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)
2024-04-30
1.05220.0285%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2024-01-26 | 1.0461 | 1.0901 |
2024-01-25 | 1.0458 | 1.0898 |
2024-01-24 | 1.0451 | 1.0891 |
2024-01-23 | 1.0447 | 1.0887 |
2024-01-22 | 1.0462 | 1.0902 |
2024-01-19 | 1.0447 | 1.0887 |
2024-01-18 | 1.0432 | 1.0872 |
2024-01-17 | 1.0433 | 1.0873 |
2024-01-16 | 1.0412 | 1.0852 |
2024-01-15 | 1.0413 | 1.0853 |
2024-01-12 | 1.0415 | 1.0855 |
2024-01-11 | 1.0433 | 1.0873 |
2024-01-10 | 1.0437 | 1.0877 |
2024-01-09 | 1.0450 | 1.0890 |
2024-01-08 | 1.0441 | 1.0881 |
2024-01-05 | 1.0442 | 1.0882 |
2024-01-04 | 1.0434 | 1.0874 |
2024-01-03 | 1.0435 | 1.0875 |
2024-01-02 | 1.0436 | 1.0876 |
2023-12-31 | 1.0439 | 1.0879 |
2023-12-29 | 1.0439 | 1.0879 |
2023-12-28 | 1.0425 | 1.0865 |
2023-12-27 | 1.0439 | 1.0879 |
2023-12-26 | 1.0409 | 1.0849 |
2023-12-25 | 1.0410 | 1.0850 |
2023-12-22 | 1.0381 | 1.0821 |
2023-12-21 | 1.0381 | 1.0821 |
2023-12-20 | 1.0352 | 1.0792 |
2023-12-19 | 1.0362 | 1.0802 |
2023-12-18 | 1.0371 | 1.0811 |
2023-12-15 | 1.0368 | 1.0808 |
2023-12-14 | 1.0353 | 1.0793 |
2023-12-13 | 1.0355 | 1.0795 |
2023-12-12 | 1.0338 | 1.0778 |
2023-12-11 | 1.0325 | 1.0765 |
2023-12-08 | 1.0314 | 1.0754 |
2023-12-07 | 1.0309 | 1.0749 |
2023-12-06 | 1.0291 | 1.0731 |
2023-12-05 | 1.0297 | 1.0737 |
2023-12-04 | 1.0296 | 1.0736 |
2023-12-01 | 1.0309 | 1.0749 |
2023-11-30 | 1.0309 | 1.0749 |
2023-11-29 | 1.0300 | 1.0740 |
2023-11-28 | 1.0303 | 1.0743 |
2023-11-27 | 1.0294 | 1.0734 |
2023-11-24 | 1.0300 | 1.0740 |
2023-11-23 | 1.0301 | 1.0741 |
2023-11-22 | 1.0317 | 1.0757 |
2023-11-21 | 1.0328 | 1.0768 |
2023-11-20 | 1.0336 | 1.0776 |
2023-11-17 | 1.0343 | 1.0783 |
2023-11-16 | 1.0343 | 1.0783 |
2023-11-15 | 1.0339 | 1.0779 |
2023-11-14 | 1.0333 | 1.0773 |
2023-11-13 | 1.0336 | 1.0776 |
2023-11-10 | 1.0329 | 1.0769 |
2023-11-09 | 1.0318 | 1.0758 |