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
鹏扬淳合债券D(020319)
2024-07-26
1.0848
0.0369%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0844 | 1.0994 |
| 2024-07-24 | 1.0841 | 1.0991 |
| 2024-07-23 | 1.0838 | 1.0988 |
| 2024-07-22 | 1.0831 | 1.0981 |
| 2024-07-19 | 1.0822 | 1.0972 |
| 2024-07-18 | 1.0820 | 1.0970 |
| 2024-07-17 | 1.0819 | 1.0969 |
| 2024-07-16 | 1.0818 | 1.0968 |
| 2024-07-15 | 1.0816 | 1.0966 |
| 2024-07-12 | 1.0813 | 1.0963 |
| 2024-07-11 | 1.0809 | 1.0959 |
| 2024-07-10 | 1.0809 | 1.0959 |
| 2024-07-09 | 1.0806 | 1.0956 |
| 2024-07-08 | 1.0800 | 1.0950 |
| 2024-07-05 | 1.0809 | 1.0959 |
| 2024-07-04 | 1.0812 | 1.0962 |
| 2024-07-03 | 1.0811 | 1.0961 |
| 2024-07-02 | 1.0805 | 1.0955 |
| 2024-07-01 | 1.0798 | 1.0948 |
| 2024-06-30 | 1.0809 | 1.0959 |
| 2024-06-28 | 1.0808 | 1.0958 |
| 2024-06-27 | 1.0806 | 1.0956 |
| 2024-06-26 | 1.0798 | 1.0948 |
| 2024-06-25 | 1.0797 | 1.0947 |
| 2024-06-24 | 1.0792 | 1.0942 |
| 2024-06-21 | 1.0786 | 1.0936 |
| 2024-06-20 | 1.0788 | 1.0938 |
| 2024-06-19 | 1.0787 | 1.0937 |
| 2024-06-18 | 1.0782 | 1.0932 |
| 2024-06-17 | 1.0778 | 1.0928 |
| 2024-06-14 | 1.0778 | 1.0928 |
| 2024-06-13 | 1.0776 | 1.0926 |
| 2024-06-12 | 1.0775 | 1.0925 |
| 2024-06-11 | 1.0774 | 1.0924 |
| 2024-06-07 | 1.0770 | 1.0920 |
| 2024-06-06 | 1.0769 | 1.0919 |
| 2024-06-05 | 1.0766 | 1.0916 |
| 2024-06-04 | 1.0762 | 1.0912 |
| 2024-06-03 | 1.0760 | 1.0910 |
| 2024-05-31 | 1.0755 | 1.0905 |
| 2024-05-30 | 1.0755 | 1.0905 |
| 2024-05-29 | 1.0752 | 1.0902 |
| 2024-05-28 | 1.0750 | 1.0900 |
| 2024-05-27 | 1.0747 | 1.0897 |
| 2024-05-24 | 1.0747 | 1.0897 |
| 2024-05-23 | 1.0747 | 1.0897 |
| 2024-05-22 | 1.0745 | 1.0895 |
| 2024-05-21 | 1.0742 | 1.0892 |
| 2024-05-20 | 1.0742 | 1.0892 |
| 2024-05-17 | 1.0739 | 1.0889 |
| 2024-05-16 | 1.0741 | 1.0891 |
| 2024-05-15 | 1.0742 | 1.0892 |
| 2024-05-14 | 1.0741 | 1.0891 |
| 2024-05-13 | 1.0738 | 1.0888 |
| 2024-05-10 | 1.0731 | 1.0881 |
| 2024-05-09 | 1.0731 | 1.0881 |
| 2024-05-08 | 1.0736 | 1.0886 |
| 2024-05-07 | 1.0734 | 1.0884 |
| 2024-05-06 | 1.0727 | 1.0877 |
| 2024-04-30 | 1.0722 | 1.0872 |
| 2024-04-29 | 1.0710 | 1.0860 |
| 2024-04-26 | 1.0733 | 1.0883 |
| 2024-04-25 | 1.0749 | 1.0899 |
| 2024-04-24 | 1.0753 | 1.0903 |
| 2024-04-23 | 1.0767 | 1.0917 |
| 2024-04-22 | 1.0905 | 1.0905 |
| 2024-04-19 | 1.0892 | 1.0892 |
| 2024-04-18 | 1.0885 | 1.0885 |
| 2024-04-17 | 1.0873 | 1.0873 |
| 2024-04-16 | 1.0870 | 1.0870 |
| 2024-04-15 | 1.0870 | 1.0870 |
| 2024-04-12 | 1.0866 | 1.0866 |
| 2024-04-11 | 1.0858 | 1.0858 |
| 2024-04-10 | 1.0854 | 1.0854 |
| 2024-04-09 | 1.0854 | 1.0854 |
| 2024-04-08 | 1.0849 | 1.0849 |
| 2024-04-03 | 1.0841 | 1.0841 |
| 2024-04-02 | 1.0834 | 1.0834 |
| 2024-04-01 | 1.0827 | 1.0827 |
| 2024-03-29 | 1.0829 | 1.0829 |
| 2024-03-28 | 1.0826 | 1.0826 |
| 2024-03-27 | 1.0824 | 1.0824 |
| 2024-03-26 | 1.0818 | 1.0818 |
| 2024-03-25 | 1.0816 | 1.0816 |
| 2024-03-22 | 1.0820 | 1.0820 |
| 2024-03-21 | 1.0822 | 1.0822 |
| 2024-03-20 | 1.0819 | 1.0819 |
| 2024-03-19 | 1.0821 | 1.0821 |
| 2024-03-18 | 1.0812 | 1.0812 |
| 2024-03-15 | 1.0802 | 1.0802 |
| 2024-03-14 | 1.0798 | 1.0798 |
| 2024-03-13 | 1.0804 | 1.0804 |
| 2024-03-12 | 1.0809 | 1.0809 |
| 2024-03-11 | 1.0823 | 1.0823 |
| 2024-03-08 | 1.0825 | 1.0825 |
| 2024-03-07 | 1.0823 | 1.0823 |
| 2024-03-06 | 1.0811 | 1.0811 |
| 2024-03-05 | 1.0796 | 1.0796 |
| 2024-03-04 | 1.0791 | 1.0791 |
| 2024-03-01 | 1.0787 | 1.0787 |
| 2024-02-29 | 1.0796 | 1.0796 |
| 2024-02-28 | 1.0781 | 1.0781 |
| 2024-02-27 | 1.0772 | 1.0772 |
| 2024-02-26 | 1.0763 | 1.0763 |
| 2024-02-23 | 1.0759 | 1.0759 |
| 2024-02-22 | 1.0752 | 1.0752 |
| 2024-02-21 | 1.0745 | 1.0745 |
| 2024-02-20 | 1.0743 | 1.0743 |
| 2024-02-19 | 1.0738 | 1.0738 |
| 2024-02-08 | 1.0728 | 1.0728 |
| 2024-02-07 | 1.0727 | 1.0727 |
| 2024-02-06 | 1.0727 | 1.0727 |
| 2024-02-05 | 1.0735 | 1.0735 |
| 2024-02-02 | 1.0724 | 1.0724 |
| 2024-02-01 | 1.0722 | 1.0722 |
| 2024-01-31 | 1.0718 | 1.0718 |
| 2024-01-30 | 1.0702 | 1.0702 |
| 2024-01-29 | 1.0681 | 1.0681 |
