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
鹏扬利鑫60天滚动持有债券A(014097)
2024-04-23
1.0843
0.0369%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0839 | 1.0839 |
| 2024-04-19 | 1.0834 | 1.0834 |
| 2024-04-18 | 1.0831 | 1.0831 |
| 2024-04-17 | 1.0827 | 1.0827 |
| 2024-04-16 | 1.0825 | 1.0825 |
| 2024-04-15 | 1.0824 | 1.0824 |
| 2024-04-12 | 1.0819 | 1.0819 |
| 2024-04-11 | 1.0814 | 1.0814 |
| 2024-04-10 | 1.0810 | 1.0810 |
| 2024-04-09 | 1.0808 | 1.0808 |
| 2024-04-08 | 1.0805 | 1.0805 |
| 2024-04-03 | 1.0800 | 1.0800 |
| 2024-04-02 | 1.0797 | 1.0797 |
| 2024-04-01 | 1.0795 | 1.0795 |
| 2024-03-29 | 1.0793 | 1.0793 |
| 2024-03-28 | 1.0790 | 1.0790 |
| 2024-03-27 | 1.0789 | 1.0789 |
| 2024-03-26 | 1.0787 | 1.0787 |
| 2024-03-25 | 1.0786 | 1.0786 |
| 2024-03-22 | 1.0787 | 1.0787 |
| 2024-03-21 | 1.0786 | 1.0786 |
| 2024-03-20 | 1.0784 | 1.0784 |
| 2024-03-19 | 1.0783 | 1.0783 |
| 2024-03-18 | 1.0780 | 1.0780 |
| 2024-03-15 | 1.0778 | 1.0778 |
| 2024-03-14 | 1.0777 | 1.0777 |
| 2024-03-13 | 1.0779 | 1.0779 |
| 2024-03-12 | 1.0781 | 1.0781 |
| 2024-03-11 | 1.0784 | 1.0784 |
| 2024-03-08 | 1.0783 | 1.0783 |
| 2024-03-07 | 1.0783 | 1.0783 |
| 2024-03-06 | 1.0781 | 1.0781 |
| 2024-03-05 | 1.0777 | 1.0777 |
| 2024-03-04 | 1.0777 | 1.0777 |
| 2024-03-01 | 1.0774 | 1.0774 |
| 2024-02-29 | 1.0776 | 1.0776 |
| 2024-02-28 | 1.0772 | 1.0772 |
| 2024-02-27 | 1.0770 | 1.0770 |
| 2024-02-26 | 1.0768 | 1.0768 |
| 2024-02-23 | 1.0764 | 1.0764 |
| 2024-02-22 | 1.0761 | 1.0761 |
| 2024-02-21 | 1.0758 | 1.0758 |
| 2024-02-20 | 1.0755 | 1.0755 |
| 2024-02-19 | 1.0751 | 1.0751 |
| 2024-02-08 | 1.0743 | 1.0743 |
| 2024-02-07 | 1.0742 | 1.0742 |
| 2024-02-06 | 1.0740 | 1.0740 |
| 2024-02-05 | 1.0742 | 1.0742 |
| 2024-02-02 | 1.0736 | 1.0736 |
| 2024-02-01 | 1.0735 | 1.0735 |
| 2024-01-31 | 1.0733 | 1.0733 |
| 2024-01-30 | 1.0729 | 1.0729 |
| 2024-01-29 | 1.0724 | 1.0724 |
| 2024-01-26 | 1.0721 | 1.0721 |
| 2024-01-25 | 1.0720 | 1.0720 |
| 2024-01-24 | 1.0717 | 1.0717 |
| 2024-01-23 | 1.0715 | 1.0715 |
| 2024-01-22 | 1.0714 | 1.0714 |
| 2024-01-19 | 1.0711 | 1.0711 |
| 2024-01-18 | 1.0709 | 1.0709 |
| 2024-01-17 | 1.0707 | 1.0707 |
| 2024-01-16 | 1.0705 | 1.0705 |
| 2024-01-15 | 1.0704 | 1.0704 |
| 2024-01-12 | 1.0701 | 1.0701 |
| 2024-01-11 | 1.0701 | 1.0701 |
| 2024-01-10 | 1.0699 | 1.0699 |
| 2024-01-09 | 1.0698 | 1.0698 |
| 2024-01-08 | 1.0695 | 1.0695 |
| 2024-01-05 | 1.0691 | 1.0691 |
| 2024-01-04 | 1.0689 | 1.0689 |
| 2024-01-03 | 1.0686 | 1.0686 |
| 2024-01-02 | 1.0686 | 1.0686 |
| 2023-12-31 | 1.0687 | 1.0687 |
| 2023-12-29 | 1.0685 | 1.0685 |
| 2023-12-28 | 1.0680 | 1.0680 |
| 2023-12-27 | 1.0676 | 1.0676 |
| 2023-12-26 | 1.0670 | 1.0670 |
| 2023-12-25 | 1.0669 | 1.0669 |
| 2023-12-22 | 1.0668 | 1.0668 |
| 2023-12-21 | 1.0665 | 1.0665 |
| 2023-12-20 | 1.0664 | 1.0664 |
| 2023-12-19 | 1.0662 | 1.0662 |
| 2023-12-18 | 1.0661 | 1.0661 |
| 2023-12-15 | 1.0656 | 1.0656 |
| 2023-12-14 | 1.0653 | 1.0653 |
| 2023-12-13 | 1.0651 | 1.0651 |
| 2023-12-12 | 1.0649 | 1.0649 |
| 2023-12-11 | 1.0648 | 1.0648 |
| 2023-12-08 | 1.0646 | 1.0646 |
| 2023-12-07 | 1.0646 | 1.0646 |
| 2023-12-06 | 1.0645 | 1.0645 |
| 2023-12-05 | 1.0646 | 1.0646 |
| 2023-12-04 | 1.0646 | 1.0646 |
| 2023-12-01 | 1.0644 | 1.0644 |
| 2023-11-30 | 1.0641 | 1.0641 |
| 2023-11-29 | 1.0640 | 1.0640 |
| 2023-11-28 | 1.0639 | 1.0639 |
| 2023-11-27 | 1.0638 | 1.0638 |
| 2023-11-24 | 1.0637 | 1.0637 |
| 2023-11-23 | 1.0637 | 1.0637 |
| 2023-11-22 | 1.0639 | 1.0639 |
| 2023-11-21 | 1.0637 | 1.0637 |
| 2023-11-20 | 1.0636 | 1.0636 |
| 2023-11-17 | 1.0629 | 1.0629 |
| 2023-11-16 | 1.0626 | 1.0626 |
| 2023-11-15 | 1.0615 | 1.0615 |
| 2023-11-14 | 1.0614 | 1.0614 |
| 2023-11-13 | 1.0612 | 1.0612 |
| 2023-11-10 | 1.0607 | 1.0607 |
| 2023-11-09 | 1.0604 | 1.0604 |
| 2023-11-08 | 1.0603 | 1.0603 |
| 2023-11-07 | 1.0602 | 1.0602 |
| 2023-11-06 | 1.0600 | 1.0600 |
| 2023-11-03 | 1.0596 | 1.0596 |
| 2023-11-02 | 1.0593 | 1.0593 |
| 2023-11-01 | 1.0590 | 1.0590 |
| 2023-10-31 | 1.0589 | 1.0589 |
| 2023-10-30 | 1.0588 | 1.0588 |
| 2023-10-27 | 1.0585 | 1.0585 |
