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)
2023-02-07
1.0489
-0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-07 | 1.0489 | 1.0489 |
| 2023-02-06 | 1.0490 | 1.0490 |
| 2023-02-03 | 1.0490 | 1.0490 |
| 2023-02-02 | 1.0488 | 1.0488 |
| 2023-02-01 | 1.0485 | 1.0485 |
| 2023-01-31 | 1.0487 | 1.0487 |
| 2023-01-30 | 1.0485 | 1.0485 |
| 2023-01-20 | 1.0476 | 1.0476 |
| 2023-01-19 | 1.0476 | 1.0476 |
| 2023-01-18 | 1.0475 | 1.0475 |
| 2023-01-17 | 1.0475 | 1.0475 |
| 2023-01-16 | 1.0473 | 1.0473 |
| 2023-01-13 | 1.0480 | 1.0480 |
| 2023-01-12 | 1.0483 | 1.0483 |
| 2023-01-11 | 1.0480 | 1.0480 |
| 2023-01-10 | 1.0474 | 1.0474 |
| 2023-01-09 | 1.0484 | 1.0484 |
| 2023-01-06 | 1.0487 | 1.0487 |
| 2023-01-05 | 1.0495 | 1.0495 |
| 2023-01-04 | 1.0496 | 1.0496 |
| 2023-01-03 | 1.0492 | 1.0492 |
| 2022-12-31 | 1.0487 | 1.0487 |
| 2022-12-30 | 1.0486 | 1.0486 |
| 2022-12-29 | 1.0480 | 1.0480 |
| 2022-12-28 | 1.0467 | 1.0467 |
| 2022-12-27 | 1.0463 | 1.0463 |
| 2022-12-26 | 1.0468 | 1.0468 |
| 2022-12-23 | 1.0470 | 1.0470 |
| 2022-12-22 | 1.0456 | 1.0456 |
| 2022-12-21 | 1.0448 | 1.0448 |
| 2022-12-20 | 1.0447 | 1.0447 |
| 2022-12-19 | 1.0447 | 1.0447 |
| 2022-12-16 | 1.0439 | 1.0439 |
| 2022-12-15 | 1.0441 | 1.0441 |
| 2022-12-14 | 1.0439 | 1.0439 |
| 2022-12-13 | 1.0433 | 1.0433 |
| 2022-12-12 | 1.0442 | 1.0442 |
| 2022-12-09 | 1.0444 | 1.0444 |
| 2022-12-08 | 1.0446 | 1.0446 |
| 2022-12-07 | 1.0445 | 1.0445 |
| 2022-12-06 | 1.0446 | 1.0446 |
| 2022-12-05 | 1.0452 | 1.0452 |
| 2022-12-02 | 1.0453 | 1.0453 |
| 2022-12-01 | 1.0451 | 1.0451 |
| 2022-11-30 | 1.0452 | 1.0452 |
| 2022-11-29 | 1.0453 | 1.0453 |
| 2022-11-28 | 1.0469 | 1.0469 |
| 2022-11-25 | 1.0472 | 1.0472 |
| 2022-11-24 | 1.0476 | 1.0476 |
| 2022-11-23 | 1.0469 | 1.0469 |
| 2022-11-22 | 1.0459 | 1.0459 |
| 2022-11-21 | 1.0459 | 1.0459 |
| 2022-11-18 | 1.0446 | 1.0446 |
| 2022-11-17 | 1.0429 | 1.0429 |
| 2022-11-16 | 1.0426 | 1.0426 |
| 2022-11-15 | 1.0441 | 1.0441 |
| 2022-11-14 | 1.0450 | 1.0450 |
| 2022-11-11 | 1.0470 | 1.0470 |
| 2022-11-10 | 1.0476 | 1.0476 |
| 2022-11-09 | 1.0479 | 1.0479 |
| 2022-11-08 | 1.0482 | 1.0482 |
| 2022-11-07 | 1.0484 | 1.0484 |
| 2022-11-04 | 1.0482 | 1.0482 |
| 2022-11-03 | 1.0487 | 1.0487 |
| 2022-11-02 | 1.0486 | 1.0486 |
| 2022-11-01 | 1.0487 | 1.0487 |
| 2022-10-31 | 1.0492 | 1.0492 |
| 2022-10-28 | 1.0486 | 1.0486 |
| 2022-10-27 | 1.0480 | 1.0480 |
| 2022-10-26 | 1.0477 | 1.0477 |
| 2022-10-25 | 1.0473 | 1.0473 |
| 2022-10-24 | 1.0473 | 1.0473 |
| 2022-10-21 | 1.0470 | 1.0470 |
| 2022-10-20 | 1.0472 | 1.0472 |
| 2022-10-19 | 1.0470 | 1.0470 |
| 2022-10-18 | 1.0468 | 1.0468 |
| 2022-10-17 | 1.0467 | 1.0467 |
| 2022-10-14 | 1.0466 | 1.0466 |
| 2022-10-13 | 1.0462 | 1.0462 |
| 2022-10-12 | 1.0460 | 1.0460 |
| 2022-10-11 | 1.0459 | 1.0459 |
| 2022-10-10 | 1.0459 | 1.0459 |
| 2022-09-30 | 1.0448 | 1.0448 |
| 2022-09-29 | 1.0446 | 1.0446 |
| 2022-09-28 | 1.0449 | 1.0449 |
| 2022-09-27 | 1.0453 | 1.0453 |
| 2022-09-26 | 1.0451 | 1.0451 |
| 2022-09-23 | 1.0458 | 1.0458 |
| 2022-09-22 | 1.0459 | 1.0459 |
| 2022-09-21 | 1.0459 | 1.0459 |
| 2022-09-20 | 1.0457 | 1.0457 |
| 2022-09-19 | 1.0453 | 1.0453 |
| 2022-09-16 | 1.0453 | 1.0453 |
| 2022-09-15 | 1.0454 | 1.0454 |
| 2022-09-14 | 1.0453 | 1.0453 |
| 2022-09-13 | 1.0455 | 1.0455 |
| 2022-09-09 | 1.0453 | 1.0453 |
| 2022-09-08 | 1.0454 | 1.0454 |
| 2022-09-07 | 1.0451 | 1.0451 |
| 2022-09-06 | 1.0453 | 1.0453 |
| 2022-09-05 | 1.0448 | 1.0448 |
| 2022-09-02 | 1.0440 | 1.0440 |
| 2022-09-01 | 1.0438 | 1.0438 |
| 2022-08-31 | 1.0435 | 1.0435 |
| 2022-08-30 | 1.0432 | 1.0432 |
| 2022-08-29 | 1.0427 | 1.0427 |
| 2022-08-26 | 1.0421 | 1.0421 |
| 2022-08-25 | 1.0424 | 1.0424 |
| 2022-08-24 | 1.0430 | 1.0430 |
| 2022-08-23 | 1.0431 | 1.0431 |
| 2022-08-22 | 1.0433 | 1.0433 |
| 2022-08-19 | 1.0432 | 1.0432 |
| 2022-08-18 | 1.0432 | 1.0432 |
| 2022-08-17 | 1.0426 | 1.0426 |
