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
鹏扬利泽债券A(004614)
2024-07-26
1.0903
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0903 | 1.2493 |
| 2024-07-25 | 1.0902 | 1.2492 |
| 2024-07-24 | 1.0900 | 1.2490 |
| 2024-07-23 | 1.0898 | 1.2488 |
| 2024-07-22 | 1.0896 | 1.2486 |
| 2024-07-19 | 1.0891 | 1.2481 |
| 2024-07-18 | 1.0891 | 1.2481 |
| 2024-07-17 | 1.0891 | 1.2481 |
| 2024-07-16 | 1.0891 | 1.2481 |
| 2024-07-15 | 1.0890 | 1.2480 |
| 2024-07-12 | 1.0887 | 1.2477 |
| 2024-07-11 | 1.0885 | 1.2475 |
| 2024-07-10 | 1.0885 | 1.2475 |
| 2024-07-09 | 1.0883 | 1.2473 |
| 2024-07-08 | 1.0882 | 1.2472 |
| 2024-07-05 | 1.0884 | 1.2474 |
| 2024-07-04 | 1.0884 | 1.2474 |
| 2024-07-03 | 1.0882 | 1.2472 |
| 2024-07-02 | 1.0881 | 1.2471 |
| 2024-07-01 | 1.0879 | 1.2469 |
| 2024-06-30 | 1.0877 | 1.2467 |
| 2024-06-28 | 1.0876 | 1.2466 |
| 2024-06-27 | 1.0874 | 1.2464 |
| 2024-06-26 | 1.0872 | 1.2462 |
| 2024-06-25 | 1.0871 | 1.2461 |
| 2024-06-24 | 1.0870 | 1.2460 |
| 2024-06-21 | 1.0868 | 1.2458 |
| 2024-06-20 | 1.0868 | 1.2458 |
| 2024-06-19 | 1.0867 | 1.2457 |
| 2024-06-18 | 1.0866 | 1.2456 |
| 2024-06-17 | 1.0865 | 1.2455 |
| 2024-06-14 | 1.0864 | 1.2454 |
| 2024-06-13 | 1.0863 | 1.2453 |
| 2024-06-12 | 1.0862 | 1.2452 |
| 2024-06-11 | 1.0862 | 1.2452 |
| 2024-06-07 | 1.0859 | 1.2449 |
| 2024-06-06 | 1.0857 | 1.2447 |
| 2024-06-05 | 1.0856 | 1.2446 |
| 2024-06-04 | 1.0854 | 1.2444 |
| 2024-06-03 | 1.0852 | 1.2442 |
| 2024-05-31 | 1.0850 | 1.2440 |
| 2024-05-30 | 1.0850 | 1.2440 |
| 2024-05-29 | 1.0849 | 1.2439 |
| 2024-05-28 | 1.0847 | 1.2437 |
| 2024-05-27 | 1.0846 | 1.2436 |
| 2024-05-24 | 1.0845 | 1.2435 |
| 2024-05-23 | 1.0844 | 1.2434 |
| 2024-05-22 | 1.0842 | 1.2432 |
| 2024-05-21 | 1.0841 | 1.2431 |
| 2024-05-20 | 1.0841 | 1.2431 |
| 2024-05-17 | 1.0839 | 1.2429 |
| 2024-05-16 | 1.0839 | 1.2429 |
| 2024-05-15 | 1.0839 | 1.2429 |
| 2024-05-14 | 1.0837 | 1.2427 |
| 2024-05-13 | 1.0835 | 1.2425 |
| 2024-05-10 | 1.0832 | 1.2422 |
| 2024-05-09 | 1.0832 | 1.2422 |
| 2024-05-08 | 1.0832 | 1.2422 |
| 2024-05-07 | 1.0830 | 1.2420 |
| 2024-05-06 | 1.0826 | 1.2416 |
| 2024-04-30 | 1.0822 | 1.2412 |
| 2024-04-29 | 1.0819 | 1.2409 |
| 2024-04-26 | 1.0827 | 1.2417 |
| 2024-04-25 | 1.0832 | 1.2422 |
| 2024-04-24 | 1.0834 | 1.2424 |
| 2024-04-23 | 1.0837 | 1.2427 |
| 2024-04-22 | 1.0833 | 1.2423 |
| 2024-04-19 | 1.0830 | 1.2420 |
| 2024-04-18 | 1.0826 | 1.2416 |
| 2024-04-17 | 1.0823 | 1.2413 |
| 2024-04-16 | 1.0821 | 1.2411 |
| 2024-04-15 | 1.0820 | 1.2410 |
| 2024-04-12 | 1.0815 | 1.2405 |
| 2024-04-11 | 1.0811 | 1.2401 |
| 2024-04-10 | 1.0806 | 1.2396 |
| 2024-04-09 | 1.0804 | 1.2394 |
| 2024-04-08 | 1.0800 | 1.2390 |
| 2024-04-03 | 1.0795 | 1.2385 |
| 2024-04-02 | 1.0791 | 1.2381 |
| 2024-04-01 | 1.0789 | 1.2379 |
| 2024-03-29 | 1.0787 | 1.2377 |
| 2024-03-28 | 1.0785 | 1.2375 |
| 2024-03-27 | 1.0784 | 1.2374 |
| 2024-03-26 | 1.0783 | 1.2373 |
| 2024-03-25 | 1.0783 | 1.2373 |
| 2024-03-22 | 1.0782 | 1.2372 |
| 2024-03-21 | 1.0782 | 1.2372 |
| 2024-03-20 | 1.0780 | 1.2370 |
| 2024-03-19 | 1.0779 | 1.2369 |
| 2024-03-18 | 1.0775 | 1.2365 |
| 2024-03-15 | 1.0773 | 1.2363 |
| 2024-03-14 | 1.0772 | 1.2362 |
| 2024-03-13 | 1.0775 | 1.2365 |
| 2024-03-12 | 1.0778 | 1.2368 |
| 2024-03-11 | 1.0781 | 1.2371 |
| 2024-03-08 | 1.0780 | 1.2370 |
| 2024-03-07 | 1.0777 | 1.2367 |
| 2024-03-06 | 1.0775 | 1.2365 |
| 2024-03-05 | 1.0771 | 1.2361 |
| 2024-03-04 | 1.0771 | 1.2361 |
| 2024-03-01 | 1.0769 | 1.2359 |
| 2024-02-29 | 1.0773 | 1.2363 |
| 2024-02-28 | 1.0768 | 1.2358 |
| 2024-02-27 | 1.0766 | 1.2356 |
| 2024-02-26 | 1.0763 | 1.2353 |
| 2024-02-23 | 1.0759 | 1.2349 |
| 2024-02-22 | 1.0755 | 1.2345 |
| 2024-02-21 | 1.0752 | 1.2342 |
| 2024-02-20 | 1.0750 | 1.2340 |
| 2024-02-19 | 1.0746 | 1.2336 |
| 2024-02-08 | 1.0739 | 1.2329 |
| 2024-02-07 | 1.0736 | 1.2326 |
| 2024-02-06 | 1.0736 | 1.2326 |
| 2024-02-05 | 1.0737 | 1.2327 |
| 2024-02-02 | 1.0731 | 1.2321 |
| 2024-02-01 | 1.0730 | 1.2320 |
| 2024-01-31 | 1.0727 | 1.2317 |
| 2024-01-30 | 1.0720 | 1.2310 |
