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鹏扬丰利一年定开债券A(013579)

2023-01-20     1.01490.4553%
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净值发布日期 单位净值 累计净值
2023-01-201.01491.0149
2023-01-131.01031.0103
2023-01-061.01281.0128
2022-12-311.00771.0077
2022-12-301.00761.0076
2022-12-231.00521.0052
2022-12-161.00271.0027
2022-12-091.00501.0050
2022-12-021.00811.0081
2022-11-251.00951.0095
2022-11-181.00661.0066
2022-11-111.01101.0110
2022-11-041.01181.0118
2022-10-281.01031.0103
2022-10-211.00981.0098
2022-10-141.00971.0097
2022-09-301.00641.0064
2022-09-231.00901.0090
2022-09-161.00961.0096
2022-09-091.01051.0105
2022-09-021.00861.0086
2022-08-261.00841.0084
2022-08-191.00931.0093
2022-08-121.00661.0066
2022-08-051.00581.0058