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
鹏扬淳享债券A(006513)
2023-02-02
1.0647
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-02 | 1.0647 | 1.1507 |
| 2023-02-01 | 1.0646 | 1.1506 |
| 2023-01-31 | 1.0646 | 1.1506 |
| 2023-01-30 | 1.0644 | 1.1504 |
| 2023-01-20 | 1.0634 | 1.1494 |
| 2023-01-19 | 1.0634 | 1.1494 |
| 2023-01-18 | 1.0632 | 1.1492 |
| 2023-01-17 | 1.0631 | 1.1491 |
| 2023-01-16 | 1.0629 | 1.1489 |
| 2023-01-13 | 1.0637 | 1.1497 |
| 2023-01-12 | 1.0640 | 1.1500 |
| 2023-01-11 | 1.0636 | 1.1496 |
| 2023-01-10 | 1.0631 | 1.1491 |
| 2023-01-09 | 1.0643 | 1.1503 |
| 2023-01-06 | 1.0647 | 1.1507 |
| 2023-01-05 | 1.0658 | 1.1518 |
| 2023-01-04 | 1.0661 | 1.1521 |
| 2023-01-03 | 1.0657 | 1.1517 |
| 2022-12-31 | 1.0650 | 1.1510 |
| 2022-12-30 | 1.0649 | 1.1509 |
| 2022-12-29 | 1.0645 | 1.1505 |
| 2022-12-28 | 1.0633 | 1.1493 |
| 2022-12-27 | 1.0628 | 1.1488 |
| 2022-12-26 | 1.0629 | 1.1489 |
| 2022-12-23 | 1.0631 | 1.1491 |
| 2022-12-22 | 1.0615 | 1.1475 |
| 2022-12-21 | 1.0608 | 1.1468 |
| 2022-12-20 | 1.0607 | 1.1467 |
| 2022-12-19 | 1.0606 | 1.1466 |
| 2022-12-16 | 1.0600 | 1.1460 |
| 2022-12-15 | 1.0601 | 1.1461 |
| 2022-12-14 | 1.0598 | 1.1458 |
| 2022-12-13 | 1.0591 | 1.1451 |
| 2022-12-12 | 1.0602 | 1.1462 |
| 2022-12-09 | 1.0605 | 1.1465 |
| 2022-12-08 | 1.0608 | 1.1468 |
| 2022-12-07 | 1.0609 | 1.1469 |
| 2022-12-06 | 1.0610 | 1.1470 |
| 2022-12-05 | 1.0618 | 1.1478 |
| 2022-12-02 | 1.0618 | 1.1478 |
| 2022-12-01 | 1.0615 | 1.1475 |
| 2022-11-30 | 1.0615 | 1.1475 |
| 2022-11-29 | 1.0617 | 1.1477 |
| 2022-11-28 | 1.0630 | 1.1490 |
| 2022-11-25 | 1.0635 | 1.1495 |
| 2022-11-24 | 1.0641 | 1.1501 |
| 2022-11-23 | 1.0633 | 1.1493 |
| 2022-11-22 | 1.0623 | 1.1483 |
| 2022-11-21 | 1.0622 | 1.1482 |
| 2022-11-18 | 1.0613 | 1.1473 |
| 2022-11-17 | 1.0590 | 1.1450 |
| 2022-11-16 | 1.0588 | 1.1448 |
| 2022-11-15 | 1.0600 | 1.1460 |
| 2022-11-14 | 1.0607 | 1.1467 |
| 2022-11-11 | 1.0629 | 1.1489 |
| 2022-11-10 | 1.0636 | 1.1496 |
| 2022-11-09 | 1.0638 | 1.1498 |
| 2022-11-08 | 1.0640 | 1.1500 |
| 2022-11-07 | 1.0641 | 1.1501 |
| 2022-11-04 | 1.0641 | 1.1501 |
| 2022-11-03 | 1.0644 | 1.1504 |
| 2022-11-02 | 1.0642 | 1.1502 |
| 2022-11-01 | 1.0644 | 1.1504 |
| 2022-10-31 | 1.0647 | 1.1507 |
| 2022-10-28 | 1.0640 | 1.1500 |
| 2022-10-27 | 1.0633 | 1.1493 |
| 2022-10-26 | 1.0629 | 1.1489 |
| 2022-10-25 | 1.0629 | 1.1489 |
| 2022-10-24 | 1.0633 | 1.1493 |
| 2022-10-21 | 1.0633 | 1.1493 |
| 2022-10-20 | 1.0634 | 1.1494 |
| 2022-10-19 | 1.0633 | 1.1493 |
| 2022-10-18 | 1.0629 | 1.1489 |
| 2022-10-17 | 1.0628 | 1.1488 |
| 2022-10-14 | 1.0626 | 1.1486 |
| 2022-10-13 | 1.0622 | 1.1482 |
| 2022-10-12 | 1.0620 | 1.1480 |
| 2022-10-11 | 1.0620 | 1.1480 |
| 2022-10-10 | 1.0621 | 1.1481 |
| 2022-09-30 | 1.0607 | 1.1467 |
| 2022-09-29 | 1.0605 | 1.1465 |
| 2022-09-28 | 1.0609 | 1.1469 |
| 2022-09-27 | 1.0613 | 1.1473 |
| 2022-09-26 | 1.0613 | 1.1473 |
| 2022-09-23 | 1.0620 | 1.1480 |
| 2022-09-22 | 1.0622 | 1.1482 |
| 2022-09-21 | 1.0620 | 1.1480 |
| 2022-09-20 | 1.0617 | 1.1477 |
| 2022-09-19 | 1.0614 | 1.1474 |
| 2022-09-16 | 1.0613 | 1.1473 |
| 2022-09-15 | 1.0615 | 1.1475 |
| 2022-09-14 | 1.0615 | 1.1475 |
| 2022-09-13 | 1.0617 | 1.1477 |
| 2022-09-09 | 1.0617 | 1.1477 |
| 2022-09-08 | 1.0617 | 1.1477 |
| 2022-09-07 | 1.0618 | 1.1478 |
| 2022-09-06 | 1.0616 | 1.1476 |
| 2022-09-05 | 1.0613 | 1.1473 |
| 2022-09-02 | 1.0602 | 1.1462 |
| 2022-09-01 | 1.0601 | 1.1461 |
| 2022-08-31 | 1.0594 | 1.1454 |
| 2022-08-30 | 1.0590 | 1.1450 |
| 2022-08-29 | 1.0585 | 1.1445 |
| 2022-08-26 | 1.0580 | 1.1440 |
| 2022-08-25 | 1.0580 | 1.1440 |
| 2022-08-24 | 1.0587 | 1.1447 |
| 2022-08-23 | 1.0587 | 1.1447 |
| 2022-08-22 | 1.0592 | 1.1452 |
| 2022-08-19 | 1.0595 | 1.1455 |
| 2022-08-18 | 1.0595 | 1.1455 |
| 2022-08-17 | 1.0588 | 1.1448 |
| 2022-08-16 | 1.0584 | 1.1444 |
| 2022-08-15 | 1.0564 | 1.1424 |
| 2022-08-12 | 1.0537 | 1.1397 |
| 2022-08-11 | 1.0537 | 1.1397 |
| 2022-08-10 | 1.0539 | 1.1399 |
| 2022-08-09 | 1.0540 | 1.1400 |
| 2022-08-08 | 1.0549 | 1.1409 |
