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鹏扬淳安66个月债券A(009759)

2021-04-30     1.01670.0689%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-04-301.01671.0267
2021-04-231.01601.0260
2021-04-161.01521.0252
2021-04-091.01441.0244
2021-04-021.01371.0237
2021-03-261.01301.0230
2021-03-191.01231.0223
2021-03-121.01151.0215
2021-03-051.01081.0208
2021-02-261.01001.0200
2021-02-191.00931.0193
2021-02-101.00851.0185
2021-02-051.00801.0180
2021-01-291.00751.0175
2021-01-221.00681.0168
2021-01-151.00611.0161
2021-01-081.00531.0153
2020-12-311.00461.0146
2020-12-251.00401.0140
2020-12-181.00331.0133
2020-12-111.00251.0125
2020-12-041.00171.0117
2020-11-271.01101.0110
2020-11-201.01031.0103
2020-11-131.00971.0097