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)
2024-09-13
1.0754
0.0558%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.0754 | 1.1204 |
| 2024-09-12 | 1.0748 | 1.1198 |
| 2024-09-11 | 1.0748 | 1.1198 |
| 2024-09-10 | 1.0730 | 1.1180 |
| 2024-09-09 | 1.0724 | 1.1174 |
| 2024-09-06 | 1.0716 | 1.1166 |
| 2024-09-05 | 1.0713 | 1.1163 |
| 2024-09-04 | 1.0709 | 1.1159 |
| 2024-09-03 | 1.0700 | 1.1150 |
| 2024-09-02 | 1.0687 | 1.1137 |
| 2024-08-30 | 1.0659 | 1.1109 |
| 2024-08-29 | 1.0659 | 1.1109 |
| 2024-08-28 | 1.0666 | 1.1116 |
| 2024-08-27 | 1.0656 | 1.1106 |
| 2024-08-26 | 1.0668 | 1.1118 |
| 2024-08-23 | 1.0670 | 1.1120 |
| 2024-08-22 | 1.0663 | 1.1113 |
| 2024-08-21 | 1.0662 | 1.1112 |
| 2024-08-20 | 1.0660 | 1.1110 |
| 2024-08-19 | 1.0662 | 1.1112 |
| 2024-08-16 | 1.0660 | 1.1110 |
| 2024-08-15 | 1.0663 | 1.1113 |
| 2024-08-14 | 1.0672 | 1.1122 |
| 2024-08-13 | 1.0668 | 1.1118 |
| 2024-08-12 | 1.0655 | 1.1105 |
| 2024-08-09 | 1.0673 | 1.1123 |
| 2024-08-08 | 1.0682 | 1.1132 |
| 2024-08-07 | 1.0688 | 1.1138 |
| 2024-08-06 | 1.0686 | 1.1136 |
| 2024-08-05 | 1.0689 | 1.1139 |
| 2024-08-02 | 1.0688 | 1.1138 |
| 2024-08-01 | 1.0685 | 1.1135 |
| 2024-07-31 | 1.0678 | 1.1128 |
| 2024-07-30 | 1.0655 | 1.1105 |
| 2024-07-29 | 1.0643 | 1.1093 |
| 2024-07-26 | 1.0633 | 1.1083 |
| 2024-07-25 | 1.0634 | 1.1084 |
| 2024-07-24 | 1.0634 | 1.1084 |
| 2024-07-23 | 1.0634 | 1.1084 |
| 2024-07-22 | 1.0628 | 1.1078 |
| 2024-07-19 | 1.0615 | 1.1065 |
| 2024-07-18 | 1.0613 | 1.1063 |
| 2024-07-17 | 1.0615 | 1.1065 |
| 2024-07-16 | 1.0614 | 1.1064 |
| 2024-07-15 | 1.0612 | 1.1062 |
| 2024-07-12 | 1.0611 | 1.1061 |
| 2024-07-11 | 1.0610 | 1.1060 |
| 2024-07-10 | 1.0610 | 1.1060 |
| 2024-07-09 | 1.0609 | 1.1059 |
| 2024-07-08 | 1.0608 | 1.1058 |
| 2024-07-05 | 1.0609 | 1.1059 |
| 2024-07-04 | 1.0611 | 1.1061 |
| 2024-07-03 | 1.0613 | 1.1063 |
| 2024-07-02 | 1.0614 | 1.1064 |
| 2024-07-01 | 1.0594 | 1.1044 |
| 2024-06-30 | 1.0617 | 1.1067 |
| 2024-06-28 | 1.0615 | 1.1065 |
| 2024-06-27 | 1.0613 | 1.1063 |
| 2024-06-26 | 1.0610 | 1.1060 |
| 2024-06-25 | 1.0608 | 1.1058 |
| 2024-06-24 | 1.0606 | 1.1056 |
| 2024-06-21 | 1.0602 | 1.1052 |
| 2024-06-20 | 1.0611 | 1.1061 |
| 2024-06-19 | 1.0611 | 1.1061 |
| 2024-06-18 | 1.0600 | 1.1050 |
| 2024-06-17 | 1.0595 | 1.1045 |
| 2024-06-14 | 1.0597 | 1.1047 |
| 2024-06-13 | 1.0594 | 1.1044 |
| 2024-06-12 | 1.0595 | 1.1045 |
| 2024-06-11 | 1.0598 | 1.1048 |
| 2024-06-07 | 1.0594 | 1.1044 |
| 2024-06-06 | 1.0594 | 1.1044 |
| 2024-06-05 | 1.0595 | 1.1045 |
| 2024-06-04 | 1.0585 | 1.1035 |
| 2024-06-03 | 1.0582 | 1.1032 |
| 2024-05-31 | 1.0570 | 1.1020 |
| 2024-05-30 | 1.0565 | 1.1015 |
| 2024-05-29 | 1.0564 | 1.1014 |
| 2024-05-28 | 1.0562 | 1.1012 |
| 2024-05-27 | 1.0556 | 1.1006 |
| 2024-05-24 | 1.0553 | 1.1003 |
| 2024-05-23 | 1.0558 | 1.1008 |
| 2024-05-22 | 1.0558 | 1.1008 |
| 2024-05-21 | 1.0557 | 1.1007 |
| 2024-05-20 | 1.0558 | 1.1008 |
| 2024-05-17 | 1.0557 | 1.1007 |
| 2024-05-16 | 1.0565 | 1.1015 |
| 2024-05-15 | 1.0568 | 1.1018 |
| 2024-05-14 | 1.0570 | 1.1020 |
| 2024-05-13 | 1.0564 | 1.1014 |
| 2024-05-10 | 1.0560 | 1.1010 |
| 2024-05-09 | 1.0559 | 1.1009 |
| 2024-05-08 | 1.0560 | 1.1010 |
| 2024-05-07 | 1.0560 | 1.1010 |
| 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 |
