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E(006831)
2022-08-12
1.0247
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-11 | 1.0248 | 1.0248 |
| 2022-08-10 | 1.0249 | 1.0249 |
| 2022-08-09 | 1.0249 | 1.0249 |
| 2022-08-08 | 1.0252 | 1.0252 |
| 2022-08-05 | 1.0252 | 1.0252 |
| 2022-08-04 | 1.0251 | 1.0251 |
| 2022-08-03 | 1.0249 | 1.0249 |
| 2022-08-02 | 1.0247 | 1.0247 |
| 2022-08-01 | 1.0244 | 1.0244 |
| 2022-07-29 | 1.0239 | 1.0239 |
| 2022-07-28 | 1.0236 | 1.0236 |
| 2022-07-27 | 1.0236 | 1.0236 |
| 2022-07-26 | 1.0234 | 1.0234 |
| 2022-07-25 | 1.0232 | 1.0232 |
| 2022-07-22 | 1.0228 | 1.0228 |
| 2022-07-21 | 1.0228 | 1.0228 |
| 2022-07-20 | 1.0227 | 1.0227 |
| 2022-07-19 | 1.0226 | 1.0226 |
| 2022-07-18 | 1.0223 | 1.0223 |
| 2022-07-15 | 1.0219 | 1.0219 |
| 2022-07-14 | 1.0216 | 1.0216 |
| 2022-07-13 | 1.0214 | 1.0214 |
| 2022-07-12 | 1.0213 | 1.0213 |
| 2022-07-11 | 1.0211 | 1.0211 |
| 2022-07-08 | 1.0210 | 1.0210 |
| 2022-07-07 | 1.0209 | 1.0209 |
| 2022-07-06 | 1.0207 | 1.0207 |
| 2022-07-05 | 1.0204 | 1.0204 |
| 2022-07-04 | 1.0204 | 1.0204 |
| 2022-07-01 | 1.0204 | 1.0204 |
| 2022-06-30 | 1.0200 | 1.0200 |
| 2022-06-29 | 1.0199 | 1.0199 |
| 2022-06-28 | 1.0198 | 1.0198 |
| 2022-06-27 | 1.0197 | 1.0197 |
| 2022-06-24 | 1.0194 | 1.0194 |
| 2022-06-23 | 1.0192 | 1.0192 |
| 2022-06-22 | 1.0190 | 1.0190 |
| 2022-06-21 | 1.0190 | 1.0190 |
| 2022-06-20 | 1.0189 | 1.0189 |
| 2022-06-17 | 1.0186 | 1.0186 |
| 2022-06-16 | 1.0184 | 1.0184 |
| 2022-06-15 | 1.0183 | 1.0183 |
| 2022-06-14 | 1.0182 | 1.0182 |
| 2022-06-13 | 1.0182 | 1.0182 |
| 2022-06-10 | 1.0181 | 1.0181 |
| 2022-06-09 | 1.0180 | 1.0180 |
| 2022-06-08 | 1.0179 | 1.0179 |
| 2022-06-07 | 1.0179 | 1.0179 |
| 2022-06-06 | 1.0180 | 1.0180 |
| 2022-06-02 | 1.0181 | 1.0181 |
| 2022-06-01 | 1.0181 | 1.0181 |
| 2022-05-31 | 1.0181 | 1.0181 |
| 2022-05-30 | 1.0181 | 1.0181 |
| 2022-05-27 | 1.0179 | 1.0179 |
| 2022-05-26 | 1.0179 | 1.0179 |
| 2022-05-25 | 1.0178 | 1.0178 |
| 2022-05-24 | 1.0178 | 1.0178 |
| 2022-05-23 | 1.0178 | 1.0178 |
| 2022-05-20 | 1.0175 | 1.0175 |
| 2022-05-19 | 1.0174 | 1.0174 |
| 2022-05-18 | 1.0171 | 1.0171 |
| 2022-05-17 | 1.0169 | 1.0169 |
| 2022-05-16 | 1.0166 | 1.0166 |
| 2022-05-13 | 1.0164 | 1.0164 |
| 2022-05-12 | 1.0162 | 1.0162 |
| 2022-05-11 | 1.0161 | 1.0161 |
| 2022-05-10 | 1.0159 | 1.0159 |
| 2022-05-09 | 1.0157 | 1.0157 |
| 2022-05-06 | 1.0156 | 1.0156 |
| 2022-05-05 | 1.0155 | 1.0155 |
| 2022-04-29 | 1.0150 | 1.0150 |
| 2022-04-28 | 1.0149 | 1.0149 |
| 2022-04-27 | 1.0148 | 1.0148 |
| 2022-04-26 | 1.0148 | 1.0148 |
| 2022-04-25 | 1.0146 | 1.0146 |
| 2022-04-22 | 1.0143 | 1.0143 |
| 2022-04-21 | 1.0138 | 1.0138 |
| 2022-04-20 | 1.0137 | 1.0137 |
| 2022-04-19 | 1.0135 | 1.0135 |
| 2022-04-18 | 1.0134 | 1.0134 |
| 2022-04-15 | 1.0132 | 1.0132 |
| 2022-04-14 | 1.0130 | 1.0130 |
| 2022-04-13 | 1.0127 | 1.0127 |
| 2022-04-12 | 1.0126 | 1.0126 |
| 2022-04-11 | 1.0125 | 1.0125 |
| 2022-04-08 | 1.0121 | 1.0121 |
| 2022-04-07 | 1.0118 | 1.0118 |
| 2022-04-06 | 1.0114 | 1.0114 |
| 2022-04-01 | 1.0110 | 1.0110 |
| 2022-03-31 | 1.0108 | 1.0108 |
| 2022-03-30 | 1.0106 | 1.0106 |
| 2022-03-29 | 1.0104 | 1.0104 |
| 2022-03-28 | 1.0103 | 1.0103 |
| 2022-03-25 | 1.0101 | 1.0101 |
| 2022-03-24 | 1.0099 | 1.0099 |
| 2022-03-23 | 1.0104 | 1.0104 |
| 2022-03-22 | 1.0104 | 1.0104 |
| 2022-03-21 | 1.0101 | 1.0101 |
| 2022-03-18 | 1.0101 | 1.0101 |
| 2022-03-17 | 1.0100 | 1.0100 |
| 2022-03-16 | 1.0096 | 1.0096 |
| 2022-03-15 | 1.0092 | 1.0092 |
| 2022-03-14 | 1.0093 | 1.0093 |
| 2022-03-11 | 1.0089 | 1.0089 |
| 2022-03-10 | 1.0089 | 1.0089 |
| 2022-03-09 | 1.0086 | 1.0086 |
| 2022-03-08 | 1.0088 | 1.0088 |
| 2022-03-07 | 1.0089 | 1.0089 |
| 2022-03-04 | 1.0088 | 1.0088 |
| 2022-03-03 | 1.0089 | 1.0089 |
| 2022-03-02 | 1.0089 | 1.0089 |
| 2022-03-01 | 1.0090 | 1.0090 |
| 2022-02-28 | 1.0090 | 1.0090 |
| 2022-02-25 | 1.0086 | 1.0086 |
| 2022-02-24 | 1.0085 | 1.0085 |
| 2022-02-23 | 1.0083 | 1.0083 |
| 2022-02-22 | 1.0084 | 1.0084 |
| 2022-02-21 | 1.0085 | 1.0085 |
| 2022-02-18 | 1.0085 | 1.0085 |
| 2022-02-17 | 1.0085 | 1.0085 |
