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基金费率

投资组合

基金概况

财务数据

鹏扬淳合债券(006055)

2020-10-30     1.02870.0000%
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净值发布日期 单位净值 累计净值
2020-10-301.02871.1207
2020-10-291.02871.1207
2020-10-281.02841.1204
2020-10-271.02841.1204
2020-10-261.02831.1203
2020-10-231.02811.1201
2020-10-221.02821.1202
2020-10-211.02781.1198
2020-10-201.02761.1196
2020-10-191.02751.1195
2020-10-161.02731.1193
2020-10-151.02721.1192
2020-10-141.02711.1191
2020-10-131.02721.1192
2020-10-121.02711.1191
2020-10-091.02681.1188
2020-09-301.02641.1184
2020-09-291.02621.1182
2020-09-281.02621.1182
2020-09-251.02601.1180
2020-09-241.02631.1183
2020-09-231.02621.1182
2020-09-221.02611.1181
2020-09-211.02591.1179
2020-09-181.02571.1177
2020-09-171.02571.1177
2020-09-161.02561.1176
2020-09-151.02531.1173
2020-09-141.02491.1169
2020-09-111.02481.1168
2020-09-101.02471.1167
2020-09-091.02421.1162
2020-09-081.02391.1159
2020-09-071.02401.1160
2020-09-041.02401.1160
2020-09-031.02431.1163
2020-09-021.02441.1164
2020-09-011.02461.1166
2020-08-311.02471.1167
2020-08-281.02431.1163
2020-08-271.02461.1166
2020-08-261.02461.1166
2020-08-251.02501.1170
2020-08-241.02551.1175
2020-08-211.02531.1173
2020-08-201.02561.1176
2020-08-191.02621.1182
2020-08-181.02621.1182
2020-08-171.02641.1184
2020-08-141.02591.1179
2020-08-131.02581.1178
2020-08-121.02571.1177
2020-08-111.02581.1178
2020-08-101.02571.1177
2020-08-071.02521.1172
2020-08-061.02521.1172
2020-08-051.02531.1173
2020-08-041.02511.1171
2020-08-031.02511.1171
2020-07-311.02501.1170
2020-07-301.02501.1170
2020-07-291.02521.1172
2020-07-281.02541.1174
2020-07-271.02581.1178
2020-07-241.02561.1176
2020-07-231.02551.1175
2020-07-221.02541.1174
2020-07-211.02541.1174
2020-07-201.02401.1160
2020-07-171.02381.1158
2020-07-161.02351.1155
2020-07-151.02311.1151
2020-07-141.02271.1147
2020-07-131.02251.1145
2020-07-101.02301.1150
2020-07-091.02341.1154
2020-07-081.02511.1171
2020-07-071.02571.1177
2020-07-061.02671.1187
2020-07-031.02801.1200
2020-07-021.02781.1198
2020-07-011.02771.1197
2020-06-301.02741.1194
2020-06-291.02701.1190
2020-06-241.02641.1184
2020-06-231.02551.1175
2020-06-221.02641.1184
2020-06-191.02691.1189
2020-06-121.05551.1195
2020-06-051.05411.1181
2020-05-291.06311.1271
2020-05-221.06751.1315
2020-05-151.06831.1323
2020-05-081.06941.1334