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)
2024-04-26
1.0684
-0.1682%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0684 | 1.1814 |
| 2024-04-25 | 1.0702 | 1.1832 |
| 2024-04-24 | 1.0706 | 1.1836 |
| 2024-04-23 | 1.0719 | 1.1849 |
| 2024-04-22 | 1.0709 | 1.1839 |
| 2024-04-19 | 1.0699 | 1.1829 |
| 2024-04-18 | 1.0695 | 1.1825 |
| 2024-04-17 | 1.0685 | 1.1815 |
| 2024-04-16 | 1.0681 | 1.1811 |
| 2024-04-15 | 1.0680 | 1.1810 |
| 2024-04-12 | 1.0676 | 1.1806 |
| 2024-04-11 | 1.0665 | 1.1795 |
| 2024-04-10 | 1.0658 | 1.1788 |
| 2024-04-09 | 1.0656 | 1.1786 |
| 2024-04-08 | 1.0649 | 1.1779 |
| 2024-04-03 | 1.0639 | 1.1769 |
| 2024-04-02 | 1.0632 | 1.1762 |
| 2024-04-01 | 1.0625 | 1.1755 |
| 2024-03-29 | 1.0627 | 1.1757 |
| 2024-03-28 | 1.0623 | 1.1753 |
| 2024-03-27 | 1.0620 | 1.1750 |
| 2024-03-26 | 1.0615 | 1.1745 |
| 2024-03-25 | 1.0614 | 1.1744 |
| 2024-03-22 | 1.0616 | 1.1746 |
| 2024-03-21 | 1.0616 | 1.1746 |
| 2024-03-20 | 1.0610 | 1.1740 |
| 2024-03-19 | 1.0612 | 1.1742 |
| 2024-03-18 | 1.0606 | 1.1736 |
| 2024-03-15 | 1.0598 | 1.1728 |
| 2024-03-14 | 1.0596 | 1.1726 |
| 2024-03-13 | 1.0602 | 1.1732 |
| 2024-03-12 | 1.0604 | 1.1734 |
| 2024-03-11 | 1.0618 | 1.1748 |
| 2024-03-08 | 1.0621 | 1.1751 |
| 2024-03-07 | 1.0616 | 1.1746 |
| 2024-03-06 | 1.0608 | 1.1738 |
| 2024-03-05 | 1.0589 | 1.1719 |
| 2024-03-04 | 1.0584 | 1.1714 |
| 2024-03-01 | 1.0581 | 1.1711 |
| 2024-02-29 | 1.0588 | 1.1718 |
| 2024-02-28 | 1.0575 | 1.1705 |
| 2024-02-27 | 1.0568 | 1.1698 |
| 2024-02-26 | 1.0561 | 1.1691 |
| 2024-02-23 | 1.0554 | 1.1684 |
| 2024-02-22 | 1.0548 | 1.1678 |
| 2024-02-21 | 1.0542 | 1.1672 |
| 2024-02-20 | 1.0539 | 1.1669 |
| 2024-02-19 | 1.0530 | 1.1660 |
| 2024-02-08 | 1.0521 | 1.1651 |
| 2024-02-07 | 1.0518 | 1.1648 |
| 2024-02-06 | 1.0519 | 1.1649 |
| 2024-02-05 | 1.0523 | 1.1653 |
| 2024-02-02 | 1.0513 | 1.1643 |
| 2024-02-01 | 1.0512 | 1.1642 |
| 2024-01-31 | 1.0510 | 1.1640 |
| 2024-01-30 | 1.0494 | 1.1624 |
| 2024-01-29 | 1.0473 | 1.1603 |
| 2024-01-26 | 1.0465 | 1.1595 |
| 2024-01-25 | 1.0462 | 1.1592 |
| 2024-01-24 | 1.0454 | 1.1584 |
| 2024-01-23 | 1.0448 | 1.1578 |
| 2024-01-22 | 1.0448 | 1.1578 |
| 2024-01-19 | 1.0443 | 1.1573 |
| 2024-01-18 | 1.0434 | 1.1564 |
| 2024-01-17 | 1.0433 | 1.1563 |
| 2024-01-16 | 1.0427 | 1.1557 |
| 2024-01-15 | 1.0430 | 1.1560 |
| 2024-01-12 | 1.0425 | 1.1555 |
| 2024-01-11 | 1.0427 | 1.1557 |
| 2024-01-10 | 1.0425 | 1.1555 |
| 2024-01-09 | 1.0426 | 1.1556 |
| 2024-01-08 | 1.0418 | 1.1548 |
| 2024-01-05 | 1.0416 | 1.1546 |
| 2024-01-04 | 1.0408 | 1.1538 |
| 2024-01-03 | 1.0409 | 1.1539 |
| 2024-01-02 | 1.0409 | 1.1539 |
| 2023-12-31 | 1.0408 | 1.1538 |
| 2023-12-29 | 1.0407 | 1.1537 |
| 2023-12-28 | 1.0397 | 1.1527 |
| 2023-12-27 | 1.0391 | 1.1521 |
| 2023-12-26 | 1.0383 | 1.1513 |
| 2023-12-25 | 1.0371 | 1.1501 |
| 2023-12-22 | 1.0361 | 1.1491 |
| 2023-12-21 | 1.0353 | 1.1483 |
| 2023-12-20 | 1.0349 | 1.1479 |
| 2023-12-19 | 1.0343 | 1.1473 |
| 2023-12-18 | 1.0341 | 1.1471 |
| 2023-12-15 | 1.0335 | 1.1465 |
| 2023-12-14 | 1.0326 | 1.1456 |
| 2023-12-13 | 1.0325 | 1.1455 |
| 2023-12-12 | 1.0316 | 1.1446 |
| 2023-12-11 | 1.0314 | 1.1444 |
| 2023-12-08 | 1.0310 | 1.1440 |
| 2023-12-07 | 1.0309 | 1.1439 |
| 2023-12-06 | 1.0306 | 1.1436 |
| 2023-12-05 | 1.0307 | 1.1437 |
| 2023-12-04 | 1.0309 | 1.1439 |
| 2023-12-01 | 1.0307 | 1.1437 |
| 2023-11-30 | 1.0296 | 1.1426 |
| 2023-11-29 | 1.0292 | 1.1422 |
| 2023-11-28 | 1.0291 | 1.1421 |
| 2023-11-27 | 1.0288 | 1.1418 |
| 2023-11-24 | 1.0289 | 1.1419 |
| 2023-11-23 | 1.0290 | 1.1420 |
| 2023-11-22 | 1.0296 | 1.1426 |
| 2023-11-21 | 1.0298 | 1.1428 |
| 2023-11-20 | 1.0299 | 1.1429 |
| 2023-11-17 | 1.0298 | 1.1428 |
| 2023-11-16 | 1.0298 | 1.1428 |
| 2023-11-15 | 1.0295 | 1.1425 |
| 2023-11-14 | 1.0295 | 1.1425 |
| 2023-11-13 | 1.0296 | 1.1426 |
| 2023-11-10 | 1.0294 | 1.1424 |
| 2023-11-09 | 1.0287 | 1.1417 |
| 2023-11-08 | 1.0285 | 1.1415 |
| 2023-11-07 | 1.0285 | 1.1415 |
| 2023-11-06 | 1.0285 | 1.1415 |
| 2023-11-03 | 1.0268 | 1.1398 |
| 2023-11-02 | 1.0264 | 1.1394 |
| 2023-11-01 | 1.0259 | 1.1389 |
