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
鹏扬淳优债券(005398)
2024-04-19
1.0484
0.0382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0484 | 1.2814 |
| 2024-04-18 | 1.0480 | 1.2810 |
| 2024-04-17 | 1.0468 | 1.2798 |
| 2024-04-16 | 1.0465 | 1.2795 |
| 2024-04-15 | 1.0464 | 1.2794 |
| 2024-04-12 | 1.0461 | 1.2791 |
| 2024-04-11 | 1.0450 | 1.2780 |
| 2024-04-10 | 1.0445 | 1.2775 |
| 2024-04-09 | 1.0443 | 1.2773 |
| 2024-04-08 | 1.0439 | 1.2769 |
| 2024-04-03 | 1.0430 | 1.2760 |
| 2024-04-02 | 1.0424 | 1.2754 |
| 2024-04-01 | 1.0418 | 1.2748 |
| 2024-03-29 | 1.0421 | 1.2751 |
| 2024-03-28 | 1.0417 | 1.2747 |
| 2024-03-27 | 1.0414 | 1.2744 |
| 2024-03-26 | 1.0408 | 1.2738 |
| 2024-03-25 | 1.0408 | 1.2738 |
| 2024-03-22 | 1.0409 | 1.2739 |
| 2024-03-21 | 1.0410 | 1.2740 |
| 2024-03-20 | 1.0405 | 1.2735 |
| 2024-03-19 | 1.0405 | 1.2735 |
| 2024-03-18 | 1.0398 | 1.2728 |
| 2024-03-15 | 1.0391 | 1.2721 |
| 2024-03-14 | 1.0390 | 1.2720 |
| 2024-03-13 | 1.0396 | 1.2726 |
| 2024-03-12 | 1.0398 | 1.2728 |
| 2024-03-11 | 1.0409 | 1.2739 |
| 2024-03-08 | 1.0411 | 1.2741 |
| 2024-03-07 | 1.0408 | 1.2738 |
| 2024-03-06 | 1.0399 | 1.2729 |
| 2024-03-05 | 1.0381 | 1.2711 |
| 2024-03-04 | 1.0375 | 1.2705 |
| 2024-03-01 | 1.0372 | 1.2702 |
| 2024-02-29 | 1.0379 | 1.2709 |
| 2024-02-28 | 1.0366 | 1.2696 |
| 2024-02-27 | 1.0358 | 1.2688 |
| 2024-02-26 | 1.0350 | 1.2680 |
| 2024-02-23 | 1.0344 | 1.2674 |
| 2024-02-22 | 1.0336 | 1.2666 |
| 2024-02-21 | 1.0331 | 1.2661 |
| 2024-02-20 | 1.0328 | 1.2658 |
| 2024-02-19 | 1.0321 | 1.2651 |
| 2024-02-08 | 1.0313 | 1.2643 |
| 2024-02-07 | 1.0311 | 1.2641 |
| 2024-02-06 | 1.0310 | 1.2640 |
| 2024-02-05 | 1.0314 | 1.2644 |
| 2024-02-02 | 1.0304 | 1.2634 |
| 2024-02-01 | 1.0303 | 1.2633 |
| 2024-01-31 | 1.0301 | 1.2631 |
| 2024-01-30 | 1.0283 | 1.2613 |
| 2024-01-29 | 1.0262 | 1.2592 |
| 2024-01-26 | 1.0253 | 1.2583 |
| 2024-01-25 | 1.0251 | 1.2581 |
| 2024-01-24 | 1.0242 | 1.2572 |
| 2024-01-23 | 1.0235 | 1.2565 |
| 2024-01-22 | 1.0235 | 1.2565 |
| 2024-01-19 | 1.0233 | 1.2563 |
| 2024-01-18 | 1.0232 | 1.2562 |
| 2024-01-17 | 1.0431 | 1.2561 |
| 2024-01-16 | 1.0425 | 1.2555 |
| 2024-01-15 | 1.0428 | 1.2558 |
| 2024-01-12 | 1.0425 | 1.2555 |
| 2024-01-11 | 1.0425 | 1.2555 |
| 2024-01-10 | 1.0426 | 1.2556 |
| 2024-01-09 | 1.0425 | 1.2555 |
| 2024-01-08 | 1.0416 | 1.2546 |
| 2024-01-05 | 1.0415 | 1.2545 |
| 2024-01-04 | 1.0408 | 1.2538 |
| 2024-01-03 | 1.0405 | 1.2535 |
| 2024-01-02 | 1.0407 | 1.2537 |
| 2023-12-31 | 1.0405 | 1.2535 |
| 2023-12-29 | 1.0404 | 1.2534 |
| 2023-12-28 | 1.0393 | 1.2523 |
| 2023-12-27 | 1.0387 | 1.2517 |
| 2023-12-26 | 1.0380 | 1.2510 |
| 2023-12-25 | 1.0368 | 1.2498 |
| 2023-12-22 | 1.0358 | 1.2488 |
| 2023-12-21 | 1.0349 | 1.2479 |
| 2023-12-20 | 1.0447 | 1.2477 |
| 2023-12-19 | 1.0439 | 1.2469 |
| 2023-12-18 | 1.0439 | 1.2469 |
| 2023-12-15 | 1.0431 | 1.2461 |
| 2023-12-14 | 1.0422 | 1.2452 |
| 2023-12-13 | 1.0420 | 1.2450 |
| 2023-12-12 | 1.0409 | 1.2439 |
| 2023-12-11 | 1.0408 | 1.2438 |
| 2023-12-08 | 1.0404 | 1.2434 |
| 2023-12-07 | 1.0402 | 1.2432 |
| 2023-12-06 | 1.0398 | 1.2428 |
| 2023-12-05 | 1.0400 | 1.2430 |
| 2023-12-04 | 1.0401 | 1.2431 |
| 2023-12-01 | 1.0401 | 1.2431 |
| 2023-11-30 | 1.0398 | 1.2428 |
| 2023-11-29 | 1.0393 | 1.2423 |
| 2023-11-28 | 1.0391 | 1.2421 |
| 2023-11-27 | 1.0390 | 1.2420 |
| 2023-11-24 | 1.0390 | 1.2420 |
| 2023-11-23 | 1.0392 | 1.2422 |
| 2023-11-22 | 1.0395 | 1.2425 |
| 2023-11-21 | 1.0397 | 1.2427 |
| 2023-11-20 | 1.0398 | 1.2428 |
| 2023-11-17 | 1.0397 | 1.2427 |
| 2023-11-16 | 1.0397 | 1.2427 |
| 2023-11-15 | 1.0393 | 1.2423 |
| 2023-11-14 | 1.0393 | 1.2423 |
| 2023-11-13 | 1.0394 | 1.2424 |
| 2023-11-10 | 1.0392 | 1.2422 |
| 2023-11-09 | 1.0387 | 1.2417 |
| 2023-11-08 | 1.0383 | 1.2413 |
| 2023-11-07 | 1.0385 | 1.2415 |
| 2023-11-06 | 1.0385 | 1.2415 |
| 2023-11-03 | 1.0367 | 1.2397 |
| 2023-11-02 | 1.0363 | 1.2393 |
| 2023-11-01 | 1.0357 | 1.2387 |
| 2023-10-31 | 1.0352 | 1.2382 |
| 2023-10-30 | 1.0350 | 1.2380 |
| 2023-10-27 | 1.0346 | 1.2376 |
| 2023-10-26 | 1.0346 | 1.2376 |
| 2023-10-25 | 1.0343 | 1.2373 |
