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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
鹏扬丰利一年定开债券A(013579)
2023-01-20
1.0149
0.4553%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.0149 | 1.0149 |
| 2023-01-13 | 1.0103 | 1.0103 |
| 2023-01-06 | 1.0128 | 1.0128 |
| 2022-12-31 | 1.0077 | 1.0077 |
| 2022-12-30 | 1.0076 | 1.0076 |
| 2022-12-23 | 1.0052 | 1.0052 |
| 2022-12-16 | 1.0027 | 1.0027 |
| 2022-12-09 | 1.0050 | 1.0050 |
| 2022-12-02 | 1.0081 | 1.0081 |
| 2022-11-25 | 1.0095 | 1.0095 |
| 2022-11-18 | 1.0066 | 1.0066 |
| 2022-11-11 | 1.0110 | 1.0110 |
| 2022-11-04 | 1.0118 | 1.0118 |
| 2022-10-28 | 1.0103 | 1.0103 |
| 2022-10-21 | 1.0098 | 1.0098 |
| 2022-10-14 | 1.0097 | 1.0097 |
| 2022-09-30 | 1.0064 | 1.0064 |
| 2022-09-23 | 1.0090 | 1.0090 |
| 2022-09-16 | 1.0096 | 1.0096 |
| 2022-09-09 | 1.0105 | 1.0105 |
| 2022-09-02 | 1.0086 | 1.0086 |
| 2022-08-26 | 1.0084 | 1.0084 |
| 2022-08-19 | 1.0093 | 1.0093 |
| 2022-08-12 | 1.0066 | 1.0066 |
| 2022-08-05 | 1.0058 | 1.0058 |
