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

鹏扬淳开债券D(014504)

2023-02-07     1.0090-0.0099%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-061.00911.0271
2023-02-031.00911.0271
2023-02-021.00911.0271
2023-02-011.00901.0270
2023-01-311.00911.0271
2023-01-301.00901.0270
2023-01-201.00841.0264
2023-01-191.00811.0261
2023-01-181.00801.0260
2023-01-171.00771.0257
2023-01-161.00771.0257
2023-01-131.00801.0260
2023-01-121.00811.0261
2023-01-111.00761.0256
2023-01-101.00761.0256
2023-01-091.00791.0259
2023-01-061.00811.0261
2023-01-051.00861.0266
2023-01-041.00861.0266
2023-01-031.00861.0266
2022-12-311.00861.0266
2022-12-301.00861.0266
2022-12-291.00811.0261
2022-12-281.00711.0251
2022-12-271.00711.0251
2022-12-261.00761.0256
2022-12-231.00861.0266
2022-12-221.00811.0261
2022-12-211.00511.0231
2022-12-201.00511.0231
2022-12-191.00531.0233
2022-12-161.00411.0221
2022-12-151.00411.0221
2022-12-141.00331.0213
2022-12-131.00261.0206
2022-12-121.00381.0218
2022-12-091.00381.0218
2022-12-081.00381.0218
2022-12-071.00341.0214
2022-12-061.00401.0220
2022-12-051.00491.0229
2022-12-021.02301.0230
2022-12-011.02181.0218
2022-11-301.02151.0215
2022-11-291.02151.0215
2022-11-281.02411.0241
2022-11-251.02441.0244
2022-11-241.02461.0246
2022-11-231.02331.0233
2022-11-221.02271.0227
2022-11-211.02261.0226
2022-11-181.02051.0205
2022-11-171.01901.0190
2022-11-161.01861.0186
2022-11-151.02001.0200
2022-11-141.02061.0206
2022-11-111.02421.0242
2022-11-101.02471.0247
2022-11-091.02511.0251
2022-11-081.02561.0256
2022-11-071.02601.0260
2022-11-041.02591.0259
2022-11-031.02641.0264
2022-11-021.02651.0265
2022-11-011.02661.0266
2022-10-311.02701.0270
2022-10-281.02661.0266
2022-10-271.02641.0264
2022-10-261.02621.0262
2022-10-251.02601.0260
2022-10-241.02701.0270
2022-10-211.02801.0280
2022-10-201.02801.0280
2022-10-191.02801.0280
2022-10-181.02801.0280
2022-10-171.02701.0270
2022-10-141.02601.0260
2022-10-131.02501.0250
2022-10-121.02401.0240
2022-10-111.02401.0240
2022-10-101.02401.0240
2022-09-301.01201.0120
2022-09-291.01101.0110
2022-09-281.01101.0110
2022-09-271.01001.0100
2022-09-261.01101.0110
2022-09-231.01201.0120
2022-09-221.01301.0130
2022-09-211.01201.0120
2022-09-201.01201.0120
2022-09-191.01101.0110
2022-09-161.01101.0110
2022-09-151.01201.0120
2022-09-141.01201.0120
2022-09-131.01201.0120
2022-09-091.01201.0120
2022-09-081.01201.0120
2022-09-071.01201.0120
2022-09-061.01101.0110
2022-09-051.01101.0110
2022-09-021.01101.0110
2022-09-011.01101.0110
2022-08-311.01101.0110
2022-08-301.01001.0100
2022-08-291.00901.0090
2022-08-261.00901.0090
2022-08-251.00801.0080
2022-08-241.00801.0080
2022-08-231.00801.0080
2022-08-221.00801.0080
2022-08-191.00801.0080
2022-08-181.00801.0080
2022-08-171.00701.0070
2022-08-161.00801.0080
2022-08-151.00501.0050
2022-08-121.00301.0030