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
鹏扬淳悦一年定开债券(008807)
2022-01-28
1.0588
0.0851%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-21 | 1.0579 | 1.0579 |
| 2022-01-14 | 1.0546 | 1.0546 |
| 2022-01-07 | 1.0528 | 1.0528 |
| 2021-12-31 | 1.0523 | 1.0523 |
| 2021-12-24 | 1.0507 | 1.0507 |
| 2021-12-17 | 1.0506 | 1.0506 |
| 2021-12-10 | 1.0497 | 1.0497 |
| 2021-12-03 | 1.0487 | 1.0487 |
| 2021-11-26 | 1.0483 | 1.0483 |
| 2021-11-19 | 1.0472 | 1.0472 |
| 2021-11-12 | 1.0465 | 1.0465 |
| 2021-11-05 | 1.0463 | 1.0463 |
| 2021-10-29 | 1.0444 | 1.0444 |
| 2021-10-22 | 1.0430 | 1.0430 |
| 2021-10-15 | 1.0427 | 1.0427 |
| 2021-10-08 | 1.0433 | 1.0433 |
| 2021-09-30 | 1.0429 | 1.0429 |
| 2021-09-24 | 1.0428 | 1.0428 |
| 2021-09-17 | 1.0422 | 1.0422 |
| 2021-09-10 | 1.0426 | 1.0426 |
| 2021-09-03 | 1.0427 | 1.0427 |
| 2021-08-27 | 1.0418 | 1.0418 |
| 2021-08-20 | 1.0418 | 1.0418 |
| 2021-08-13 | 1.0412 | 1.0412 |
| 2021-08-06 | 1.0412 | 1.0412 |
