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
鹏华永盛定期开放债券(003662)
2024-04-26
1.3161
-0.1063%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3175 | 1.3699 |
| 2024-04-24 | 1.3179 | 1.3703 |
| 2024-04-23 | 1.3192 | 1.3716 |
| 2024-04-22 | 1.3186 | 1.3710 |
| 2024-04-19 | 1.3176 | 1.3700 |
| 2024-04-18 | 1.3168 | 1.3692 |
| 2024-04-17 | 1.3161 | 1.3685 |
| 2024-04-16 | 1.3151 | 1.3675 |
| 2024-04-15 | 1.3152 | 1.3676 |
| 2024-04-12 | 1.3142 | 1.3666 |
| 2024-04-11 | 1.3130 | 1.3654 |
| 2024-04-10 | 1.3124 | 1.3648 |
| 2024-04-09 | 1.3121 | 1.3645 |
| 2024-04-08 | 1.3113 | 1.3637 |
| 2024-04-03 | 1.3104 | 1.3628 |
| 2024-04-02 | 1.3097 | 1.3621 |
| 2024-04-01 | 1.3090 | 1.3614 |
| 2024-03-29 | 1.3090 | 1.3614 |
| 2024-03-28 | 1.3081 | 1.3605 |
| 2024-03-27 | 1.3081 | 1.3605 |
| 2024-03-26 | 1.3075 | 1.3599 |
| 2024-03-25 | 1.3072 | 1.3596 |
| 2024-03-22 | 1.3077 | 1.3601 |
| 2024-03-21 | 1.3078 | 1.3602 |
| 2024-03-20 | 1.3073 | 1.3597 |
| 2024-03-19 | 1.3071 | 1.3595 |
| 2024-03-18 | 1.3064 | 1.3588 |
| 2024-03-15 | 1.3056 | 1.3580 |
| 2024-03-14 | 1.3049 | 1.3573 |
| 2024-03-13 | 1.3048 | 1.3572 |
| 2024-03-12 | 1.3057 | 1.3581 |
| 2024-03-11 | 1.3071 | 1.3595 |
| 2024-03-08 | 1.3075 | 1.3599 |
| 2024-03-07 | 1.3074 | 1.3598 |
| 2024-03-06 | 1.3073 | 1.3597 |
| 2024-03-05 | 1.3067 | 1.3591 |
| 2024-03-04 | 1.3064 | 1.3588 |
| 2024-03-01 | 1.3060 | 1.3584 |
| 2024-02-29 | 1.3067 | 1.3591 |
| 2024-02-28 | 1.3061 | 1.3585 |
| 2024-02-27 | 1.3060 | 1.3584 |
| 2024-02-26 | 1.3060 | 1.3584 |
| 2024-02-23 | 1.3066 | 1.3590 |
| 2024-02-22 | 1.3060 | 1.3584 |
| 2024-02-21 | 1.3047 | 1.3571 |
| 2024-02-20 | 1.3038 | 1.3562 |
| 2024-02-19 | 1.3017 | 1.3541 |
| 2024-02-08 | 1.2999 | 1.3523 |
| 2024-02-07 | 1.2998 | 1.3522 |
| 2024-02-06 | 1.2998 | 1.3522 |
| 2024-02-05 | 1.2995 | 1.3519 |
| 2024-02-02 | 1.2987 | 1.3511 |
| 2024-02-01 | 1.2985 | 1.3509 |
| 2024-01-31 | 1.2985 | 1.3509 |
| 2024-01-30 | 1.2969 | 1.3493 |
| 2024-01-29 | 1.2969 | 1.3493 |
| 2024-01-26 | 1.2955 | 1.3479 |
| 2024-01-25 | 1.2960 | 1.3484 |
| 2024-01-24 | 1.2947 | 1.3471 |
| 2024-01-23 | 1.2941 | 1.3465 |
| 2024-01-22 | 1.2939 | 1.3463 |
| 2024-01-19 | 1.2942 | 1.3466 |
| 2024-01-18 | 1.2938 | 1.3462 |
| 2024-01-17 | 1.2937 | 1.3461 |
| 2024-01-16 | 1.2939 | 1.3463 |
| 2024-01-15 | 1.2940 | 1.3464 |
| 2024-01-12 | 1.2936 | 1.3460 |
| 2024-01-11 | 1.2936 | 1.3460 |
| 2024-01-10 | 1.2938 | 1.3462 |
| 2024-01-09 | 1.2941 | 1.3465 |
| 2024-01-08 | 1.2929 | 1.3453 |
| 2024-01-05 | 1.2928 | 1.3452 |
| 2024-01-04 | 1.2919 | 1.3443 |
| 2024-01-03 | 1.2916 | 1.3440 |
| 2024-01-02 | 1.2919 | 1.3443 |
| 2023-12-31 | 1.2919 | 1.3443 |
| 2023-12-29 | 1.2918 | 1.3442 |
| 2023-12-28 | 1.2907 | 1.3431 |
| 2023-12-27 | 1.2894 | 1.3418 |
| 2023-12-26 | 1.2880 | 1.3404 |
| 2023-12-25 | 1.2873 | 1.3397 |
| 2023-12-22 | 1.2868 | 1.3392 |
| 2023-12-21 | 1.2862 | 1.3386 |
| 2023-12-20 | 1.2857 | 1.3381 |
| 2023-12-19 | 1.2859 | 1.3383 |
| 2023-12-18 | 1.2858 | 1.3382 |
| 2023-12-15 | 1.2855 | 1.3379 |
| 2023-12-14 | 1.2851 | 1.3375 |
| 2023-12-13 | 1.2848 | 1.3372 |
| 2023-12-12 | 1.2841 | 1.3365 |
| 2023-12-11 | 1.2840 | 1.3364 |
| 2023-12-08 | 1.2834 | 1.3358 |
| 2023-12-07 | 1.2829 | 1.3353 |
| 2023-12-06 | 1.2828 | 1.3352 |
| 2023-12-05 | 1.2831 | 1.3355 |
| 2023-12-04 | 1.2838 | 1.3362 |
| 2023-12-01 | 1.2843 | 1.3367 |
| 2023-11-30 | 1.2840 | 1.3364 |
| 2023-11-29 | 1.2835 | 1.3359 |
| 2023-11-28 | 1.2839 | 1.3363 |
| 2023-11-27 | 1.2836 | 1.3360 |
| 2023-11-24 | 1.2842 | 1.3366 |
| 2023-11-23 | 1.2844 | 1.3368 |
| 2023-11-22 | 1.2853 | 1.3377 |
| 2023-11-21 | 1.2863 | 1.3387 |
| 2023-11-20 | 1.2859 | 1.3383 |
| 2023-11-17 | 1.2856 | 1.3380 |
| 2023-11-16 | 1.2857 | 1.3381 |
| 2023-11-15 | 1.2853 | 1.3377 |
| 2023-11-14 | 1.2851 | 1.3375 |
| 2023-11-13 | 1.2848 | 1.3372 |
| 2023-11-10 | 1.2848 | 1.3372 |
| 2023-11-09 | 1.2845 | 1.3369 |
| 2023-11-08 | 1.2842 | 1.3366 |
| 2023-11-07 | 1.2846 | 1.3370 |
| 2023-11-06 | 1.2847 | 1.3371 |
| 2023-11-03 | 1.2838 | 1.3362 |
| 2023-11-02 | 1.2835 | 1.3359 |
| 2023-11-01 | 1.2826 | 1.3350 |
| 2023-10-31 | 1.2830 | 1.3354 |
