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
鹏扬淳明债券C(007565)
2024-10-11
1.0423
0.2115%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-11 | 1.0423 | 1.1593 |
| 2024-10-10 | 1.0401 | 1.1571 |
| 2024-10-09 | 1.0395 | 1.1565 |
| 2024-10-08 | 1.0413 | 1.1583 |
| 2024-09-30 | 1.0423 | 1.1593 |
| 2024-09-27 | 1.0450 | 1.1620 |
| 2024-09-26 | 1.0464 | 1.1634 |
| 2024-09-25 | 1.0464 | 1.1634 |
| 2024-09-24 | 1.0460 | 1.1630 |
| 2024-09-23 | 1.0464 | 1.1634 |
| 2024-09-20 | 1.0464 | 1.1634 |
| 2024-09-19 | 1.0466 | 1.1636 |
| 2024-09-18 | 1.0465 | 1.1635 |
| 2024-09-13 | 1.0459 | 1.1629 |
| 2024-09-12 | 1.0455 | 1.1625 |
| 2024-09-11 | 1.0453 | 1.1623 |
| 2024-09-10 | 1.0451 | 1.1621 |
| 2024-09-09 | 1.0449 | 1.1619 |
| 2024-09-06 | 1.0446 | 1.1616 |
| 2024-09-05 | 1.0443 | 1.1613 |
| 2024-09-04 | 1.0441 | 1.1611 |
| 2024-09-03 | 1.0438 | 1.1608 |
| 2024-09-02 | 1.0435 | 1.1605 |
| 2024-08-30 | 1.0429 | 1.1599 |
| 2024-08-29 | 1.0428 | 1.1598 |
| 2024-08-28 | 1.0427 | 1.1597 |
| 2024-08-27 | 1.0426 | 1.1596 |
| 2024-08-26 | 1.0434 | 1.1604 |
| 2024-08-23 | 1.0437 | 1.1607 |
| 2024-08-22 | 1.0438 | 1.1608 |
| 2024-08-21 | 1.0437 | 1.1607 |
| 2024-08-20 | 1.0441 | 1.1611 |
| 2024-08-19 | 1.0441 | 1.1611 |
| 2024-08-16 | 1.0439 | 1.1609 |
| 2024-08-15 | 1.0437 | 1.1607 |
| 2024-08-14 | 1.0439 | 1.1609 |
| 2024-08-13 | 1.0431 | 1.1601 |
| 2024-08-12 | 1.0428 | 1.1598 |
| 2024-08-09 | 1.0445 | 1.1615 |
| 2024-08-08 | 1.0451 | 1.1621 |
| 2024-08-07 | 1.0456 | 1.1626 |
| 2024-08-06 | 1.0452 | 1.1622 |
| 2024-08-05 | 1.0455 | 1.1625 |
| 2024-08-02 | 1.0452 | 1.1622 |
| 2024-08-01 | 1.0448 | 1.1618 |
| 2024-07-31 | 1.0442 | 1.1612 |
| 2024-07-30 | 1.0440 | 1.1610 |
| 2024-07-29 | 1.0435 | 1.1605 |
| 2024-07-26 | 1.0423 | 1.1593 |
| 2024-07-25 | 1.0418 | 1.1588 |
| 2024-07-24 | 1.0414 | 1.1584 |
| 2024-07-23 | 1.0412 | 1.1582 |
| 2024-07-22 | 1.0406 | 1.1576 |
| 2024-07-19 | 1.0400 | 1.1570 |
| 2024-07-18 | 1.0398 | 1.1568 |
| 2024-07-17 | 1.0397 | 1.1567 |
| 2024-07-16 | 1.0397 | 1.1567 |
| 2024-07-15 | 1.0395 | 1.1565 |
| 2024-07-12 | 1.0391 | 1.1561 |
| 2024-07-11 | 1.0388 | 1.1558 |
| 2024-07-10 | 1.0386 | 1.1556 |
| 2024-07-09 | 1.0389 | 1.1559 |
| 2024-07-08 | 1.0384 | 1.1554 |
| 2024-07-05 | 1.0388 | 1.1558 |
| 2024-07-04 | 1.0390 | 1.1560 |
| 2024-07-03 | 1.0404 | 1.1574 |
| 2024-07-02 | 1.0384 | 1.1554 |
| 2024-07-01 | 1.0381 | 1.1551 |
| 2024-06-30 | 1.0384 | 1.1554 |
| 2024-06-28 | 1.0385 | 1.1555 |
| 2024-06-27 | 1.0383 | 1.1553 |
| 2024-06-26 | 1.0382 | 1.1552 |
| 2024-06-25 | 1.0379 | 1.1549 |
| 2024-06-24 | 1.0376 | 1.1546 |
| 2024-06-21 | 1.0370 | 1.1540 |
| 2024-06-20 | 1.0369 | 1.1539 |
| 2024-06-19 | 1.0367 | 1.1537 |
| 2024-06-18 | 1.0364 | 1.1534 |
| 2024-06-17 | 1.0361 | 1.1531 |
| 2024-06-14 | 1.0358 | 1.1528 |
| 2024-06-13 | 1.0355 | 1.1525 |
| 2024-06-12 | 1.0352 | 1.1522 |
| 2024-06-11 | 1.0351 | 1.1521 |
| 2024-06-07 | 1.0347 | 1.1517 |
| 2024-06-06 | 1.0344 | 1.1514 |
| 2024-06-05 | 1.0334 | 1.1504 |
| 2024-06-04 | 1.0329 | 1.1499 |
| 2024-06-03 | 1.0325 | 1.1495 |
| 2024-05-31 | 1.0317 | 1.1487 |
| 2024-05-30 | 1.0316 | 1.1486 |
| 2024-05-29 | 1.0312 | 1.1482 |
| 2024-05-28 | 1.0304 | 1.1474 |
| 2024-05-27 | 1.0303 | 1.1473 |
| 2024-05-24 | 1.0302 | 1.1472 |
| 2024-05-23 | 1.0305 | 1.1475 |
| 2024-05-22 | 1.0301 | 1.1471 |
| 2024-05-21 | 1.0300 | 1.1470 |
| 2024-05-20 | 1.0511 | 1.1471 |
| 2024-05-17 | 1.0508 | 1.1468 |
| 2024-05-16 | 1.0507 | 1.1467 |
| 2024-05-15 | 1.0508 | 1.1468 |
| 2024-05-14 | 1.0508 | 1.1468 |
| 2024-05-13 | 1.0505 | 1.1465 |
| 2024-05-10 | 1.0498 | 1.1458 |
| 2024-05-09 | 1.0497 | 1.1457 |
| 2024-05-08 | 1.0503 | 1.1463 |
| 2024-05-07 | 1.0504 | 1.1464 |
| 2024-05-06 | 1.0497 | 1.1457 |
| 2024-04-30 | 1.0491 | 1.1451 |
| 2024-04-29 | 1.0475 | 1.1435 |
| 2024-04-26 | 1.0496 | 1.1456 |
| 2024-04-25 | 1.0512 | 1.1472 |
| 2024-04-24 | 1.0511 | 1.1471 |
| 2024-04-23 | 1.0522 | 1.1482 |
| 2024-04-22 | 1.0515 | 1.1475 |
| 2024-04-19 | 1.0507 | 1.1467 |
| 2024-04-18 | 1.0502 | 1.1462 |
| 2024-04-17 | 1.0494 | 1.1454 |
| 2024-04-16 | 1.0490 | 1.1450 |
