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)
2023-05-26
1.0240
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-26 | 1.0240 | 1.0690 |
| 2023-05-25 | 1.0240 | 1.0690 |
| 2023-05-24 | 1.0242 | 1.0692 |
| 2023-05-23 | 1.0241 | 1.0691 |
| 2023-05-22 | 1.0232 | 1.0682 |
| 2023-05-19 | 1.0225 | 1.0675 |
| 2023-05-18 | 1.0221 | 1.0671 |
| 2023-05-17 | 1.0222 | 1.0672 |
| 2023-05-16 | 1.0222 | 1.0672 |
| 2023-05-15 | 1.0222 | 1.0672 |
| 2023-05-12 | 1.0223 | 1.0673 |
| 2023-05-11 | 1.0222 | 1.0672 |
| 2023-05-10 | 1.0214 | 1.0664 |
| 2023-05-09 | 1.0209 | 1.0659 |
| 2023-05-08 | 1.0206 | 1.0656 |
| 2023-05-05 | 1.0208 | 1.0658 |
| 2023-05-04 | 1.0198 | 1.0648 |
| 2023-04-28 | 1.0190 | 1.0640 |
| 2023-04-27 | 1.0188 | 1.0638 |
| 2023-04-26 | 1.0181 | 1.0631 |
| 2023-04-25 | 1.0181 | 1.0631 |
| 2023-04-24 | 1.0180 | 1.0630 |
| 2023-04-21 | 1.0178 | 1.0628 |
| 2023-04-20 | 1.0178 | 1.0628 |
| 2023-04-19 | 1.0176 | 1.0626 |
| 2023-04-18 | 1.0173 | 1.0623 |
| 2023-04-17 | 1.0170 | 1.0620 |
| 2023-04-14 | 1.0171 | 1.0621 |
| 2023-04-13 | 1.0170 | 1.0620 |
| 2023-04-12 | 1.0169 | 1.0619 |
| 2023-04-11 | 1.0166 | 1.0616 |
| 2023-04-10 | 1.0165 | 1.0615 |
| 2023-04-07 | 1.0162 | 1.0612 |
| 2023-04-06 | 1.0163 | 1.0613 |
| 2023-04-04 | 1.0162 | 1.0612 |
| 2023-04-03 | 1.0162 | 1.0612 |
| 2023-03-31 | 1.0160 | 1.0610 |
| 2023-03-30 | 1.0154 | 1.0604 |
| 2023-03-29 | 1.0152 | 1.0602 |
| 2023-03-28 | 1.0150 | 1.0600 |
| 2023-03-27 | 1.0148 | 1.0598 |
| 2023-03-24 | 1.0145 | 1.0595 |
| 2023-03-23 | 1.0147 | 1.0597 |
| 2023-03-22 | 1.0145 | 1.0595 |
| 2023-03-21 | 1.0145 | 1.0595 |
| 2023-03-20 | 1.0146 | 1.0596 |
| 2023-03-17 | 1.0137 | 1.0587 |
| 2023-03-16 | 1.0133 | 1.0583 |
| 2023-03-15 | 1.0130 | 1.0580 |
| 2023-03-14 | 1.0133 | 1.0583 |
| 2023-03-13 | 1.0131 | 1.0581 |
| 2023-03-10 | 1.0131 | 1.0581 |
| 2023-03-09 | 1.0127 | 1.0577 |
| 2023-03-08 | 1.0126 | 1.0576 |
| 2023-03-07 | 1.0124 | 1.0574 |
| 2023-03-06 | 1.0121 | 1.0571 |
| 2023-03-03 | 1.0117 | 1.0567 |
| 2023-03-02 | 1.0117 | 1.0567 |
| 2023-03-01 | 1.0117 | 1.0567 |
| 2023-02-28 | 1.0117 | 1.0567 |
| 2023-02-27 | 1.0116 | 1.0566 |
| 2023-02-24 | 1.0116 | 1.0566 |
| 2023-02-23 | 1.0116 | 1.0566 |
| 2023-02-22 | 1.0119 | 1.0569 |
| 2023-02-21 | 1.0114 | 1.0564 |
| 2023-02-20 | 1.0121 | 1.0571 |
| 2023-02-17 | 1.0127 | 1.0577 |
| 2023-02-16 | 1.0130 | 1.0580 |
| 2023-02-15 | 1.0128 | 1.0578 |
| 2023-02-14 | 1.0127 | 1.0577 |
| 2023-02-13 | 1.0127 | 1.0577 |
| 2023-02-10 | 1.0123 | 1.0573 |
| 2023-02-09 | 1.0121 | 1.0571 |
| 2023-02-08 | 1.0117 | 1.0567 |
| 2023-02-07 | 1.0118 | 1.0568 |
| 2023-02-06 | 1.0121 | 1.0571 |
| 2023-02-03 | 1.0120 | 1.0570 |
| 2023-02-02 | 1.0119 | 1.0569 |
| 2023-02-01 | 1.0119 | 1.0569 |
| 2023-01-31 | 1.0119 | 1.0569 |
| 2023-01-30 | 1.0118 | 1.0568 |
| 2023-01-20 | 1.0111 | 1.0561 |
| 2023-01-19 | 1.0108 | 1.0558 |
| 2023-01-18 | 1.0110 | 1.0560 |
| 2023-01-17 | 1.0114 | 1.0564 |
| 2023-01-16 | 1.0112 | 1.0562 |
| 2023-01-13 | 1.0116 | 1.0566 |
| 2023-01-12 | 1.0118 | 1.0568 |
| 2023-01-11 | 1.0116 | 1.0566 |
| 2023-01-10 | 1.0119 | 1.0569 |
| 2023-01-09 | 1.0127 | 1.0577 |
| 2023-01-06 | 1.0130 | 1.0580 |
| 2023-01-05 | 1.0136 | 1.0586 |
| 2023-01-04 | 1.0137 | 1.0587 |
| 2023-01-03 | 1.0132 | 1.0582 |
| 2022-12-31 | 1.0123 | 1.0573 |
| 2022-12-30 | 1.0123 | 1.0573 |
| 2022-12-29 | 1.0119 | 1.0569 |
| 2022-12-28 | 1.0105 | 1.0555 |
| 2022-12-27 | 1.0106 | 1.0556 |
| 2022-12-26 | 1.0110 | 1.0560 |
| 2022-12-23 | 1.0104 | 1.0554 |
| 2022-12-22 | 1.0096 | 1.0546 |
| 2022-12-21 | 1.0088 | 1.0538 |
| 2022-12-20 | 1.0084 | 1.0534 |
| 2022-12-19 | 1.0085 | 1.0535 |
| 2022-12-16 | 1.0080 | 1.0530 |
| 2022-12-15 | 1.0080 | 1.0530 |
| 2022-12-14 | 1.0076 | 1.0526 |
| 2022-12-13 | 1.0071 | 1.0521 |
| 2022-12-12 | 1.0081 | 1.0531 |
| 2022-12-09 | 1.0181 | 1.0531 |
| 2022-12-08 | 1.0183 | 1.0533 |
| 2022-12-07 | 1.0185 | 1.0535 |
| 2022-12-06 | 1.0187 | 1.0537 |
| 2022-12-05 | 1.0188 | 1.0538 |
| 2022-12-02 | 1.0189 | 1.0539 |
| 2022-12-01 | 1.0174 | 1.0524 |
| 2022-11-30 | 1.0174 | 1.0524 |
| 2022-11-29 | 1.0174 | 1.0524 |
