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
鹏扬淳开债券A(007408)
2023-01-20
1.0085
0.0298%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.0085 | 1.1215 |
| 2023-01-19 | 1.0082 | 1.1212 |
| 2023-01-18 | 1.0081 | 1.1211 |
| 2023-01-17 | 1.0078 | 1.1208 |
| 2023-01-16 | 1.0078 | 1.1208 |
| 2023-01-13 | 1.0081 | 1.1211 |
| 2023-01-12 | 1.0082 | 1.1212 |
| 2023-01-11 | 1.0078 | 1.1208 |
| 2023-01-10 | 1.0077 | 1.1207 |
| 2023-01-09 | 1.0081 | 1.1211 |
| 2023-01-06 | 1.0082 | 1.1212 |
| 2023-01-05 | 1.0083 | 1.1213 |
| 2023-01-04 | 1.0084 | 1.1214 |
| 2023-01-03 | 1.0083 | 1.1213 |
| 2022-12-31 | 1.0082 | 1.1212 |
| 2022-12-30 | 1.0082 | 1.1212 |
| 2022-12-29 | 1.0076 | 1.1206 |
| 2022-12-28 | 1.0068 | 1.1198 |
| 2022-12-27 | 1.0067 | 1.1197 |
| 2022-12-26 | 1.0068 | 1.1198 |
| 2022-12-23 | 1.0067 | 1.1197 |
| 2022-12-22 | 1.0060 | 1.1190 |
| 2022-12-21 | 1.0055 | 1.1185 |
| 2022-12-20 | 1.0055 | 1.1185 |
| 2022-12-19 | 1.0057 | 1.1187 |
| 2022-12-16 | 1.0045 | 1.1175 |
| 2022-12-15 | 1.0045 | 1.1175 |
| 2022-12-14 | 1.0038 | 1.1168 |
| 2022-12-13 | 1.0030 | 1.1160 |
| 2022-12-12 | 1.0042 | 1.1172 |
| 2022-12-09 | 1.0042 | 1.1172 |
| 2022-12-08 | 1.0042 | 1.1172 |
| 2022-12-07 | 1.0038 | 1.1168 |
| 2022-12-06 | 1.0044 | 1.1174 |
| 2022-12-05 | 1.0053 | 1.1183 |
| 2022-12-02 | 1.0234 | 1.1184 |
| 2022-12-01 | 1.0222 | 1.1172 |
| 2022-11-30 | 1.0220 | 1.1170 |
| 2022-11-29 | 1.0219 | 1.1169 |
| 2022-11-28 | 1.0245 | 1.1195 |
| 2022-11-25 | 1.0248 | 1.1198 |
| 2022-11-24 | 1.0250 | 1.1200 |
| 2022-11-23 | 1.0237 | 1.1187 |
| 2022-11-22 | 1.0231 | 1.1181 |
| 2022-11-21 | 1.0230 | 1.1180 |
| 2022-11-18 | 1.0209 | 1.1159 |
| 2022-11-17 | 1.0194 | 1.1144 |
| 2022-11-16 | 1.0190 | 1.1140 |
| 2022-11-15 | 1.0204 | 1.1154 |
| 2022-11-14 | 1.0210 | 1.1160 |
| 2022-11-11 | 1.0246 | 1.1196 |
| 2022-11-10 | 1.0251 | 1.1201 |
| 2022-11-09 | 1.0255 | 1.1205 |
| 2022-11-08 | 1.0260 | 1.1210 |
| 2022-11-07 | 1.0264 | 1.1214 |
| 2022-11-04 | 1.0263 | 1.1213 |
| 2022-11-03 | 1.0268 | 1.1218 |
| 2022-11-02 | 1.0269 | 1.1219 |
| 2022-11-01 | 1.0270 | 1.1220 |
| 2022-10-31 | 1.0274 | 1.1224 |
| 2022-10-28 | 1.0270 | 1.1220 |
| 2022-10-27 | 1.0268 | 1.1218 |
| 2022-10-26 | 1.0267 | 1.1217 |
| 2022-10-25 | 1.0264 | 1.1214 |
| 2022-10-24 | 1.0266 | 1.1216 |
| 2022-10-21 | 1.0266 | 1.1216 |
| 2022-10-20 | 1.0268 | 1.1218 |
| 2022-10-19 | 1.0269 | 1.1219 |
| 2022-10-18 | 1.0266 | 1.1216 |
| 2022-10-17 | 1.0264 | 1.1214 |
| 2022-10-14 | 1.0262 | 1.1212 |
| 2022-10-13 | 1.0259 | 1.1209 |
| 2022-10-12 | 1.0257 | 1.1207 |
| 2022-10-11 | 1.0256 | 1.1206 |
| 2022-10-10 | 1.0255 | 1.1205 |
| 2022-09-30 | 1.0239 | 1.1189 |
| 2022-09-29 | 1.0238 | 1.1188 |
| 2022-09-28 | 1.0240 | 1.1190 |
| 2022-09-27 | 1.0241 | 1.1191 |
| 2022-09-26 | 1.0248 | 1.1198 |
| 2022-09-23 | 1.0252 | 1.1202 |
| 2022-09-22 | 1.0253 | 1.1203 |
| 2022-09-21 | 1.0250 | 1.1200 |
| 2022-09-20 | 1.0247 | 1.1197 |
| 2022-09-19 | 1.0246 | 1.1196 |
| 2022-09-16 | 1.0246 | 1.1196 |
| 2022-09-15 | 1.0249 | 1.1199 |
| 2022-09-14 | 1.0247 | 1.1197 |
| 2022-09-13 | 1.0248 | 1.1198 |
| 2022-09-09 | 1.0248 | 1.1198 |
| 2022-09-08 | 1.0247 | 1.1197 |
| 2022-09-07 | 1.0248 | 1.1198 |
| 2022-09-06 | 1.0245 | 1.1195 |
| 2022-09-05 | 1.0242 | 1.1192 |
| 2022-09-02 | 1.0238 | 1.1188 |
| 2022-09-01 | 1.0235 | 1.1185 |
| 2022-08-31 | 1.0231 | 1.1181 |
| 2022-08-30 | 1.0230 | 1.1180 |
| 2022-08-29 | 1.0224 | 1.1174 |
| 2022-08-26 | 1.0223 | 1.1173 |
| 2022-08-25 | 1.0221 | 1.1171 |
| 2022-08-24 | 1.0228 | 1.1178 |
| 2022-08-23 | 1.0230 | 1.1180 |
| 2022-08-22 | 1.0233 | 1.1183 |
| 2022-08-19 | 1.0232 | 1.1182 |
| 2022-08-18 | 1.0230 | 1.1180 |
| 2022-08-17 | 1.0227 | 1.1177 |
| 2022-08-16 | 1.0231 | 1.1181 |
| 2022-08-15 | 1.0208 | 1.1158 |
| 2022-08-12 | 1.0187 | 1.1137 |
| 2022-08-11 | 1.0187 | 1.1137 |
| 2022-08-10 | 1.0192 | 1.1142 |
| 2022-08-09 | 1.0193 | 1.1143 |
| 2022-08-08 | 1.0200 | 1.1150 |
| 2022-08-05 | 1.0203 | 1.1153 |
| 2022-08-04 | 1.0206 | 1.1156 |
| 2022-08-03 | 1.0196 | 1.1146 |
| 2022-08-02 | 1.0188 | 1.1138 |
| 2022-08-01 | 1.0182 | 1.1132 |
