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C(006830)
2024-07-26
1.1492
0.0174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1492 | 1.1492 |
| 2024-07-25 | 1.1490 | 1.1490 |
| 2024-07-24 | 1.1488 | 1.1488 |
| 2024-07-23 | 1.1487 | 1.1487 |
| 2024-07-22 | 1.1485 | 1.1485 |
| 2024-07-19 | 1.1483 | 1.1483 |
| 2024-07-18 | 1.1482 | 1.1482 |
| 2024-07-17 | 1.1482 | 1.1482 |
| 2024-07-16 | 1.1481 | 1.1481 |
| 2024-07-15 | 1.1481 | 1.1481 |
| 2024-07-12 | 1.1479 | 1.1479 |
| 2024-07-11 | 1.1478 | 1.1478 |
| 2024-07-10 | 1.1477 | 1.1477 |
| 2024-07-09 | 1.1476 | 1.1476 |
| 2024-07-08 | 1.1475 | 1.1475 |
| 2024-07-05 | 1.1475 | 1.1475 |
| 2024-07-04 | 1.1475 | 1.1475 |
| 2024-07-03 | 1.1474 | 1.1474 |
| 2024-07-02 | 1.1473 | 1.1473 |
| 2024-07-01 | 1.1472 | 1.1472 |
| 2024-06-30 | 1.1473 | 1.1473 |
| 2024-06-28 | 1.1472 | 1.1472 |
| 2024-06-27 | 1.1470 | 1.1470 |
| 2024-06-26 | 1.1468 | 1.1468 |
| 2024-06-25 | 1.1467 | 1.1467 |
| 2024-06-24 | 1.1466 | 1.1466 |
| 2024-06-21 | 1.1464 | 1.1464 |
| 2024-06-20 | 1.1464 | 1.1464 |
| 2024-06-19 | 1.1463 | 1.1463 |
| 2024-06-18 | 1.1463 | 1.1463 |
| 2024-06-17 | 1.1462 | 1.1462 |
| 2024-06-14 | 1.1461 | 1.1461 |
| 2024-06-13 | 1.1460 | 1.1460 |
| 2024-06-12 | 1.1459 | 1.1459 |
| 2024-06-11 | 1.1458 | 1.1458 |
| 2024-06-07 | 1.1456 | 1.1456 |
| 2024-06-06 | 1.1455 | 1.1455 |
| 2024-06-05 | 1.1454 | 1.1454 |
| 2024-06-04 | 1.1453 | 1.1453 |
| 2024-06-03 | 1.1452 | 1.1452 |
| 2024-05-31 | 1.1450 | 1.1450 |
| 2024-05-30 | 1.1450 | 1.1450 |
| 2024-05-29 | 1.1449 | 1.1449 |
| 2024-05-28 | 1.1447 | 1.1447 |
| 2024-05-27 | 1.1446 | 1.1446 |
| 2024-05-24 | 1.1445 | 1.1445 |
| 2024-05-23 | 1.1444 | 1.1444 |
| 2024-05-22 | 1.1442 | 1.1442 |
| 2024-05-21 | 1.1441 | 1.1441 |
| 2024-05-20 | 1.1441 | 1.1441 |
| 2024-05-17 | 1.1439 | 1.1439 |
| 2024-05-16 | 1.1439 | 1.1439 |
| 2024-05-15 | 1.1438 | 1.1438 |
| 2024-05-14 | 1.1437 | 1.1437 |
| 2024-05-13 | 1.1435 | 1.1435 |
| 2024-05-10 | 1.1432 | 1.1432 |
| 2024-05-09 | 1.1432 | 1.1432 |
| 2024-05-08 | 1.1432 | 1.1432 |
| 2024-05-07 | 1.1430 | 1.1430 |
| 2024-05-06 | 1.1426 | 1.1426 |
| 2024-04-30 | 1.1422 | 1.1422 |
| 2024-04-29 | 1.1419 | 1.1419 |
| 2024-04-26 | 1.1426 | 1.1426 |
| 2024-04-25 | 1.1429 | 1.1429 |
| 2024-04-24 | 1.1430 | 1.1430 |
| 2024-04-23 | 1.1432 | 1.1432 |
| 2024-04-22 | 1.1429 | 1.1429 |
| 2024-04-19 | 1.1424 | 1.1424 |
| 2024-04-18 | 1.1421 | 1.1421 |
| 2024-04-17 | 1.1418 | 1.1418 |
| 2024-04-16 | 1.1416 | 1.1416 |
| 2024-04-15 | 1.1415 | 1.1415 |
| 2024-04-12 | 1.1411 | 1.1411 |
| 2024-04-11 | 1.1407 | 1.1407 |
| 2024-04-10 | 1.1403 | 1.1403 |
| 2024-04-09 | 1.1402 | 1.1402 |
| 2024-04-08 | 1.1398 | 1.1398 |
| 2024-04-03 | 1.1393 | 1.1393 |
| 2024-04-02 | 1.1390 | 1.1390 |
| 2024-04-01 | 1.1388 | 1.1388 |
| 2024-03-29 | 1.1386 | 1.1386 |
| 2024-03-28 | 1.1384 | 1.1384 |
| 2024-03-27 | 1.1383 | 1.1383 |
| 2024-03-26 | 1.1383 | 1.1383 |
| 2024-03-25 | 1.1383 | 1.1383 |
| 2024-03-22 | 1.1382 | 1.1382 |
| 2024-03-21 | 1.1381 | 1.1381 |
| 2024-03-20 | 1.1379 | 1.1379 |
| 2024-03-19 | 1.1379 | 1.1379 |
| 2024-03-18 | 1.1377 | 1.1377 |
| 2024-03-15 | 1.1375 | 1.1375 |
| 2024-03-14 | 1.1373 | 1.1373 |
| 2024-03-13 | 1.1375 | 1.1375 |
| 2024-03-12 | 1.1377 | 1.1377 |
| 2024-03-11 | 1.1380 | 1.1380 |
| 2024-03-08 | 1.1379 | 1.1379 |
| 2024-03-07 | 1.1379 | 1.1379 |
| 2024-03-06 | 1.1378 | 1.1378 |
| 2024-03-05 | 1.1376 | 1.1376 |
| 2024-03-04 | 1.1375 | 1.1375 |
| 2024-03-01 | 1.1374 | 1.1374 |
| 2024-02-29 | 1.1375 | 1.1375 |
| 2024-02-28 | 1.1372 | 1.1372 |
| 2024-02-27 | 1.1370 | 1.1370 |
| 2024-02-26 | 1.1368 | 1.1368 |
| 2024-02-23 | 1.1364 | 1.1364 |
| 2024-02-22 | 1.1360 | 1.1360 |
| 2024-02-21 | 1.1359 | 1.1359 |
| 2024-02-20 | 1.1356 | 1.1356 |
| 2024-02-19 | 1.1352 | 1.1352 |
| 2024-02-08 | 1.1343 | 1.1343 |
| 2024-02-07 | 1.1341 | 1.1341 |
| 2024-02-06 | 1.1340 | 1.1340 |
| 2024-02-05 | 1.1341 | 1.1341 |
| 2024-02-02 | 1.1336 | 1.1336 |
| 2024-02-01 | 1.1334 | 1.1334 |
| 2024-01-31 | 1.1333 | 1.1333 |
| 2024-01-30 | 1.1329 | 1.1329 |
