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C(006830)
2023-03-22
1.1006
0.0273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-21 | 1.1003 | 1.1003 |
| 2023-03-20 | 1.1000 | 1.1000 |
| 2023-03-17 | 1.0993 | 1.0993 |
| 2023-03-16 | 1.0991 | 1.0991 |
| 2023-03-15 | 1.0993 | 1.0993 |
| 2023-03-14 | 1.0991 | 1.0991 |
| 2023-03-13 | 1.0990 | 1.0990 |
| 2023-03-10 | 1.0987 | 1.0987 |
| 2023-03-09 | 1.0984 | 1.0984 |
| 2023-03-08 | 1.0982 | 1.0982 |
| 2023-03-07 | 1.0980 | 1.0980 |
| 2023-03-06 | 1.0977 | 1.0977 |
| 2023-03-03 | 1.0971 | 1.0971 |
| 2023-03-02 | 1.0970 | 1.0970 |
| 2023-03-01 | 1.0969 | 1.0969 |
| 2023-02-28 | 1.0968 | 1.0968 |
| 2023-02-27 | 1.0968 | 1.0968 |
| 2023-02-24 | 1.0966 | 1.0966 |
| 2023-02-23 | 1.0966 | 1.0966 |
| 2023-02-22 | 1.0965 | 1.0965 |
| 2023-02-21 | 1.0965 | 1.0965 |
| 2023-02-20 | 1.0966 | 1.0966 |
| 2023-02-17 | 1.0964 | 1.0964 |
| 2023-02-16 | 1.0958 | 1.0958 |
| 2023-02-15 | 1.0955 | 1.0955 |
| 2023-02-14 | 1.0954 | 1.0954 |
| 2023-02-13 | 1.0952 | 1.0952 |
| 2023-02-10 | 1.0949 | 1.0949 |
| 2023-02-09 | 1.0947 | 1.0947 |
| 2023-02-08 | 1.0946 | 1.0946 |
| 2023-02-07 | 1.0944 | 1.0944 |
| 2023-02-06 | 1.0943 | 1.0943 |
| 2023-02-03 | 1.0940 | 1.0940 |
| 2023-02-02 | 1.0938 | 1.0938 |
| 2023-02-01 | 1.0937 | 1.0937 |
| 2023-01-31 | 1.0935 | 1.0935 |
| 2023-01-30 | 1.0935 | 1.0935 |
| 2023-01-20 | 1.0926 | 1.0926 |
| 2023-01-19 | 1.0924 | 1.0924 |
| 2023-01-18 | 1.0922 | 1.0922 |
| 2023-01-17 | 1.0921 | 1.0921 |
| 2023-01-16 | 1.0921 | 1.0921 |
| 2023-01-13 | 1.0920 | 1.0920 |
| 2023-01-12 | 1.0919 | 1.0919 |
| 2023-01-11 | 1.0918 | 1.0918 |
| 2023-01-10 | 1.0914 | 1.0914 |
| 2023-01-09 | 1.0916 | 1.0916 |
| 2023-01-06 | 1.0913 | 1.0913 |
| 2023-01-05 | 1.0912 | 1.0912 |
| 2023-01-04 | 1.0906 | 1.0906 |
| 2023-01-03 | 1.0899 | 1.0899 |
| 2022-12-31 | 1.0892 | 1.0892 |
| 2022-12-30 | 1.0892 | 1.0892 |
| 2022-12-29 | 1.0887 | 1.0887 |
| 2022-12-28 | 1.0884 | 1.0884 |
| 2022-12-27 | 1.0884 | 1.0884 |
| 2022-12-26 | 1.0884 | 1.0884 |
| 2022-12-23 | 1.0880 | 1.0880 |
| 2022-12-22 | 1.0876 | 1.0876 |
| 2022-12-21 | 1.0873 | 1.0873 |
| 2022-12-20 | 1.0871 | 1.0871 |
| 2022-12-19 | 1.0869 | 1.0869 |
| 2022-12-16 | 1.0866 | 1.0866 |
| 2022-12-15 | 1.0866 | 1.0866 |
| 2022-12-14 | 1.0865 | 1.0865 |
| 2022-12-13 | 1.0865 | 1.0865 |
| 2022-12-12 | 1.0869 | 1.0869 |
| 2022-12-09 | 1.0871 | 1.0871 |
| 2022-12-08 | 1.0872 | 1.0872 |
| 2022-12-07 | 1.0873 | 1.0873 |
| 2022-12-06 | 1.0877 | 1.0877 |
| 2022-12-05 | 1.0879 | 1.0879 |
| 2022-12-02 | 1.0877 | 1.0877 |
| 2022-12-01 | 1.0877 | 1.0877 |
| 2022-11-30 | 1.0877 | 1.0877 |
| 2022-11-29 | 1.0877 | 1.0877 |
| 2022-11-28 | 1.0879 | 1.0879 |
| 2022-11-25 | 1.0877 | 1.0877 |
| 2022-11-24 | 1.0875 | 1.0875 |
| 2022-11-23 | 1.0872 | 1.0872 |
| 2022-11-22 | 1.0871 | 1.0871 |
| 2022-11-21 | 1.0869 | 1.0869 |
| 2022-11-18 | 1.0866 | 1.0866 |
| 2022-11-17 | 1.0867 | 1.0867 |
| 2022-11-16 | 1.0870 | 1.0870 |
| 2022-11-15 | 1.0873 | 1.0873 |
| 2022-11-14 | 1.0878 | 1.0878 |
| 2022-11-11 | 1.0885 | 1.0885 |
| 2022-11-10 | 1.0886 | 1.0886 |
| 2022-11-09 | 1.0887 | 1.0887 |
| 2022-11-08 | 1.0888 | 1.0888 |
| 2022-11-07 | 1.0888 | 1.0888 |
| 2022-11-04 | 1.0888 | 1.0888 |
| 2022-11-03 | 1.0888 | 1.0888 |
| 2022-11-02 | 1.0888 | 1.0888 |
| 2022-11-01 | 1.0888 | 1.0888 |
| 2022-10-31 | 1.0888 | 1.0888 |
| 2022-10-28 | 1.0887 | 1.0887 |
| 2022-10-27 | 1.0886 | 1.0886 |
| 2022-10-26 | 1.0884 | 1.0884 |
| 2022-10-25 | 1.0883 | 1.0883 |
| 2022-10-24 | 1.0884 | 1.0884 |
| 2022-10-21 | 1.0883 | 1.0883 |
| 2022-10-20 | 1.0882 | 1.0882 |
| 2022-10-19 | 1.0882 | 1.0882 |
| 2022-10-18 | 1.0882 | 1.0882 |
| 2022-10-17 | 1.0881 | 1.0881 |
| 2022-10-14 | 1.0879 | 1.0879 |
| 2022-10-13 | 1.0879 | 1.0879 |
| 2022-10-12 | 1.0878 | 1.0878 |
| 2022-10-11 | 1.0878 | 1.0878 |
| 2022-10-10 | 1.0878 | 1.0878 |
| 2022-09-30 | 1.0869 | 1.0869 |
| 2022-09-29 | 1.0869 | 1.0869 |
| 2022-09-28 | 1.0869 | 1.0869 |
| 2022-09-27 | 1.0869 | 1.0869 |
| 2022-09-26 | 1.0871 | 1.0871 |
