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)
2024-07-26
1.0452
0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0450 | 1.2210 |
| 2024-07-24 | 1.0444 | 1.2204 |
| 2024-07-23 | 1.0442 | 1.2202 |
| 2024-07-22 | 1.0435 | 1.2195 |
| 2024-07-19 | 1.0424 | 1.2184 |
| 2024-07-18 | 1.0421 | 1.2181 |
| 2024-07-17 | 1.0421 | 1.2181 |
| 2024-07-16 | 1.0422 | 1.2182 |
| 2024-07-15 | 1.0419 | 1.2179 |
| 2024-07-12 | 1.0415 | 1.2175 |
| 2024-07-11 | 1.0411 | 1.2171 |
| 2024-07-10 | 1.0410 | 1.2170 |
| 2024-07-09 | 1.0408 | 1.2168 |
| 2024-07-08 | 1.0400 | 1.2160 |
| 2024-07-05 | 1.0409 | 1.2169 |
| 2024-07-04 | 1.0414 | 1.2174 |
| 2024-07-03 | 1.0413 | 1.2173 |
| 2024-07-02 | 1.0409 | 1.2169 |
| 2024-07-01 | 1.0402 | 1.2162 |
| 2024-06-30 | 1.0409 | 1.2169 |
| 2024-06-28 | 1.0407 | 1.2167 |
| 2024-06-27 | 1.0406 | 1.2166 |
| 2024-06-26 | 1.0400 | 1.2160 |
| 2024-06-25 | 1.0398 | 1.2158 |
| 2024-06-24 | 1.0393 | 1.2153 |
| 2024-06-21 | 1.0388 | 1.2148 |
| 2024-06-20 | 1.0390 | 1.2150 |
| 2024-06-19 | 1.0390 | 1.2150 |
| 2024-06-18 | 1.0385 | 1.2145 |
| 2024-06-17 | 1.0781 | 1.2141 |
| 2024-06-14 | 1.0780 | 1.2140 |
| 2024-06-13 | 1.0776 | 1.2136 |
| 2024-06-12 | 1.0774 | 1.2134 |
| 2024-06-11 | 1.0773 | 1.2133 |
| 2024-06-07 | 1.0769 | 1.2129 |
| 2024-06-06 | 1.0768 | 1.2128 |
| 2024-06-05 | 1.0765 | 1.2125 |
| 2024-06-04 | 1.0759 | 1.2119 |
| 2024-06-03 | 1.0756 | 1.2116 |
| 2024-05-31 | 1.0750 | 1.2110 |
| 2024-05-30 | 1.0753 | 1.2113 |
| 2024-05-29 | 1.0750 | 1.2110 |
| 2024-05-28 | 1.0749 | 1.2109 |
| 2024-05-27 | 1.0745 | 1.2105 |
| 2024-05-24 | 1.0745 | 1.2105 |
| 2024-05-23 | 1.0746 | 1.2106 |
| 2024-05-22 | 1.0743 | 1.2103 |
| 2024-05-21 | 1.0740 | 1.2100 |
| 2024-05-20 | 1.0740 | 1.2100 |
| 2024-05-17 | 1.0737 | 1.2097 |
| 2024-05-16 | 1.0738 | 1.2098 |
| 2024-05-15 | 1.0740 | 1.2100 |
| 2024-05-14 | 1.0741 | 1.2101 |
| 2024-05-13 | 1.0727 | 1.2087 |
| 2024-05-10 | 1.0717 | 1.2077 |
| 2024-05-09 | 1.0718 | 1.2078 |
| 2024-05-08 | 1.0722 | 1.2082 |
| 2024-05-07 | 1.0718 | 1.2078 |
| 2024-05-06 | 1.0708 | 1.2068 |
| 2024-04-30 | 1.0703 | 1.2063 |
| 2024-04-29 | 1.0695 | 1.2055 |
| 2024-04-26 | 1.0721 | 1.2081 |
| 2024-04-25 | 1.0736 | 1.2096 |
| 2024-04-24 | 1.0741 | 1.2101 |
| 2024-04-23 | 1.0753 | 1.2113 |
| 2024-04-22 | 1.0744 | 1.2104 |
| 2024-04-19 | 1.0732 | 1.2092 |
| 2024-04-18 | 1.0725 | 1.2085 |
| 2024-04-17 | 1.0716 | 1.2076 |
| 2024-04-16 | 1.0712 | 1.2072 |
| 2024-04-15 | 1.0710 | 1.2070 |
| 2024-04-12 | 1.0702 | 1.2062 |
| 2024-04-11 | 1.0692 | 1.2052 |
| 2024-04-10 | 1.0686 | 1.2046 |
| 2024-04-09 | 1.0685 | 1.2045 |
| 2024-04-08 | 1.0679 | 1.2039 |
| 2024-04-03 | 1.0672 | 1.2032 |
| 2024-04-02 | 1.0667 | 1.2027 |
| 2024-04-01 | 1.0662 | 1.2022 |
| 2024-03-29 | 1.0663 | 1.2023 |
| 2024-03-28 | 1.0660 | 1.2020 |
| 2024-03-27 | 1.0656 | 1.2016 |
| 2024-03-26 | 1.0653 | 1.2013 |
| 2024-03-25 | 1.0654 | 1.2014 |
| 2024-03-22 | 1.0656 | 1.2016 |
| 2024-03-21 | 1.0655 | 1.2015 |
| 2024-03-20 | 1.0651 | 1.2011 |
| 2024-03-19 | 1.0650 | 1.2010 |
| 2024-03-18 | 1.0641 | 1.2001 |
| 2024-03-15 | 1.0637 | 1.1997 |
| 2024-03-14 | 1.0635 | 1.1995 |
| 2024-03-13 | 1.0639 | 1.1999 |
| 2024-03-12 | 1.0648 | 1.2008 |
| 2024-03-11 | 1.0660 | 1.2020 |
| 2024-03-08 | 1.0660 | 1.2020 |
| 2024-03-07 | 1.0657 | 1.2017 |
| 2024-03-06 | 1.0652 | 1.2012 |
| 2024-03-05 | 1.0638 | 1.1998 |
| 2024-03-04 | 1.0634 | 1.1994 |
| 2024-03-01 | 1.0631 | 1.1991 |
| 2024-02-29 | 1.0638 | 1.1998 |
| 2024-02-28 | 1.0628 | 1.1988 |
| 2024-02-27 | 1.0617 | 1.1977 |
| 2024-02-26 | 1.0609 | 1.1969 |
| 2024-02-23 | 1.0604 | 1.1964 |
| 2024-02-22 | 1.0598 | 1.1958 |
| 2024-02-21 | 1.0592 | 1.1952 |
| 2024-02-20 | 1.0589 | 1.1949 |
| 2024-02-19 | 1.0584 | 1.1944 |
| 2024-02-08 | 1.0576 | 1.1936 |
| 2024-02-07 | 1.0574 | 1.1934 |
| 2024-02-06 | 1.0575 | 1.1935 |
| 2024-02-05 | 1.0576 | 1.1936 |
| 2024-02-02 | 1.0569 | 1.1929 |
| 2024-02-01 | 1.0568 | 1.1928 |
| 2024-01-31 | 1.0563 | 1.1923 |
| 2024-01-30 | 1.0551 | 1.1911 |
| 2024-01-29 | 1.0539 | 1.1899 |
