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鹏扬淳旭债券A(020060)

2024-05-23     1.03480.0387%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-231.03481.0348
2024-05-221.03441.0344
2024-05-211.03401.0340
2024-05-201.03381.0338
2024-05-171.03351.0335
2024-05-161.03361.0336
2024-05-151.03371.0337
2024-05-141.03351.0335
2024-05-131.03301.0330
2024-05-101.03221.0322
2024-05-091.03221.0322
2024-05-081.03261.0326
2024-05-071.03271.0327
2024-05-061.03181.0318
2024-04-301.03131.0313
2024-04-291.03011.0301
2024-04-261.03291.0329
2024-04-251.03441.0344
2024-04-241.03471.0347
2024-04-231.03601.0360
2024-04-221.03461.0346
2024-04-191.03351.0335
2024-04-181.03281.0328
2024-04-171.03171.0317
2024-04-161.03141.0314
2024-04-151.03121.0312
2024-04-121.03071.0307
2024-04-111.02951.0295
2024-04-101.02911.0291
2024-04-091.02911.0291
2024-04-081.02871.0287
2024-04-031.02781.0278
2024-04-021.02711.0271
2024-04-011.02631.0263
2024-03-291.02661.0266
2024-03-281.02641.0264
2024-03-271.02591.0259
2024-03-261.02551.0255
2024-03-251.02541.0254
2024-03-221.02581.0258
2024-03-211.02611.0261
2024-03-201.02551.0255
2024-03-191.02551.0255
2024-03-181.02471.0247
2024-03-151.02381.0238
2024-03-141.02351.0235
2024-03-131.02431.0243
2024-03-121.02471.0247
2024-03-111.02631.0263
2024-03-081.02691.0269
2024-03-071.02671.0267
2024-03-061.02621.0262
2024-03-051.02371.0237
2024-03-041.02291.0229
2024-03-011.02231.0223
2024-02-291.02381.0238
2024-02-281.02271.0227
2024-02-271.02151.0215
2024-02-261.02111.0211
2024-02-231.02041.0204
2024-02-221.01981.0198
2024-02-211.01881.0188
2024-02-201.01861.0186
2024-02-191.01771.0177
2024-02-081.01661.0166
2024-02-071.01671.0167
2024-02-061.01641.0164
2024-02-051.01761.0176
2024-02-021.01611.0161
2024-02-011.01581.0158
2024-01-311.01531.0153
2024-01-301.01331.0133
2024-01-291.01121.0112
2024-01-261.01011.0101
2024-01-251.01011.0101
2024-01-241.00841.0084
2024-01-231.00801.0080
2024-01-221.00801.0080
2024-01-191.00711.0071
2024-01-181.00691.0069
2024-01-171.00641.0064
2024-01-161.00591.0059
2024-01-151.00621.0062
2024-01-121.00661.0066
2024-01-111.00661.0066
2024-01-101.00611.0061
2024-01-091.00551.0055
2024-01-081.00471.0047
2024-01-051.00371.0037
2024-01-041.00301.0030
2024-01-031.00271.0027
2024-01-021.00251.0025
2023-12-311.00281.0028
2023-12-291.00261.0026
2023-12-281.00221.0022
2023-12-271.00191.0019
2023-12-261.00091.0009
2023-12-251.00071.0007
2023-12-221.00031.0003
2023-12-191.00001.0000