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鹏扬淳悦一年定开债券(008807)

2022-01-28     1.05880.0851%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-211.05791.0579
2022-01-141.05461.0546
2022-01-071.05281.0528
2021-12-311.05231.0523
2021-12-241.05071.0507
2021-12-171.05061.0506
2021-12-101.04971.0497
2021-12-031.04871.0487
2021-11-261.04831.0483
2021-11-191.04721.0472
2021-11-121.04651.0465
2021-11-051.04631.0463
2021-10-291.04441.0444
2021-10-221.04301.0430
2021-10-151.04271.0427
2021-10-081.04331.0433
2021-09-301.04291.0429
2021-09-241.04281.0428
2021-09-171.04221.0422
2021-09-101.04261.0426
2021-09-031.04271.0427
2021-08-271.04181.0418
2021-08-201.04181.0418
2021-08-131.04121.0412
2021-08-061.04121.0412