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C(004615)
2024-07-26
1.0803
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0802 | 1.2292 |
| 2024-07-24 | 1.0800 | 1.2290 |
| 2024-07-23 | 1.0798 | 1.2288 |
| 2024-07-22 | 1.0796 | 1.2286 |
| 2024-07-19 | 1.0792 | 1.2282 |
| 2024-07-18 | 1.0792 | 1.2282 |
| 2024-07-17 | 1.0792 | 1.2282 |
| 2024-07-16 | 1.0792 | 1.2282 |
| 2024-07-15 | 1.0791 | 1.2281 |
| 2024-07-12 | 1.0789 | 1.2279 |
| 2024-07-11 | 1.0787 | 1.2277 |
| 2024-07-10 | 1.0786 | 1.2276 |
| 2024-07-09 | 1.0785 | 1.2275 |
| 2024-07-08 | 1.0784 | 1.2274 |
| 2024-07-05 | 1.0786 | 1.2276 |
| 2024-07-04 | 1.0786 | 1.2276 |
| 2024-07-03 | 1.0784 | 1.2274 |
| 2024-07-02 | 1.0783 | 1.2273 |
| 2024-07-01 | 1.0781 | 1.2271 |
| 2024-06-30 | 1.0779 | 1.2269 |
| 2024-06-28 | 1.0778 | 1.2268 |
| 2024-06-27 | 1.0777 | 1.2267 |
| 2024-06-26 | 1.0775 | 1.2265 |
| 2024-06-25 | 1.0774 | 1.2264 |
| 2024-06-24 | 1.0773 | 1.2263 |
| 2024-06-21 | 1.0771 | 1.2261 |
| 2024-06-20 | 1.0772 | 1.2262 |
| 2024-06-19 | 1.0771 | 1.2261 |
| 2024-06-18 | 1.0770 | 1.2260 |
| 2024-06-17 | 1.0769 | 1.2259 |
| 2024-06-14 | 1.0768 | 1.2258 |
| 2024-06-13 | 1.0767 | 1.2257 |
| 2024-06-12 | 1.0766 | 1.2256 |
| 2024-06-11 | 1.0766 | 1.2256 |
| 2024-06-07 | 1.0763 | 1.2253 |
| 2024-06-06 | 1.0761 | 1.2251 |
| 2024-06-05 | 1.0760 | 1.2250 |
| 2024-06-04 | 1.0758 | 1.2248 |
| 2024-06-03 | 1.0757 | 1.2247 |
| 2024-05-31 | 1.0755 | 1.2245 |
| 2024-05-30 | 1.0755 | 1.2245 |
| 2024-05-29 | 1.0754 | 1.2244 |
| 2024-05-28 | 1.0752 | 1.2242 |
| 2024-05-27 | 1.0751 | 1.2241 |
| 2024-05-24 | 1.0750 | 1.2240 |
| 2024-05-23 | 1.0749 | 1.2239 |
| 2024-05-22 | 1.0748 | 1.2238 |
| 2024-05-21 | 1.0747 | 1.2237 |
| 2024-05-20 | 1.0747 | 1.2237 |
| 2024-05-17 | 1.0745 | 1.2235 |
| 2024-05-16 | 1.0745 | 1.2235 |
| 2024-05-15 | 1.0746 | 1.2236 |
| 2024-05-14 | 1.0744 | 1.2234 |
| 2024-05-13 | 1.0741 | 1.2231 |
| 2024-05-10 | 1.0738 | 1.2228 |
| 2024-05-09 | 1.0739 | 1.2229 |
| 2024-05-08 | 1.0739 | 1.2229 |
| 2024-05-07 | 1.0737 | 1.2227 |
| 2024-05-06 | 1.0733 | 1.2223 |
| 2024-04-30 | 1.0729 | 1.2219 |
| 2024-04-29 | 1.0727 | 1.2217 |
| 2024-04-26 | 1.0734 | 1.2224 |
| 2024-04-25 | 1.0739 | 1.2229 |
| 2024-04-24 | 1.0742 | 1.2232 |
| 2024-04-23 | 1.0745 | 1.2235 |
| 2024-04-22 | 1.0742 | 1.2232 |
| 2024-04-19 | 1.0738 | 1.2228 |
| 2024-04-18 | 1.0735 | 1.2225 |
| 2024-04-17 | 1.0731 | 1.2221 |
| 2024-04-16 | 1.0729 | 1.2219 |
| 2024-04-15 | 1.0729 | 1.2219 |
| 2024-04-12 | 1.0724 | 1.2214 |
| 2024-04-11 | 1.0720 | 1.2210 |
| 2024-04-10 | 1.0715 | 1.2205 |
| 2024-04-09 | 1.0713 | 1.2203 |
| 2024-04-08 | 1.0709 | 1.2199 |
| 2024-04-03 | 1.0705 | 1.2195 |
| 2024-04-02 | 1.0701 | 1.2191 |
| 2024-04-01 | 1.0699 | 1.2189 |
| 2024-03-29 | 1.0697 | 1.2187 |
| 2024-03-28 | 1.0695 | 1.2185 |
| 2024-03-27 | 1.0695 | 1.2185 |
| 2024-03-26 | 1.0694 | 1.2184 |
| 2024-03-25 | 1.0694 | 1.2184 |
| 2024-03-22 | 1.0693 | 1.2183 |
| 2024-03-21 | 1.0693 | 1.2183 |
| 2024-03-20 | 1.0691 | 1.2181 |
| 2024-03-19 | 1.0690 | 1.2180 |
| 2024-03-18 | 1.0687 | 1.2177 |
| 2024-03-15 | 1.0684 | 1.2174 |
| 2024-03-14 | 1.0684 | 1.2174 |
| 2024-03-13 | 1.0687 | 1.2177 |
| 2024-03-12 | 1.0690 | 1.2180 |
| 2024-03-11 | 1.0692 | 1.2182 |
| 2024-03-08 | 1.0692 | 1.2182 |
| 2024-03-07 | 1.0689 | 1.2179 |
| 2024-03-06 | 1.0687 | 1.2177 |
| 2024-03-05 | 1.0683 | 1.2173 |
| 2024-03-04 | 1.0683 | 1.2173 |
| 2024-03-01 | 1.0681 | 1.2171 |
| 2024-02-29 | 1.0685 | 1.2175 |
| 2024-02-28 | 1.0681 | 1.2171 |
| 2024-02-27 | 1.0679 | 1.2169 |
| 2024-02-26 | 1.0675 | 1.2165 |
| 2024-02-23 | 1.0672 | 1.2162 |
| 2024-02-22 | 1.0669 | 1.2159 |
| 2024-02-21 | 1.0665 | 1.2155 |
| 2024-02-20 | 1.0663 | 1.2153 |
| 2024-02-19 | 1.0660 | 1.2150 |
| 2024-02-08 | 1.0653 | 1.2143 |
| 2024-02-07 | 1.0651 | 1.2141 |
| 2024-02-06 | 1.0650 | 1.2140 |
| 2024-02-05 | 1.0651 | 1.2141 |
| 2024-02-02 | 1.0646 | 1.2136 |
| 2024-02-01 | 1.0645 | 1.2135 |
| 2024-01-31 | 1.0642 | 1.2132 |
| 2024-01-30 | 1.0636 | 1.2126 |
| 2024-01-29 | 1.0629 | 1.2119 |
