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)
2024-07-26
1.0890
0.1748%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0890 | 1.3390 |
| 2024-07-25 | 1.0871 | 1.3371 |
| 2024-07-24 | 1.0868 | 1.3368 |
| 2024-07-23 | 1.0881 | 1.3381 |
| 2024-07-22 | 1.0889 | 1.3389 |
| 2024-07-19 | 1.0888 | 1.3388 |
| 2024-07-18 | 1.0887 | 1.3387 |
| 2024-07-17 | 1.0888 | 1.3388 |
| 2024-07-16 | 1.0892 | 1.3392 |
| 2024-07-15 | 1.0890 | 1.3390 |
| 2024-07-12 | 1.0891 | 1.3391 |
| 2024-07-11 | 1.0890 | 1.3390 |
| 2024-07-10 | 1.0879 | 1.3379 |
| 2024-07-09 | 1.0878 | 1.3378 |
| 2024-07-08 | 1.0869 | 1.3369 |
| 2024-07-05 | 1.0882 | 1.3382 |
| 2024-07-04 | 1.0883 | 1.3383 |
| 2024-07-03 | 1.0902 | 1.3402 |
| 2024-07-02 | 1.0890 | 1.3390 |
| 2024-07-01 | 1.0884 | 1.3384 |
| 2024-06-30 | 1.0882 | 1.3382 |
| 2024-06-28 | 1.0881 | 1.3381 |
| 2024-06-27 | 1.0879 | 1.3379 |
| 2024-06-26 | 1.0879 | 1.3379 |
| 2024-06-25 | 1.0864 | 1.3364 |
| 2024-06-24 | 1.0856 | 1.3356 |
| 2024-06-21 | 1.0871 | 1.3371 |
| 2024-06-20 | 1.0879 | 1.3379 |
| 2024-06-19 | 1.0896 | 1.3396 |
| 2024-06-18 | 1.0900 | 1.3400 |
| 2024-06-17 | 1.0896 | 1.3396 |
| 2024-06-14 | 1.0899 | 1.3399 |
| 2024-06-13 | 1.0895 | 1.3395 |
| 2024-06-12 | 1.0897 | 1.3397 |
| 2024-06-11 | 1.0893 | 1.3393 |
| 2024-06-07 | 1.0885 | 1.3385 |
| 2024-06-06 | 1.0882 | 1.3382 |
| 2024-06-05 | 1.0882 | 1.3382 |
| 2024-06-04 | 1.0882 | 1.3382 |
| 2024-06-03 | 1.0874 | 1.3374 |
| 2024-05-31 | 1.0881 | 1.3381 |
| 2024-05-30 | 1.0882 | 1.3382 |
| 2024-05-29 | 1.0879 | 1.3379 |
| 2024-05-28 | 1.0878 | 1.3378 |
| 2024-05-27 | 1.0878 | 1.3378 |
| 2024-05-24 | 1.0873 | 1.3373 |
| 2024-05-23 | 1.0875 | 1.3375 |
| 2024-05-22 | 1.0881 | 1.3381 |
| 2024-05-21 | 1.0880 | 1.3380 |
| 2024-05-20 | 1.0880 | 1.3380 |
| 2024-05-17 | 1.0874 | 1.3374 |
| 2024-05-16 | 1.0870 | 1.3370 |
| 2024-05-15 | 1.0872 | 1.3372 |
| 2024-05-14 | 1.0873 | 1.3373 |
| 2024-05-13 | 1.0867 | 1.3367 |
| 2024-05-10 | 1.0857 | 1.3357 |
| 2024-05-09 | 1.0855 | 1.3355 |
| 2024-05-08 | 1.0843 | 1.3343 |
| 2024-05-07 | 1.0845 | 1.3345 |
| 2024-05-06 | 1.0836 | 1.3336 |
| 2024-04-30 | 1.0821 | 1.3321 |
| 2024-04-29 | 1.0808 | 1.3308 |
| 2024-04-26 | 1.0822 | 1.3322 |
| 2024-04-25 | 1.0821 | 1.3321 |
| 2024-04-24 | 1.0820 | 1.3320 |
| 2024-04-23 | 1.0817 | 1.3317 |
| 2024-04-22 | 1.0817 | 1.3317 |
| 2024-04-19 | 1.0813 | 1.3313 |
| 2024-04-18 | 1.0810 | 1.3310 |
| 2024-04-17 | 1.0802 | 1.3302 |
| 2024-04-16 | 1.0793 | 1.3293 |
| 2024-04-15 | 1.0794 | 1.3294 |
| 2024-04-12 | 1.0785 | 1.3285 |
| 2024-04-11 | 1.0778 | 1.3278 |
| 2024-04-10 | 1.0770 | 1.3270 |
| 2024-04-09 | 1.0769 | 1.3269 |
| 2024-04-08 | 1.0762 | 1.3262 |
| 2024-04-03 | 1.0762 | 1.3262 |
| 2024-04-02 | 1.0758 | 1.3258 |
| 2024-04-01 | 1.0753 | 1.3253 |
| 2024-03-29 | 1.0744 | 1.3244 |
| 2024-03-28 | 1.0740 | 1.3240 |
| 2024-03-27 | 1.0738 | 1.3238 |
| 2024-03-26 | 1.0739 | 1.3239 |
| 2024-03-25 | 1.0742 | 1.3242 |
| 2024-03-22 | 1.0745 | 1.3245 |
| 2024-03-21 | 1.0749 | 1.3249 |
| 2024-03-20 | 1.0745 | 1.3245 |
| 2024-03-19 | 1.0741 | 1.3241 |
| 2024-03-18 | 1.0733 | 1.3233 |
| 2024-03-15 | 1.0721 | 1.3221 |
| 2024-03-14 | 1.0714 | 1.3214 |
| 2024-03-13 | 1.0722 | 1.3222 |
| 2024-03-12 | 1.0727 | 1.3227 |
| 2024-03-11 | 1.0735 | 1.3235 |
| 2024-03-08 | 1.0732 | 1.3232 |
| 2024-03-07 | 1.0730 | 1.3230 |
| 2024-03-06 | 1.0725 | 1.3225 |
| 2024-03-05 | 1.0715 | 1.3215 |
| 2024-03-04 | 1.0714 | 1.3214 |
| 2024-03-01 | 1.0711 | 1.3211 |
| 2024-02-29 | 1.0720 | 1.3220 |
| 2024-02-28 | 1.0707 | 1.3207 |
| 2024-02-27 | 1.0708 | 1.3208 |
| 2024-02-26 | 1.0699 | 1.3199 |
| 2024-02-23 | 1.0695 | 1.3195 |
| 2024-02-22 | 1.0689 | 1.3189 |
| 2024-02-21 | 1.0680 | 1.3180 |
| 2024-02-20 | 1.0671 | 1.3171 |
| 2024-02-19 | 1.0658 | 1.3158 |
| 2024-02-08 | 1.0653 | 1.3153 |
| 2024-02-07 | 1.0648 | 1.3148 |
| 2024-02-06 | 1.0641 | 1.3141 |
| 2024-02-05 | 1.0631 | 1.3131 |
| 2024-02-02 | 1.0629 | 1.3129 |
| 2024-02-01 | 1.0626 | 1.3126 |
| 2024-01-31 | 1.0625 | 1.3125 |
| 2024-01-30 | 1.0617 | 1.3117 |
