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鹏扬淳选一年定期开放债券(008360)

2021-10-13     1.03290.1454%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-10-131.03291.0329
2021-10-081.03141.0314
2021-09-301.03131.0313
2021-09-241.03101.0310
2021-09-171.03081.0308
2021-09-101.03071.0307
2021-09-031.03071.0307
2021-09-011.03071.0307
2021-08-311.03061.0306
2021-08-301.03051.0305
2021-08-271.03061.0306
2021-08-261.02971.0297
2021-08-251.02971.0297
2021-08-201.02951.0295
2021-08-131.02901.0290
2021-08-061.02901.0290
2021-07-301.02841.0284
2021-07-231.02761.0276
2021-07-161.02601.0260
2021-07-091.02491.0249
2021-07-021.02351.0235
2021-06-301.02331.0233
2021-06-251.02271.0227
2021-06-181.02151.0215
2021-06-111.02111.0211
2021-06-041.02121.0212
2021-05-281.02061.0206
2021-05-211.02041.0204
2021-05-141.01951.0195
2021-05-071.01901.0190
2021-04-301.01841.0184