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)
2023-01-20
1.0245
0.0293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.0245 | 1.0245 |
| 2023-01-19 | 1.0242 | 1.0242 |
| 2023-01-18 | 1.0241 | 1.0241 |
| 2023-01-17 | 1.0240 | 1.0240 |
| 2023-01-16 | 1.0238 | 1.0238 |
| 2023-01-13 | 1.0237 | 1.0237 |
| 2023-01-12 | 1.0236 | 1.0236 |
| 2023-01-11 | 1.0234 | 1.0234 |
| 2023-01-10 | 1.0235 | 1.0235 |
| 2023-01-09 | 1.0235 | 1.0235 |
| 2023-01-06 | 1.0232 | 1.0232 |
| 2023-01-05 | 1.0232 | 1.0232 |
| 2023-01-04 | 1.0228 | 1.0228 |
| 2023-01-03 | 1.0224 | 1.0224 |
| 2022-12-31 | 1.0218 | 1.0218 |
| 2022-12-30 | 1.0217 | 1.0217 |
| 2022-12-29 | 1.0215 | 1.0215 |
| 2022-12-28 | 1.0213 | 1.0213 |
| 2022-12-27 | 1.0212 | 1.0212 |
| 2022-12-26 | 1.0210 | 1.0210 |
| 2022-12-23 | 1.0208 | 1.0208 |
| 2022-12-22 | 1.0207 | 1.0207 |
| 2022-12-21 | 1.0204 | 1.0204 |
| 2022-12-20 | 1.0203 | 1.0203 |
| 2022-12-19 | 1.0202 | 1.0202 |
| 2022-12-16 | 1.0198 | 1.0198 |
| 2022-12-15 | 1.0197 | 1.0197 |
| 2022-12-14 | 1.0197 | 1.0197 |
| 2022-12-13 | 1.0197 | 1.0197 |
| 2022-12-12 | 1.0201 | 1.0201 |
| 2022-12-09 | 1.0203 | 1.0203 |
| 2022-12-08 | 1.0204 | 1.0204 |
| 2022-12-07 | 1.0205 | 1.0205 |
| 2022-12-06 | 1.0210 | 1.0210 |
| 2022-12-05 | 1.0212 | 1.0212 |
| 2022-12-02 | 1.0210 | 1.0210 |
| 2022-12-01 | 1.0209 | 1.0209 |
| 2022-11-30 | 1.0210 | 1.0210 |
| 2022-11-29 | 1.0210 | 1.0210 |
| 2022-11-28 | 1.0213 | 1.0213 |
| 2022-11-25 | 1.0211 | 1.0211 |
| 2022-11-24 | 1.0209 | 1.0209 |
| 2022-11-23 | 1.0205 | 1.0205 |
| 2022-11-22 | 1.0204 | 1.0204 |
| 2022-11-21 | 1.0202 | 1.0202 |
| 2022-11-18 | 1.0198 | 1.0198 |
| 2022-11-17 | 1.0197 | 1.0197 |
| 2022-11-16 | 1.0200 | 1.0200 |
| 2022-11-15 | 1.0205 | 1.0205 |
| 2022-11-14 | 1.0212 | 1.0212 |
| 2022-11-11 | 1.0222 | 1.0222 |
| 2022-11-10 | 1.0225 | 1.0225 |
| 2022-11-09 | 1.0227 | 1.0227 |
| 2022-11-08 | 1.0229 | 1.0229 |
| 2022-11-07 | 1.0230 | 1.0230 |
| 2022-11-04 | 1.0230 | 1.0230 |
| 2022-11-03 | 1.0230 | 1.0230 |
| 2022-11-02 | 1.0230 | 1.0230 |
| 2022-11-01 | 1.0230 | 1.0230 |
| 2022-10-31 | 1.0231 | 1.0231 |
| 2022-10-28 | 1.0229 | 1.0229 |
| 2022-10-27 | 1.0228 | 1.0228 |
| 2022-10-26 | 1.0229 | 1.0229 |
| 2022-10-25 | 1.0228 | 1.0228 |
| 2022-10-24 | 1.0229 | 1.0229 |
| 2022-10-21 | 1.0229 | 1.0229 |
| 2022-10-20 | 1.0228 | 1.0228 |
| 2022-10-19 | 1.0229 | 1.0229 |
| 2022-10-18 | 1.0229 | 1.0229 |
| 2022-10-17 | 1.0228 | 1.0228 |
| 2022-10-14 | 1.0229 | 1.0229 |
| 2022-10-13 | 1.0228 | 1.0228 |
| 2022-10-12 | 1.0227 | 1.0227 |
| 2022-10-11 | 1.0225 | 1.0225 |
| 2022-10-10 | 1.0223 | 1.0223 |
| 2022-09-30 | 1.0215 | 1.0215 |
| 2022-09-29 | 1.0216 | 1.0216 |
| 2022-09-28 | 1.0216 | 1.0216 |
| 2022-09-27 | 1.0218 | 1.0218 |
| 2022-09-26 | 1.0220 | 1.0220 |
| 2022-09-23 | 1.0221 | 1.0221 |
| 2022-09-22 | 1.0222 | 1.0222 |
| 2022-09-21 | 1.0223 | 1.0223 |
| 2022-09-20 | 1.0223 | 1.0223 |
| 2022-09-19 | 1.0223 | 1.0223 |
| 2022-09-16 | 1.0223 | 1.0223 |
| 2022-09-15 | 1.0225 | 1.0225 |
| 2022-09-14 | 1.0227 | 1.0227 |
| 2022-09-13 | 1.0228 | 1.0228 |
| 2022-09-09 | 1.0227 | 1.0227 |
| 2022-09-08 | 1.0226 | 1.0226 |
| 2022-09-07 | 1.0226 | 1.0226 |
| 2022-09-06 | 1.0226 | 1.0226 |
| 2022-09-05 | 1.0225 | 1.0225 |
| 2022-09-02 | 1.0224 | 1.0224 |
| 2022-09-01 | 1.0222 | 1.0222 |
| 2022-08-31 | 1.0221 | 1.0221 |
| 2022-08-30 | 1.0220 | 1.0220 |
| 2022-08-29 | 1.0218 | 1.0218 |
| 2022-08-26 | 1.0216 | 1.0216 |
| 2022-08-25 | 1.0217 | 1.0217 |
| 2022-08-24 | 1.0219 | 1.0219 |
| 2022-08-23 | 1.0222 | 1.0222 |
| 2022-08-22 | 1.0223 | 1.0223 |
| 2022-08-19 | 1.0222 | 1.0222 |
| 2022-08-18 | 1.0222 | 1.0222 |
| 2022-08-17 | 1.0222 | 1.0222 |
| 2022-08-16 | 1.0220 | 1.0220 |
| 2022-08-15 | 1.0209 | 1.0209 |
| 2022-08-12 | 1.0198 | 1.0198 |
| 2022-08-11 | 1.0200 | 1.0200 |
| 2022-08-10 | 1.0197 | 1.0197 |
| 2022-08-09 | 1.0198 | 1.0198 |
| 2022-08-08 | 1.0203 | 1.0203 |
| 2022-08-05 | 1.0202 | 1.0202 |
| 2022-08-04 | 1.0202 | 1.0202 |
| 2022-08-03 | 1.0198 | 1.0198 |
| 2022-08-02 | 1.0192 | 1.0192 |
