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)
2024-03-27
1.13830.0000%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2024-01-29 | 1.1325 | 1.1325 |
2024-01-26 | 1.1322 | 1.1322 |
2024-01-25 | 1.1321 | 1.1321 |
2024-01-24 | 1.1320 | 1.1320 |
2024-01-23 | 1.1319 | 1.1319 |
2024-01-22 | 1.1317 | 1.1317 |
2024-01-19 | 1.1312 | 1.1312 |
2024-01-18 | 1.1311 | 1.1311 |
2024-01-17 | 1.1308 | 1.1308 |
2024-01-16 | 1.1302 | 1.1302 |
2024-01-15 | 1.1298 | 1.1298 |
2024-01-12 | 1.1297 | 1.1297 |
2024-01-11 | 1.1296 | 1.1296 |
2024-01-10 | 1.1295 | 1.1295 |
2024-01-09 | 1.1292 | 1.1292 |
2024-01-08 | 1.1289 | 1.1289 |
2024-01-05 | 1.1288 | 1.1288 |
2024-01-04 | 1.1285 | 1.1285 |
2024-01-03 | 1.1283 | 1.1283 |
2024-01-02 | 1.1284 | 1.1284 |
2023-12-31 | 1.1285 | 1.1285 |
2023-12-29 | 1.1283 | 1.1283 |
2023-12-28 | 1.1279 | 1.1279 |
2023-12-27 | 1.1276 | 1.1276 |
2023-12-26 | 1.1271 | 1.1271 |
2023-12-25 | 1.1269 | 1.1269 |
2023-12-22 | 1.1267 | 1.1267 |
2023-12-21 | 1.1265 | 1.1265 |
2023-12-20 | 1.1264 | 1.1264 |
2023-12-19 | 1.1262 | 1.1262 |
2023-12-18 | 1.1263 | 1.1263 |
2023-12-15 | 1.1259 | 1.1259 |
2023-12-14 | 1.1257 | 1.1257 |
2023-12-13 | 1.1255 | 1.1255 |
2023-12-12 | 1.1253 | 1.1253 |
2023-12-11 | 1.1253 | 1.1253 |
2023-12-08 | 1.1252 | 1.1252 |
2023-12-07 | 1.1252 | 1.1252 |
2023-12-06 | 1.1252 | 1.1252 |
2023-12-05 | 1.1251 | 1.1251 |
2023-12-04 | 1.1251 | 1.1251 |
2023-12-01 | 1.1250 | 1.1250 |
2023-11-30 | 1.1247 | 1.1247 |
2023-11-29 | 1.1246 | 1.1246 |
2023-11-28 | 1.1247 | 1.1247 |
2023-11-27 | 1.1247 | 1.1247 |
2023-11-24 | 1.1247 | 1.1247 |
2023-11-23 | 1.1247 | 1.1247 |
2023-11-22 | 1.1248 | 1.1248 |
2023-11-21 | 1.1247 | 1.1247 |
2023-11-20 | 1.1245 | 1.1245 |
2023-11-17 | 1.1242 | 1.1242 |
2023-11-16 | 1.1239 | 1.1239 |
2023-11-15 | 1.1237 | 1.1237 |
2023-11-14 | 1.1237 | 1.1237 |
2023-11-13 | 1.1235 | 1.1235 |
2023-11-10 | 1.1232 | 1.1232 |
2023-11-09 | 1.1230 | 1.1230 |
2023-11-08 | 1.1228 | 1.1228 |
2023-11-07 | 1.1228 | 1.1228 |
2023-11-06 | 1.1226 | 1.1226 |
2023-11-03 | 1.1220 | 1.1220 |
2023-11-02 | 1.1217 | 1.1217 |
2023-11-01 | 1.1215 | 1.1215 |
2023-10-31 | 1.1213 | 1.1213 |
2023-10-30 | 1.1211 | 1.1211 |
2023-10-27 | 1.1207 | 1.1207 |
2023-10-26 | 1.1206 | 1.1206 |
2023-10-25 | 1.1204 | 1.1204 |
2023-10-24 | 1.1202 | 1.1202 |
2023-10-23 | 1.1204 | 1.1204 |
2023-10-20 | 1.1203 | 1.1203 |
2023-10-19 | 1.1205 | 1.1205 |
2023-10-18 | 1.1207 | 1.1207 |
2023-10-17 | 1.1207 | 1.1207 |
2023-10-16 | 1.1207 | 1.1207 |
2023-10-13 | 1.1204 | 1.1204 |
2023-10-12 | 1.1203 | 1.1203 |
2023-10-11 | 1.1203 | 1.1203 |
2023-10-10 | 1.1203 | 1.1203 |
2023-10-09 | 1.1203 | 1.1203 |