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
鹏华丰华债券(002188)
2024-05-08
1.0778
0.0278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0775 | 1.3408 |
| 2024-05-06 | 1.0770 | 1.3403 |
| 2024-04-30 | 1.0768 | 1.3401 |
| 2024-04-29 | 1.0763 | 1.3396 |
| 2024-04-26 | 1.0770 | 1.3403 |
| 2024-04-25 | 1.0780 | 1.3413 |
| 2024-04-24 | 1.0780 | 1.3413 |
| 2024-04-23 | 1.0802 | 1.3435 |
| 2024-04-22 | 1.0794 | 1.3427 |
| 2024-04-19 | 1.0787 | 1.3420 |
| 2024-04-18 | 1.0783 | 1.3416 |
| 2024-04-17 | 1.0779 | 1.3412 |
| 2024-04-16 | 1.0774 | 1.3407 |
| 2024-04-15 | 1.0773 | 1.3406 |
| 2024-04-12 | 1.0769 | 1.3402 |
| 2024-04-11 | 1.0761 | 1.3394 |
| 2024-04-10 | 1.0757 | 1.3390 |
| 2024-04-09 | 1.0756 | 1.3389 |
| 2024-04-08 | 1.0752 | 1.3385 |
| 2024-04-03 | 1.0747 | 1.3380 |
| 2024-04-02 | 1.0743 | 1.3376 |
| 2024-04-01 | 1.0740 | 1.3373 |
| 2024-03-29 | 1.0740 | 1.3373 |
| 2024-03-28 | 1.0736 | 1.3369 |
| 2024-03-27 | 1.0734 | 1.3367 |
| 2024-03-26 | 1.0731 | 1.3364 |
| 2024-03-25 | 1.0731 | 1.3364 |
| 2024-03-22 | 1.0732 | 1.3365 |
| 2024-03-21 | 1.0731 | 1.3364 |
| 2024-03-20 | 1.0727 | 1.3360 |
| 2024-03-19 | 1.0728 | 1.3361 |
| 2024-03-18 | 1.0723 | 1.3356 |
| 2024-03-15 | 1.0718 | 1.3351 |
| 2024-03-14 | 1.0716 | 1.3349 |
| 2024-03-13 | 1.0720 | 1.3353 |
| 2024-03-12 | 1.0723 | 1.3356 |
| 2024-03-11 | 1.0722 | 1.3355 |
| 2024-03-08 | 1.0734 | 1.3367 |
| 2024-03-07 | 1.0734 | 1.3367 |
| 2024-03-06 | 1.0721 | 1.3354 |
| 2024-03-05 | 1.0718 | 1.3351 |
| 2024-03-04 | 1.0718 | 1.3351 |
| 2024-03-01 | 1.0716 | 1.3349 |
| 2024-02-29 | 1.0721 | 1.3354 |
| 2024-02-28 | 1.0718 | 1.3351 |
| 2024-02-27 | 1.0717 | 1.3350 |
| 2024-02-26 | 1.0716 | 1.3349 |
| 2024-02-23 | 1.0713 | 1.3346 |
| 2024-02-22 | 1.0710 | 1.3343 |
| 2024-02-21 | 1.0708 | 1.3341 |
| 2024-02-20 | 1.0705 | 1.3338 |
| 2024-02-19 | 1.0694 | 1.3327 |
| 2024-02-08 | 1.0679 | 1.3312 |
| 2024-02-07 | 1.0677 | 1.3310 |
| 2024-02-06 | 1.0669 | 1.3302 |
| 2024-02-05 | 1.0694 | 1.3327 |
| 2024-02-02 | 1.0671 | 1.3304 |
| 2024-02-01 | 1.0667 | 1.3300 |
| 2024-01-31 | 1.0665 | 1.3298 |
| 2024-01-30 | 1.0650 | 1.3283 |
| 2024-01-29 | 1.0632 | 1.3265 |
| 2024-01-26 | 1.0628 | 1.3261 |
| 2024-01-25 | 1.0626 | 1.3259 |
| 2024-01-24 | 1.0622 | 1.3255 |
| 2024-01-23 | 1.0618 | 1.3251 |
| 2024-01-22 | 1.0619 | 1.3252 |
| 2024-01-19 | 1.0610 | 1.3243 |
| 2024-01-18 | 1.0604 | 1.3237 |
| 2024-01-17 | 1.0601 | 1.3234 |
| 2024-01-16 | 1.0594 | 1.3227 |
| 2024-01-15 | 1.0591 | 1.3224 |
| 2024-01-12 | 1.0589 | 1.3222 |
| 2024-01-11 | 1.0591 | 1.3224 |
| 2024-01-10 | 1.0590 | 1.3223 |
| 2024-01-09 | 1.0590 | 1.3223 |
| 2024-01-08 | 1.0584 | 1.3217 |
| 2024-01-05 | 1.0582 | 1.3215 |
| 2024-01-04 | 1.0578 | 1.3211 |
| 2024-01-03 | 1.0576 | 1.3209 |
| 2024-01-02 | 1.0576 | 1.3209 |
| 2023-12-31 | 1.0576 | 1.3209 |
| 2023-12-29 | 1.0575 | 1.3208 |
| 2023-12-28 | 1.0569 | 1.3202 |
| 2023-12-27 | 1.0563 | 1.3196 |
| 2023-12-26 | 1.0556 | 1.3189 |
| 2023-12-25 | 1.0551 | 1.3184 |
| 2023-12-22 | 1.0547 | 1.3180 |
| 2023-12-21 | 1.0544 | 1.3177 |
| 2023-12-20 | 1.0542 | 1.3175 |
| 2023-12-19 | 1.0541 | 1.3174 |
| 2023-12-18 | 1.0540 | 1.3173 |
| 2023-12-15 | 1.0536 | 1.3169 |
| 2023-12-14 | 1.0532 | 1.3165 |
| 2023-12-13 | 1.0529 | 1.3162 |
| 2023-12-12 | 1.0524 | 1.3157 |
| 2023-12-11 | 1.0525 | 1.3158 |
| 2023-12-08 | 1.0522 | 1.3155 |
| 2023-12-07 | 1.0521 | 1.3154 |
| 2023-12-06 | 1.0521 | 1.3154 |
| 2023-12-05 | 1.0522 | 1.3155 |
| 2023-12-04 | 1.0523 | 1.3156 |
| 2023-12-01 | 1.0523 | 1.3156 |
| 2023-11-30 | 1.0521 | 1.3154 |
| 2023-11-29 | 1.0519 | 1.3152 |
| 2023-11-28 | 1.0519 | 1.3152 |
| 2023-11-27 | 1.0518 | 1.3151 |
| 2023-11-24 | 1.0521 | 1.3154 |
| 2023-11-23 | 1.0520 | 1.3153 |
| 2023-11-22 | 1.0525 | 1.3158 |
| 2023-11-21 | 1.0530 | 1.3163 |
| 2023-11-20 | 1.0530 | 1.3163 |
| 2023-11-17 | 1.0526 | 1.3159 |
| 2023-11-16 | 1.0521 | 1.3154 |
| 2023-11-15 | 1.0517 | 1.3150 |
| 2023-11-14 | 1.0514 | 1.3147 |
| 2023-11-13 | 1.0512 | 1.3145 |
