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鹏扬淳熙一年定开债券发起式(013265)

2023-02-07     1.0489-0.0095%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-071.04891.0489
2023-02-061.04901.0490
2023-02-031.04901.0490
2023-02-021.04881.0488
2023-02-011.04851.0485
2023-01-311.04871.0487
2023-01-301.04851.0485
2023-01-201.04761.0476
2023-01-191.04761.0476
2023-01-181.04751.0475
2023-01-171.04751.0475
2023-01-161.04731.0473
2023-01-131.04801.0480
2023-01-121.04831.0483
2023-01-111.04801.0480
2023-01-101.04741.0474
2023-01-091.04841.0484
2023-01-061.04871.0487
2023-01-051.04951.0495
2023-01-041.04961.0496
2023-01-031.04921.0492
2022-12-311.04871.0487
2022-12-301.04861.0486
2022-12-291.04801.0480
2022-12-281.04671.0467
2022-12-271.04631.0463
2022-12-261.04681.0468
2022-12-231.04701.0470
2022-12-221.04561.0456
2022-12-211.04481.0448
2022-12-201.04471.0447
2022-12-191.04471.0447
2022-12-161.04391.0439
2022-12-151.04411.0441
2022-12-141.04391.0439
2022-12-131.04331.0433
2022-12-121.04421.0442
2022-12-091.04441.0444
2022-12-081.04461.0446
2022-12-071.04451.0445
2022-12-061.04461.0446
2022-12-051.04521.0452
2022-12-021.04531.0453
2022-12-011.04511.0451
2022-11-301.04521.0452
2022-11-291.04531.0453
2022-11-281.04691.0469
2022-11-251.04721.0472
2022-11-241.04761.0476
2022-11-231.04691.0469
2022-11-221.04591.0459
2022-11-211.04591.0459
2022-11-181.04461.0446
2022-11-171.04291.0429
2022-11-161.04261.0426
2022-11-151.04411.0441
2022-11-141.04501.0450
2022-11-111.04701.0470
2022-11-101.04761.0476
2022-11-091.04791.0479
2022-11-081.04821.0482
2022-11-071.04841.0484
2022-11-041.04821.0482
2022-11-031.04871.0487
2022-11-021.04861.0486
2022-11-011.04871.0487
2022-10-311.04921.0492
2022-10-281.04861.0486
2022-10-271.04801.0480
2022-10-261.04771.0477
2022-10-251.04731.0473
2022-10-241.04731.0473
2022-10-211.04701.0470
2022-10-201.04721.0472
2022-10-191.04701.0470
2022-10-181.04681.0468
2022-10-171.04671.0467
2022-10-141.04661.0466
2022-10-131.04621.0462
2022-10-121.04601.0460
2022-10-111.04591.0459
2022-10-101.04591.0459
2022-09-301.04481.0448
2022-09-291.04461.0446
2022-09-281.04491.0449
2022-09-271.04531.0453
2022-09-261.04511.0451
2022-09-231.04581.0458
2022-09-221.04591.0459
2022-09-211.04591.0459
2022-09-201.04571.0457
2022-09-191.04531.0453
2022-09-161.04531.0453
2022-09-151.04541.0454
2022-09-141.04531.0453
2022-09-131.04551.0455
2022-09-091.04531.0453
2022-09-081.04541.0454
2022-09-071.04511.0451
2022-09-061.04531.0453
2022-09-051.04481.0448
2022-09-021.04401.0440
2022-09-011.04381.0438
2022-08-311.04351.0435
2022-08-301.04321.0432
2022-08-291.04271.0427
2022-08-261.04211.0421
2022-08-251.04241.0424
2022-08-241.04301.0430
2022-08-231.04311.0431
2022-08-221.04331.0433
2022-08-191.04321.0432
2022-08-181.04321.0432
2022-08-171.04261.0426