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鹏扬稳利债券C(009204)

2021-04-16     1.01140.0099%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-04-151.01131.0113
2021-04-141.01191.0119
2021-04-131.01051.0105
2021-04-121.01041.0104
2021-04-091.01031.0103
2021-04-081.01041.0104
2021-04-071.01031.0103
2021-04-061.01041.0104
2021-04-021.01081.0108
2021-04-011.01071.0107
2021-03-311.01061.0106
2021-03-301.01061.0106
2021-03-291.01101.0110
2021-03-261.01081.0108
2021-03-251.01051.0105
2021-03-241.01061.0106
2021-03-231.01081.0108
2021-03-221.01101.0110
2021-03-191.01041.0104
2021-03-181.01061.0106
2021-03-171.01041.0104
2021-03-161.01051.0105
2021-03-151.00971.0097
2021-03-121.00831.0083
2021-03-111.00741.0074
2021-03-101.00591.0059
2021-03-091.00651.0065
2021-03-081.00721.0072
2021-03-051.00741.0074
2021-03-041.00731.0073
2021-03-031.00731.0073
2021-03-021.00631.0063
2021-03-011.00651.0065
2021-02-261.00681.0068
2021-02-251.00751.0075
2021-02-241.00671.0067
2021-02-231.00741.0074
2021-02-221.00681.0068
2021-02-191.00591.0059
2021-02-181.00471.0047
2021-02-101.00391.0039
2021-02-091.00371.0037
2021-02-081.00241.0024
2021-02-051.00151.0015
2021-02-041.00031.0003
2021-02-031.00221.0022
2021-02-021.00371.0037
2021-02-011.00441.0044
2021-01-291.00321.0032
2021-01-281.00391.0039
2021-01-271.00571.0057
2021-01-261.00561.0056
2021-01-251.00691.0069
2021-01-221.00471.0047
2021-01-211.00511.0051
2021-01-201.00441.0044
2021-01-191.00501.0050
2021-01-181.00471.0047
2021-01-151.00491.0049
2021-01-141.00531.0053
2021-01-131.00491.0049
2021-01-121.00461.0046
2021-01-111.00431.0043
2021-01-081.00411.0041
2021-01-071.00391.0039
2021-01-061.00371.0037
2021-01-051.00281.0028
2021-01-041.00261.0026
2020-12-311.00251.0025
2020-12-301.00171.0017
2020-12-291.00171.0017
2020-12-281.00161.0016
2020-12-251.00131.0013
2020-12-241.00091.0009
2020-12-231.00101.0010
2020-12-221.00081.0008
2020-12-211.00091.0009
2020-12-181.00091.0009
2020-12-171.00091.0009
2020-12-161.00041.0004
2020-12-151.00011.0001
2020-12-141.00021.0002
2020-12-111.00021.0002
2020-12-101.00061.0006
2020-12-091.00081.0008
2020-12-081.00061.0006
2020-12-071.00081.0008
2020-12-041.00101.0010
2020-12-031.00091.0009
2020-12-021.00111.0011
2020-12-011.00071.0007
2020-11-301.00051.0005
2020-11-271.00011.0001
2020-11-200.99930.9993
2020-11-130.99950.9995
2020-11-060.99990.9999
2020-10-301.00001.0000
2020-10-281.00001.0000