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
鹏扬利沣短债A(006829)
2024-05-10
1.1570
0.0086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.1570 | 1.1570 |
| 2024-05-09 | 1.1569 | 1.1569 |
| 2024-05-08 | 1.1569 | 1.1569 |
| 2024-05-07 | 1.1567 | 1.1567 |
| 2024-05-06 | 1.1563 | 1.1563 |
| 2024-04-30 | 1.1558 | 1.1558 |
| 2024-04-29 | 1.1555 | 1.1555 |
| 2024-04-26 | 1.1562 | 1.1562 |
| 2024-04-25 | 1.1565 | 1.1565 |
| 2024-04-24 | 1.1566 | 1.1566 |
| 2024-04-23 | 1.1568 | 1.1568 |
| 2024-04-22 | 1.1564 | 1.1564 |
| 2024-04-19 | 1.1560 | 1.1560 |
| 2024-04-18 | 1.1556 | 1.1556 |
| 2024-04-17 | 1.1554 | 1.1554 |
| 2024-04-16 | 1.1551 | 1.1551 |
| 2024-04-15 | 1.1550 | 1.1550 |
| 2024-04-12 | 1.1546 | 1.1546 |
| 2024-04-11 | 1.1542 | 1.1542 |
| 2024-04-10 | 1.1538 | 1.1538 |
| 2024-04-09 | 1.1536 | 1.1536 |
| 2024-04-08 | 1.1533 | 1.1533 |
| 2024-04-03 | 1.1527 | 1.1527 |
| 2024-04-02 | 1.1524 | 1.1524 |
| 2024-04-01 | 1.1521 | 1.1521 |
| 2024-03-29 | 1.1520 | 1.1520 |
| 2024-03-28 | 1.1518 | 1.1518 |
| 2024-03-27 | 1.1517 | 1.1517 |
| 2024-03-26 | 1.1516 | 1.1516 |
| 2024-03-25 | 1.1516 | 1.1516 |
| 2024-03-22 | 1.1515 | 1.1515 |
| 2024-03-21 | 1.1514 | 1.1514 |
| 2024-03-20 | 1.1512 | 1.1512 |
| 2024-03-19 | 1.1511 | 1.1511 |
| 2024-03-18 | 1.1509 | 1.1509 |
| 2024-03-15 | 1.1507 | 1.1507 |
| 2024-03-14 | 1.1506 | 1.1506 |
| 2024-03-13 | 1.1507 | 1.1507 |
| 2024-03-12 | 1.1509 | 1.1509 |
| 2024-03-11 | 1.1512 | 1.1512 |
| 2024-03-08 | 1.1511 | 1.1511 |
| 2024-03-07 | 1.1511 | 1.1511 |
| 2024-03-06 | 1.1510 | 1.1510 |
| 2024-03-05 | 1.1507 | 1.1507 |
| 2024-03-04 | 1.1507 | 1.1507 |
| 2024-03-01 | 1.1505 | 1.1505 |
| 2024-02-29 | 1.1506 | 1.1506 |
| 2024-02-28 | 1.1503 | 1.1503 |
| 2024-02-27 | 1.1501 | 1.1501 |
| 2024-02-26 | 1.1498 | 1.1498 |
| 2024-02-23 | 1.1495 | 1.1495 |
| 2024-02-22 | 1.1491 | 1.1491 |
| 2024-02-21 | 1.1489 | 1.1489 |
| 2024-02-20 | 1.1486 | 1.1486 |
| 2024-02-19 | 1.1482 | 1.1482 |
| 2024-02-08 | 1.1472 | 1.1472 |
| 2024-02-07 | 1.1471 | 1.1471 |
| 2024-02-06 | 1.1469 | 1.1469 |
| 2024-02-05 | 1.1470 | 1.1470 |
| 2024-02-02 | 1.1464 | 1.1464 |
| 2024-02-01 | 1.1463 | 1.1463 |
| 2024-01-31 | 1.1461 | 1.1461 |
| 2024-01-30 | 1.1457 | 1.1457 |
| 2024-01-29 | 1.1453 | 1.1453 |
| 2024-01-26 | 1.1450 | 1.1450 |
| 2024-01-25 | 1.1449 | 1.1449 |
| 2024-01-24 | 1.1448 | 1.1448 |
| 2024-01-23 | 1.1446 | 1.1446 |
| 2024-01-22 | 1.1445 | 1.1445 |
| 2024-01-19 | 1.1439 | 1.1439 |
| 2024-01-18 | 1.1439 | 1.1439 |
| 2024-01-17 | 1.1435 | 1.1435 |
| 2024-01-16 | 1.1429 | 1.1429 |
| 2024-01-15 | 1.1425 | 1.1425 |
| 2024-01-12 | 1.1423 | 1.1423 |
| 2024-01-11 | 1.1422 | 1.1422 |
| 2024-01-10 | 1.1421 | 1.1421 |
| 2024-01-09 | 1.1419 | 1.1419 |
| 2024-01-08 | 1.1416 | 1.1416 |
| 2024-01-05 | 1.1414 | 1.1414 |
| 2024-01-04 | 1.1411 | 1.1411 |
| 2024-01-03 | 1.1409 | 1.1409 |
| 2024-01-02 | 1.1409 | 1.1409 |
| 2023-12-31 | 1.1410 | 1.1410 |
| 2023-12-29 | 1.1409 | 1.1409 |
| 2023-12-28 | 1.1404 | 1.1404 |
| 2023-12-27 | 1.1402 | 1.1402 |
| 2023-12-26 | 1.1396 | 1.1396 |
| 2023-12-25 | 1.1394 | 1.1394 |
| 2023-12-22 | 1.1391 | 1.1391 |
| 2023-12-21 | 1.1389 | 1.1389 |
| 2023-12-20 | 1.1389 | 1.1389 |
| 2023-12-19 | 1.1387 | 1.1387 |
| 2023-12-18 | 1.1387 | 1.1387 |
| 2023-12-15 | 1.1383 | 1.1383 |
| 2023-12-14 | 1.1381 | 1.1381 |
| 2023-12-13 | 1.1378 | 1.1378 |
| 2023-12-12 | 1.1377 | 1.1377 |
| 2023-12-11 | 1.1377 | 1.1377 |
| 2023-12-08 | 1.1375 | 1.1375 |
| 2023-12-07 | 1.1375 | 1.1375 |
| 2023-12-06 | 1.1375 | 1.1375 |
| 2023-12-05 | 1.1374 | 1.1374 |
| 2023-12-04 | 1.1374 | 1.1374 |
| 2023-12-01 | 1.1372 | 1.1372 |
| 2023-11-30 | 1.1370 | 1.1370 |
| 2023-11-29 | 1.1369 | 1.1369 |
| 2023-11-28 | 1.1369 | 1.1369 |
| 2023-11-27 | 1.1369 | 1.1369 |
| 2023-11-24 | 1.1369 | 1.1369 |
| 2023-11-23 | 1.1370 | 1.1370 |
| 2023-11-22 | 1.1370 | 1.1370 |
| 2023-11-21 | 1.1369 | 1.1369 |
| 2023-11-20 | 1.1367 | 1.1367 |
| 2023-11-17 | 1.1363 | 1.1363 |
| 2023-11-16 | 1.1360 | 1.1360 |
| 2023-11-15 | 1.1359 | 1.1359 |
| 2023-11-14 | 1.1358 | 1.1358 |
