2023-01-061.06911.2391
2023-01-051.06991.2399
2023-01-041.06641.2364
2023-01-031.06351.2335
2022-12-311.06061.2306
2022-12-301.06061.2306
2022-12-291.05841.2284
2022-12-281.05851.2285
2022-12-271.05951.2295
2022-12-261.05631.2263
2022-12-231.05511.2251
2022-12-221.05451.2245
2022-12-211.05441.2244
2022-12-201.05401.2240
2022-12-191.05791.2279
2022-12-161.06091.2309
2022-12-151.05971.2297
2022-12-141.06081.2308
2022-12-131.05991.2299
2022-12-121.06151.2315
2022-12-091.06501.2350
2022-12-081.06331.2333
2022-12-071.06361.2336
2022-12-061.06611.2361
2022-12-051.06651.2365
2022-12-021.06201.2320
2022-12-011.06311.2331
2022-11-301.06181.2318
2022-11-291.06341.2334
2022-11-281.05661.2266
2022-11-251.05891.2289
2022-11-241.05601.2260
2022-11-231.05581.2258
2022-11-221.05491.2249
2022-11-211.05301.2230
2022-11-181.05401.2240
2022-11-171.05601.2260
2022-11-161.05701.2270
2022-11-151.06041.2304
2022-11-141.05851.2285
2022-11-111.05861.2286
2022-11-101.05271.2227
2022-11-091.05301.2230
2022-11-081.05361.2236
2022-11-071.05511.2251
2022-11-041.05441.2244
2022-11-031.04891.2189
2022-11-021.05021.2202
2022-11-011.04851.2185
2022-10-311.04211.2121
2022-10-281.04381.2138
2022-10-271.04781.2178
2022-10-261.04891.2189
2022-10-251.04751.2175
2022-10-241.04791.2179
2022-10-211.05391.2239
2022-10-201.05461.2246
2022-10-191.05531.2253
2022-10-181.05831.2283
2022-10-171.05881.2288
2022-10-141.05741.2274
2022-10-131.05291.2229
2022-10-121.05331.2233
2022-10-111.05061.2206
2022-10-101.05081.2208
2022-09-301.05511.2251
2022-09-291.05581.2258
2022-09-281.05781.2278
2022-09-271.06081.2308
2022-09-261.05741.2274
2022-09-231.05961.2296
2022-09-221.06041.2304
2022-09-211.06181.2318
2022-09-201.06201.2320
2022-09-191.06201.2320
2022-09-161.06181.2318
2022-09-151.06681.2368
2022-09-141.06681.2368
2022-09-131.06851.2385
2022-09-091.06681.2368
2022-09-081.06341.2334
2022-09-071.06411.2341
2022-09-061.06471.2347
2022-09-051.06331.2333
2022-09-021.06411.2341
2022-09-011.06461.2346
2022-08-311.06651.2365
2022-08-301.06551.2355
2022-08-291.06521.2352
2022-08-261.06691.2369
2022-08-251.06721.2372
2022-08-241.06601.2360
2022-08-231.06861.2386
2022-08-221.07051.2405
2022-08-191.06931.2393
2022-08-181.06911.2391
2022-08-171.07061.2406
2022-08-161.06941.2394
2022-08-151.06851.2385
2022-08-121.06871.2387
2022-08-111.06961.2396
2022-08-101.06611.2361
2022-08-091.06751.2375
2022-08-081.06781.2378
2022-08-051.06821.2382
2022-08-041.06491.2349
2022-08-031.06311.2331
2022-08-021.06521.2352