行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

鹏扬利鑫60天滚动持有债券A(014097)

2024-02-21     1.07580.0279%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-211.07581.0758
2024-02-201.07551.0755
2024-02-191.07511.0751
2024-02-081.07431.0743
2024-02-071.07421.0742
2024-02-061.07401.0740
2024-02-051.07421.0742
2024-02-021.07361.0736
2024-02-011.07351.0735
2024-01-311.07331.0733
2024-01-301.07291.0729
2024-01-291.07241.0724
2024-01-261.07211.0721
2024-01-251.07201.0720
2024-01-241.07171.0717
2024-01-231.07151.0715
2024-01-221.07141.0714
2024-01-191.07111.0711
2024-01-181.07091.0709
2024-01-171.07071.0707
2024-01-161.07051.0705
2024-01-151.07041.0704
2024-01-121.07011.0701
2024-01-111.07011.0701
2024-01-101.06991.0699
2024-01-091.06981.0698
2024-01-081.06951.0695
2024-01-051.06911.0691
2024-01-041.06891.0689
2024-01-031.06861.0686
2024-01-021.06861.0686
2023-12-311.06871.0687
2023-12-291.06851.0685
2023-12-281.06801.0680
2023-12-271.06761.0676
2023-12-261.06701.0670
2023-12-251.06691.0669
2023-12-221.06681.0668
2023-12-211.06651.0665
2023-12-201.06641.0664
2023-12-191.06621.0662
2023-12-181.06611.0661
2023-12-151.06561.0656
2023-12-141.06531.0653
2023-12-131.06511.0651
2023-12-121.06491.0649
2023-12-111.06481.0648
2023-12-081.06461.0646
2023-12-071.06461.0646
2023-12-061.06451.0645
2023-12-051.06461.0646
2023-12-041.06461.0646
2023-12-011.06441.0644
2023-11-301.06411.0641
2023-11-291.06401.0640
2023-11-281.06391.0639
2023-11-271.06381.0638
2023-11-241.06371.0637
2023-11-231.06371.0637
2023-11-221.06391.0639
2023-11-211.06371.0637
2023-11-201.06361.0636
2023-11-171.06291.0629
2023-11-161.06261.0626
2023-11-151.06151.0615
2023-11-141.06141.0614
2023-11-131.06121.0612
2023-11-101.06071.0607
2023-11-091.06041.0604
2023-11-081.06031.0603
2023-11-071.06021.0602
2023-11-061.06001.0600
2023-11-031.05961.0596
2023-11-021.05931.0593
2023-11-011.05901.0590
2023-10-311.05891.0589
2023-10-301.05881.0588
2023-10-271.05851.0585
2023-10-261.05841.0584
2023-10-251.05821.0582
2023-10-241.05821.0582
2023-10-231.05841.0584
2023-10-201.05811.0581
2023-10-191.05831.0583
2023-10-181.05871.0587
2023-10-171.05881.0588
2023-10-161.05881.0588
2023-10-131.05861.0586
2023-10-121.05851.0585
2023-10-111.05851.0585
2023-10-101.05861.0586
2023-10-091.05851.0585
2023-09-281.05751.0575
2023-09-271.05721.0572
2023-09-261.05711.0571
2023-09-251.05731.0573
2023-09-221.05721.0572
2023-09-211.05701.0570
2023-09-201.05681.0568
2023-09-191.05671.0567
2023-09-181.05661.0566
2023-09-151.05671.0567
2023-09-141.05651.0565
2023-09-131.05631.0563
2023-09-121.05601.0560
2023-09-111.05601.0560
2023-09-081.05631.0563
2023-09-071.05691.0569
2023-09-061.05741.0574
2023-09-051.05781.0578
2023-09-041.05791.0579
2023-09-011.05831.0583
2023-08-311.05831.0583
2023-08-301.05821.0582
2023-08-291.05821.0582
2023-08-281.05851.0585