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)
2021-10-22
1.0544
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-10-22 | 1.0544 | 1.0544 |
| 2021-10-21 | 1.0543 | 1.0543 |
| 2021-10-20 | 1.0544 | 1.0544 |
| 2021-10-19 | 1.0543 | 1.0543 |
| 2021-10-18 | 1.0543 | 1.0543 |
| 2021-10-15 | 1.0541 | 1.0541 |
| 2021-10-14 | 1.0541 | 1.0541 |
| 2021-10-13 | 1.0540 | 1.0540 |
| 2021-10-12 | 1.0540 | 1.0540 |
| 2021-10-11 | 1.0539 | 1.0539 |
| 2021-10-08 | 1.0538 | 1.0538 |
| 2021-09-30 | 1.0533 | 1.0533 |
| 2021-09-29 | 1.0530 | 1.0530 |
| 2021-09-28 | 1.0530 | 1.0530 |
| 2021-09-27 | 1.0530 | 1.0530 |
| 2021-09-24 | 1.0530 | 1.0530 |
| 2021-09-23 | 1.0531 | 1.0531 |
| 2021-09-22 | 1.0531 | 1.0531 |
| 2021-09-17 | 1.0527 | 1.0527 |
| 2021-09-16 | 1.0527 | 1.0527 |
| 2021-09-15 | 1.0527 | 1.0527 |
| 2021-09-14 | 1.0526 | 1.0526 |
| 2021-09-13 | 1.0527 | 1.0527 |
| 2021-09-10 | 1.0525 | 1.0525 |
| 2021-09-09 | 1.0525 | 1.0525 |
| 2021-09-08 | 1.0524 | 1.0524 |
| 2021-09-07 | 1.0524 | 1.0524 |
| 2021-09-06 | 1.0524 | 1.0524 |
| 2021-09-03 | 1.0521 | 1.0521 |
| 2021-09-02 | 1.0520 | 1.0520 |
| 2021-09-01 | 1.0519 | 1.0519 |
| 2021-08-31 | 1.0518 | 1.0518 |
| 2021-08-30 | 1.0517 | 1.0517 |
| 2021-08-27 | 1.0516 | 1.0516 |
| 2021-08-26 | 1.0515 | 1.0515 |
| 2021-08-25 | 1.0515 | 1.0515 |
| 2021-08-24 | 1.0514 | 1.0514 |
| 2021-08-23 | 1.0514 | 1.0514 |
| 2021-08-20 | 1.0513 | 1.0513 |
| 2021-08-19 | 1.0514 | 1.0514 |
| 2021-08-18 | 1.0513 | 1.0513 |
| 2021-08-17 | 1.0513 | 1.0513 |
| 2021-08-16 | 1.0513 | 1.0513 |
| 2021-08-13 | 1.0511 | 1.0511 |
| 2021-08-12 | 1.0511 | 1.0511 |
| 2021-08-11 | 1.0511 | 1.0511 |
| 2021-08-10 | 1.0510 | 1.0510 |
| 2021-08-09 | 1.0509 | 1.0509 |
| 2021-08-06 | 1.0510 | 1.0510 |
| 2021-08-05 | 1.0508 | 1.0508 |
| 2021-08-04 | 1.0506 | 1.0506 |
| 2021-08-03 | 1.0506 | 1.0506 |
| 2021-08-02 | 1.0504 | 1.0504 |
| 2021-07-30 | 1.0501 | 1.0501 |
| 2021-07-29 | 1.0493 | 1.0493 |
| 2021-07-28 | 1.0493 | 1.0493 |
| 2021-07-27 | 1.0493 | 1.0493 |
| 2021-07-26 | 1.0493 | 1.0493 |
| 2021-07-23 | 1.0490 | 1.0490 |
| 2021-07-22 | 1.0487 | 1.0487 |
| 2021-07-21 | 1.0486 | 1.0486 |
| 2021-07-20 | 1.0485 | 1.0485 |
| 2021-07-19 | 1.0484 | 1.0484 |
| 2021-07-16 | 1.0482 | 1.0482 |
| 2021-07-15 | 1.0480 | 1.0480 |
| 2021-07-14 | 1.0481 | 1.0481 |
| 2021-07-13 | 1.0481 | 1.0481 |
| 2021-07-12 | 1.0480 | 1.0480 |
| 2021-07-09 | 1.0477 | 1.0477 |
| 2021-07-08 | 1.0478 | 1.0478 |
| 2021-07-07 | 1.0474 | 1.0474 |
| 2021-07-06 | 1.0474 | 1.0474 |
| 2021-07-05 | 1.0473 | 1.0473 |
| 2021-07-02 | 1.0471 | 1.0471 |
| 2021-07-01 | 1.0470 | 1.0470 |
| 2021-06-30 | 1.0469 | 1.0469 |
| 2021-06-29 | 1.0468 | 1.0468 |
| 2021-06-28 | 1.0467 | 1.0467 |
| 2021-06-25 | 1.0465 | 1.0465 |
| 2021-06-24 | 1.0464 | 1.0464 |
| 2021-06-23 | 1.0463 | 1.0463 |
| 2021-06-22 | 1.0459 | 1.0459 |
| 2021-06-21 | 1.0459 | 1.0459 |
| 2021-06-18 | 1.0459 | 1.0459 |
| 2021-06-17 | 1.0459 | 1.0459 |
| 2021-06-16 | 1.0459 | 1.0459 |
| 2021-06-15 | 1.0458 | 1.0458 |
| 2021-06-11 | 1.0457 | 1.0457 |
| 2021-06-10 | 1.0457 | 1.0457 |
| 2021-06-09 | 1.0456 | 1.0456 |
| 2021-06-08 | 1.0455 | 1.0455 |
| 2021-06-07 | 1.0455 | 1.0455 |
| 2021-06-04 | 1.0455 | 1.0455 |
| 2021-06-03 | 1.0455 | 1.0455 |
| 2021-06-02 | 1.0454 | 1.0454 |
| 2021-06-01 | 1.0454 | 1.0454 |
| 2021-05-31 | 1.0453 | 1.0453 |
| 2021-05-28 | 1.0452 | 1.0452 |
| 2021-05-27 | 1.0452 | 1.0452 |
| 2021-05-26 | 1.0452 | 1.0452 |
| 2021-05-25 | 1.0451 | 1.0451 |
| 2021-05-24 | 1.0454 | 1.0454 |
| 2021-05-21 | 1.0452 | 1.0452 |
| 2021-05-20 | 1.0451 | 1.0451 |
| 2021-05-19 | 1.0449 | 1.0449 |
| 2021-05-18 | 1.0448 | 1.0448 |
| 2021-05-17 | 1.0447 | 1.0447 |
| 2021-05-14 | 1.0446 | 1.0446 |
| 2021-05-13 | 1.0445 | 1.0445 |
| 2021-05-12 | 1.0446 | 1.0446 |
| 2021-05-11 | 1.0445 | 1.0445 |
| 2021-05-10 | 1.0444 | 1.0444 |
| 2021-05-07 | 1.0442 | 1.0442 |
| 2021-05-06 | 1.0442 | 1.0442 |
| 2021-04-30 | 1.0439 | 1.0439 |
| 2021-04-29 | 1.0438 | 1.0438 |
| 2021-04-28 | 1.0437 | 1.0437 |
| 2021-04-27 | 1.0442 | 1.0442 |
