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
鹏扬双利债券A(005451)
2023-05-31
1.0366
0.0386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-31 | 1.0366 | 1.2866 |
| 2023-05-30 | 1.0362 | 1.2862 |
| 2023-05-29 | 1.0362 | 1.2862 |
| 2023-05-26 | 1.0359 | 1.2859 |
| 2023-05-25 | 1.0357 | 1.2857 |
| 2023-05-24 | 1.0357 | 1.2857 |
| 2023-05-23 | 1.0355 | 1.2855 |
| 2023-05-22 | 1.0356 | 1.2856 |
| 2023-05-19 | 1.0354 | 1.2854 |
| 2023-05-18 | 1.0357 | 1.2857 |
| 2023-05-17 | 1.0358 | 1.2858 |
| 2023-05-16 | 1.0354 | 1.2854 |
| 2023-05-15 | 1.0354 | 1.2854 |
| 2023-05-12 | 1.0347 | 1.2847 |
| 2023-05-11 | 1.0361 | 1.2861 |
| 2023-05-10 | 1.0354 | 1.2854 |
| 2023-05-09 | 1.0363 | 1.2863 |
| 2023-05-08 | 1.0360 | 1.2860 |
| 2023-05-05 | 1.0345 | 1.2845 |
| 2023-05-04 | 1.0349 | 1.2849 |
| 2023-04-28 | 1.0331 | 1.2831 |
| 2023-04-27 | 1.0317 | 1.2817 |
| 2023-04-26 | 1.0306 | 1.2806 |
| 2023-04-25 | 1.0287 | 1.2787 |
| 2023-04-24 | 1.0285 | 1.2785 |
| 2023-04-21 | 1.0294 | 1.2794 |
| 2023-04-20 | 1.0302 | 1.2802 |
| 2023-04-19 | 1.0307 | 1.2807 |
| 2023-04-18 | 1.0310 | 1.2810 |
| 2023-04-17 | 1.0306 | 1.2806 |
| 2023-04-14 | 1.0298 | 1.2798 |
| 2023-04-13 | 1.0294 | 1.2794 |
| 2023-04-12 | 1.0299 | 1.2799 |
| 2023-04-11 | 1.0298 | 1.2798 |
| 2023-04-10 | 1.0302 | 1.2802 |
| 2023-04-07 | 1.0299 | 1.2799 |
| 2023-04-06 | 1.0287 | 1.2787 |
| 2023-04-04 | 1.0288 | 1.2788 |
| 2023-04-03 | 1.0284 | 1.2784 |
| 2023-03-31 | 1.0272 | 1.2772 |
| 2023-03-30 | 1.0267 | 1.2767 |
| 2023-03-29 | 1.0263 | 1.2763 |
| 2023-03-28 | 1.0266 | 1.2766 |
| 2023-03-27 | 1.0521 | 1.2771 |
| 2023-03-24 | 1.0519 | 1.2769 |
| 2023-03-23 | 1.0520 | 1.2770 |
| 2023-03-22 | 1.0512 | 1.2762 |
| 2023-03-21 | 1.0511 | 1.2761 |
| 2023-03-20 | 1.0505 | 1.2755 |
| 2023-03-17 | 1.0500 | 1.2750 |
| 2023-03-16 | 1.0493 | 1.2743 |
| 2023-03-15 | 1.0500 | 1.2750 |
| 2023-03-14 | 1.0493 | 1.2743 |
| 2023-03-13 | 1.0497 | 1.2747 |
| 2023-03-10 | 1.0490 | 1.2740 |
| 2023-03-09 | 1.0490 | 1.2740 |
| 2023-03-08 | 1.0487 | 1.2737 |
| 2023-03-07 | 1.0488 | 1.2738 |
| 2023-03-06 | 1.0492 | 1.2742 |
| 2023-03-03 | 1.0492 | 1.2742 |
| 2023-03-02 | 1.0488 | 1.2738 |
| 2023-03-01 | 1.0485 | 1.2735 |
| 2023-02-28 | 1.0477 | 1.2727 |
| 2023-02-27 | 1.0475 | 1.2725 |
| 2023-02-24 | 1.0481 | 1.2731 |
| 2023-02-23 | 1.0483 | 1.2733 |
| 2023-02-22 | 1.0483 | 1.2733 |
| 2023-02-21 | 1.0486 | 1.2736 |
| 2023-02-20 | 1.0487 | 1.2737 |
| 2023-02-17 | 1.0470 | 1.2720 |
| 2023-02-16 | 1.0479 | 1.2729 |
| 2023-02-15 | 1.0486 | 1.2736 |
| 2023-02-14 | 1.0492 | 1.2742 |
| 2023-02-13 | 1.0491 | 1.2741 |
| 2023-02-10 | 1.0487 | 1.2737 |
| 2023-02-09 | 1.0485 | 1.2735 |
| 2023-02-08 | 1.0473 | 1.2723 |
| 2023-02-07 | 1.0476 | 1.2726 |
| 2023-02-06 | 1.0473 | 1.2723 |
| 2023-02-03 | 1.0486 | 1.2736 |
| 2023-02-02 | 1.0486 | 1.2736 |
| 2023-02-01 | 1.0479 | 1.2729 |
| 2023-01-31 | 1.0474 | 1.2724 |
| 2023-01-30 | 1.0482 | 1.2732 |
| 2023-01-20 | 1.0481 | 1.2731 |
| 2023-01-19 | 1.0470 | 1.2720 |
| 2023-01-18 | 1.0457 | 1.2707 |
| 2023-01-17 | 1.0458 | 1.2708 |
| 2023-01-16 | 1.0449 | 1.2699 |
| 2023-01-13 | 1.0429 | 1.2679 |
| 2023-01-12 | 1.0420 | 1.2670 |
| 2023-01-11 | 1.0416 | 1.2666 |
| 2023-01-10 | 1.0426 | 1.2676 |
| 2023-01-09 | 1.0437 | 1.2687 |
| 2023-01-06 | 1.0432 | 1.2682 |
| 2023-01-05 | 1.0427 | 1.2677 |
| 2023-01-04 | 1.0411 | 1.2661 |
| 2023-01-03 | 1.0399 | 1.2649 |
| 2022-12-31 | 1.0394 | 1.2644 |
| 2022-12-30 | 1.0406 | 1.2656 |
| 2022-12-29 | 1.0397 | 1.2647 |
| 2022-12-28 | 1.0393 | 1.2643 |
| 2022-12-27 | 1.0397 | 1.2647 |
| 2022-12-26 | 1.0393 | 1.2643 |
| 2022-12-23 | 1.0391 | 1.2641 |
| 2022-12-22 | 1.0385 | 1.2635 |
| 2022-12-21 | 1.0382 | 1.2632 |
| 2022-12-20 | 1.0369 | 1.2619 |
| 2022-12-19 | 1.0366 | 1.2616 |
| 2022-12-16 | 1.0367 | 1.2617 |
| 2022-12-15 | 1.0373 | 1.2623 |
| 2022-12-14 | 1.0364 | 1.2614 |
| 2022-12-13 | 1.0368 | 1.2618 |
| 2022-12-12 | 1.0397 | 1.2647 |
| 2022-12-09 | 1.0416 | 1.2666 |
| 2022-12-08 | 1.0419 | 1.2669 |
| 2022-12-07 | 1.0425 | 1.2675 |
| 2022-12-06 | 1.0437 | 1.2687 |
| 2022-12-05 | 1.0445 | 1.2695 |
