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E(016047)
2024-04-30
1.0643
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0643 | 1.0643 |
| 2024-04-29 | 1.0642 | 1.0642 |
| 2024-04-26 | 1.0650 | 1.0650 |
| 2024-04-25 | 1.0654 | 1.0654 |
| 2024-04-24 | 1.0657 | 1.0657 |
| 2024-04-23 | 1.0659 | 1.0659 |
| 2024-04-22 | 1.0655 | 1.0655 |
| 2024-04-19 | 1.0651 | 1.0651 |
| 2024-04-18 | 1.0648 | 1.0648 |
| 2024-04-17 | 1.0644 | 1.0644 |
| 2024-04-16 | 1.0642 | 1.0642 |
| 2024-04-15 | 1.0641 | 1.0641 |
| 2024-04-12 | 1.0637 | 1.0637 |
| 2024-04-11 | 1.0632 | 1.0632 |
| 2024-04-10 | 1.0628 | 1.0628 |
| 2024-04-09 | 1.0626 | 1.0626 |
| 2024-04-08 | 1.0623 | 1.0623 |
| 2024-04-03 | 1.0619 | 1.0619 |
| 2024-04-02 | 1.0616 | 1.0616 |
| 2024-04-01 | 1.0613 | 1.0613 |
| 2024-03-29 | 1.0612 | 1.0612 |
| 2024-03-28 | 1.0609 | 1.0609 |
| 2024-03-27 | 1.0608 | 1.0608 |
| 2024-03-26 | 1.0606 | 1.0606 |
| 2024-03-25 | 1.0606 | 1.0606 |
| 2024-03-22 | 1.0607 | 1.0607 |
| 2024-03-21 | 1.0605 | 1.0605 |
| 2024-03-20 | 1.0604 | 1.0604 |
| 2024-03-19 | 1.0603 | 1.0603 |
| 2024-03-18 | 1.0600 | 1.0600 |
| 2024-03-15 | 1.0598 | 1.0598 |
| 2024-03-14 | 1.0597 | 1.0597 |
| 2024-03-13 | 1.0599 | 1.0599 |
| 2024-03-12 | 1.0601 | 1.0601 |
| 2024-03-11 | 1.0604 | 1.0604 |
| 2024-03-08 | 1.0604 | 1.0604 |
| 2024-03-07 | 1.0603 | 1.0603 |
| 2024-03-06 | 1.0601 | 1.0601 |
| 2024-03-05 | 1.0598 | 1.0598 |
| 2024-03-04 | 1.0597 | 1.0597 |
| 2024-03-01 | 1.0595 | 1.0595 |
| 2024-02-29 | 1.0597 | 1.0597 |
| 2024-02-28 | 1.0593 | 1.0593 |
| 2024-02-27 | 1.0591 | 1.0591 |
| 2024-02-26 | 1.0589 | 1.0589 |
| 2024-02-23 | 1.0586 | 1.0586 |
| 2024-02-22 | 1.0582 | 1.0582 |
| 2024-02-21 | 1.0579 | 1.0579 |
| 2024-02-20 | 1.0577 | 1.0577 |
| 2024-02-19 | 1.0573 | 1.0573 |
| 2024-02-08 | 1.0566 | 1.0566 |
| 2024-02-07 | 1.0564 | 1.0564 |
| 2024-02-06 | 1.0563 | 1.0563 |
| 2024-02-05 | 1.0565 | 1.0565 |
| 2024-02-02 | 1.0559 | 1.0559 |
| 2024-02-01 | 1.0558 | 1.0558 |
| 2024-01-31 | 1.0556 | 1.0556 |
| 2024-01-30 | 1.0552 | 1.0552 |
| 2024-01-29 | 1.0548 | 1.0548 |
| 2024-01-26 | 1.0545 | 1.0545 |
| 2024-01-25 | 1.0544 | 1.0544 |
| 2024-01-24 | 1.0541 | 1.0541 |
| 2024-01-23 | 1.0539 | 1.0539 |
| 2024-01-22 | 1.0538 | 1.0538 |
| 2024-01-19 | 1.0535 | 1.0535 |
| 2024-01-18 | 1.0533 | 1.0533 |
| 2024-01-17 | 1.0531 | 1.0531 |
| 2024-01-16 | 1.0529 | 1.0529 |
| 2024-01-15 | 1.0528 | 1.0528 |
| 2024-01-12 | 1.0526 | 1.0526 |
| 2024-01-11 | 1.0525 | 1.0525 |
| 2024-01-10 | 1.0524 | 1.0524 |
| 2024-01-09 | 1.0524 | 1.0524 |
| 2024-01-08 | 1.0520 | 1.0520 |
| 2024-01-05 | 1.0517 | 1.0517 |
| 2024-01-04 | 1.0514 | 1.0514 |
| 2024-01-03 | 1.0512 | 1.0512 |
| 2024-01-02 | 1.0511 | 1.0511 |
| 2023-12-31 | 1.0512 | 1.0512 |
| 2023-12-29 | 1.0511 | 1.0511 |
| 2023-12-28 | 1.0506 | 1.0506 |
| 2023-12-27 | 1.0502 | 1.0502 |
| 2023-12-26 | 1.0496 | 1.0496 |
| 2023-12-25 | 1.0495 | 1.0495 |
| 2023-12-22 | 1.0494 | 1.0494 |
| 2023-12-21 | 1.0492 | 1.0492 |
| 2023-12-20 | 1.0491 | 1.0491 |
| 2023-12-19 | 1.0489 | 1.0489 |
| 2023-12-18 | 1.0488 | 1.0488 |
| 2023-12-15 | 1.0484 | 1.0484 |
| 2023-12-14 | 1.0480 | 1.0480 |
| 2023-12-13 | 1.0478 | 1.0478 |
| 2023-12-12 | 1.0476 | 1.0476 |
| 2023-12-11 | 1.0476 | 1.0476 |
| 2023-12-08 | 1.0474 | 1.0474 |
| 2023-12-07 | 1.0474 | 1.0474 |
| 2023-12-06 | 1.0473 | 1.0473 |
| 2023-12-05 | 1.0474 | 1.0474 |
| 2023-12-04 | 1.0474 | 1.0474 |
| 2023-12-01 | 1.0472 | 1.0472 |
| 2023-11-30 | 1.0470 | 1.0470 |
| 2023-11-29 | 1.0468 | 1.0468 |
| 2023-11-28 | 1.0468 | 1.0468 |
| 2023-11-27 | 1.0467 | 1.0467 |
| 2023-11-24 | 1.0466 | 1.0466 |
| 2023-11-23 | 1.0466 | 1.0466 |
| 2023-11-22 | 1.0467 | 1.0467 |
| 2023-11-21 | 1.0466 | 1.0466 |
| 2023-11-20 | 1.0465 | 1.0465 |
| 2023-11-17 | 1.0458 | 1.0458 |
| 2023-11-16 | 1.0456 | 1.0456 |
| 2023-11-15 | 1.0445 | 1.0445 |
| 2023-11-14 | 1.0443 | 1.0443 |
| 2023-11-13 | 1.0442 | 1.0442 |
| 2023-11-10 | 1.0437 | 1.0437 |
| 2023-11-09 | 1.0435 | 1.0435 |
| 2023-11-08 | 1.0434 | 1.0434 |
| 2023-11-07 | 1.0432 | 1.0432 |
| 2023-11-06 | 1.0430 | 1.0430 |
