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C(009204)
2024-04-23
1.1247
0.0534%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1247 | 1.1247 |
| 2024-04-22 | 1.1241 | 1.1241 |
| 2024-04-19 | 1.1233 | 1.1233 |
| 2024-04-18 | 1.1227 | 1.1227 |
| 2024-04-17 | 1.1217 | 1.1217 |
| 2024-04-16 | 1.1208 | 1.1208 |
| 2024-04-15 | 1.1206 | 1.1206 |
| 2024-04-12 | 1.1197 | 1.1197 |
| 2024-04-11 | 1.1188 | 1.1188 |
| 2024-04-10 | 1.1181 | 1.1181 |
| 2024-04-09 | 1.1180 | 1.1180 |
| 2024-04-08 | 1.1174 | 1.1174 |
| 2024-04-03 | 1.1171 | 1.1171 |
| 2024-04-02 | 1.1165 | 1.1165 |
| 2024-04-01 | 1.1160 | 1.1160 |
| 2024-03-29 | 1.1156 | 1.1156 |
| 2024-03-28 | 1.1152 | 1.1152 |
| 2024-03-27 | 1.1144 | 1.1144 |
| 2024-03-26 | 1.1149 | 1.1149 |
| 2024-03-25 | 1.1151 | 1.1151 |
| 2024-03-22 | 1.1154 | 1.1154 |
| 2024-03-21 | 1.1157 | 1.1157 |
| 2024-03-20 | 1.1156 | 1.1156 |
| 2024-03-19 | 1.1152 | 1.1152 |
| 2024-03-18 | 1.1145 | 1.1145 |
| 2024-03-15 | 1.1135 | 1.1135 |
| 2024-03-14 | 1.1131 | 1.1131 |
| 2024-03-13 | 1.1139 | 1.1139 |
| 2024-03-12 | 1.1143 | 1.1143 |
| 2024-03-11 | 1.1150 | 1.1150 |
| 2024-03-08 | 1.1150 | 1.1150 |
| 2024-03-07 | 1.1147 | 1.1147 |
| 2024-03-06 | 1.1145 | 1.1145 |
| 2024-03-05 | 1.1133 | 1.1133 |
| 2024-03-04 | 1.1130 | 1.1130 |
| 2024-03-01 | 1.1125 | 1.1125 |
| 2024-02-29 | 1.1133 | 1.1133 |
| 2024-02-28 | 1.1119 | 1.1119 |
| 2024-02-27 | 1.1122 | 1.1122 |
| 2024-02-26 | 1.1109 | 1.1109 |
| 2024-02-23 | 1.1101 | 1.1101 |
| 2024-02-22 | 1.1090 | 1.1090 |
| 2024-02-21 | 1.1078 | 1.1078 |
| 2024-02-20 | 1.1071 | 1.1071 |
| 2024-02-19 | 1.1058 | 1.1058 |
| 2024-02-08 | 1.1050 | 1.1050 |
| 2024-02-07 | 1.1044 | 1.1044 |
| 2024-02-06 | 1.1039 | 1.1039 |
| 2024-02-05 | 1.1030 | 1.1030 |
| 2024-02-02 | 1.1023 | 1.1023 |
| 2024-02-01 | 1.1024 | 1.1024 |
| 2024-01-31 | 1.1020 | 1.1020 |
| 2024-01-30 | 1.1017 | 1.1017 |
| 2024-01-29 | 1.1010 | 1.1010 |
| 2024-01-26 | 1.1007 | 1.1007 |
| 2024-01-25 | 1.1002 | 1.1002 |
| 2024-01-24 | 1.0988 | 1.0988 |
| 2024-01-23 | 1.0989 | 1.0989 |
| 2024-01-22 | 1.0987 | 1.0987 |
| 2024-01-19 | 1.0988 | 1.0988 |
| 2024-01-18 | 1.0986 | 1.0986 |
| 2024-01-17 | 1.0983 | 1.0983 |
| 2024-01-16 | 1.0985 | 1.0985 |
| 2024-01-15 | 1.0989 | 1.0989 |
| 2024-01-12 | 1.0987 | 1.0987 |
| 2024-01-11 | 1.0988 | 1.0988 |
| 2024-01-10 | 1.0982 | 1.0982 |
| 2024-01-09 | 1.0982 | 1.0982 |
| 2024-01-08 | 1.0977 | 1.0977 |
| 2024-01-05 | 1.0977 | 1.0977 |
| 2024-01-04 | 1.0975 | 1.0975 |
| 2024-01-03 | 1.0971 | 1.0971 |
| 2024-01-02 | 1.0975 | 1.0975 |
| 2023-12-31 | 1.0973 | 1.0973 |
| 2023-12-29 | 1.0972 | 1.0972 |
| 2023-12-28 | 1.0963 | 1.0963 |
| 2023-12-27 | 1.0954 | 1.0954 |
| 2023-12-26 | 1.0946 | 1.0946 |
| 2023-12-25 | 1.0946 | 1.0946 |
| 2023-12-22 | 1.0942 | 1.0942 |
| 2023-12-21 | 1.0939 | 1.0939 |
| 2023-12-20 | 1.0936 | 1.0936 |
| 2023-12-19 | 1.0937 | 1.0937 |
| 2023-12-18 | 1.0937 | 1.0937 |
| 2023-12-15 | 1.0933 | 1.0933 |
| 2023-12-14 | 1.0930 | 1.0930 |
| 2023-12-13 | 1.0927 | 1.0927 |
| 2023-12-12 | 1.0926 | 1.0926 |
| 2023-12-11 | 1.0925 | 1.0925 |
| 2023-12-08 | 1.0923 | 1.0923 |
| 2023-12-07 | 1.0922 | 1.0922 |
| 2023-12-06 | 1.0922 | 1.0922 |
| 2023-12-05 | 1.0923 | 1.0923 |
| 2023-12-04 | 1.0926 | 1.0926 |
| 2023-12-01 | 1.0925 | 1.0925 |
| 2023-11-30 | 1.0923 | 1.0923 |
| 2023-11-29 | 1.0921 | 1.0921 |
| 2023-11-28 | 1.0924 | 1.0924 |
| 2023-11-27 | 1.0923 | 1.0923 |
| 2023-11-24 | 1.0923 | 1.0923 |
| 2023-11-23 | 1.0924 | 1.0924 |
| 2023-11-22 | 1.0926 | 1.0926 |
| 2023-11-21 | 1.0929 | 1.0929 |
| 2023-11-20 | 1.0930 | 1.0930 |
| 2023-11-17 | 1.0924 | 1.0924 |
| 2023-11-16 | 1.0922 | 1.0922 |
| 2023-11-15 | 1.0920 | 1.0920 |
| 2023-11-14 | 1.0918 | 1.0918 |
| 2023-11-13 | 1.0915 | 1.0915 |
| 2023-11-10 | 1.0910 | 1.0910 |
| 2023-11-09 | 1.0909 | 1.0909 |
| 2023-11-08 | 1.0907 | 1.0907 |
| 2023-11-07 | 1.0907 | 1.0907 |
| 2023-11-06 | 1.0903 | 1.0903 |
| 2023-11-03 | 1.0898 | 1.0898 |
| 2023-11-02 | 1.0892 | 1.0892 |
| 2023-11-01 | 1.0887 | 1.0887 |
| 2023-10-31 | 1.0887 | 1.0887 |
| 2023-10-30 | 1.0889 | 1.0889 |
