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C(006514)
2023-05-30
1.0719
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-30 | 1.0719 | 1.1449 |
| 2023-05-29 | 1.0718 | 1.1448 |
| 2023-05-26 | 1.0716 | 1.1446 |
| 2023-05-25 | 1.0716 | 1.1446 |
| 2023-05-24 | 1.0716 | 1.1446 |
| 2023-05-23 | 1.0717 | 1.1447 |
| 2023-05-22 | 1.0712 | 1.1442 |
| 2023-05-19 | 1.0705 | 1.1435 |
| 2023-05-18 | 1.0701 | 1.1431 |
| 2023-05-17 | 1.0701 | 1.1431 |
| 2023-05-16 | 1.0703 | 1.1433 |
| 2023-05-15 | 1.0704 | 1.1434 |
| 2023-05-12 | 1.0706 | 1.1436 |
| 2023-05-11 | 1.0706 | 1.1436 |
| 2023-05-10 | 1.0697 | 1.1427 |
| 2023-05-09 | 1.0692 | 1.1422 |
| 2023-05-08 | 1.0688 | 1.1418 |
| 2023-05-05 | 1.0690 | 1.1420 |
| 2023-05-04 | 1.0682 | 1.1412 |
| 2023-04-28 | 1.0674 | 1.1404 |
| 2023-04-27 | 1.0672 | 1.1402 |
| 2023-04-26 | 1.0665 | 1.1395 |
| 2023-04-25 | 1.0662 | 1.1392 |
| 2023-04-24 | 1.0662 | 1.1392 |
| 2023-04-21 | 1.0659 | 1.1389 |
| 2023-04-20 | 1.0658 | 1.1388 |
| 2023-04-19 | 1.0656 | 1.1386 |
| 2023-04-18 | 1.0654 | 1.1384 |
| 2023-04-17 | 1.0652 | 1.1382 |
| 2023-04-14 | 1.0653 | 1.1383 |
| 2023-04-13 | 1.0653 | 1.1383 |
| 2023-04-12 | 1.0654 | 1.1384 |
| 2023-04-11 | 1.0652 | 1.1382 |
| 2023-04-10 | 1.0648 | 1.1378 |
| 2023-04-07 | 1.0646 | 1.1376 |
| 2023-04-06 | 1.0643 | 1.1373 |
| 2023-04-04 | 1.0645 | 1.1375 |
| 2023-04-03 | 1.0648 | 1.1378 |
| 2023-03-31 | 1.0648 | 1.1378 |
| 2023-03-30 | 1.0643 | 1.1373 |
| 2023-03-29 | 1.0642 | 1.1372 |
| 2023-03-28 | 1.0638 | 1.1368 |
| 2023-03-27 | 1.0637 | 1.1367 |
| 2023-03-24 | 1.0631 | 1.1361 |
| 2023-03-23 | 1.0633 | 1.1363 |
| 2023-03-22 | 1.0631 | 1.1361 |
| 2023-03-21 | 1.0626 | 1.1356 |
| 2023-03-20 | 1.0631 | 1.1361 |
| 2023-03-17 | 1.0621 | 1.1351 |
| 2023-03-16 | 1.0617 | 1.1347 |
| 2023-03-15 | 1.0614 | 1.1344 |
| 2023-03-14 | 1.0614 | 1.1344 |
| 2023-03-13 | 1.0614 | 1.1344 |
| 2023-03-10 | 1.0613 | 1.1343 |
| 2023-03-09 | 1.0611 | 1.1341 |
| 2023-03-08 | 1.0610 | 1.1340 |
| 2023-03-07 | 1.0611 | 1.1341 |
| 2023-03-06 | 1.0604 | 1.1334 |
| 2023-03-03 | 1.0598 | 1.1328 |
| 2023-03-02 | 1.0598 | 1.1328 |
| 2023-03-01 | 1.0599 | 1.1329 |
| 2023-02-28 | 1.0598 | 1.1328 |
| 2023-02-27 | 1.0598 | 1.1328 |
| 2023-02-24 | 1.0600 | 1.1330 |
| 2023-02-23 | 1.0601 | 1.1331 |
| 2023-02-22 | 1.0604 | 1.1334 |
| 2023-02-21 | 1.0602 | 1.1332 |
| 2023-02-20 | 1.0606 | 1.1336 |
| 2023-02-17 | 1.0612 | 1.1342 |
| 2023-02-16 | 1.0614 | 1.1344 |
| 2023-02-15 | 1.0613 | 1.1343 |
| 2023-02-14 | 1.0612 | 1.1342 |
| 2023-02-13 | 1.0611 | 1.1341 |
| 2023-02-10 | 1.0608 | 1.1338 |
| 2023-02-09 | 1.0606 | 1.1336 |
| 2023-02-08 | 1.0603 | 1.1333 |
| 2023-02-07 | 1.0605 | 1.1335 |
| 2023-02-06 | 1.0604 | 1.1334 |
| 2023-02-03 | 1.0605 | 1.1335 |
| 2023-02-02 | 1.0602 | 1.1332 |
| 2023-02-01 | 1.0601 | 1.1331 |
| 2023-01-31 | 1.0601 | 1.1331 |
| 2023-01-30 | 1.0599 | 1.1329 |
| 2023-01-20 | 1.0590 | 1.1320 |
| 2023-01-19 | 1.0590 | 1.1320 |
| 2023-01-18 | 1.0589 | 1.1319 |
| 2023-01-17 | 1.0588 | 1.1318 |
| 2023-01-16 | 1.0586 | 1.1316 |
| 2023-01-13 | 1.0594 | 1.1324 |
| 2023-01-12 | 1.0597 | 1.1327 |
| 2023-01-11 | 1.0593 | 1.1323 |
| 2023-01-10 | 1.0588 | 1.1318 |
| 2023-01-09 | 1.0601 | 1.1331 |
| 2023-01-06 | 1.0605 | 1.1335 |
| 2023-01-05 | 1.0616 | 1.1346 |
| 2023-01-04 | 1.0620 | 1.1350 |
| 2023-01-03 | 1.0616 | 1.1346 |
| 2022-12-31 | 1.0609 | 1.1339 |
| 2022-12-30 | 1.0608 | 1.1338 |
| 2022-12-29 | 1.0604 | 1.1334 |
| 2022-12-28 | 1.0592 | 1.1322 |
| 2022-12-27 | 1.0587 | 1.1317 |
| 2022-12-26 | 1.0589 | 1.1319 |
| 2022-12-23 | 1.0591 | 1.1321 |
| 2022-12-22 | 1.0575 | 1.1305 |
| 2022-12-21 | 1.0569 | 1.1299 |
| 2022-12-20 | 1.0567 | 1.1297 |
| 2022-12-19 | 1.0567 | 1.1297 |
| 2022-12-16 | 1.0561 | 1.1291 |
| 2022-12-15 | 1.0562 | 1.1292 |
| 2022-12-14 | 1.0560 | 1.1290 |
| 2022-12-13 | 1.0553 | 1.1283 |
| 2022-12-12 | 1.0564 | 1.1294 |
| 2022-12-09 | 1.0567 | 1.1297 |
| 2022-12-08 | 1.0570 | 1.1300 |
| 2022-12-07 | 1.0571 | 1.1301 |
| 2022-12-06 | 1.0573 | 1.1303 |
| 2022-12-05 | 1.0580 | 1.1310 |
