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
鹏扬淳兴三个月债券A(011619)
2024-05-06
1.0559
0.0379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0559 | 1.1009 |
| 2024-04-30 | 1.0555 | 1.1005 |
| 2024-04-29 | 1.0551 | 1.1001 |
| 2024-04-26 | 1.0555 | 1.1005 |
| 2024-04-25 | 1.0556 | 1.1006 |
| 2024-04-24 | 1.0550 | 1.1000 |
| 2024-04-23 | 1.0566 | 1.1016 |
| 2024-04-22 | 1.0564 | 1.1014 |
| 2024-04-19 | 1.0563 | 1.1013 |
| 2024-04-18 | 1.0562 | 1.1012 |
| 2024-04-17 | 1.0556 | 1.1006 |
| 2024-04-16 | 1.0554 | 1.1004 |
| 2024-04-15 | 1.0555 | 1.1005 |
| 2024-04-12 | 1.0561 | 1.1011 |
| 2024-04-11 | 1.0553 | 1.1003 |
| 2024-04-10 | 1.0550 | 1.1000 |
| 2024-04-09 | 1.0552 | 1.1002 |
| 2024-04-08 | 1.0553 | 1.1003 |
| 2024-04-03 | 1.0550 | 1.1000 |
| 2024-04-02 | 1.0547 | 1.0997 |
| 2024-04-01 | 1.0544 | 1.0994 |
| 2024-03-29 | 1.0562 | 1.1012 |
| 2024-03-28 | 1.0559 | 1.1009 |
| 2024-03-27 | 1.0557 | 1.1007 |
| 2024-03-26 | 1.0553 | 1.1003 |
| 2024-03-25 | 1.0552 | 1.1002 |
| 2024-03-22 | 1.0551 | 1.1001 |
| 2024-03-21 | 1.0551 | 1.1001 |
| 2024-03-20 | 1.0551 | 1.1001 |
| 2024-03-19 | 1.0551 | 1.1001 |
| 2024-03-18 | 1.0550 | 1.1000 |
| 2024-03-15 | 1.0547 | 1.0997 |
| 2024-03-14 | 1.0548 | 1.0998 |
| 2024-03-13 | 1.0550 | 1.1000 |
| 2024-03-12 | 1.0550 | 1.1000 |
| 2024-03-11 | 1.0553 | 1.1003 |
| 2024-03-08 | 1.0553 | 1.1003 |
| 2024-03-07 | 1.0555 | 1.1005 |
| 2024-03-06 | 1.0555 | 1.1005 |
| 2024-03-05 | 1.0553 | 1.1003 |
| 2024-03-04 | 1.0554 | 1.1004 |
| 2024-03-01 | 1.0549 | 1.0999 |
| 2024-02-29 | 1.0559 | 1.1009 |
| 2024-02-28 | 1.0556 | 1.1006 |
| 2024-02-27 | 1.0552 | 1.1002 |
| 2024-02-26 | 1.0556 | 1.1006 |
| 2024-02-23 | 1.0550 | 1.1000 |
| 2024-02-22 | 1.0549 | 1.0999 |
| 2024-02-21 | 1.0542 | 1.0992 |
| 2024-02-20 | 1.0539 | 1.0989 |
| 2024-02-19 | 1.0529 | 1.0979 |
| 2024-02-08 | 1.0519 | 1.0969 |
| 2024-02-07 | 1.0517 | 1.0967 |
| 2024-02-06 | 1.0508 | 1.0958 |
| 2024-02-05 | 1.0518 | 1.0968 |
| 2024-02-02 | 1.0517 | 1.0967 |
| 2024-02-01 | 1.0513 | 1.0963 |
| 2024-01-31 | 1.0527 | 1.0977 |
| 2024-01-30 | 1.0552 | 1.1002 |
| 2024-01-29 | 1.0505 | 1.0955 |
| 2024-01-26 | 1.0490 | 1.0940 |
| 2024-01-25 | 1.0486 | 1.0936 |
| 2024-01-24 | 1.0479 | 1.0929 |
| 2024-01-23 | 1.0476 | 1.0926 |
| 2024-01-22 | 1.0491 | 1.0941 |
| 2024-01-19 | 1.0475 | 1.0925 |
| 2024-01-18 | 1.0461 | 1.0911 |
| 2024-01-17 | 1.0461 | 1.0911 |
| 2024-01-16 | 1.0440 | 1.0890 |
| 2024-01-15 | 1.0441 | 1.0891 |
| 2024-01-12 | 1.0443 | 1.0893 |
| 2024-01-11 | 1.0461 | 1.0911 |
| 2024-01-10 | 1.0465 | 1.0915 |
| 2024-01-09 | 1.0478 | 1.0928 |
| 2024-01-08 | 1.0469 | 1.0919 |
| 2024-01-05 | 1.0469 | 1.0919 |
| 2024-01-04 | 1.0461 | 1.0911 |
| 2024-01-03 | 1.0462 | 1.0912 |
| 2024-01-02 | 1.0464 | 1.0914 |
| 2023-12-31 | 1.0466 | 1.0916 |
| 2023-12-29 | 1.0466 | 1.0916 |
| 2023-12-28 | 1.0452 | 1.0902 |
| 2023-12-27 | 1.0466 | 1.0916 |
| 2023-12-26 | 1.0436 | 1.0886 |
| 2023-12-25 | 1.0437 | 1.0887 |
| 2023-12-22 | 1.0408 | 1.0858 |
| 2023-12-21 | 1.0407 | 1.0857 |
| 2023-12-20 | 1.0379 | 1.0829 |
| 2023-12-19 | 1.0388 | 1.0838 |
| 2023-12-18 | 1.0398 | 1.0848 |
| 2023-12-15 | 1.0394 | 1.0844 |
| 2023-12-14 | 1.0379 | 1.0829 |
| 2023-12-13 | 1.0381 | 1.0831 |
| 2023-12-12 | 1.0364 | 1.0814 |
| 2023-12-11 | 1.0351 | 1.0801 |
| 2023-12-08 | 1.0340 | 1.0790 |
| 2023-12-07 | 1.0335 | 1.0785 |
| 2023-12-06 | 1.0317 | 1.0767 |
| 2023-12-05 | 1.0324 | 1.0774 |
| 2023-12-04 | 1.0322 | 1.0772 |
| 2023-12-01 | 1.0335 | 1.0785 |
| 2023-11-30 | 1.0335 | 1.0785 |
| 2023-11-29 | 1.0326 | 1.0776 |
| 2023-11-28 | 1.0329 | 1.0779 |
| 2023-11-27 | 1.0319 | 1.0769 |
| 2023-11-24 | 1.0326 | 1.0776 |
| 2023-11-23 | 1.0327 | 1.0777 |
| 2023-11-22 | 1.0342 | 1.0792 |
| 2023-11-21 | 1.0354 | 1.0804 |
| 2023-11-20 | 1.0362 | 1.0812 |
| 2023-11-17 | 1.0368 | 1.0818 |
| 2023-11-16 | 1.0369 | 1.0819 |
| 2023-11-15 | 1.0365 | 1.0815 |
| 2023-11-14 | 1.0358 | 1.0808 |
| 2023-11-13 | 1.0361 | 1.0811 |
| 2023-11-10 | 1.0355 | 1.0805 |
