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C(007409)
2024-07-26
1.0327
0.0291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0327 | 1.1767 |
| 2024-07-25 | 1.0324 | 1.1764 |
| 2024-07-24 | 1.0318 | 1.1758 |
| 2024-07-23 | 1.0310 | 1.1750 |
| 2024-07-22 | 1.0300 | 1.1740 |
| 2024-07-19 | 1.0289 | 1.1729 |
| 2024-07-18 | 1.0286 | 1.1726 |
| 2024-07-17 | 1.0285 | 1.1725 |
| 2024-07-16 | 1.0286 | 1.1726 |
| 2024-07-15 | 1.0283 | 1.1723 |
| 2024-07-12 | 1.0280 | 1.1720 |
| 2024-07-11 | 1.0277 | 1.1717 |
| 2024-07-10 | 1.0276 | 1.1716 |
| 2024-07-09 | 1.0275 | 1.1715 |
| 2024-07-08 | 1.0271 | 1.1711 |
| 2024-07-05 | 1.0279 | 1.1719 |
| 2024-07-04 | 1.0284 | 1.1724 |
| 2024-07-03 | 1.0282 | 1.1722 |
| 2024-07-02 | 1.0277 | 1.1717 |
| 2024-07-01 | 1.0720 | 1.1710 |
| 2024-06-30 | 1.0729 | 1.1719 |
| 2024-06-28 | 1.0728 | 1.1718 |
| 2024-06-27 | 1.0724 | 1.1714 |
| 2024-06-26 | 1.0719 | 1.1709 |
| 2024-06-25 | 1.0717 | 1.1707 |
| 2024-06-24 | 1.0712 | 1.1702 |
| 2024-06-21 | 1.0708 | 1.1698 |
| 2024-06-20 | 1.0711 | 1.1701 |
| 2024-06-19 | 1.0710 | 1.1700 |
| 2024-06-18 | 1.0706 | 1.1696 |
| 2024-06-17 | 1.0702 | 1.1692 |
| 2024-06-14 | 1.0699 | 1.1689 |
| 2024-06-13 | 1.0696 | 1.1686 |
| 2024-06-12 | 1.0694 | 1.1684 |
| 2024-06-11 | 1.0693 | 1.1683 |
| 2024-06-07 | 1.0687 | 1.1677 |
| 2024-06-06 | 1.0685 | 1.1675 |
| 2024-06-05 | 1.0681 | 1.1671 |
| 2024-06-04 | 1.0675 | 1.1665 |
| 2024-06-03 | 1.0673 | 1.1663 |
| 2024-05-31 | 1.0668 | 1.1658 |
| 2024-05-30 | 1.0668 | 1.1658 |
| 2024-05-29 | 1.0666 | 1.1656 |
| 2024-05-28 | 1.0662 | 1.1652 |
| 2024-05-27 | 1.0660 | 1.1650 |
| 2024-05-24 | 1.0659 | 1.1649 |
| 2024-05-23 | 1.0659 | 1.1649 |
| 2024-05-22 | 1.0656 | 1.1646 |
| 2024-05-21 | 1.0653 | 1.1643 |
| 2024-05-20 | 1.0652 | 1.1642 |
| 2024-05-17 | 1.0648 | 1.1638 |
| 2024-05-16 | 1.0651 | 1.1641 |
| 2024-05-15 | 1.0652 | 1.1642 |
| 2024-05-14 | 1.0651 | 1.1641 |
| 2024-05-13 | 1.0646 | 1.1636 |
| 2024-05-10 | 1.0640 | 1.1630 |
| 2024-05-09 | 1.0640 | 1.1630 |
| 2024-05-08 | 1.0643 | 1.1633 |
| 2024-05-07 | 1.0638 | 1.1628 |
| 2024-05-06 | 1.0631 | 1.1621 |
| 2024-04-30 | 1.0626 | 1.1616 |
| 2024-04-29 | 1.0618 | 1.1608 |
| 2024-04-26 | 1.0635 | 1.1625 |
| 2024-04-25 | 1.0653 | 1.1643 |
| 2024-04-24 | 1.0657 | 1.1647 |
| 2024-04-23 | 1.0670 | 1.1660 |
| 2024-04-22 | 1.0660 | 1.1650 |
| 2024-04-19 | 1.0651 | 1.1641 |
| 2024-04-18 | 1.0646 | 1.1636 |
| 2024-04-17 | 1.0637 | 1.1627 |
| 2024-04-16 | 1.0632 | 1.1622 |
| 2024-04-15 | 1.0632 | 1.1622 |
| 2024-04-12 | 1.0629 | 1.1619 |
| 2024-04-11 | 1.0617 | 1.1607 |
| 2024-04-10 | 1.0610 | 1.1600 |
| 2024-04-09 | 1.0608 | 1.1598 |
| 2024-04-08 | 1.0602 | 1.1592 |
| 2024-04-03 | 1.0592 | 1.1582 |
| 2024-04-02 | 1.0586 | 1.1576 |
| 2024-04-01 | 1.0579 | 1.1569 |
| 2024-03-29 | 1.0581 | 1.1571 |
| 2024-03-28 | 1.0577 | 1.1567 |
| 2024-03-27 | 1.0574 | 1.1564 |
| 2024-03-26 | 1.0570 | 1.1560 |
| 2024-03-25 | 1.0569 | 1.1559 |
| 2024-03-22 | 1.0571 | 1.1561 |
| 2024-03-21 | 1.0571 | 1.1561 |
| 2024-03-20 | 1.0565 | 1.1555 |
| 2024-03-19 | 1.0567 | 1.1557 |
| 2024-03-18 | 1.0561 | 1.1551 |
| 2024-03-15 | 1.0554 | 1.1544 |
| 2024-03-14 | 1.0552 | 1.1542 |
| 2024-03-13 | 1.0557 | 1.1547 |
| 2024-03-12 | 1.0560 | 1.1550 |
| 2024-03-11 | 1.0574 | 1.1564 |
| 2024-03-08 | 1.0578 | 1.1568 |
| 2024-03-07 | 1.0573 | 1.1563 |
| 2024-03-06 | 1.0565 | 1.1555 |
| 2024-03-05 | 1.0547 | 1.1537 |
| 2024-03-04 | 1.0542 | 1.1532 |
| 2024-03-01 | 1.0539 | 1.1529 |
| 2024-02-29 | 1.0546 | 1.1536 |
| 2024-02-28 | 1.0533 | 1.1523 |
| 2024-02-27 | 1.0526 | 1.1516 |
| 2024-02-26 | 1.0519 | 1.1509 |
| 2024-02-23 | 1.0514 | 1.1504 |
| 2024-02-22 | 1.0508 | 1.1498 |
| 2024-02-21 | 1.0502 | 1.1492 |
| 2024-02-20 | 1.0499 | 1.1489 |
| 2024-02-19 | 1.0491 | 1.1481 |
| 2024-02-08 | 1.0482 | 1.1472 |
| 2024-02-07 | 1.0480 | 1.1470 |
| 2024-02-06 | 1.0481 | 1.1471 |
| 2024-02-05 | 1.0485 | 1.1475 |
| 2024-02-02 | 1.0475 | 1.1465 |
| 2024-02-01 | 1.0474 | 1.1464 |
| 2024-01-31 | 1.0472 | 1.1462 |
| 2024-01-30 | 1.0456 | 1.1446 |
