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鹏扬淳开债券C(007409)

2022-08-16     1.02300.2253%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-151.02071.1037
2022-08-121.01871.1017
2022-08-111.01871.1017
2022-08-101.01921.1022
2022-08-091.01931.1023
2022-08-081.02001.1030
2022-08-051.02031.1033
2022-08-041.02071.1037
2022-08-031.01971.1027
2022-08-021.01891.1019
2022-08-011.01831.1013
2022-07-291.01671.0997
2022-07-281.01551.0985
2022-07-271.01631.0993
2022-07-261.01571.0987
2022-07-251.01501.0980
2022-07-221.01441.0974
2022-07-211.01471.0977
2022-07-201.01411.0971
2022-07-191.01341.0964
2022-07-181.01351.0965
2022-07-151.01241.0954
2022-07-141.01191.0949
2022-07-131.01191.0949
2022-07-121.00981.0928
2022-07-111.00951.0925
2022-07-081.00891.0919
2022-07-071.00861.0916
2022-07-061.00861.0916
2022-07-051.00841.0914
2022-07-041.00811.0911
2022-07-011.00881.0918
2022-06-301.00821.0912
2022-06-291.00771.0907
2022-06-281.00761.0906
2022-06-271.00791.0909
2022-06-241.00841.0914
2022-06-231.00821.0912
2022-06-221.03561.0906
2022-06-211.03541.0904
2022-06-201.03551.0905
2022-06-171.03581.0908
2022-06-161.03511.0901
2022-06-151.03461.0896
2022-06-141.03441.0894
2022-06-131.03451.0895
2022-06-101.03471.0897
2022-06-091.03441.0894
2022-06-081.03421.0892
2022-06-071.03391.0889
2022-06-061.03401.0890
2022-06-021.03471.0897
2022-06-011.03531.0903
2022-05-311.03551.0905
2022-05-301.03631.0913
2022-05-271.03641.0914
2022-05-261.03611.0911
2022-05-251.03531.0903
2022-05-241.03531.0903
2022-05-231.03541.0904
2022-05-201.03511.0901
2022-05-191.03541.0904
2022-05-181.03511.0901
2022-05-171.03441.0894
2022-05-161.03391.0889
2022-05-131.03361.0886
2022-05-121.03311.0881
2022-05-111.03281.0878
2022-05-101.03261.0876
2022-05-091.03201.0870
2022-05-061.03161.0866
2022-05-051.03151.0865
2022-04-291.03151.0865
2022-04-281.03131.0863
2022-04-271.03161.0866
2022-04-261.03161.0866
2022-04-251.03141.0864
2022-04-221.03071.0857
2022-04-211.03061.0856
2022-04-201.03031.0853
2022-04-191.03061.0856
2022-04-181.03051.0855
2022-04-151.03161.0866
2022-04-141.03111.0861
2022-04-131.02981.0848
2022-04-121.02941.0844
2022-04-111.02941.0844
2022-04-081.03001.0850
2022-04-071.02971.0847
2022-04-061.02851.0835
2022-04-011.02741.0824
2022-03-311.02651.0815
2022-03-301.02661.0816
2022-03-291.02581.0808
2022-03-281.02571.0807
2022-03-251.02541.0804
2022-03-241.02531.0803
2022-03-231.02501.0800
2022-03-221.02481.0798
2022-03-211.02551.0805
2022-03-181.02571.0807
2022-03-171.02531.0803
2022-03-161.02551.0805
2022-03-151.02591.0809
2022-03-141.02681.0818
2022-03-111.02471.0797
2022-03-101.02471.0797
2022-03-091.02471.0797
2022-03-081.02501.0800
2022-03-071.02471.0797
2022-03-041.02431.0793
2022-03-031.02411.0791
2022-03-021.02511.0801
2022-03-011.02541.0804
2022-02-281.02541.0804
2022-02-251.02521.0802
2022-02-241.02511.0801
2022-02-231.02471.0797
2022-02-221.02471.0797
2022-02-211.02541.0804