鹏扬利沣短债D
(018666.jj)鹏扬基金管理有限公司持有人户数1.22万
成立日期2023-06-12
总资产规模
2.88亿 (2024-09-30)
基金类型债券型当前净值1.0576基金经理陈钟闻王黎骁管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率2.64%
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鹏扬利沣短债D(018666) - 历史基金净值数据曲线

最后更新于:2024-12-20

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鹏扬利沣短债D历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-201.05761.1676
2024-12-191.05741.1674
2024-12-181.05741.1674
2024-12-171.05751.1675
2024-12-161.16771.1677
2024-12-131.16771.1677
2024-12-121.16751.1675
2024-12-111.16761.1676
2024-12-101.16751.1675
2024-12-091.16721.1672
2024-12-061.16711.1671
2024-12-051.16701.1670
2024-12-041.16681.1668
2024-12-031.16641.1664
2024-12-021.16611.1661
2024-11-291.16511.1651
2024-11-281.16481.1648
2024-11-271.16481.1648
2024-11-261.16461.1646
2024-11-251.16451.1645
2024-11-221.16431.1643
2024-11-211.16421.1642
2024-11-201.16421.1642
2024-11-191.16411.1641
2024-11-181.16411.1641
2024-11-151.16391.1639
2024-11-141.16381.1638
2024-11-131.16371.1637
2024-11-121.16361.1636
2024-11-111.16341.1634
2024-11-081.16321.1632
2024-11-071.16311.1631
2024-11-061.16291.1629
2024-11-051.16281.1628
2024-11-041.16271.1627
2024-11-011.16241.1624
2024-10-311.16221.1622
2024-10-301.16221.1622
2024-10-291.16221.1622
2024-10-281.16221.1622
2024-10-251.16201.1620
2024-10-241.16201.1620
2024-10-231.16211.1621
2024-10-221.16241.1624
2024-10-211.16241.1624
2024-10-181.16241.1624
2024-10-171.16211.1621
2024-10-161.16191.1619
2024-10-151.16151.1615
2024-10-141.16101.1610