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基金费率

投资组合

基金概况

财务数据

鹏扬浦利中短债债券A(008497)

2020-10-21     1.02160.0196%
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净值发布日期 单位净值 累计净值
2020-10-211.02161.0216
2020-10-201.02141.0214
2020-10-191.02141.0214
2020-10-161.02101.0210
2020-10-151.02091.0209
2020-10-141.02101.0210
2020-10-131.02101.0210
2020-10-121.02101.0210
2020-10-091.02081.0208
2020-09-301.02051.0205
2020-09-291.02011.0201
2020-09-281.02011.0201
2020-09-251.02001.0200
2020-09-241.02011.0201
2020-09-231.02001.0200
2020-09-221.02001.0200
2020-09-211.01981.0198
2020-09-181.01971.0197
2020-09-171.01971.0197
2020-09-161.01981.0198
2020-09-151.01951.0195
2020-09-141.01921.0192
2020-09-111.01911.0191
2020-09-101.01921.0192
2020-09-091.01861.0186
2020-09-081.01861.0186
2020-09-071.01841.0184
2020-09-041.01881.0188
2020-09-031.01861.0186
2020-09-021.01881.0188
2020-09-011.01911.0191
2020-08-311.01901.0190
2020-08-281.01871.0187
2020-08-271.01871.0187
2020-08-261.01871.0187
2020-08-251.01891.0189
2020-08-241.01941.0194
2020-08-211.01931.0193
2020-08-201.01941.0194
2020-08-191.01941.0194
2020-08-181.01961.0196
2020-08-171.01951.0195
2020-08-141.01921.0192
2020-08-131.01921.0192
2020-08-121.01911.0191
2020-08-111.01941.0194
2020-08-101.01941.0194
2020-08-071.01921.0192
2020-08-061.01931.0193
2020-08-051.01941.0194
2020-08-041.01951.0195
2020-08-031.01941.0194
2020-07-311.01871.0187
2020-07-301.01891.0189
2020-07-291.01911.0191
2020-07-281.01931.0193
2020-07-271.01941.0194
2020-07-241.01961.0196
2020-07-231.01921.0192
2020-07-221.01921.0192
2020-07-211.01921.0192
2020-07-201.01851.0185
2020-07-171.01811.0181
2020-07-161.01771.0177
2020-07-151.01721.0172
2020-07-141.01711.0171
2020-07-131.01741.0174
2020-07-101.01771.0177
2020-07-091.01801.0180
2020-07-081.01891.0189
2020-07-071.01921.0192
2020-07-061.01981.0198
2020-07-031.02071.0207
2020-07-021.02061.0206
2020-07-011.02041.0204
2020-06-301.02021.0202
2020-06-291.02001.0200
2020-06-241.01951.0195
2020-06-231.01921.0192
2020-06-221.01981.0198
2020-06-191.01991.0199
2020-06-181.01991.0199
2020-06-171.01991.0199
2020-06-161.02011.0201
2020-06-151.02041.0204
2020-06-121.01991.0199
2020-06-111.01941.0194
2020-06-101.01921.0192
2020-06-091.01881.0188
2020-06-081.01851.0185
2020-06-051.01871.0187
2020-06-041.01981.0198
2020-06-031.02021.0202
2020-06-021.02171.0217
2020-06-011.02281.0228
2020-05-291.02281.0228
2020-05-281.02301.0230
2020-05-271.02331.0233
2020-05-261.02361.0236
2020-05-251.02391.0239
2020-05-221.02391.0239
2020-05-211.02351.0235
2020-05-201.02351.0235
2020-05-191.02351.0235
2020-05-181.02361.0236
2020-05-151.02351.0235
2020-05-141.02341.0234
2020-05-131.02341.0234
2020-05-121.02331.0233
2020-05-111.02371.0237
2020-05-081.02421.0242
2020-05-071.02471.0247
2020-05-061.02541.0254
2020-04-301.02541.0254
2020-04-291.02511.0251
2020-04-281.02491.0249
2020-04-271.02501.0250