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C(011620)
2024-07-26
1.0596
-0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0597 | 1.1037 |
| 2024-07-24 | 1.0597 | 1.1037 |
| 2024-07-23 | 1.0597 | 1.1037 |
| 2024-07-22 | 1.0591 | 1.1031 |
| 2024-07-19 | 1.0578 | 1.1018 |
| 2024-07-18 | 1.0576 | 1.1016 |
| 2024-07-17 | 1.0578 | 1.1018 |
| 2024-07-16 | 1.0577 | 1.1017 |
| 2024-07-15 | 1.0575 | 1.1015 |
| 2024-07-12 | 1.0574 | 1.1014 |
| 2024-07-11 | 1.0573 | 1.1013 |
| 2024-07-10 | 1.0573 | 1.1013 |
| 2024-07-09 | 1.0573 | 1.1013 |
| 2024-07-08 | 1.0571 | 1.1011 |
| 2024-07-05 | 1.0573 | 1.1013 |
| 2024-07-04 | 1.0575 | 1.1015 |
| 2024-07-03 | 1.0577 | 1.1017 |
| 2024-07-02 | 1.0577 | 1.1017 |
| 2024-07-01 | 1.0558 | 1.0998 |
| 2024-06-30 | 1.0581 | 1.1021 |
| 2024-06-28 | 1.0580 | 1.1020 |
| 2024-06-27 | 1.0577 | 1.1017 |
| 2024-06-26 | 1.0575 | 1.1015 |
| 2024-06-25 | 1.0572 | 1.1012 |
| 2024-06-24 | 1.0570 | 1.1010 |
| 2024-06-21 | 1.0566 | 1.1006 |
| 2024-06-20 | 1.0575 | 1.1015 |
| 2024-06-19 | 1.0576 | 1.1016 |
| 2024-06-18 | 1.0564 | 1.1004 |
| 2024-06-17 | 1.0560 | 1.1000 |
| 2024-06-14 | 1.0562 | 1.1002 |
| 2024-06-13 | 1.0559 | 1.0999 |
| 2024-06-12 | 1.0560 | 1.1000 |
| 2024-06-11 | 1.0563 | 1.1003 |
| 2024-06-07 | 1.0559 | 1.0999 |
| 2024-06-06 | 1.0560 | 1.1000 |
| 2024-06-05 | 1.0560 | 1.1000 |
| 2024-06-04 | 1.0551 | 1.0991 |
| 2024-06-03 | 1.0548 | 1.0988 |
| 2024-05-31 | 1.0536 | 1.0976 |
| 2024-05-30 | 1.0531 | 1.0971 |
| 2024-05-29 | 1.0529 | 1.0969 |
| 2024-05-28 | 1.0528 | 1.0968 |
| 2024-05-27 | 1.0522 | 1.0962 |
| 2024-05-24 | 1.0519 | 1.0959 |
| 2024-05-23 | 1.0524 | 1.0964 |
| 2024-05-22 | 1.0524 | 1.0964 |
| 2024-05-21 | 1.0523 | 1.0963 |
| 2024-05-20 | 1.0525 | 1.0965 |
| 2024-05-17 | 1.0524 | 1.0964 |
| 2024-05-16 | 1.0531 | 1.0971 |
| 2024-05-15 | 1.0535 | 1.0975 |
| 2024-05-14 | 1.0536 | 1.0976 |
| 2024-05-13 | 1.0531 | 1.0971 |
| 2024-05-10 | 1.0527 | 1.0967 |
| 2024-05-09 | 1.0526 | 1.0966 |
| 2024-05-08 | 1.0527 | 1.0967 |
| 2024-05-07 | 1.0527 | 1.0967 |
| 2024-05-06 | 1.0526 | 1.0966 |
| 2024-04-30 | 1.0522 | 1.0962 |
| 2024-04-29 | 1.0519 | 1.0959 |
| 2024-04-26 | 1.0522 | 1.0962 |
| 2024-04-25 | 1.0524 | 1.0964 |
| 2024-04-24 | 1.0518 | 1.0958 |
| 2024-04-23 | 1.0534 | 1.0974 |
| 2024-04-22 | 1.0532 | 1.0972 |
| 2024-04-19 | 1.0531 | 1.0971 |
| 2024-04-18 | 1.0529 | 1.0969 |
| 2024-04-17 | 1.0524 | 1.0964 |
| 2024-04-16 | 1.0522 | 1.0962 |
| 2024-04-15 | 1.0523 | 1.0963 |
| 2024-04-12 | 1.0529 | 1.0969 |
| 2024-04-11 | 1.0522 | 1.0962 |
| 2024-04-10 | 1.0519 | 1.0959 |
| 2024-04-09 | 1.0520 | 1.0960 |
| 2024-04-08 | 1.0521 | 1.0961 |
| 2024-04-03 | 1.0518 | 1.0958 |
| 2024-04-02 | 1.0516 | 1.0956 |
| 2024-04-01 | 1.0512 | 1.0952 |
| 2024-03-29 | 1.0531 | 1.0971 |
| 2024-03-28 | 1.0528 | 1.0968 |
| 2024-03-27 | 1.0526 | 1.0966 |
| 2024-03-26 | 1.0522 | 1.0962 |
| 2024-03-25 | 1.0521 | 1.0961 |
| 2024-03-22 | 1.0520 | 1.0960 |
| 2024-03-21 | 1.0520 | 1.0960 |
| 2024-03-20 | 1.0520 | 1.0960 |
| 2024-03-19 | 1.0520 | 1.0960 |
| 2024-03-18 | 1.0519 | 1.0959 |
| 2024-03-15 | 1.0516 | 1.0956 |
| 2024-03-14 | 1.0517 | 1.0957 |
| 2024-03-13 | 1.0520 | 1.0960 |
| 2024-03-12 | 1.0520 | 1.0960 |
| 2024-03-11 | 1.0522 | 1.0962 |
| 2024-03-08 | 1.0523 | 1.0963 |
| 2024-03-07 | 1.0525 | 1.0965 |
| 2024-03-06 | 1.0525 | 1.0965 |
| 2024-03-05 | 1.0523 | 1.0963 |
| 2024-03-04 | 1.0524 | 1.0964 |
| 2024-03-01 | 1.0519 | 1.0959 |
| 2024-02-29 | 1.0529 | 1.0969 |
| 2024-02-28 | 1.0526 | 1.0966 |
| 2024-02-27 | 1.0522 | 1.0962 |
| 2024-02-26 | 1.0526 | 1.0966 |
| 2024-02-23 | 1.0520 | 1.0960 |
| 2024-02-22 | 1.0519 | 1.0959 |
| 2024-02-21 | 1.0512 | 1.0952 |
| 2024-02-20 | 1.0509 | 1.0949 |
| 2024-02-19 | 1.0500 | 1.0940 |
| 2024-02-08 | 1.0490 | 1.0930 |
| 2024-02-07 | 1.0488 | 1.0928 |
| 2024-02-06 | 1.0479 | 1.0919 |
| 2024-02-05 | 1.0489 | 1.0929 |
| 2024-02-02 | 1.0489 | 1.0929 |
| 2024-02-01 | 1.0484 | 1.0924 |
| 2024-01-31 | 1.0498 | 1.0938 |
| 2024-01-30 | 1.0523 | 1.0963 |
| 2024-01-29 | 1.0476 | 1.0916 |
