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
鹏扬中债3-5年国开债指数A(014101)
2024-04-19
1.0739
0.0373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0735 | 1.0765 |
| 2024-04-17 | 1.0723 | 1.0753 |
| 2024-04-16 | 1.0715 | 1.0745 |
| 2024-04-15 | 1.0715 | 1.0745 |
| 2024-04-12 | 1.0723 | 1.0753 |
| 2024-04-11 | 1.0712 | 1.0742 |
| 2024-04-10 | 1.0701 | 1.0731 |
| 2024-04-09 | 1.0700 | 1.0730 |
| 2024-04-08 | 1.0692 | 1.0722 |
| 2024-04-03 | 1.0680 | 1.0710 |
| 2024-04-02 | 1.0670 | 1.0700 |
| 2024-04-01 | 1.0660 | 1.0690 |
| 2024-03-29 | 1.0666 | 1.0696 |
| 2024-03-28 | 1.0657 | 1.0687 |
| 2024-03-27 | 1.0659 | 1.0689 |
| 2024-03-26 | 1.0643 | 1.0673 |
| 2024-03-25 | 1.0641 | 1.0671 |
| 2024-03-22 | 1.0636 | 1.0666 |
| 2024-03-21 | 1.0641 | 1.0671 |
| 2024-03-20 | 1.0629 | 1.0659 |
| 2024-03-19 | 1.0639 | 1.0669 |
| 2024-03-18 | 1.0626 | 1.0656 |
| 2024-03-15 | 1.0596 | 1.0626 |
| 2024-03-14 | 1.0582 | 1.0612 |
| 2024-03-13 | 1.0584 | 1.0614 |
| 2024-03-12 | 1.0578 | 1.0608 |
| 2024-03-11 | 1.0610 | 1.0640 |
| 2024-03-08 | 1.0632 | 1.0662 |
| 2024-03-07 | 1.0639 | 1.0669 |
| 2024-03-06 | 1.0643 | 1.0673 |
| 2024-03-05 | 1.0608 | 1.0638 |
| 2024-03-04 | 1.0598 | 1.0628 |
| 2024-03-01 | 1.0589 | 1.0619 |
| 2024-02-29 | 1.0611 | 1.0641 |
| 2024-02-28 | 1.0607 | 1.0637 |
| 2024-02-27 | 1.0591 | 1.0621 |
| 2024-02-26 | 1.0590 | 1.0620 |
| 2024-02-23 | 1.0575 | 1.0605 |
| 2024-02-22 | 1.0568 | 1.0598 |
| 2024-02-21 | 1.0555 | 1.0585 |
| 2024-02-20 | 1.0548 | 1.0578 |
| 2024-02-19 | 1.0533 | 1.0563 |
| 2024-02-08 | 1.0523 | 1.0553 |
| 2024-02-07 | 1.0529 | 1.0559 |
| 2024-02-06 | 1.0507 | 1.0537 |
| 2024-02-05 | 1.0533 | 1.0563 |
| 2024-02-02 | 1.0529 | 1.0559 |
| 2024-02-01 | 1.0522 | 1.0552 |
| 2024-01-31 | 1.0525 | 1.0555 |
| 2024-01-30 | 1.0524 | 1.0554 |
| 2024-01-29 | 1.0502 | 1.0532 |
| 2024-01-26 | 1.0489 | 1.0519 |
| 2024-01-25 | 1.0490 | 1.0520 |
| 2024-01-24 | 1.0473 | 1.0503 |
| 2024-01-23 | 1.0467 | 1.0497 |
| 2024-01-22 | 1.0474 | 1.0504 |
| 2024-01-19 | 1.0466 | 1.0496 |
| 2024-01-18 | 1.0456 | 1.0486 |
| 2024-01-17 | 1.0452 | 1.0482 |
| 2024-01-16 | 1.0441 | 1.0471 |
| 2024-01-15 | 1.0444 | 1.0474 |
| 2024-01-12 | 1.0443 | 1.0473 |
| 2024-01-11 | 1.0449 | 1.0479 |
| 2024-01-10 | 1.0449 | 1.0479 |
| 2024-01-09 | 1.0457 | 1.0487 |
| 2024-01-08 | 1.0450 | 1.0480 |
| 2024-01-05 | 1.0452 | 1.0482 |
| 2024-01-04 | 1.0444 | 1.0474 |
| 2024-01-03 | 1.0440 | 1.0470 |
| 2024-01-02 | 1.0439 | 1.0469 |
| 2023-12-31 | 1.0455 | 1.0485 |
| 2023-12-29 | 1.0454 | 1.0484 |
| 2023-12-28 | 1.0449 | 1.0479 |
| 2023-12-27 | 1.0450 | 1.0480 |
| 2023-12-26 | 1.0432 | 1.0462 |
| 2023-12-25 | 1.0418 | 1.0448 |
| 2023-12-22 | 1.0401 | 1.0431 |
| 2023-12-21 | 1.0398 | 1.0428 |
| 2023-12-20 | 1.0386 | 1.0416 |
| 2023-12-19 | 1.0391 | 1.0421 |
| 2023-12-18 | 1.0398 | 1.0428 |
| 2023-12-15 | 1.0395 | 1.0425 |
| 2023-12-14 | 1.0384 | 1.0414 |
| 2023-12-13 | 1.0387 | 1.0417 |
| 2023-12-12 | 1.0374 | 1.0404 |
| 2023-12-11 | 1.0367 | 1.0397 |
| 2023-12-08 | 1.0361 | 1.0391 |
| 2023-12-07 | 1.0357 | 1.0387 |
| 2023-12-06 | 1.0347 | 1.0377 |
| 2023-12-05 | 1.0352 | 1.0382 |
| 2023-12-04 | 1.0350 | 1.0380 |
| 2023-12-01 | 1.0357 | 1.0387 |
| 2023-11-30 | 1.0357 | 1.0387 |
| 2023-11-29 | 1.0350 | 1.0380 |
| 2023-11-28 | 1.0351 | 1.0381 |
| 2023-11-27 | 1.0345 | 1.0375 |
| 2023-11-24 | 1.0348 | 1.0378 |
| 2023-11-23 | 1.0347 | 1.0377 |
| 2023-11-22 | 1.0357 | 1.0387 |
| 2023-11-21 | 1.0367 | 1.0397 |
| 2023-11-20 | 1.0371 | 1.0401 |
| 2023-11-17 | 1.0373 | 1.0403 |
| 2023-11-16 | 1.0373 | 1.0403 |
| 2023-11-15 | 1.0371 | 1.0401 |
| 2023-11-14 | 1.0364 | 1.0394 |
| 2023-11-13 | 1.0368 | 1.0398 |
| 2023-11-10 | 1.0362 | 1.0392 |
| 2023-11-09 | 1.0355 | 1.0385 |
| 2023-11-08 | 1.0355 | 1.0385 |
| 2023-11-07 | 1.0348 | 1.0378 |
| 2023-11-06 | 1.0358 | 1.0388 |
| 2023-11-03 | 1.0358 | 1.0388 |
| 2023-11-02 | 1.0365 | 1.0395 |
| 2023-11-01 | 1.0356 | 1.0386 |
| 2023-10-31 | 1.0356 | 1.0386 |
| 2023-10-30 | 1.0351 | 1.0381 |
| 2023-10-27 | 1.0347 | 1.0377 |
| 2023-10-26 | 1.0339 | 1.0369 |
| 2023-10-25 | 1.0343 | 1.0373 |
| 2023-10-24 | 1.0326 | 1.0356 |
