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
鹏华丰禄债券(003547)
2024-04-17
1.0643
0.0376%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0643 | 1.4210 |
| 2024-04-16 | 1.0639 | 1.4206 |
| 2024-04-15 | 1.0639 | 1.4206 |
| 2024-04-12 | 1.0635 | 1.4202 |
| 2024-04-11 | 1.0626 | 1.4193 |
| 2024-04-10 | 1.0621 | 1.4188 |
| 2024-04-09 | 1.0618 | 1.4185 |
| 2024-04-08 | 1.0612 | 1.4179 |
| 2024-04-03 | 1.0605 | 1.4172 |
| 2024-04-02 | 1.0600 | 1.4167 |
| 2024-04-01 | 1.0596 | 1.4163 |
| 2024-03-29 | 1.0595 | 1.4162 |
| 2024-03-28 | 1.0591 | 1.4158 |
| 2024-03-27 | 1.0588 | 1.4155 |
| 2024-03-26 | 1.0586 | 1.4153 |
| 2024-03-25 | 1.0586 | 1.4153 |
| 2024-03-22 | 1.0587 | 1.4154 |
| 2024-03-21 | 1.0589 | 1.4156 |
| 2024-03-20 | 1.0587 | 1.4154 |
| 2024-03-19 | 1.0588 | 1.4155 |
| 2024-03-18 | 1.0585 | 1.4152 |
| 2024-03-15 | 1.0580 | 1.4147 |
| 2024-03-14 | 1.0577 | 1.4144 |
| 2024-03-13 | 1.0580 | 1.4147 |
| 2024-03-12 | 1.0582 | 1.4149 |
| 2024-03-11 | 1.0586 | 1.4153 |
| 2024-03-08 | 1.0591 | 1.4158 |
| 2024-03-07 | 1.0591 | 1.4158 |
| 2024-03-06 | 1.0585 | 1.4152 |
| 2024-03-05 | 1.0583 | 1.4150 |
| 2024-03-04 | 1.0583 | 1.4150 |
| 2024-03-01 | 1.0582 | 1.4149 |
| 2024-02-29 | 1.0593 | 1.4160 |
| 2024-02-28 | 1.0583 | 1.4150 |
| 2024-02-27 | 1.0576 | 1.4143 |
| 2024-02-26 | 1.0569 | 1.4136 |
| 2024-02-23 | 1.0559 | 1.4126 |
| 2024-02-22 | 1.0552 | 1.4119 |
| 2024-02-21 | 1.0546 | 1.4113 |
| 2024-02-20 | 1.0543 | 1.4110 |
| 2024-02-19 | 1.0534 | 1.4101 |
| 2024-02-08 | 1.0522 | 1.4089 |
| 2024-02-07 | 1.0521 | 1.4088 |
| 2024-02-06 | 1.0517 | 1.4084 |
| 2024-02-05 | 1.0526 | 1.4093 |
| 2024-02-02 | 1.0514 | 1.4081 |
| 2024-02-01 | 1.0512 | 1.4079 |
| 2024-01-31 | 1.0510 | 1.4077 |
| 2024-01-30 | 1.0503 | 1.4070 |
| 2024-01-29 | 1.0493 | 1.4060 |
| 2024-01-26 | 1.0489 | 1.4056 |
| 2024-01-25 | 1.0487 | 1.4054 |
| 2024-01-24 | 1.0483 | 1.4050 |
| 2024-01-23 | 1.0482 | 1.4049 |
| 2024-01-22 | 1.0483 | 1.4050 |
| 2024-01-19 | 1.0474 | 1.4041 |
| 2024-01-18 | 1.0470 | 1.4037 |
| 2024-01-17 | 1.0467 | 1.4034 |
| 2024-01-16 | 1.0464 | 1.4031 |
| 2024-01-15 | 1.0463 | 1.4030 |
| 2024-01-12 | 1.0460 | 1.4027 |
| 2024-01-11 | 1.0462 | 1.4029 |
| 2024-01-10 | 1.0461 | 1.4028 |
| 2024-01-09 | 1.0461 | 1.4028 |
| 2024-01-08 | 1.0452 | 1.4019 |
| 2024-01-05 | 1.0448 | 1.4015 |
| 2024-01-04 | 1.0442 | 1.4009 |
| 2024-01-03 | 1.0437 | 1.4004 |
| 2024-01-02 | 1.0437 | 1.4004 |
| 2023-12-31 | 1.0437 | 1.4004 |
| 2023-12-29 | 1.0435 | 1.4002 |
| 2023-12-28 | 1.0430 | 1.3997 |
| 2023-12-27 | 1.0424 | 1.3991 |
| 2023-12-26 | 1.0419 | 1.3986 |
| 2023-12-25 | 1.0415 | 1.3982 |
| 2023-12-22 | 1.0411 | 1.3978 |
| 2023-12-21 | 1.0408 | 1.3975 |
| 2023-12-20 | 1.0405 | 1.3972 |
| 2023-12-19 | 1.0405 | 1.3972 |
| 2023-12-18 | 1.0402 | 1.3969 |
| 2023-12-15 | 1.0397 | 1.3964 |
| 2023-12-14 | 1.0393 | 1.3960 |
| 2023-12-13 | 1.0391 | 1.3958 |
| 2023-12-12 | 1.0388 | 1.3955 |
| 2023-12-11 | 1.0388 | 1.3955 |
| 2023-12-08 | 1.0385 | 1.3952 |
| 2023-12-07 | 1.0385 | 1.3952 |
| 2023-12-06 | 1.0384 | 1.3951 |
| 2023-12-05 | 1.0386 | 1.3953 |
| 2023-12-04 | 1.0387 | 1.3954 |
| 2023-12-01 | 1.0386 | 1.3953 |
| 2023-11-30 | 1.0385 | 1.3952 |
| 2023-11-29 | 1.0382 | 1.3949 |
| 2023-11-28 | 1.0382 | 1.3949 |
| 2023-11-27 | 1.0382 | 1.3949 |
| 2023-11-24 | 1.0384 | 1.3951 |
| 2023-11-23 | 1.0384 | 1.3951 |
| 2023-11-22 | 1.0389 | 1.3956 |
| 2023-11-21 | 1.0392 | 1.3959 |
| 2023-11-20 | 1.0392 | 1.3959 |
| 2023-11-17 | 1.0389 | 1.3956 |
| 2023-11-16 | 1.0385 | 1.3952 |
| 2023-11-15 | 1.0381 | 1.3948 |
| 2023-11-14 | 1.0753 | 1.3944 |
| 2023-11-13 | 1.0751 | 1.3942 |
| 2023-11-10 | 1.0744 | 1.3935 |
| 2023-11-09 | 1.0739 | 1.3930 |
| 2023-11-08 | 1.0736 | 1.3927 |
| 2023-11-07 | 1.0734 | 1.3925 |
| 2023-11-06 | 1.0733 | 1.3924 |
| 2023-11-03 | 1.0729 | 1.3920 |
| 2023-11-02 | 1.0726 | 1.3917 |
| 2023-11-01 | 1.0718 | 1.3909 |
| 2023-10-31 | 1.0716 | 1.3907 |
| 2023-10-30 | 1.0711 | 1.3902 |
| 2023-10-27 | 1.0706 | 1.3897 |
| 2023-10-26 | 1.0704 | 1.3895 |
| 2023-10-25 | 1.0701 | 1.3892 |
| 2023-10-24 | 1.0699 | 1.3890 |
| 2023-10-23 | 1.0701 | 1.3892 |
