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
鹏扬淳盈6个月定开债券C(007430)
2023-09-27
1.0372
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-27 | 1.0372 | 1.1342 |
| 2023-09-26 | 1.0373 | 1.1343 |
| 2023-09-25 | 1.0376 | 1.1346 |
| 2023-09-22 | 1.0374 | 1.1344 |
| 2023-09-21 | 1.0374 | 1.1344 |
| 2023-09-20 | 1.0370 | 1.1340 |
| 2023-09-19 | 1.0370 | 1.1340 |
| 2023-09-18 | 1.0369 | 1.1339 |
| 2023-09-15 | 1.0354 | 1.1324 |
| 2023-09-14 | 1.0348 | 1.1318 |
| 2023-09-13 | 1.0341 | 1.1311 |
| 2023-09-12 | 1.0335 | 1.1305 |
| 2023-09-11 | 1.0339 | 1.1309 |
| 2023-09-08 | 1.0350 | 1.1320 |
| 2023-09-07 | 1.0363 | 1.1333 |
| 2023-09-06 | 1.0375 | 1.1345 |
| 2023-09-05 | 1.0381 | 1.1351 |
| 2023-09-04 | 1.0382 | 1.1352 |
| 2023-09-01 | 1.0390 | 1.1360 |
| 2023-08-31 | 1.0386 | 1.1356 |
| 2023-08-30 | 1.0379 | 1.1349 |
| 2023-08-29 | 1.0379 | 1.1349 |
| 2023-08-28 | 1.0378 | 1.1348 |
| 2023-08-25 | 1.0379 | 1.1349 |
| 2023-08-24 | 1.0381 | 1.1351 |
| 2023-08-23 | 1.0379 | 1.1349 |
| 2023-08-22 | 1.0377 | 1.1347 |
| 2023-08-21 | 1.0376 | 1.1346 |
| 2023-08-18 | 1.0363 | 1.1333 |
| 2023-08-17 | 1.0367 | 1.1337 |
| 2023-08-16 | 1.0357 | 1.1327 |
| 2023-08-15 | 1.0352 | 1.1322 |
| 2023-08-14 | 1.0345 | 1.1315 |
| 2023-08-11 | 1.0340 | 1.1310 |
| 2023-08-10 | 1.0337 | 1.1307 |
| 2023-08-09 | 1.0342 | 1.1312 |
| 2023-08-08 | 1.0329 | 1.1299 |
| 2023-08-07 | 1.0325 | 1.1295 |
| 2023-08-04 | 1.0325 | 1.1295 |
| 2023-08-03 | 1.0321 | 1.1291 |
| 2023-08-02 | 1.0316 | 1.1286 |
| 2023-08-01 | 1.0315 | 1.1285 |
| 2023-07-31 | 1.0314 | 1.1284 |
| 2023-07-28 | 1.0313 | 1.1283 |
| 2023-07-27 | 1.0311 | 1.1281 |
| 2023-07-26 | 1.0307 | 1.1277 |
| 2023-07-25 | 1.0309 | 1.1279 |
| 2023-07-24 | 1.0320 | 1.1290 |
| 2023-07-21 | 1.0316 | 1.1286 |
| 2023-07-20 | 1.0313 | 1.1283 |
| 2023-07-19 | 1.0310 | 1.1280 |
| 2023-07-18 | 1.0307 | 1.1277 |
| 2023-07-17 | 1.0302 | 1.1272 |
| 2023-07-14 | 1.0299 | 1.1269 |
| 2023-07-13 | 1.0286 | 1.1256 |
| 2023-07-12 | 1.0285 | 1.1255 |
| 2023-07-11 | 1.0285 | 1.1255 |
| 2023-07-10 | 1.0279 | 1.1249 |
| 2023-07-07 | 1.0276 | 1.1246 |
| 2023-07-06 | 1.0274 | 1.1244 |
| 2023-07-05 | 1.0271 | 1.1241 |
| 2023-07-04 | 1.0268 | 1.1238 |
| 2023-07-03 | 1.0271 | 1.1241 |
| 2023-06-30 | 1.0269 | 1.1239 |
| 2023-06-29 | 1.0265 | 1.1235 |
| 2023-06-28 | 1.0265 | 1.1235 |
| 2023-06-27 | 1.0261 | 1.1231 |
| 2023-06-26 | 1.0262 | 1.1232 |
| 2023-06-21 | 1.0259 | 1.1229 |
| 2023-06-20 | 1.0257 | 1.1227 |
| 2023-06-19 | 1.0259 | 1.1229 |
| 2023-06-16 | 1.0264 | 1.1234 |
| 2023-06-15 | 1.0270 | 1.1240 |
| 2023-06-14 | 1.0273 | 1.1243 |
| 2023-06-13 | 1.0271 | 1.1241 |
| 2023-06-12 | 1.0266 | 1.1236 |
| 2023-06-09 | 1.0256 | 1.1226 |
| 2023-06-08 | 1.0247 | 1.1217 |
| 2023-06-07 | 1.0248 | 1.1218 |
| 2023-06-06 | 1.0246 | 1.1216 |
| 2023-06-05 | 1.0244 | 1.1214 |
| 2023-06-02 | 1.0243 | 1.1213 |
| 2023-06-01 | 1.0243 | 1.1213 |
| 2023-05-31 | 1.0240 | 1.1210 |
| 2023-05-30 | 1.0234 | 1.1204 |
| 2023-05-29 | 1.0231 | 1.1201 |
| 2023-05-26 | 1.0229 | 1.1199 |
| 2023-05-25 | 1.0228 | 1.1198 |
| 2023-05-24 | 1.0225 | 1.1195 |
| 2023-05-23 | 1.0226 | 1.1196 |
| 2023-05-22 | 1.0226 | 1.1196 |
| 2023-05-19 | 1.0226 | 1.1196 |
| 2023-05-18 | 1.0225 | 1.1195 |
| 2023-05-17 | 1.0223 | 1.1193 |
| 2023-05-16 | 1.0224 | 1.1194 |
| 2023-05-15 | 1.0222 | 1.1192 |
| 2023-05-12 | 1.0222 | 1.1192 |
| 2023-05-11 | 1.0221 | 1.1191 |
| 2023-05-10 | 1.0217 | 1.1187 |
| 2023-05-09 | 1.0212 | 1.1182 |
| 2023-05-08 | 1.0209 | 1.1179 |
| 2023-05-05 | 1.0207 | 1.1177 |
| 2023-05-04 | 1.0197 | 1.1167 |
| 2023-04-28 | 1.0187 | 1.1157 |
| 2023-04-27 | 1.0181 | 1.1151 |
| 2023-04-26 | 1.0178 | 1.1148 |
| 2023-04-25 | 1.0184 | 1.1154 |
| 2023-04-24 | 1.0182 | 1.1152 |
| 2023-04-21 | 1.0180 | 1.1150 |
| 2023-04-20 | 1.0179 | 1.1149 |
| 2023-04-19 | 1.0179 | 1.1149 |
| 2023-04-18 | 1.0174 | 1.1144 |
| 2023-04-17 | 1.0172 | 1.1142 |
| 2023-04-14 | 1.0175 | 1.1145 |
| 2023-04-13 | 1.0174 | 1.1144 |
| 2023-04-12 | 1.0167 | 1.1137 |
| 2023-04-11 | 1.0166 | 1.1136 |
| 2023-04-10 | 1.0165 | 1.1135 |
| 2023-04-07 | 1.0158 | 1.1128 |
| 2023-04-06 | 1.0157 | 1.1127 |
