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
鹏扬淳开债券D(014504)
2024-04-19
1.0698
0.0468%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0698 | 1.0878 |
| 2024-04-18 | 1.0693 | 1.0873 |
| 2024-04-17 | 1.0684 | 1.0864 |
| 2024-04-16 | 1.0679 | 1.0859 |
| 2024-04-15 | 1.0679 | 1.0859 |
| 2024-04-12 | 1.0675 | 1.0855 |
| 2024-04-11 | 1.0663 | 1.0843 |
| 2024-04-10 | 1.0656 | 1.0836 |
| 2024-04-09 | 1.0654 | 1.0834 |
| 2024-04-08 | 1.0648 | 1.0828 |
| 2024-04-03 | 1.0638 | 1.0818 |
| 2024-04-02 | 1.0631 | 1.0811 |
| 2024-04-01 | 1.0624 | 1.0804 |
| 2024-03-29 | 1.0626 | 1.0806 |
| 2024-03-28 | 1.0622 | 1.0802 |
| 2024-03-27 | 1.0619 | 1.0799 |
| 2024-03-26 | 1.0614 | 1.0794 |
| 2024-03-25 | 1.0613 | 1.0793 |
| 2024-03-22 | 1.0615 | 1.0795 |
| 2024-03-21 | 1.0615 | 1.0795 |
| 2024-03-20 | 1.0609 | 1.0789 |
| 2024-03-19 | 1.0611 | 1.0791 |
| 2024-03-18 | 1.0605 | 1.0785 |
| 2024-03-15 | 1.0597 | 1.0777 |
| 2024-03-14 | 1.0595 | 1.0775 |
| 2024-03-13 | 1.0601 | 1.0781 |
| 2024-03-12 | 1.0603 | 1.0783 |
| 2024-03-11 | 1.0617 | 1.0797 |
| 2024-03-08 | 1.0620 | 1.0800 |
| 2024-03-07 | 1.0615 | 1.0795 |
| 2024-03-06 | 1.0606 | 1.0786 |
| 2024-03-05 | 1.0588 | 1.0768 |
| 2024-03-04 | 1.0583 | 1.0763 |
| 2024-03-01 | 1.0580 | 1.0760 |
| 2024-02-29 | 1.0587 | 1.0767 |
| 2024-02-28 | 1.0574 | 1.0754 |
| 2024-02-27 | 1.0567 | 1.0747 |
| 2024-02-26 | 1.0560 | 1.0740 |
| 2024-02-23 | 1.0553 | 1.0733 |
| 2024-02-22 | 1.0547 | 1.0727 |
| 2024-02-21 | 1.0541 | 1.0721 |
| 2024-02-20 | 1.0538 | 1.0718 |
| 2024-02-19 | 1.0529 | 1.0709 |
| 2024-02-08 | 1.0520 | 1.0700 |
| 2024-02-07 | 1.0517 | 1.0697 |
| 2024-02-06 | 1.0518 | 1.0698 |
| 2024-02-05 | 1.0522 | 1.0702 |
| 2024-02-02 | 1.0512 | 1.0692 |
| 2024-02-01 | 1.0511 | 1.0691 |
| 2024-01-31 | 1.0509 | 1.0689 |
| 2024-01-30 | 1.0493 | 1.0673 |
| 2024-01-29 | 1.0472 | 1.0652 |
| 2024-01-26 | 1.0464 | 1.0644 |
| 2024-01-25 | 1.0461 | 1.0641 |
| 2024-01-24 | 1.0453 | 1.0633 |
| 2024-01-23 | 1.0446 | 1.0626 |
| 2024-01-22 | 1.0447 | 1.0627 |
| 2024-01-19 | 1.0442 | 1.0622 |
| 2024-01-18 | 1.0433 | 1.0613 |
| 2024-01-17 | 1.0432 | 1.0612 |
| 2024-01-16 | 1.0427 | 1.0607 |
| 2024-01-15 | 1.0430 | 1.0610 |
| 2024-01-12 | 1.0425 | 1.0605 |
| 2024-01-11 | 1.0426 | 1.0606 |
| 2024-01-10 | 1.0424 | 1.0604 |
| 2024-01-09 | 1.0426 | 1.0606 |
| 2024-01-08 | 1.0417 | 1.0597 |
| 2024-01-05 | 1.0415 | 1.0595 |
| 2024-01-04 | 1.0407 | 1.0587 |
| 2024-01-03 | 1.0409 | 1.0589 |
| 2024-01-02 | 1.0409 | 1.0589 |
| 2023-12-31 | 1.0408 | 1.0588 |
| 2023-12-29 | 1.0406 | 1.0586 |
| 2023-12-28 | 1.0397 | 1.0577 |
| 2023-12-27 | 1.0390 | 1.0570 |
| 2023-12-26 | 1.0382 | 1.0562 |
| 2023-12-25 | 1.0371 | 1.0551 |
| 2023-12-22 | 1.0360 | 1.0540 |
| 2023-12-21 | 1.0352 | 1.0532 |
| 2023-12-20 | 1.0349 | 1.0529 |
| 2023-12-19 | 1.0342 | 1.0522 |
| 2023-12-18 | 1.0340 | 1.0520 |
| 2023-12-15 | 1.0334 | 1.0514 |
| 2023-12-14 | 1.0325 | 1.0505 |
| 2023-12-13 | 1.0324 | 1.0504 |
| 2023-12-12 | 1.0315 | 1.0495 |
| 2023-12-11 | 1.0313 | 1.0493 |
| 2023-12-08 | 1.0310 | 1.0490 |
| 2023-12-07 | 1.0308 | 1.0488 |
| 2023-12-06 | 1.0305 | 1.0485 |
| 2023-12-05 | 1.0307 | 1.0487 |
| 2023-12-04 | 1.0308 | 1.0488 |
| 2023-12-01 | 1.0306 | 1.0486 |
| 2023-11-30 | 1.0296 | 1.0476 |
| 2023-11-29 | 1.0292 | 1.0472 |
| 2023-11-28 | 1.0290 | 1.0470 |
| 2023-11-27 | 1.0288 | 1.0468 |
| 2023-11-24 | 1.0288 | 1.0468 |
| 2023-11-23 | 1.0290 | 1.0470 |
| 2023-11-22 | 1.0295 | 1.0475 |
| 2023-11-21 | 1.0297 | 1.0477 |
| 2023-11-20 | 1.0299 | 1.0479 |
| 2023-11-17 | 1.0298 | 1.0478 |
| 2023-11-16 | 1.0298 | 1.0478 |
| 2023-11-15 | 1.0294 | 1.0474 |
| 2023-11-14 | 1.0294 | 1.0474 |
| 2023-11-13 | 1.0295 | 1.0475 |
| 2023-11-10 | 1.0293 | 1.0473 |
| 2023-11-09 | 1.0286 | 1.0466 |
| 2023-11-08 | 1.0284 | 1.0464 |
| 2023-11-07 | 1.0285 | 1.0465 |
| 2023-11-06 | 1.0284 | 1.0464 |
| 2023-11-03 | 1.0268 | 1.0448 |
| 2023-11-02 | 1.0263 | 1.0443 |
| 2023-11-01 | 1.0259 | 1.0439 |
| 2023-10-31 | 1.0254 | 1.0434 |
| 2023-10-30 | 1.0250 | 1.0430 |
| 2023-10-27 | 1.0249 | 1.0429 |
| 2023-10-26 | 1.0248 | 1.0428 |
| 2023-10-25 | 1.0246 | 1.0426 |
