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
鹏扬利泽债券D(016172)
2024-04-30
1.0830
0.0277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0830 | 1.1730 |
| 2024-04-29 | 1.0827 | 1.1727 |
| 2024-04-26 | 1.0835 | 1.1735 |
| 2024-04-25 | 1.0840 | 1.1740 |
| 2024-04-24 | 1.0842 | 1.1742 |
| 2024-04-23 | 1.0845 | 1.1745 |
| 2024-04-22 | 1.0842 | 1.1742 |
| 2024-04-19 | 1.0838 | 1.1738 |
| 2024-04-18 | 1.0834 | 1.1734 |
| 2024-04-17 | 1.0831 | 1.1731 |
| 2024-04-16 | 1.0829 | 1.1729 |
| 2024-04-15 | 1.0828 | 1.1728 |
| 2024-04-12 | 1.0824 | 1.1724 |
| 2024-04-11 | 1.0819 | 1.1719 |
| 2024-04-10 | 1.0814 | 1.1714 |
| 2024-04-09 | 1.0812 | 1.1712 |
| 2024-04-08 | 1.0808 | 1.1708 |
| 2024-04-03 | 1.0803 | 1.1703 |
| 2024-04-02 | 1.0800 | 1.1700 |
| 2024-04-01 | 1.0797 | 1.1697 |
| 2024-03-29 | 1.0795 | 1.1695 |
| 2024-03-28 | 1.0793 | 1.1693 |
| 2024-03-27 | 1.0792 | 1.1692 |
| 2024-03-26 | 1.0792 | 1.1692 |
| 2024-03-25 | 1.0791 | 1.1691 |
| 2024-03-22 | 1.0791 | 1.1691 |
| 2024-03-21 | 1.0790 | 1.1690 |
| 2024-03-20 | 1.0788 | 1.1688 |
| 2024-03-19 | 1.0787 | 1.1687 |
| 2024-03-18 | 1.0784 | 1.1684 |
| 2024-03-15 | 1.0781 | 1.1681 |
| 2024-03-14 | 1.0781 | 1.1681 |
| 2024-03-13 | 1.0783 | 1.1683 |
| 2024-03-12 | 1.0786 | 1.1686 |
| 2024-03-11 | 1.0789 | 1.1689 |
| 2024-03-08 | 1.0788 | 1.1688 |
| 2024-03-07 | 1.0785 | 1.1685 |
| 2024-03-06 | 1.0783 | 1.1683 |
| 2024-03-05 | 1.0779 | 1.1679 |
| 2024-03-04 | 1.0779 | 1.1679 |
| 2024-03-01 | 1.0777 | 1.1677 |
| 2024-02-29 | 1.0781 | 1.1681 |
| 2024-02-28 | 1.0776 | 1.1676 |
| 2024-02-27 | 1.0775 | 1.1675 |
| 2024-02-26 | 1.0771 | 1.1671 |
| 2024-02-23 | 1.0768 | 1.1668 |
| 2024-02-22 | 1.0764 | 1.1664 |
| 2024-02-21 | 1.0760 | 1.1660 |
| 2024-02-20 | 1.0758 | 1.1658 |
| 2024-02-19 | 1.0755 | 1.1655 |
| 2024-02-08 | 1.0747 | 1.1647 |
| 2024-02-07 | 1.0745 | 1.1645 |
| 2024-02-06 | 1.0744 | 1.1644 |
| 2024-02-05 | 1.0745 | 1.1645 |
| 2024-02-02 | 1.0739 | 1.1639 |
| 2024-02-01 | 1.0738 | 1.1638 |
| 2024-01-31 | 1.0735 | 1.1635 |
| 2024-01-30 | 1.0729 | 1.1629 |
| 2024-01-29 | 1.0722 | 1.1622 |
| 2024-01-26 | 1.0718 | 1.1618 |
| 2024-01-25 | 1.0717 | 1.1617 |
| 2024-01-24 | 1.0714 | 1.1614 |
| 2024-01-23 | 1.0712 | 1.1612 |
| 2024-01-22 | 1.0711 | 1.1611 |
| 2024-01-19 | 1.0707 | 1.1607 |
| 2024-01-18 | 1.0705 | 1.1605 |
| 2024-01-17 | 1.0704 | 1.1604 |
| 2024-01-16 | 1.0701 | 1.1601 |
| 2024-01-15 | 1.0701 | 1.1601 |
| 2024-01-12 | 1.0699 | 1.1599 |
| 2024-01-11 | 1.0698 | 1.1598 |
| 2024-01-10 | 1.0698 | 1.1598 |
| 2024-01-09 | 1.0696 | 1.1596 |
| 2024-01-08 | 1.0692 | 1.1592 |
| 2024-01-05 | 1.0689 | 1.1589 |
| 2024-01-04 | 1.0687 | 1.1587 |
| 2024-01-03 | 1.0685 | 1.1585 |
| 2024-01-02 | 1.0687 | 1.1587 |
| 2023-12-31 | 1.0684 | 1.1584 |
| 2023-12-29 | 1.0682 | 1.1582 |
| 2023-12-28 | 1.0676 | 1.1576 |
| 2023-12-27 | 1.0670 | 1.1570 |
| 2023-12-26 | 1.0664 | 1.1564 |
| 2023-12-25 | 1.0659 | 1.1559 |
| 2023-12-22 | 1.0655 | 1.1555 |
| 2023-12-21 | 1.0652 | 1.1552 |
| 2023-12-20 | 1.0650 | 1.1550 |
| 2023-12-19 | 1.0648 | 1.1548 |
| 2023-12-18 | 1.0647 | 1.1547 |
| 2023-12-15 | 1.0641 | 1.1541 |
| 2023-12-14 | 1.0636 | 1.1536 |
| 2023-12-13 | 1.0633 | 1.1533 |
| 2023-12-12 | 1.0630 | 1.1530 |
| 2023-12-11 | 1.0627 | 1.1527 |
| 2023-12-08 | 1.0625 | 1.1525 |
| 2023-12-07 | 1.0625 | 1.1525 |
| 2023-12-06 | 1.0625 | 1.1525 |
| 2023-12-05 | 1.0628 | 1.1528 |
| 2023-12-04 | 1.0629 | 1.1529 |
| 2023-12-01 | 1.0629 | 1.1529 |
| 2023-11-30 | 1.0627 | 1.1527 |
| 2023-11-29 | 1.0625 | 1.1525 |
| 2023-11-28 | 1.0626 | 1.1526 |
| 2023-11-27 | 1.0625 | 1.1525 |
| 2023-11-24 | 1.0625 | 1.1525 |
| 2023-11-23 | 1.0625 | 1.1525 |
| 2023-11-22 | 1.0627 | 1.1527 |
| 2023-11-21 | 1.0627 | 1.1527 |
| 2023-11-20 | 1.0624 | 1.1524 |
| 2023-11-17 | 1.0622 | 1.1522 |
| 2023-11-16 | 1.0620 | 1.1520 |
| 2023-11-15 | 1.0617 | 1.1517 |
| 2023-11-14 | 1.0616 | 1.1516 |
| 2023-11-13 | 1.0614 | 1.1514 |
| 2023-11-10 | 1.0611 | 1.1511 |
| 2023-11-09 | 1.0609 | 1.1509 |
| 2023-11-08 | 1.0607 | 1.1507 |
| 2023-11-07 | 1.0606 | 1.1506 |
| 2023-11-06 | 1.0604 | 1.1504 |
