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
鹏华丰腾债券(003527)
2024-04-23
1.0707
0.1309%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0707 | 1.2290 |
| 2024-04-22 | 1.0693 | 1.2276 |
| 2024-04-19 | 1.0681 | 1.2264 |
| 2024-04-18 | 1.0664 | 1.2247 |
| 2024-04-17 | 1.0664 | 1.2247 |
| 2024-04-16 | 1.0651 | 1.2234 |
| 2024-04-15 | 1.0642 | 1.2225 |
| 2024-04-12 | 1.0634 | 1.2217 |
| 2024-04-11 | 1.0630 | 1.2213 |
| 2024-04-10 | 1.0619 | 1.2202 |
| 2024-04-09 | 1.0631 | 1.2214 |
| 2024-04-08 | 1.0623 | 1.2206 |
| 2024-04-03 | 1.0617 | 1.2200 |
| 2024-04-02 | 1.0611 | 1.2194 |
| 2024-04-01 | 1.0607 | 1.2190 |
| 2024-03-29 | 1.0609 | 1.2192 |
| 2024-03-28 | 1.0604 | 1.2187 |
| 2024-03-27 | 1.0603 | 1.2186 |
| 2024-03-26 | 1.0601 | 1.2184 |
| 2024-03-25 | 1.0602 | 1.2185 |
| 2024-03-22 | 1.0607 | 1.2190 |
| 2024-03-21 | 1.0606 | 1.2189 |
| 2024-03-20 | 1.0607 | 1.2190 |
| 2024-03-19 | 1.0612 | 1.2195 |
| 2024-03-18 | 1.0598 | 1.2181 |
| 2024-03-15 | 1.0592 | 1.2175 |
| 2024-03-14 | 1.0591 | 1.2174 |
| 2024-03-13 | 1.0594 | 1.2177 |
| 2024-03-12 | 1.0589 | 1.2172 |
| 2024-03-11 | 1.0616 | 1.2199 |
| 2024-03-08 | 1.0631 | 1.2214 |
| 2024-03-07 | 1.0631 | 1.2214 |
| 2024-03-06 | 1.0630 | 1.2213 |
| 2024-03-05 | 1.0623 | 1.2206 |
| 2024-03-04 | 1.0624 | 1.2207 |
| 2024-03-01 | 1.0617 | 1.2200 |
| 2024-02-29 | 1.0626 | 1.2209 |
| 2024-02-28 | 1.0624 | 1.2207 |
| 2024-02-27 | 1.0618 | 1.2201 |
| 2024-02-26 | 1.0618 | 1.2201 |
| 2024-02-23 | 1.0610 | 1.2193 |
| 2024-02-22 | 1.0606 | 1.2189 |
| 2024-02-21 | 1.0599 | 1.2182 |
| 2024-02-20 | 1.0595 | 1.2178 |
| 2024-02-19 | 1.0590 | 1.2173 |
| 2024-02-08 | 1.0581 | 1.2164 |
| 2024-02-07 | 1.0583 | 1.2166 |
| 2024-02-06 | 1.0574 | 1.2157 |
| 2024-02-05 | 1.0585 | 1.2168 |
| 2024-02-02 | 1.0581 | 1.2164 |
| 2024-02-01 | 1.0577 | 1.2160 |
| 2024-01-31 | 1.0577 | 1.2160 |
| 2024-01-30 | 1.0573 | 1.2156 |
| 2024-01-29 | 1.0563 | 1.2146 |
| 2024-01-26 | 1.0557 | 1.2140 |
| 2024-01-25 | 1.0556 | 1.2139 |
| 2024-01-24 | 1.0550 | 1.2133 |
| 2024-01-23 | 1.0547 | 1.2130 |
| 2024-01-22 | 1.0549 | 1.2132 |
| 2024-01-19 | 1.0549 | 1.2132 |
| 2024-01-18 | 1.0546 | 1.2129 |
| 2024-01-17 | 1.0544 | 1.2127 |
| 2024-01-16 | 1.0543 | 1.2126 |
| 2024-01-15 | 1.0543 | 1.2126 |
| 2024-01-12 | 1.0543 | 1.2126 |
| 2024-01-11 | 1.0543 | 1.2126 |
| 2024-01-10 | 1.0543 | 1.2126 |
| 2024-01-09 | 1.0545 | 1.2128 |
| 2024-01-08 | 1.0540 | 1.2123 |
| 2024-01-05 | 1.0540 | 1.2123 |
| 2024-01-04 | 1.0535 | 1.2118 |
| 2024-01-03 | 1.0532 | 1.2115 |
| 2024-01-02 | 1.0532 | 1.2115 |
| 2023-12-31 | 1.0539 | 1.2122 |
| 2023-12-29 | 1.0537 | 1.2120 |
| 2023-12-28 | 1.0532 | 1.2115 |
| 2023-12-27 | 1.0532 | 1.2115 |
| 2023-12-26 | 1.0521 | 1.2104 |
| 2023-12-25 | 1.0514 | 1.2097 |
| 2023-12-22 | 1.0503 | 1.2086 |
| 2023-12-21 | 1.0498 | 1.2081 |
| 2023-12-20 | 1.0489 | 1.2072 |
| 2023-12-19 | 1.0493 | 1.2076 |
| 2023-12-18 | 1.0497 | 1.2080 |
| 2023-12-15 | 1.0493 | 1.2076 |
| 2023-12-14 | 1.0485 | 1.2068 |
| 2023-12-13 | 1.0485 | 1.2068 |
| 2023-12-12 | 1.0479 | 1.2062 |
| 2023-12-11 | 1.0475 | 1.2058 |
| 2023-12-08 | 1.0473 | 1.2056 |
| 2023-12-07 | 1.0473 | 1.2056 |
| 2023-12-06 | 1.0471 | 1.2054 |
| 2023-12-05 | 1.0473 | 1.2056 |
| 2023-12-04 | 1.0473 | 1.2056 |
| 2023-12-01 | 1.0473 | 1.2056 |
| 2023-11-30 | 1.0473 | 1.2056 |
| 2023-11-29 | 1.0471 | 1.2054 |
| 2023-11-28 | 1.0470 | 1.2053 |
| 2023-11-27 | 1.0470 | 1.2053 |
| 2023-11-24 | 1.0468 | 1.2051 |
| 2023-11-23 | 1.0468 | 1.2051 |
| 2023-11-22 | 1.0476 | 1.2059 |
| 2023-11-21 | 1.0483 | 1.2066 |
| 2023-11-20 | 1.0485 | 1.2068 |
| 2023-11-17 | 1.0485 | 1.2068 |
| 2023-11-16 | 1.0482 | 1.2065 |
| 2023-11-15 | 1.0478 | 1.2061 |
| 2023-11-14 | 1.0474 | 1.2057 |
| 2023-11-13 | 1.0476 | 1.2059 |
| 2023-11-10 | 1.0470 | 1.2053 |
| 2023-11-09 | 1.0463 | 1.2046 |
| 2023-11-08 | 1.0461 | 1.2044 |
| 2023-11-07 | 1.0453 | 1.2036 |
| 2023-11-06 | 1.0458 | 1.2041 |
| 2023-11-03 | 1.0454 | 1.2037 |
| 2023-11-02 | 1.0457 | 1.2040 |
| 2023-11-01 | 1.0446 | 1.2029 |
| 2023-10-31 | 1.0443 | 1.2026 |
| 2023-10-30 | 1.0436 | 1.2019 |
