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
鹏扬利沣短债债券A(006829)
2023-05-26
1.1211
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-26 | 1.1211 | 1.1211 |
| 2023-05-25 | 1.1210 | 1.1210 |
| 2023-05-24 | 1.1209 | 1.1209 |
| 2023-05-23 | 1.1207 | 1.1207 |
| 2023-05-22 | 1.1205 | 1.1205 |
| 2023-05-19 | 1.1202 | 1.1202 |
| 2023-05-18 | 1.1200 | 1.1200 |
| 2023-05-17 | 1.1199 | 1.1199 |
| 2023-05-16 | 1.1199 | 1.1199 |
| 2023-05-15 | 1.1198 | 1.1198 |
| 2023-05-12 | 1.1195 | 1.1195 |
| 2023-05-11 | 1.1193 | 1.1193 |
| 2023-05-10 | 1.1189 | 1.1189 |
| 2023-05-09 | 1.1187 | 1.1187 |
| 2023-05-08 | 1.1185 | 1.1185 |
| 2023-05-05 | 1.1181 | 1.1181 |
| 2023-05-04 | 1.1177 | 1.1177 |
| 2023-04-28 | 1.1170 | 1.1170 |
| 2023-04-27 | 1.1168 | 1.1168 |
| 2023-04-26 | 1.1165 | 1.1165 |
| 2023-04-25 | 1.1164 | 1.1164 |
| 2023-04-24 | 1.1163 | 1.1163 |
| 2023-04-21 | 1.1159 | 1.1159 |
| 2023-04-20 | 1.1158 | 1.1158 |
| 2023-04-19 | 1.1155 | 1.1155 |
| 2023-04-18 | 1.1153 | 1.1153 |
| 2023-04-17 | 1.1151 | 1.1151 |
| 2023-04-14 | 1.1147 | 1.1147 |
| 2023-04-13 | 1.1147 | 1.1147 |
| 2023-04-12 | 1.1146 | 1.1146 |
| 2023-04-11 | 1.1143 | 1.1143 |
| 2023-04-10 | 1.1141 | 1.1141 |
| 2023-04-07 | 1.1136 | 1.1136 |
| 2023-04-06 | 1.1134 | 1.1134 |
| 2023-04-04 | 1.1131 | 1.1131 |
| 2023-04-03 | 1.1130 | 1.1130 |
| 2023-03-31 | 1.1126 | 1.1126 |
| 2023-03-30 | 1.1123 | 1.1123 |
| 2023-03-29 | 1.1122 | 1.1122 |
| 2023-03-28 | 1.1120 | 1.1120 |
| 2023-03-27 | 1.1118 | 1.1118 |
| 2023-03-24 | 1.1113 | 1.1113 |
| 2023-03-23 | 1.1110 | 1.1110 |
| 2023-03-22 | 1.1107 | 1.1107 |
| 2023-03-21 | 1.1104 | 1.1104 |
| 2023-03-20 | 1.1100 | 1.1100 |
| 2023-03-17 | 1.1093 | 1.1093 |
| 2023-03-16 | 1.1091 | 1.1091 |
| 2023-03-15 | 1.1093 | 1.1093 |
| 2023-03-14 | 1.1091 | 1.1091 |
| 2023-03-13 | 1.1090 | 1.1090 |
| 2023-03-10 | 1.1086 | 1.1086 |
| 2023-03-09 | 1.1084 | 1.1084 |
| 2023-03-08 | 1.1082 | 1.1082 |
| 2023-03-07 | 1.1079 | 1.1079 |
| 2023-03-06 | 1.1077 | 1.1077 |
| 2023-03-03 | 1.1070 | 1.1070 |
| 2023-03-02 | 1.1069 | 1.1069 |
| 2023-03-01 | 1.1068 | 1.1068 |
| 2023-02-28 | 1.1067 | 1.1067 |
| 2023-02-27 | 1.1066 | 1.1066 |
| 2023-02-24 | 1.1064 | 1.1064 |
| 2023-02-23 | 1.1064 | 1.1064 |
| 2023-02-22 | 1.1063 | 1.1063 |
| 2023-02-21 | 1.1063 | 1.1063 |
| 2023-02-20 | 1.1064 | 1.1064 |
| 2023-02-17 | 1.1062 | 1.1062 |
| 2023-02-16 | 1.1055 | 1.1055 |
| 2023-02-15 | 1.1052 | 1.1052 |
| 2023-02-14 | 1.1052 | 1.1052 |
| 2023-02-13 | 1.1049 | 1.1049 |
| 2023-02-10 | 1.1046 | 1.1046 |
| 2023-02-09 | 1.1044 | 1.1044 |
| 2023-02-08 | 1.1043 | 1.1043 |
| 2023-02-07 | 1.1041 | 1.1041 |
| 2023-02-06 | 1.1040 | 1.1040 |
| 2023-02-03 | 1.1037 | 1.1037 |
| 2023-02-02 | 1.1035 | 1.1035 |
| 2023-02-01 | 1.1033 | 1.1033 |
| 2023-01-31 | 1.1032 | 1.1032 |
| 2023-01-30 | 1.1031 | 1.1031 |
| 2023-01-20 | 1.1022 | 1.1022 |
| 2023-01-19 | 1.1019 | 1.1019 |
| 2023-01-18 | 1.1017 | 1.1017 |
| 2023-01-17 | 1.1016 | 1.1016 |
| 2023-01-16 | 1.1016 | 1.1016 |
| 2023-01-13 | 1.1015 | 1.1015 |
| 2023-01-12 | 1.1014 | 1.1014 |
| 2023-01-11 | 1.1012 | 1.1012 |
| 2023-01-10 | 1.1008 | 1.1008 |
| 2023-01-09 | 1.1010 | 1.1010 |
| 2023-01-06 | 1.1007 | 1.1007 |
| 2023-01-05 | 1.1006 | 1.1006 |
| 2023-01-04 | 1.1000 | 1.1000 |
| 2023-01-03 | 1.0993 | 1.0993 |
| 2022-12-31 | 1.0986 | 1.0986 |
| 2022-12-30 | 1.0985 | 1.0985 |
| 2022-12-29 | 1.0981 | 1.0981 |
| 2022-12-28 | 1.0978 | 1.0978 |
| 2022-12-27 | 1.0978 | 1.0978 |
| 2022-12-26 | 1.0977 | 1.0977 |
| 2022-12-23 | 1.0972 | 1.0972 |
| 2022-12-22 | 1.0969 | 1.0969 |
| 2022-12-21 | 1.0966 | 1.0966 |
| 2022-12-20 | 1.0964 | 1.0964 |
| 2022-12-19 | 1.0961 | 1.0961 |
| 2022-12-16 | 1.0958 | 1.0958 |
| 2022-12-15 | 1.0958 | 1.0958 |
| 2022-12-14 | 1.0957 | 1.0957 |
| 2022-12-13 | 1.0957 | 1.0957 |
| 2022-12-12 | 1.0961 | 1.0961 |
| 2022-12-09 | 1.0962 | 1.0962 |
| 2022-12-08 | 1.0963 | 1.0963 |
| 2022-12-07 | 1.0965 | 1.0965 |
| 2022-12-06 | 1.0969 | 1.0969 |
| 2022-12-05 | 1.0970 | 1.0970 |
| 2022-12-02 | 1.0968 | 1.0968 |
| 2022-12-01 | 1.0968 | 1.0968 |
| 2022-11-30 | 1.0968 | 1.0968 |
| 2022-11-29 | 1.0968 | 1.0968 |
