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
鹏华丰康债券A(004127)
2024-04-23
1.0888
0.0276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0888 | 1.3740 |
| 2024-04-22 | 1.0885 | 1.3737 |
| 2024-04-19 | 1.0881 | 1.3733 |
| 2024-04-18 | 1.0877 | 1.3729 |
| 2024-04-17 | 1.0875 | 1.3727 |
| 2024-04-16 | 1.0873 | 1.3725 |
| 2024-04-15 | 1.0873 | 1.3725 |
| 2024-04-12 | 1.0869 | 1.3721 |
| 2024-04-11 | 1.0864 | 1.3716 |
| 2024-04-10 | 1.0860 | 1.3712 |
| 2024-04-09 | 1.0858 | 1.3710 |
| 2024-04-08 | 1.0854 | 1.3706 |
| 2024-04-03 | 1.0849 | 1.3701 |
| 2024-04-02 | 1.0846 | 1.3698 |
| 2024-04-01 | 1.0843 | 1.3695 |
| 2024-03-29 | 1.0842 | 1.3694 |
| 2024-03-28 | 1.0839 | 1.3691 |
| 2024-03-27 | 1.0838 | 1.3690 |
| 2024-03-26 | 1.0836 | 1.3688 |
| 2024-03-25 | 1.0836 | 1.3688 |
| 2024-03-22 | 1.0836 | 1.3688 |
| 2024-03-21 | 1.0835 | 1.3687 |
| 2024-03-20 | 1.0834 | 1.3686 |
| 2024-03-19 | 1.0832 | 1.3684 |
| 2024-03-18 | 1.0830 | 1.3682 |
| 2024-03-15 | 1.0826 | 1.3678 |
| 2024-03-14 | 1.0824 | 1.3676 |
| 2024-03-13 | 1.0825 | 1.3677 |
| 2024-03-12 | 1.0828 | 1.3680 |
| 2024-03-11 | 1.0830 | 1.3682 |
| 2024-03-08 | 1.0829 | 1.3681 |
| 2024-03-07 | 1.0828 | 1.3680 |
| 2024-03-06 | 1.0827 | 1.3679 |
| 2024-03-05 | 1.0825 | 1.3677 |
| 2024-03-04 | 1.0825 | 1.3677 |
| 2024-03-01 | 1.0823 | 1.3675 |
| 2024-02-29 | 1.0825 | 1.3677 |
| 2024-02-28 | 1.0823 | 1.3675 |
| 2024-02-27 | 1.0822 | 1.3674 |
| 2024-02-26 | 1.0820 | 1.3672 |
| 2024-02-23 | 1.0817 | 1.3669 |
| 2024-02-22 | 1.0813 | 1.3665 |
| 2024-02-21 | 1.0809 | 1.3661 |
| 2024-02-20 | 1.0806 | 1.3658 |
| 2024-02-19 | 1.0803 | 1.3655 |
| 2024-02-08 | 1.0794 | 1.3646 |
| 2024-02-07 | 1.0793 | 1.3645 |
| 2024-02-06 | 1.0791 | 1.3643 |
| 2024-02-05 | 1.0792 | 1.3644 |
| 2024-02-02 | 1.0787 | 1.3639 |
| 2024-02-01 | 1.0786 | 1.3638 |
| 2024-01-31 | 1.0785 | 1.3637 |
| 2024-01-30 | 1.0782 | 1.3634 |
| 2024-01-29 | 1.0777 | 1.3629 |
| 2024-01-26 | 1.0774 | 1.3626 |
| 2024-01-25 | 1.0773 | 1.3625 |
| 2024-01-24 | 1.0770 | 1.3622 |
| 2024-01-23 | 1.0769 | 1.3621 |
| 2024-01-22 | 1.0768 | 1.3620 |
| 2024-01-19 | 1.0764 | 1.3616 |
| 2024-01-18 | 1.0761 | 1.3613 |
| 2024-01-17 | 1.0759 | 1.3611 |
| 2024-01-16 | 1.0757 | 1.3609 |
| 2024-01-15 | 1.0757 | 1.3609 |
| 2024-01-12 | 1.0755 | 1.3607 |
| 2024-01-11 | 1.0755 | 1.3607 |
| 2024-01-10 | 1.0753 | 1.3605 |
| 2024-01-09 | 1.0753 | 1.3605 |
| 2024-01-08 | 1.0749 | 1.3601 |
| 2024-01-05 | 1.0744 | 1.3596 |
| 2024-01-04 | 1.0740 | 1.3592 |
| 2024-01-03 | 1.0738 | 1.3590 |
| 2024-01-02 | 1.0738 | 1.3590 |
| 2023-12-31 | 1.0737 | 1.3589 |
| 2023-12-29 | 1.0736 | 1.3588 |
| 2023-12-28 | 1.0731 | 1.3583 |
| 2023-12-27 | 1.0725 | 1.3577 |
| 2023-12-26 | 1.0718 | 1.3570 |
| 2023-12-25 | 1.0711 | 1.3563 |
| 2023-12-22 | 1.1153 | 1.3559 |
| 2023-12-21 | 1.1149 | 1.3555 |
| 2023-12-20 | 1.1147 | 1.3553 |
| 2023-12-19 | 1.1147 | 1.3553 |
| 2023-12-18 | 1.1145 | 1.3551 |
| 2023-12-15 | 1.1140 | 1.3546 |
| 2023-12-14 | 1.1134 | 1.3540 |
| 2023-12-13 | 1.1130 | 1.3536 |
| 2023-12-12 | 1.1123 | 1.3529 |
| 2023-12-11 | 1.1124 | 1.3530 |
| 2023-12-08 | 1.1119 | 1.3525 |
| 2023-12-07 | 1.1118 | 1.3524 |
| 2023-12-06 | 1.1118 | 1.3524 |
| 2023-12-05 | 1.1119 | 1.3525 |
| 2023-12-04 | 1.1121 | 1.3527 |
| 2023-12-01 | 1.1122 | 1.3528 |
| 2023-11-30 | 1.1120 | 1.3526 |
| 2023-11-29 | 1.1118 | 1.3524 |
| 2023-11-28 | 1.1117 | 1.3523 |
| 2023-11-27 | 1.1118 | 1.3524 |
| 2023-11-24 | 1.1119 | 1.3525 |
| 2023-11-23 | 1.1119 | 1.3525 |
| 2023-11-22 | 1.1122 | 1.3528 |
| 2023-11-21 | 1.1123 | 1.3529 |
| 2023-11-20 | 1.1122 | 1.3528 |
| 2023-11-17 | 1.1120 | 1.3526 |
| 2023-11-16 | 1.1113 | 1.3519 |
| 2023-11-15 | 1.1111 | 1.3517 |
| 2023-11-14 | 1.1108 | 1.3514 |
| 2023-11-13 | 1.1106 | 1.3512 |
| 2023-11-10 | 1.1101 | 1.3507 |
| 2023-11-09 | 1.1099 | 1.3505 |
| 2023-11-08 | 1.1096 | 1.3502 |
| 2023-11-07 | 1.1095 | 1.3501 |
| 2023-11-06 | 1.1093 | 1.3499 |
| 2023-11-03 | 1.1089 | 1.3495 |
| 2023-11-02 | 1.1086 | 1.3492 |
| 2023-11-01 | 1.1080 | 1.3486 |
| 2023-10-31 | 1.1078 | 1.3484 |
| 2023-10-30 | 1.1073 | 1.3479 |
