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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
鹏扬淳旭债券A(020060)
2024-07-26
1.0463
0.0287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0460 | 1.0460 |
| 2024-07-24 | 1.0456 | 1.0456 |
| 2024-07-23 | 1.0451 | 1.0451 |
| 2024-07-22 | 1.0442 | 1.0442 |
| 2024-07-19 | 1.0429 | 1.0429 |
| 2024-07-18 | 1.0426 | 1.0426 |
| 2024-07-17 | 1.0424 | 1.0424 |
| 2024-07-16 | 1.0425 | 1.0425 |
| 2024-07-15 | 1.0421 | 1.0421 |
| 2024-07-12 | 1.0416 | 1.0416 |
| 2024-07-11 | 1.0412 | 1.0412 |
| 2024-07-10 | 1.0410 | 1.0410 |
| 2024-07-09 | 1.0408 | 1.0408 |
| 2024-07-08 | 1.0401 | 1.0401 |
| 2024-07-05 | 1.0413 | 1.0413 |
| 2024-07-04 | 1.0419 | 1.0419 |
| 2024-07-03 | 1.0419 | 1.0419 |
| 2024-07-02 | 1.0413 | 1.0413 |
| 2024-07-01 | 1.0402 | 1.0402 |
| 2024-06-30 | 1.0412 | 1.0412 |
| 2024-06-28 | 1.0410 | 1.0410 |
| 2024-06-27 | 1.0407 | 1.0407 |
| 2024-06-26 | 1.0401 | 1.0401 |
| 2024-06-25 | 1.0397 | 1.0397 |
| 2024-06-24 | 1.0392 | 1.0392 |
| 2024-06-21 | 1.0385 | 1.0385 |
| 2024-06-20 | 1.0390 | 1.0390 |
| 2024-06-19 | 1.0390 | 1.0390 |
| 2024-06-18 | 1.0383 | 1.0383 |
| 2024-06-17 | 1.0379 | 1.0379 |
| 2024-06-14 | 1.0379 | 1.0379 |
| 2024-06-13 | 1.0377 | 1.0377 |
| 2024-06-12 | 1.0376 | 1.0376 |
| 2024-06-11 | 1.0375 | 1.0375 |
| 2024-06-07 | 1.0370 | 1.0370 |
| 2024-06-06 | 1.0368 | 1.0368 |
| 2024-06-05 | 1.0364 | 1.0364 |
| 2024-06-04 | 1.0359 | 1.0359 |
| 2024-06-03 | 1.0357 | 1.0357 |
| 2024-05-31 | 1.0351 | 1.0351 |
| 2024-05-30 | 1.0353 | 1.0353 |
| 2024-05-29 | 1.0350 | 1.0350 |
| 2024-05-28 | 1.0350 | 1.0350 |
| 2024-05-27 | 1.0346 | 1.0346 |
| 2024-05-24 | 1.0345 | 1.0345 |
| 2024-05-23 | 1.0348 | 1.0348 |
| 2024-05-22 | 1.0344 | 1.0344 |
| 2024-05-21 | 1.0340 | 1.0340 |
| 2024-05-20 | 1.0338 | 1.0338 |
| 2024-05-17 | 1.0335 | 1.0335 |
| 2024-05-16 | 1.0336 | 1.0336 |
| 2024-05-15 | 1.0337 | 1.0337 |
| 2024-05-14 | 1.0335 | 1.0335 |
| 2024-05-13 | 1.0330 | 1.0330 |
| 2024-05-10 | 1.0322 | 1.0322 |
| 2024-05-09 | 1.0322 | 1.0322 |
| 2024-05-08 | 1.0326 | 1.0326 |
| 2024-05-07 | 1.0327 | 1.0327 |
| 2024-05-06 | 1.0318 | 1.0318 |
| 2024-04-30 | 1.0313 | 1.0313 |
| 2024-04-29 | 1.0301 | 1.0301 |
| 2024-04-26 | 1.0329 | 1.0329 |
| 2024-04-25 | 1.0344 | 1.0344 |
| 2024-04-24 | 1.0347 | 1.0347 |
| 2024-04-23 | 1.0360 | 1.0360 |
| 2024-04-22 | 1.0346 | 1.0346 |
| 2024-04-19 | 1.0335 | 1.0335 |
| 2024-04-18 | 1.0328 | 1.0328 |
| 2024-04-17 | 1.0317 | 1.0317 |
| 2024-04-16 | 1.0314 | 1.0314 |
| 2024-04-15 | 1.0312 | 1.0312 |
| 2024-04-12 | 1.0307 | 1.0307 |
| 2024-04-11 | 1.0295 | 1.0295 |
| 2024-04-10 | 1.0291 | 1.0291 |
| 2024-04-09 | 1.0291 | 1.0291 |
| 2024-04-08 | 1.0287 | 1.0287 |
| 2024-04-03 | 1.0278 | 1.0278 |
| 2024-04-02 | 1.0271 | 1.0271 |
| 2024-04-01 | 1.0263 | 1.0263 |
| 2024-03-29 | 1.0266 | 1.0266 |
| 2024-03-28 | 1.0264 | 1.0264 |
| 2024-03-27 | 1.0259 | 1.0259 |
| 2024-03-26 | 1.0255 | 1.0255 |
| 2024-03-25 | 1.0254 | 1.0254 |
| 2024-03-22 | 1.0258 | 1.0258 |
| 2024-03-21 | 1.0261 | 1.0261 |
| 2024-03-20 | 1.0255 | 1.0255 |
| 2024-03-19 | 1.0255 | 1.0255 |
| 2024-03-18 | 1.0247 | 1.0247 |
| 2024-03-15 | 1.0238 | 1.0238 |
| 2024-03-14 | 1.0235 | 1.0235 |
| 2024-03-13 | 1.0243 | 1.0243 |
| 2024-03-12 | 1.0247 | 1.0247 |
| 2024-03-11 | 1.0263 | 1.0263 |
| 2024-03-08 | 1.0269 | 1.0269 |
| 2024-03-07 | 1.0267 | 1.0267 |
| 2024-03-06 | 1.0262 | 1.0262 |
| 2024-03-05 | 1.0237 | 1.0237 |
| 2024-03-04 | 1.0229 | 1.0229 |
| 2024-03-01 | 1.0223 | 1.0223 |
| 2024-02-29 | 1.0238 | 1.0238 |
| 2024-02-28 | 1.0227 | 1.0227 |
| 2024-02-27 | 1.0215 | 1.0215 |
| 2024-02-26 | 1.0211 | 1.0211 |
| 2024-02-23 | 1.0204 | 1.0204 |
| 2024-02-22 | 1.0198 | 1.0198 |
| 2024-02-21 | 1.0188 | 1.0188 |
| 2024-02-20 | 1.0186 | 1.0186 |
| 2024-02-19 | 1.0177 | 1.0177 |
| 2024-02-08 | 1.0166 | 1.0166 |
| 2024-02-07 | 1.0167 | 1.0167 |
| 2024-02-06 | 1.0164 | 1.0164 |
| 2024-02-05 | 1.0176 | 1.0176 |
| 2024-02-02 | 1.0161 | 1.0161 |
| 2024-02-01 | 1.0158 | 1.0158 |
| 2024-01-31 | 1.0153 | 1.0153 |
| 2024-01-30 | 1.0133 | 1.0133 |
| 2024-01-29 | 1.0112 | 1.0112 |
