行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

鹏扬淳优债券(005398)

2021-06-18     1.02090.0196%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-181.02091.1609
2021-06-111.02071.1607
2021-06-041.02091.1609
2021-05-281.02071.1607
2021-05-211.02061.1606
2021-05-141.01941.1594
2021-05-071.01871.1587
2021-04-301.01801.1580
2021-04-231.01751.1575
2021-04-161.01641.1564
2021-04-091.01561.1556
2021-04-021.01521.1552
2021-03-261.01441.1544
2021-03-191.01371.1537
2021-03-121.01301.1530
2021-03-051.01261.1526
2021-02-261.01211.1521
2021-02-221.01171.1517
2021-02-191.01151.1515
2021-02-181.01121.1512
2021-02-101.01091.1509
2021-02-091.01081.1508
2021-02-081.01031.1503
2021-02-051.01011.1501
2021-02-041.01011.1501
2021-02-031.01061.1506
2021-02-021.01121.1512
2021-02-011.01111.1511
2021-01-291.01011.1501
2021-01-281.01031.1503
2021-01-271.01151.1515
2021-01-261.01181.1518
2021-01-251.01281.1528
2021-01-221.01291.1529
2021-01-211.01291.1529
2021-01-201.01201.1520
2021-01-191.01161.1516
2021-01-181.01161.1516
2021-01-151.01251.1525
2021-01-081.03211.1521
2020-12-311.03011.1501