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
鹏扬中债0-3年政金债指数A(020943)
2024-09-13
1.0177
0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.0177 | 1.0177 |
| 2024-09-12 | 1.0175 | 1.0175 |
| 2024-09-11 | 1.0175 | 1.0175 |
| 2024-09-10 | 1.0169 | 1.0169 |
| 2024-09-09 | 1.0167 | 1.0167 |
| 2024-09-06 | 1.0164 | 1.0164 |
| 2024-09-05 | 1.0163 | 1.0163 |
| 2024-09-04 | 1.0162 | 1.0162 |
| 2024-09-03 | 1.0160 | 1.0160 |
| 2024-09-02 | 1.0155 | 1.0155 |
| 2024-08-30 | 1.0145 | 1.0145 |
| 2024-08-29 | 1.0143 | 1.0143 |
| 2024-08-28 | 1.0144 | 1.0144 |
| 2024-08-27 | 1.0139 | 1.0139 |
| 2024-08-26 | 1.0146 | 1.0146 |
| 2024-08-23 | 1.0145 | 1.0145 |
| 2024-08-22 | 1.0140 | 1.0140 |
| 2024-08-21 | 1.0135 | 1.0135 |
| 2024-08-20 | 1.0137 | 1.0137 |
| 2024-08-19 | 1.0137 | 1.0137 |
| 2024-08-16 | 1.0136 | 1.0136 |
| 2024-08-15 | 1.0135 | 1.0135 |
| 2024-08-14 | 1.0141 | 1.0141 |
| 2024-08-13 | 1.0135 | 1.0135 |
| 2024-08-12 | 1.0127 | 1.0127 |
| 2024-08-09 | 1.0140 | 1.0140 |
| 2024-08-08 | 1.0146 | 1.0146 |
| 2024-08-07 | 1.0153 | 1.0153 |
| 2024-08-06 | 1.0151 | 1.0151 |
| 2024-08-05 | 1.0154 | 1.0154 |
| 2024-08-02 | 1.0150 | 1.0150 |
| 2024-08-01 | 1.0146 | 1.0146 |
| 2024-07-31 | 1.0137 | 1.0137 |
| 2024-07-30 | 1.0132 | 1.0132 |
| 2024-07-29 | 1.0129 | 1.0129 |
| 2024-07-26 | 1.0122 | 1.0122 |
| 2024-07-25 | 1.0120 | 1.0120 |
| 2024-07-24 | 1.0116 | 1.0116 |
| 2024-07-23 | 1.0115 | 1.0115 |
| 2024-07-22 | 1.0110 | 1.0110 |
| 2024-07-19 | 1.0098 | 1.0098 |
| 2024-07-18 | 1.0096 | 1.0096 |
| 2024-07-17 | 1.0098 | 1.0098 |
| 2024-07-16 | 1.0099 | 1.0099 |
| 2024-07-15 | 1.0098 | 1.0098 |
| 2024-07-12 | 1.0095 | 1.0095 |
| 2024-07-11 | 1.0091 | 1.0091 |
| 2024-07-10 | 1.0088 | 1.0088 |
| 2024-07-09 | 1.0087 | 1.0087 |
| 2024-07-08 | 1.0081 | 1.0081 |
| 2024-07-05 | 1.0089 | 1.0089 |
| 2024-07-04 | 1.0096 | 1.0096 |
| 2024-07-03 | 1.0097 | 1.0097 |
| 2024-07-02 | 1.0091 | 1.0091 |
| 2024-07-01 | 1.0084 | 1.0084 |
| 2024-06-30 | 1.0095 | 1.0095 |
| 2024-06-28 | 1.0094 | 1.0094 |
| 2024-06-27 | 1.0094 | 1.0094 |
| 2024-06-26 | 1.0088 | 1.0088 |
| 2024-06-25 | 1.0083 | 1.0083 |
| 2024-06-24 | 1.0077 | 1.0077 |
| 2024-06-21 | 1.0072 | 1.0072 |
| 2024-06-20 | 1.0074 | 1.0074 |
| 2024-06-19 | 1.0072 | 1.0072 |
| 2024-06-18 | 1.0066 | 1.0066 |
| 2024-06-17 | 1.0063 | 1.0063 |
| 2024-06-14 | 1.0063 | 1.0063 |
| 2024-06-13 | 1.0061 | 1.0061 |
| 2024-06-12 | 1.0061 | 1.0061 |
| 2024-06-11 | 1.0061 | 1.0061 |
| 2024-06-07 | 1.0059 | 1.0059 |
| 2024-06-06 | 1.0058 | 1.0058 |
| 2024-06-05 | 1.0057 | 1.0057 |
| 2024-06-04 | 1.0053 | 1.0053 |
| 2024-06-03 | 1.0052 | 1.0052 |
| 2024-05-31 | 1.0047 | 1.0047 |
| 2024-05-30 | 1.0046 | 1.0046 |
| 2024-05-29 | 1.0044 | 1.0044 |
| 2024-05-28 | 1.0043 | 1.0043 |
| 2024-05-27 | 1.0041 | 1.0041 |
| 2024-05-24 | 1.0041 | 1.0041 |
| 2024-05-23 | 1.0041 | 1.0041 |
| 2024-05-22 | 1.0037 | 1.0037 |
| 2024-05-21 | 1.0035 | 1.0035 |
| 2024-05-20 | 1.0035 | 1.0035 |
| 2024-05-17 | 1.0033 | 1.0033 |
| 2024-05-16 | 1.0031 | 1.0031 |
| 2024-05-15 | 1.0032 | 1.0032 |
| 2024-05-14 | 1.0031 | 1.0031 |
| 2024-05-13 | 1.0028 | 1.0028 |
| 2024-05-10 | 1.0022 | 1.0022 |
| 2024-05-09 | 1.0019 | 1.0019 |
| 2024-05-08 | 1.0023 | 1.0023 |
| 2024-05-07 | 1.0024 | 1.0024 |
| 2024-05-06 | 1.0018 | 1.0018 |
| 2024-04-30 | 1.0011 | 1.0011 |
| 2024-04-26 | 1.0016 | 1.0016 |
| 2024-04-19 | 1.0017 | 1.0017 |
| 2024-04-12 | 1.0003 | 1.0003 |
| 2024-04-09 | 1.0000 | 1.0000 |
