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
鹏扬淳安66个月债券A(009759)
2024-04-19
1.0137
0.0790%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0137 | 1.1487 |
| 2024-04-12 | 1.0129 | 1.1479 |
| 2024-04-03 | 1.0118 | 1.1468 |
| 2024-03-29 | 1.0113 | 1.1463 |
| 2024-03-22 | 1.0605 | 1.1455 |
| 2024-03-15 | 1.0596 | 1.1446 |
| 2024-03-08 | 1.0588 | 1.1438 |
| 2024-03-01 | 1.0580 | 1.1430 |
| 2024-02-23 | 1.0572 | 1.1422 |
| 2024-02-08 | 1.0555 | 1.1405 |
| 2024-02-02 | 1.0549 | 1.1399 |
| 2024-01-26 | 1.0541 | 1.1391 |
| 2024-01-19 | 1.0533 | 1.1383 |
| 2024-01-12 | 1.0525 | 1.1375 |
| 2024-01-05 | 1.0517 | 1.1367 |
| 2023-12-31 | 1.0512 | 1.1362 |
| 2023-12-29 | 1.0510 | 1.1360 |
| 2023-12-22 | 1.0504 | 1.1354 |
| 2023-12-15 | 1.0498 | 1.1348 |
| 2023-12-08 | 1.0491 | 1.1341 |
| 2023-12-01 | 1.0484 | 1.1334 |
| 2023-11-24 | 1.0476 | 1.1326 |
| 2023-11-17 | 1.0468 | 1.1318 |
| 2023-11-10 | 1.0460 | 1.1310 |
| 2023-11-03 | 1.0452 | 1.1302 |
