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)
2024-04-24
1.1219
-0.1424%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1235 | 1.1235 |
| 2024-04-22 | 1.1223 | 1.1223 |
| 2024-04-19 | 1.1210 | 1.1210 |
| 2024-04-18 | 1.1204 | 1.1204 |
| 2024-04-17 | 1.1192 | 1.1192 |
| 2024-04-16 | 1.1188 | 1.1188 |
| 2024-04-15 | 1.1188 | 1.1188 |
| 2024-04-12 | 1.1182 | 1.1182 |
| 2024-04-11 | 1.1168 | 1.1168 |
| 2024-04-10 | 1.1162 | 1.1162 |
| 2024-04-09 | 1.1162 | 1.1162 |
| 2024-04-08 | 1.1155 | 1.1155 |
| 2024-04-03 | 1.1143 | 1.1143 |
| 2024-04-02 | 1.1134 | 1.1134 |
| 2024-04-01 | 1.1126 | 1.1126 |
| 2024-03-29 | 1.1129 | 1.1129 |
| 2024-03-28 | 1.1124 | 1.1124 |
| 2024-03-27 | 1.1121 | 1.1121 |
| 2024-03-26 | 1.1114 | 1.1114 |
| 2024-03-25 | 1.1114 | 1.1114 |
| 2024-03-22 | 1.1119 | 1.1119 |
| 2024-03-21 | 1.1118 | 1.1118 |
| 2024-03-20 | 1.1114 | 1.1114 |
| 2024-03-19 | 1.1114 | 1.1114 |
| 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 |
