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
鹏扬淳熙一年定开债券发起式(013265)
2024-03-18
1.11040.0901%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.1104 | 1.1104 |
2024-03-15 | 1.1094 | 1.1094 |
2024-03-14 | 1.1089 | 1.1089 |
2024-03-13 | 1.1094 | 1.1094 |
2024-03-12 | 1.1099 | 1.1099 |
2024-03-11 | 1.1116 | 1.1116 |
2024-03-08 | 1.1123 | 1.1123 |
2024-03-07 | 1.1122 | 1.1122 |
2024-03-06 | 1.1117 | 1.1117 |
2024-03-05 | 1.1097 | 1.1097 |
2024-03-04 | 1.1090 | 1.1090 |
2024-03-01 | 1.1085 | 1.1085 |
2024-02-29 | 1.1098 | 1.1098 |
2024-02-28 | 1.1086 | 1.1086 |
2024-02-27 | 1.1078 | 1.1078 |
2024-02-26 | 1.1068 | 1.1068 |
2024-02-23 | 1.1062 | 1.1062 |
2024-02-22 | 1.1049 | 1.1049 |
2024-02-21 | 1.1039 | 1.1039 |
2024-02-20 | 1.1034 | 1.1034 |
2024-02-19 | 1.1027 | 1.1027 |
2024-02-08 | 1.1014 | 1.1014 |
2024-02-07 | 1.1013 | 1.1013 |
2024-02-06 | 1.1009 | 1.1009 |
2024-02-05 | 1.1019 | 1.1019 |
2024-02-02 | 1.1006 | 1.1006 |
2024-02-01 | 1.1003 | 1.1003 |
2024-01-31 | 1.1000 | 1.1000 |
2024-01-30 | 1.0986 | 1.0986 |
2024-01-29 | 1.0960 | 1.0960 |
2024-01-26 | 1.0952 | 1.0952 |
2024-01-25 | 1.0953 | 1.0953 |
2024-01-24 | 1.0941 | 1.0941 |
2024-01-23 | 1.0936 | 1.0936 |
2024-01-22 | 1.0938 | 1.0938 |
2024-01-19 | 1.0931 | 1.0931 |
2024-01-18 | 1.0926 | 1.0926 |
2024-01-17 | 1.0922 | 1.0922 |
2024-01-16 | 1.0914 | 1.0914 |
2024-01-15 | 1.0917 | 1.0917 |
2024-01-12 | 1.0911 | 1.0911 |
2024-01-11 | 1.0912 | 1.0912 |
2024-01-10 | 1.0908 | 1.0908 |
2024-01-09 | 1.0909 | 1.0909 |
2024-01-08 | 1.0899 | 1.0899 |
2024-01-05 | 1.0897 | 1.0897 |
2024-01-04 | 1.0883 | 1.0883 |
2024-01-03 | 1.0878 | 1.0878 |
2024-01-02 | 1.0878 | 1.0878 |
2023-12-31 | 1.0881 | 1.0881 |
2023-12-29 | 1.0879 | 1.0879 |
2023-12-28 | 1.0868 | 1.0868 |
2023-12-27 | 1.0861 | 1.0861 |
2023-12-26 | 1.0851 | 1.0851 |
2023-12-25 | 1.0840 | 1.0840 |
2023-12-22 | 1.0830 | 1.0830 |
2023-12-21 | 1.0824 | 1.0824 |
2023-12-20 | 1.0821 | 1.0821 |
2023-12-19 | 1.0815 | 1.0815 |
2023-12-18 | 1.0817 | 1.0817 |
2023-12-15 | 1.0809 | 1.0809 |
2023-12-14 | 1.0799 | 1.0799 |
2023-12-13 | 1.0794 | 1.0794 |
2023-12-12 | 1.0783 | 1.0783 |
2023-12-11 | 1.0780 | 1.0780 |
2023-12-08 | 1.0775 | 1.0775 |
2023-12-07 | 1.0772 | 1.0772 |
2023-12-06 | 1.0768 | 1.0768 |
2023-12-05 | 1.0772 | 1.0772 |
2023-12-04 | 1.0774 | 1.0774 |
2023-12-01 | 1.0767 | 1.0767 |
2023-11-30 | 1.0762 | 1.0762 |
2023-11-29 | 1.0757 | 1.0757 |
2023-11-28 | 1.0758 | 1.0758 |
2023-11-27 | 1.0756 | 1.0756 |
2023-11-24 | 1.0757 | 1.0757 |
2023-11-23 | 1.0758 | 1.0758 |
2023-11-22 | 1.0763 | 1.0763 |
2023-11-21 | 1.0765 | 1.0765 |
2023-11-20 | 1.0766 | 1.0766 |
2023-11-17 | 1.0764 | 1.0764 |
2023-11-16 | 1.0763 | 1.0763 |
2023-11-15 | 1.0759 | 1.0759 |
2023-11-14 | 1.0756 | 1.0756 |
2023-11-13 | 1.0756 | 1.0756 |
2023-11-10 | 1.0750 | 1.0750 |
2023-11-09 | 1.0747 | 1.0747 |
2023-11-08 | 1.0747 | 1.0747 |
2023-11-07 | 1.0749 | 1.0749 |
2023-11-06 | 1.0750 | 1.0750 |
2023-11-03 | 1.0734 | 1.0734 |
2023-11-02 | 1.0731 | 1.0731 |
2023-11-01 | 1.0723 | 1.0723 |
2023-10-31 | 1.0722 | 1.0722 |
2023-10-30 | 1.0718 | 1.0718 |
2023-10-27 | 1.0714 | 1.0714 |
2023-10-26 | 1.0715 | 1.0715 |
2023-10-25 | 1.0712 | 1.0712 |
2023-10-24 | 1.0708 | 1.0708 |
2023-10-23 | 1.0708 | 1.0708 |
2023-10-20 | 1.0703 | 1.0703 |
2023-10-19 | 1.0708 | 1.0708 |
2023-10-18 | 1.0718 | 1.0718 |
2023-10-17 | 1.0711 | 1.0711 |
2023-10-16 | 1.0715 | 1.0715 |
2023-10-13 | 1.0715 | 1.0715 |
2023-10-12 | 1.0714 | 1.0714 |
2023-10-11 | 1.0713 | 1.0713 |
2023-10-10 | 1.0720 | 1.0720 |
2023-10-09 | 1.0724 | 1.0724 |
2023-09-28 | 1.0716 | 1.0716 |
2023-09-27 | 1.0706 | 1.0706 |
2023-09-26 | 1.0704 | 1.0704 |
2023-09-25 | 1.0708 | 1.0708 |
2023-09-22 | 1.0714 | 1.0714 |