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鹏扬淳享债券A(006513)

2021-08-04     1.03300.0000%
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净值发布日期 单位净值 累计净值
2021-08-031.03301.0990
2021-08-021.03341.0994
2021-07-301.03221.0982
2021-07-291.03081.0968
2021-07-281.03011.0961
2021-07-271.03111.0971
2021-07-261.03231.0983
2021-07-231.03061.0966
2021-07-221.02951.0955
2021-07-211.03951.0955
2021-07-201.03881.0948
2021-07-191.03801.0940
2021-07-161.03761.0936
2021-07-151.03711.0931
2021-07-141.03811.0941
2021-07-131.03671.0927
2021-07-121.03591.0919
2021-07-091.03381.0898
2021-07-081.03371.0897
2021-07-071.03141.0874
2021-07-061.03061.0866
2021-07-051.03071.0867
2021-07-021.03021.0862
2021-07-011.02981.0858
2021-06-301.02981.0858
2021-06-291.02931.0853
2021-06-281.02901.0850
2021-06-251.02911.0851
2021-06-241.02881.0848
2021-06-231.02841.0844
2021-06-221.02791.0839
2021-06-211.02781.0838
2021-06-181.02721.0832
2021-06-171.02711.0831
2021-06-161.02711.0831
2021-06-151.02721.0832
2021-06-111.02691.0829
2021-06-101.02721.0832
2021-06-091.02671.0827
2021-06-081.02671.0827
2021-06-071.02671.0827
2021-06-041.02751.0835
2021-06-031.02811.0841
2021-06-021.02761.0836
2021-06-011.02791.0839
2021-05-311.02761.0836
2021-05-281.02731.0833
2021-05-271.02761.0836
2021-05-261.02781.0838
2021-05-251.02751.0835
2021-05-241.02761.0836
2021-05-211.02751.0835
2021-05-201.02701.0830
2021-05-191.02641.0824
2021-05-181.02571.0817
2021-05-171.02551.0815
2021-05-141.02581.0818
2021-05-131.02551.0815
2021-05-121.02591.0819
2021-05-111.02581.0818
2021-05-101.02531.0813
2021-05-071.02491.0809
2021-05-061.02481.0808
2021-04-301.02411.0801
2021-04-291.02381.0798
2021-04-281.02351.0795
2021-04-271.02301.0790
2021-04-261.02291.0789
2021-04-231.02351.0795
2021-04-221.02341.0794
2021-04-211.02341.0794
2021-04-201.02291.0789
2021-04-191.02241.0784
2021-04-161.02201.0780
2021-04-151.02191.0779
2021-04-141.02191.0779
2021-04-131.02191.0779
2021-04-121.02131.0773
2021-04-091.02101.0770
2021-04-081.02071.0767
2021-04-071.02061.0766
2021-04-061.02061.0766
2021-04-021.02031.0763
2021-04-011.01971.0757
2021-03-311.01941.0754
2021-03-301.01921.0752
2021-03-291.01911.0751
2021-03-261.01891.0749
2021-03-251.01901.0750
2021-03-241.01871.0747
2021-03-231.01851.0745
2021-03-221.01841.0744
2021-03-191.01801.0740
2021-03-181.01791.0739
2021-03-171.01791.0739
2021-03-161.01781.0738
2021-03-151.01771.0737
2021-03-121.01751.0735
2021-03-111.01751.0735
2021-03-101.01751.0735
2021-03-091.01741.0734
2021-03-081.01751.0735
2021-03-051.01711.0731
2021-03-041.01701.0730
2021-03-031.01711.0731
2021-03-021.01701.0730
2021-03-011.01691.0729
2021-02-261.01661.0726
2021-02-251.01671.0727
2021-02-241.01701.0730
2021-02-231.01671.0727
2021-02-221.01661.0726
2021-02-191.01631.0723
2021-02-181.01581.0718
2021-02-101.01531.0713
2021-02-091.01491.0709
2021-02-081.01451.0705