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
鹏扬稳利债券A(009203)
2023-05-31
1.0953
0.0183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-31 | 1.0953 | 1.0953 |
| 2023-05-30 | 1.0951 | 1.0951 |
| 2023-05-29 | 1.0951 | 1.0951 |
| 2023-05-26 | 1.0947 | 1.0947 |
| 2023-05-25 | 1.0945 | 1.0945 |
| 2023-05-24 | 1.0944 | 1.0944 |
| 2023-05-23 | 1.0942 | 1.0942 |
| 2023-05-22 | 1.0941 | 1.0941 |
| 2023-05-19 | 1.0938 | 1.0938 |
| 2023-05-18 | 1.0939 | 1.0939 |
| 2023-05-17 | 1.0939 | 1.0939 |
| 2023-05-16 | 1.0937 | 1.0937 |
| 2023-05-15 | 1.0937 | 1.0937 |
| 2023-05-12 | 1.0931 | 1.0931 |
| 2023-05-11 | 1.0935 | 1.0935 |
| 2023-05-10 | 1.0930 | 1.0930 |
| 2023-05-09 | 1.0929 | 1.0929 |
| 2023-05-08 | 1.0926 | 1.0926 |
| 2023-05-05 | 1.0921 | 1.0921 |
| 2023-05-04 | 1.0919 | 1.0919 |
| 2023-04-28 | 1.0911 | 1.0911 |
| 2023-04-27 | 1.0909 | 1.0909 |
| 2023-04-26 | 1.0905 | 1.0905 |
| 2023-04-25 | 1.0902 | 1.0902 |
| 2023-04-24 | 1.0902 | 1.0902 |
| 2023-04-21 | 1.0901 | 1.0901 |
| 2023-04-20 | 1.0901 | 1.0901 |
| 2023-04-19 | 1.0902 | 1.0902 |
| 2023-04-18 | 1.0900 | 1.0900 |
| 2023-04-17 | 1.0899 | 1.0899 |
| 2023-04-14 | 1.0900 | 1.0900 |
| 2023-04-13 | 1.0899 | 1.0899 |
| 2023-04-12 | 1.0901 | 1.0901 |
| 2023-04-11 | 1.0910 | 1.0910 |
| 2023-04-10 | 1.0912 | 1.0912 |
| 2023-04-07 | 1.0910 | 1.0910 |
| 2023-04-06 | 1.0896 | 1.0896 |
| 2023-04-04 | 1.0891 | 1.0891 |
| 2023-04-03 | 1.0887 | 1.0887 |
| 2023-03-31 | 1.0865 | 1.0865 |
| 2023-03-30 | 1.0861 | 1.0861 |
| 2023-03-29 | 1.0857 | 1.0857 |
| 2023-03-28 | 1.0861 | 1.0861 |
| 2023-03-27 | 1.0864 | 1.0864 |
| 2023-03-24 | 1.0859 | 1.0859 |
| 2023-03-23 | 1.0860 | 1.0860 |
| 2023-03-22 | 1.0857 | 1.0857 |
| 2023-03-21 | 1.0854 | 1.0854 |
| 2023-03-20 | 1.0843 | 1.0843 |
| 2023-03-17 | 1.0839 | 1.0839 |
| 2023-03-16 | 1.0830 | 1.0830 |
| 2023-03-15 | 1.0842 | 1.0842 |
| 2023-03-14 | 1.0837 | 1.0837 |
| 2023-03-13 | 1.0841 | 1.0841 |
| 2023-03-10 | 1.0834 | 1.0834 |
| 2023-03-09 | 1.0838 | 1.0838 |
| 2023-03-08 | 1.0836 | 1.0836 |
| 2023-03-07 | 1.0842 | 1.0842 |
| 2023-03-06 | 1.0851 | 1.0851 |
| 2023-03-03 | 1.0852 | 1.0852 |
| 2023-03-02 | 1.0847 | 1.0847 |
| 2023-03-01 | 1.0846 | 1.0846 |
| 2023-02-28 | 1.0838 | 1.0838 |
| 2023-02-27 | 1.0833 | 1.0833 |
| 2023-02-24 | 1.0835 | 1.0835 |
| 2023-02-23 | 1.0838 | 1.0838 |
| 2023-02-22 | 1.0838 | 1.0838 |
| 2023-02-21 | 1.0842 | 1.0842 |
| 2023-02-20 | 1.0842 | 1.0842 |
| 2023-02-17 | 1.0822 | 1.0822 |
| 2023-02-16 | 1.0835 | 1.0835 |
| 2023-02-15 | 1.0847 | 1.0847 |
| 2023-02-14 | 1.0854 | 1.0854 |
| 2023-02-13 | 1.0854 | 1.0854 |
| 2023-02-10 | 1.0847 | 1.0847 |
| 2023-02-09 | 1.0848 | 1.0848 |
| 2023-02-08 | 1.0825 | 1.0825 |
| 2023-02-07 | 1.0837 | 1.0837 |
| 2023-02-06 | 1.0829 | 1.0829 |
| 2023-02-03 | 1.0853 | 1.0853 |
| 2023-02-02 | 1.0860 | 1.0860 |
| 2023-02-01 | 1.0858 | 1.0858 |
| 2023-01-31 | 1.0848 | 1.0848 |
| 2023-01-30 | 1.0859 | 1.0859 |
| 2023-01-20 | 1.0850 | 1.0850 |
| 2023-01-19 | 1.0840 | 1.0840 |
| 2023-01-18 | 1.0829 | 1.0829 |
| 2023-01-17 | 1.0830 | 1.0830 |
| 2023-01-16 | 1.0820 | 1.0820 |
| 2023-01-13 | 1.0799 | 1.0799 |
| 2023-01-12 | 1.0786 | 1.0786 |
| 2023-01-11 | 1.0779 | 1.0779 |
| 2023-01-10 | 1.0784 | 1.0784 |
| 2023-01-09 | 1.0799 | 1.0799 |
| 2023-01-06 | 1.0792 | 1.0792 |
| 2023-01-05 | 1.0769 | 1.0769 |
| 2023-01-04 | 1.0740 | 1.0740 |
| 2023-01-03 | 1.0723 | 1.0723 |
| 2022-12-31 | 1.0706 | 1.0706 |
| 2022-12-30 | 1.0705 | 1.0705 |
| 2022-12-29 | 1.0699 | 1.0699 |
| 2022-12-28 | 1.0701 | 1.0701 |
| 2022-12-27 | 1.0695 | 1.0695 |
| 2022-12-26 | 1.0684 | 1.0684 |
| 2022-12-23 | 1.0671 | 1.0671 |
| 2022-12-22 | 1.0669 | 1.0669 |
| 2022-12-21 | 1.0670 | 1.0670 |
| 2022-12-20 | 1.0666 | 1.0666 |
| 2022-12-19 | 1.0668 | 1.0668 |
| 2022-12-16 | 1.0668 | 1.0668 |
| 2022-12-15 | 1.0671 | 1.0671 |
| 2022-12-14 | 1.0665 | 1.0665 |
| 2022-12-13 | 1.0672 | 1.0672 |
| 2022-12-12 | 1.0697 | 1.0697 |
| 2022-12-09 | 1.0705 | 1.0705 |
| 2022-12-08 | 1.0708 | 1.0708 |
| 2022-12-07 | 1.0716 | 1.0716 |
| 2022-12-06 | 1.0729 | 1.0729 |
| 2022-12-05 | 1.0731 | 1.0731 |
