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鹏扬淳盈6个月定开债券A(007429)

2021-10-15     1.0195-0.0686%
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净值发布日期 单位净值 累计净值
2021-10-151.01951.0845
2021-10-081.02021.0852
2021-09-301.02031.0853
2021-09-241.02011.0851
2021-09-171.01991.0849
2021-09-101.02021.0852
2021-09-031.02041.0854
2021-08-271.01881.0838
2021-08-201.01901.0840
2021-08-171.01801.0830
2021-08-161.01791.0829
2021-08-131.01781.0828
2021-08-121.01771.0827
2021-08-111.01751.0825
2021-08-101.01761.0826
2021-08-091.01781.0828
2021-08-061.01821.0832
2021-08-051.01801.0830
2021-08-041.01771.0827
2021-08-031.01771.0827
2021-07-301.01731.0823
2021-07-231.03651.0815
2021-07-161.03441.0794
2021-07-091.03201.0770
2021-07-021.03001.0750
2021-06-301.02961.0746
2021-06-251.02901.0740
2021-06-181.02791.0729
2021-06-111.02781.0728
2021-06-041.02851.0735
2021-05-281.02821.0732
2021-05-211.02781.0728
2021-05-141.02581.0708
2021-05-071.02461.0696
2021-04-301.02381.0688
2021-04-231.02351.0685