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C(014098)
2024-04-18
1.0805
0.0278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0802 | 1.0802 |
| 2024-04-16 | 1.0800 | 1.0800 |
| 2024-04-15 | 1.0798 | 1.0798 |
| 2024-04-12 | 1.0794 | 1.0794 |
| 2024-04-11 | 1.0789 | 1.0789 |
| 2024-04-10 | 1.0785 | 1.0785 |
| 2024-04-09 | 1.0783 | 1.0783 |
| 2024-04-08 | 1.0780 | 1.0780 |
| 2024-04-03 | 1.0775 | 1.0775 |
| 2024-04-02 | 1.0773 | 1.0773 |
| 2024-04-01 | 1.0770 | 1.0770 |
| 2024-03-29 | 1.0768 | 1.0768 |
| 2024-03-28 | 1.0766 | 1.0766 |
| 2024-03-27 | 1.0765 | 1.0765 |
| 2024-03-26 | 1.0762 | 1.0762 |
| 2024-03-25 | 1.0762 | 1.0762 |
| 2024-03-22 | 1.0763 | 1.0763 |
| 2024-03-21 | 1.0762 | 1.0762 |
| 2024-03-20 | 1.0760 | 1.0760 |
| 2024-03-19 | 1.0759 | 1.0759 |
| 2024-03-18 | 1.0756 | 1.0756 |
| 2024-03-15 | 1.0754 | 1.0754 |
| 2024-03-14 | 1.0753 | 1.0753 |
| 2024-03-13 | 1.0755 | 1.0755 |
| 2024-03-12 | 1.0757 | 1.0757 |
| 2024-03-11 | 1.0761 | 1.0761 |
| 2024-03-08 | 1.0760 | 1.0760 |
| 2024-03-07 | 1.0759 | 1.0759 |
| 2024-03-06 | 1.0757 | 1.0757 |
| 2024-03-05 | 1.0754 | 1.0754 |
| 2024-03-04 | 1.0753 | 1.0753 |
| 2024-03-01 | 1.0751 | 1.0751 |
| 2024-02-29 | 1.0753 | 1.0753 |
| 2024-02-28 | 1.0749 | 1.0749 |
| 2024-02-27 | 1.0747 | 1.0747 |
| 2024-02-26 | 1.0744 | 1.0744 |
| 2024-02-23 | 1.0741 | 1.0741 |
| 2024-02-22 | 1.0737 | 1.0737 |
| 2024-02-21 | 1.0734 | 1.0734 |
| 2024-02-20 | 1.0732 | 1.0732 |
| 2024-02-19 | 1.0728 | 1.0728 |
| 2024-02-08 | 1.0721 | 1.0721 |
| 2024-02-07 | 1.0719 | 1.0719 |
| 2024-02-06 | 1.0718 | 1.0718 |
| 2024-02-05 | 1.0719 | 1.0719 |
| 2024-02-02 | 1.0714 | 1.0714 |
| 2024-02-01 | 1.0712 | 1.0712 |
| 2024-01-31 | 1.0711 | 1.0711 |
| 2024-01-30 | 1.0707 | 1.0707 |
| 2024-01-29 | 1.0702 | 1.0702 |
| 2024-01-26 | 1.0699 | 1.0699 |
| 2024-01-25 | 1.0698 | 1.0698 |
| 2024-01-24 | 1.0695 | 1.0695 |
| 2024-01-23 | 1.0693 | 1.0693 |
| 2024-01-22 | 1.0691 | 1.0691 |
| 2024-01-19 | 1.0689 | 1.0689 |
| 2024-01-18 | 1.0687 | 1.0687 |
| 2024-01-17 | 1.0685 | 1.0685 |
| 2024-01-16 | 1.0682 | 1.0682 |
| 2024-01-15 | 1.0682 | 1.0682 |
| 2024-01-12 | 1.0679 | 1.0679 |
| 2024-01-11 | 1.0679 | 1.0679 |
| 2024-01-10 | 1.0678 | 1.0678 |
| 2024-01-09 | 1.0677 | 1.0677 |
| 2024-01-08 | 1.0673 | 1.0673 |
| 2024-01-05 | 1.0670 | 1.0670 |
| 2024-01-04 | 1.0667 | 1.0667 |
| 2024-01-03 | 1.0665 | 1.0665 |
| 2024-01-02 | 1.0664 | 1.0664 |
| 2023-12-31 | 1.0665 | 1.0665 |
| 2023-12-29 | 1.0664 | 1.0664 |
| 2023-12-28 | 1.0659 | 1.0659 |
| 2023-12-27 | 1.0655 | 1.0655 |
| 2023-12-26 | 1.0649 | 1.0649 |
| 2023-12-25 | 1.0647 | 1.0647 |
| 2023-12-22 | 1.0646 | 1.0646 |
| 2023-12-21 | 1.0644 | 1.0644 |
| 2023-12-20 | 1.0643 | 1.0643 |
| 2023-12-19 | 1.0641 | 1.0641 |
| 2023-12-18 | 1.0639 | 1.0639 |
| 2023-12-15 | 1.0635 | 1.0635 |
| 2023-12-14 | 1.0632 | 1.0632 |
| 2023-12-13 | 1.0630 | 1.0630 |
| 2023-12-12 | 1.0628 | 1.0628 |
| 2023-12-11 | 1.0627 | 1.0627 |
| 2023-12-08 | 1.0625 | 1.0625 |
| 2023-12-07 | 1.0625 | 1.0625 |
| 2023-12-06 | 1.0625 | 1.0625 |
| 2023-12-05 | 1.0625 | 1.0625 |
| 2023-12-04 | 1.0625 | 1.0625 |
| 2023-12-01 | 1.0623 | 1.0623 |
| 2023-11-30 | 1.0621 | 1.0621 |
| 2023-11-29 | 1.0619 | 1.0619 |
| 2023-11-28 | 1.0619 | 1.0619 |
| 2023-11-27 | 1.0618 | 1.0618 |
| 2023-11-24 | 1.0616 | 1.0616 |
| 2023-11-23 | 1.0617 | 1.0617 |
| 2023-11-22 | 1.0618 | 1.0618 |
| 2023-11-21 | 1.0617 | 1.0617 |
| 2023-11-20 | 1.0615 | 1.0615 |
| 2023-11-17 | 1.0608 | 1.0608 |
| 2023-11-16 | 1.0606 | 1.0606 |
| 2023-11-15 | 1.0595 | 1.0595 |
| 2023-11-14 | 1.0593 | 1.0593 |
| 2023-11-13 | 1.0592 | 1.0592 |
| 2023-11-10 | 1.0587 | 1.0587 |
| 2023-11-09 | 1.0584 | 1.0584 |
| 2023-11-08 | 1.0583 | 1.0583 |
| 2023-11-07 | 1.0582 | 1.0582 |
| 2023-11-06 | 1.0580 | 1.0580 |
| 2023-11-03 | 1.0576 | 1.0576 |
| 2023-11-02 | 1.0573 | 1.0573 |
| 2023-11-01 | 1.0570 | 1.0570 |
| 2023-10-31 | 1.0569 | 1.0569 |
| 2023-10-30 | 1.0568 | 1.0568 |
| 2023-10-27 | 1.0565 | 1.0565 |
| 2023-10-26 | 1.0565 | 1.0565 |
| 2023-10-25 | 1.0562 | 1.0562 |
| 2023-10-24 | 1.0563 | 1.0563 |
| 2023-10-23 | 1.0565 | 1.0565 |
