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C(020061)
2024-07-26
1.0440
0.0287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0437 | 1.0437 |
| 2024-07-24 | 1.0433 | 1.0433 |
| 2024-07-23 | 1.0428 | 1.0428 |
| 2024-07-22 | 1.0419 | 1.0419 |
| 2024-07-19 | 1.0406 | 1.0406 |
| 2024-07-18 | 1.0403 | 1.0403 |
| 2024-07-17 | 1.0402 | 1.0402 |
| 2024-07-16 | 1.0402 | 1.0402 |
| 2024-07-15 | 1.0399 | 1.0399 |
| 2024-07-12 | 1.0394 | 1.0394 |
| 2024-07-11 | 1.0390 | 1.0390 |
| 2024-07-10 | 1.0388 | 1.0388 |
| 2024-07-09 | 1.0387 | 1.0387 |
| 2024-07-08 | 1.0379 | 1.0379 |
| 2024-07-05 | 1.0392 | 1.0392 |
| 2024-07-04 | 1.0398 | 1.0398 |
| 2024-07-03 | 1.0398 | 1.0398 |
| 2024-07-02 | 1.0392 | 1.0392 |
| 2024-07-01 | 1.0381 | 1.0381 |
| 2024-06-30 | 1.0391 | 1.0391 |
| 2024-06-28 | 1.0390 | 1.0390 |
| 2024-06-27 | 1.0387 | 1.0387 |
| 2024-06-26 | 1.0381 | 1.0381 |
| 2024-06-25 | 1.0377 | 1.0377 |
| 2024-06-24 | 1.0372 | 1.0372 |
| 2024-06-21 | 1.0365 | 1.0365 |
| 2024-06-20 | 1.0370 | 1.0370 |
| 2024-06-19 | 1.0370 | 1.0370 |
| 2024-06-18 | 1.0364 | 1.0364 |
| 2024-06-17 | 1.0360 | 1.0360 |
| 2024-06-14 | 1.0360 | 1.0360 |
| 2024-06-13 | 1.0358 | 1.0358 |
| 2024-06-12 | 1.0357 | 1.0357 |
| 2024-06-11 | 1.0356 | 1.0356 |
| 2024-06-07 | 1.0351 | 1.0351 |
| 2024-06-06 | 1.0350 | 1.0350 |
| 2024-06-05 | 1.0346 | 1.0346 |
| 2024-06-04 | 1.0341 | 1.0341 |
| 2024-06-03 | 1.0339 | 1.0339 |
| 2024-05-31 | 1.0333 | 1.0333 |
| 2024-05-30 | 1.0335 | 1.0335 |
| 2024-05-29 | 1.0332 | 1.0332 |
| 2024-05-28 | 1.0332 | 1.0332 |
| 2024-05-27 | 1.0329 | 1.0329 |
| 2024-05-24 | 1.0328 | 1.0328 |
| 2024-05-23 | 1.0330 | 1.0330 |
| 2024-05-22 | 1.0327 | 1.0327 |
| 2024-05-21 | 1.0323 | 1.0323 |
| 2024-05-20 | 1.0321 | 1.0321 |
| 2024-05-17 | 1.0319 | 1.0319 |
| 2024-05-16 | 1.0319 | 1.0319 |
| 2024-05-15 | 1.0320 | 1.0320 |
| 2024-05-14 | 1.0319 | 1.0319 |
| 2024-05-13 | 1.0314 | 1.0314 |
| 2024-05-10 | 1.0306 | 1.0306 |
| 2024-05-09 | 1.0305 | 1.0305 |
| 2024-05-08 | 1.0310 | 1.0310 |
| 2024-05-07 | 1.0311 | 1.0311 |
| 2024-05-06 | 1.0302 | 1.0302 |
| 2024-04-30 | 1.0297 | 1.0297 |
| 2024-04-29 | 1.0286 | 1.0286 |
| 2024-04-26 | 1.0317 | 1.0317 |
| 2024-04-25 | 1.0332 | 1.0332 |
| 2024-04-24 | 1.0334 | 1.0334 |
| 2024-04-23 | 1.0347 | 1.0347 |
| 2024-04-22 | 1.0334 | 1.0334 |
| 2024-04-19 | 1.0324 | 1.0324 |
| 2024-04-18 | 1.0317 | 1.0317 |
| 2024-04-17 | 1.0306 | 1.0306 |
| 2024-04-16 | 1.0303 | 1.0303 |
| 2024-04-15 | 1.0301 | 1.0301 |
| 2024-04-12 | 1.0296 | 1.0296 |
| 2024-04-11 | 1.0284 | 1.0284 |
| 2024-04-10 | 1.0280 | 1.0280 |
| 2024-04-09 | 1.0280 | 1.0280 |
| 2024-04-08 | 1.0276 | 1.0276 |
| 2024-04-03 | 1.0268 | 1.0268 |
| 2024-04-02 | 1.0261 | 1.0261 |
| 2024-04-01 | 1.0254 | 1.0254 |
| 2024-03-29 | 1.0256 | 1.0256 |
| 2024-03-28 | 1.0255 | 1.0255 |
| 2024-03-27 | 1.0250 | 1.0250 |
| 2024-03-26 | 1.0246 | 1.0246 |
| 2024-03-25 | 1.0245 | 1.0245 |
| 2024-03-22 | 1.0249 | 1.0249 |
| 2024-03-21 | 1.0252 | 1.0252 |
| 2024-03-20 | 1.0246 | 1.0246 |
| 2024-03-19 | 1.0247 | 1.0247 |
| 2024-03-18 | 1.0238 | 1.0238 |
| 2024-03-15 | 1.0230 | 1.0230 |
| 2024-03-14 | 1.0227 | 1.0227 |
| 2024-03-13 | 1.0234 | 1.0234 |
| 2024-03-12 | 1.0239 | 1.0239 |
| 2024-03-11 | 1.0255 | 1.0255 |
| 2024-03-08 | 1.0262 | 1.0262 |
| 2024-03-07 | 1.0261 | 1.0261 |
| 2024-03-06 | 1.0256 | 1.0256 |
| 2024-03-05 | 1.0231 | 1.0231 |
| 2024-03-04 | 1.0223 | 1.0223 |
| 2024-03-01 | 1.0217 | 1.0217 |
| 2024-02-29 | 1.0232 | 1.0232 |
| 2024-02-28 | 1.0222 | 1.0222 |
| 2024-02-27 | 1.0210 | 1.0210 |
| 2024-02-26 | 1.0206 | 1.0206 |
| 2024-02-23 | 1.0199 | 1.0199 |
| 2024-02-22 | 1.0193 | 1.0193 |
| 2024-02-21 | 1.0183 | 1.0183 |
| 2024-02-20 | 1.0181 | 1.0181 |
| 2024-02-19 | 1.0172 | 1.0172 |
| 2024-02-08 | 1.0163 | 1.0163 |
| 2024-02-07 | 1.0163 | 1.0163 |
| 2024-02-06 | 1.0160 | 1.0160 |
| 2024-02-05 | 1.0172 | 1.0172 |
| 2024-02-02 | 1.0158 | 1.0158 |
| 2024-02-01 | 1.0154 | 1.0154 |
| 2024-01-31 | 1.0150 | 1.0150 |
| 2024-01-30 | 1.0130 | 1.0130 |
| 2024-01-29 | 1.0109 | 1.0109 |
