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)
2023-02-07
1.0090
-0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-06 | 1.0091 | 1.0271 |
| 2023-02-03 | 1.0091 | 1.0271 |
| 2023-02-02 | 1.0091 | 1.0271 |
| 2023-02-01 | 1.0090 | 1.0270 |
| 2023-01-31 | 1.0091 | 1.0271 |
| 2023-01-30 | 1.0090 | 1.0270 |
| 2023-01-20 | 1.0084 | 1.0264 |
| 2023-01-19 | 1.0081 | 1.0261 |
| 2023-01-18 | 1.0080 | 1.0260 |
| 2023-01-17 | 1.0077 | 1.0257 |
| 2023-01-16 | 1.0077 | 1.0257 |
| 2023-01-13 | 1.0080 | 1.0260 |
| 2023-01-12 | 1.0081 | 1.0261 |
| 2023-01-11 | 1.0076 | 1.0256 |
| 2023-01-10 | 1.0076 | 1.0256 |
| 2023-01-09 | 1.0079 | 1.0259 |
| 2023-01-06 | 1.0081 | 1.0261 |
| 2023-01-05 | 1.0086 | 1.0266 |
| 2023-01-04 | 1.0086 | 1.0266 |
| 2023-01-03 | 1.0086 | 1.0266 |
| 2022-12-31 | 1.0086 | 1.0266 |
| 2022-12-30 | 1.0086 | 1.0266 |
| 2022-12-29 | 1.0081 | 1.0261 |
| 2022-12-28 | 1.0071 | 1.0251 |
| 2022-12-27 | 1.0071 | 1.0251 |
| 2022-12-26 | 1.0076 | 1.0256 |
| 2022-12-23 | 1.0086 | 1.0266 |
| 2022-12-22 | 1.0081 | 1.0261 |
| 2022-12-21 | 1.0051 | 1.0231 |
| 2022-12-20 | 1.0051 | 1.0231 |
| 2022-12-19 | 1.0053 | 1.0233 |
| 2022-12-16 | 1.0041 | 1.0221 |
| 2022-12-15 | 1.0041 | 1.0221 |
| 2022-12-14 | 1.0033 | 1.0213 |
| 2022-12-13 | 1.0026 | 1.0206 |
| 2022-12-12 | 1.0038 | 1.0218 |
| 2022-12-09 | 1.0038 | 1.0218 |
| 2022-12-08 | 1.0038 | 1.0218 |
| 2022-12-07 | 1.0034 | 1.0214 |
| 2022-12-06 | 1.0040 | 1.0220 |
| 2022-12-05 | 1.0049 | 1.0229 |
| 2022-12-02 | 1.0230 | 1.0230 |
| 2022-12-01 | 1.0218 | 1.0218 |
| 2022-11-30 | 1.0215 | 1.0215 |
| 2022-11-29 | 1.0215 | 1.0215 |
| 2022-11-28 | 1.0241 | 1.0241 |
| 2022-11-25 | 1.0244 | 1.0244 |
| 2022-11-24 | 1.0246 | 1.0246 |
| 2022-11-23 | 1.0233 | 1.0233 |
| 2022-11-22 | 1.0227 | 1.0227 |
| 2022-11-21 | 1.0226 | 1.0226 |
| 2022-11-18 | 1.0205 | 1.0205 |
| 2022-11-17 | 1.0190 | 1.0190 |
| 2022-11-16 | 1.0186 | 1.0186 |
| 2022-11-15 | 1.0200 | 1.0200 |
| 2022-11-14 | 1.0206 | 1.0206 |
| 2022-11-11 | 1.0242 | 1.0242 |
| 2022-11-10 | 1.0247 | 1.0247 |
| 2022-11-09 | 1.0251 | 1.0251 |
| 2022-11-08 | 1.0256 | 1.0256 |
| 2022-11-07 | 1.0260 | 1.0260 |
| 2022-11-04 | 1.0259 | 1.0259 |
| 2022-11-03 | 1.0264 | 1.0264 |
| 2022-11-02 | 1.0265 | 1.0265 |
| 2022-11-01 | 1.0266 | 1.0266 |
| 2022-10-31 | 1.0270 | 1.0270 |
| 2022-10-28 | 1.0266 | 1.0266 |
| 2022-10-27 | 1.0264 | 1.0264 |
| 2022-10-26 | 1.0262 | 1.0262 |
| 2022-10-25 | 1.0260 | 1.0260 |
| 2022-10-24 | 1.0270 | 1.0270 |
| 2022-10-21 | 1.0280 | 1.0280 |
| 2022-10-20 | 1.0280 | 1.0280 |
| 2022-10-19 | 1.0280 | 1.0280 |
| 2022-10-18 | 1.0280 | 1.0280 |
| 2022-10-17 | 1.0270 | 1.0270 |
| 2022-10-14 | 1.0260 | 1.0260 |
| 2022-10-13 | 1.0250 | 1.0250 |
| 2022-10-12 | 1.0240 | 1.0240 |
| 2022-10-11 | 1.0240 | 1.0240 |
| 2022-10-10 | 1.0240 | 1.0240 |
| 2022-09-30 | 1.0120 | 1.0120 |
| 2022-09-29 | 1.0110 | 1.0110 |
| 2022-09-28 | 1.0110 | 1.0110 |
| 2022-09-27 | 1.0100 | 1.0100 |
| 2022-09-26 | 1.0110 | 1.0110 |
| 2022-09-23 | 1.0120 | 1.0120 |
| 2022-09-22 | 1.0130 | 1.0130 |
| 2022-09-21 | 1.0120 | 1.0120 |
| 2022-09-20 | 1.0120 | 1.0120 |
| 2022-09-19 | 1.0110 | 1.0110 |
| 2022-09-16 | 1.0110 | 1.0110 |
| 2022-09-15 | 1.0120 | 1.0120 |
| 2022-09-14 | 1.0120 | 1.0120 |
| 2022-09-13 | 1.0120 | 1.0120 |
| 2022-09-09 | 1.0120 | 1.0120 |
| 2022-09-08 | 1.0120 | 1.0120 |
| 2022-09-07 | 1.0120 | 1.0120 |
| 2022-09-06 | 1.0110 | 1.0110 |
| 2022-09-05 | 1.0110 | 1.0110 |
| 2022-09-02 | 1.0110 | 1.0110 |
| 2022-09-01 | 1.0110 | 1.0110 |
| 2022-08-31 | 1.0110 | 1.0110 |
| 2022-08-30 | 1.0100 | 1.0100 |
| 2022-08-29 | 1.0090 | 1.0090 |
| 2022-08-26 | 1.0090 | 1.0090 |
| 2022-08-25 | 1.0080 | 1.0080 |
| 2022-08-24 | 1.0080 | 1.0080 |
| 2022-08-23 | 1.0080 | 1.0080 |
| 2022-08-22 | 1.0080 | 1.0080 |
| 2022-08-19 | 1.0080 | 1.0080 |
| 2022-08-18 | 1.0080 | 1.0080 |
| 2022-08-17 | 1.0070 | 1.0070 |
| 2022-08-16 | 1.0080 | 1.0080 |
| 2022-08-15 | 1.0050 | 1.0050 |
| 2022-08-12 | 1.0030 | 1.0030 |
