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
鹏华丰享债券(004388)
2024-04-23
1.2238
0.0736%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.2229 | 1.3839 |
| 2024-04-19 | 1.2217 | 1.3827 |
| 2024-04-18 | 1.2207 | 1.3817 |
| 2024-04-17 | 1.2197 | 1.3807 |
| 2024-04-16 | 1.2190 | 1.3800 |
| 2024-04-15 | 1.2185 | 1.3795 |
| 2024-04-12 | 1.2179 | 1.3789 |
| 2024-04-11 | 1.2169 | 1.3779 |
| 2024-04-10 | 1.2163 | 1.3773 |
| 2024-04-09 | 1.2160 | 1.3770 |
| 2024-04-08 | 1.2155 | 1.3765 |
| 2024-04-03 | 1.2148 | 1.3758 |
| 2024-04-02 | 1.2142 | 1.3752 |
| 2024-04-01 | 1.2138 | 1.3748 |
| 2024-03-29 | 1.2137 | 1.3747 |
| 2024-03-28 | 1.2133 | 1.3743 |
| 2024-03-27 | 1.2132 | 1.3742 |
| 2024-03-26 | 1.2128 | 1.3738 |
| 2024-03-25 | 1.2128 | 1.3738 |
| 2024-03-22 | 1.2131 | 1.3741 |
| 2024-03-21 | 1.2132 | 1.3742 |
| 2024-03-20 | 1.2130 | 1.3740 |
| 2024-03-19 | 1.2130 | 1.3740 |
| 2024-03-18 | 1.2124 | 1.3734 |
| 2024-03-15 | 1.2116 | 1.3726 |
| 2024-03-14 | 1.2112 | 1.3722 |
| 2024-03-13 | 1.2117 | 1.3727 |
| 2024-03-12 | 1.2120 | 1.3730 |
| 2024-03-11 | 1.2133 | 1.3743 |
| 2024-03-08 | 1.2136 | 1.3746 |
| 2024-03-07 | 1.2136 | 1.3746 |
| 2024-03-06 | 1.2132 | 1.3742 |
| 2024-03-05 | 1.2125 | 1.3735 |
| 2024-03-04 | 1.2124 | 1.3734 |
| 2024-03-01 | 1.2121 | 1.3731 |
| 2024-02-29 | 1.2126 | 1.3736 |
| 2024-02-28 | 1.2118 | 1.3728 |
| 2024-02-27 | 1.2113 | 1.3723 |
| 2024-02-26 | 1.2107 | 1.3717 |
| 2024-02-23 | 1.2102 | 1.3712 |
| 2024-02-22 | 1.2095 | 1.3705 |
| 2024-02-21 | 1.2089 | 1.3699 |
| 2024-02-20 | 1.2085 | 1.3695 |
| 2024-02-19 | 1.2078 | 1.3688 |
| 2024-02-08 | 1.2068 | 1.3678 |
| 2024-02-07 | 1.2066 | 1.3676 |
| 2024-02-06 | 1.2065 | 1.3675 |
| 2024-02-05 | 1.2069 | 1.3679 |
| 2024-02-02 | 1.2058 | 1.3668 |
| 2024-02-01 | 1.2056 | 1.3666 |
| 2024-01-31 | 1.2052 | 1.3662 |
| 2024-01-30 | 1.2041 | 1.3651 |
| 2024-01-29 | 1.2029 | 1.3639 |
| 2024-01-26 | 1.2024 | 1.3634 |
| 2024-01-25 | 1.2021 | 1.3631 |
| 2024-01-24 | 1.2016 | 1.3626 |
| 2024-01-23 | 1.2014 | 1.3624 |
| 2024-01-22 | 1.2013 | 1.3623 |
| 2024-01-19 | 1.2005 | 1.3615 |
| 2024-01-18 | 1.2000 | 1.3610 |
| 2024-01-17 | 1.1997 | 1.3607 |
| 2024-01-16 | 1.1993 | 1.3603 |
| 2024-01-15 | 1.1994 | 1.3604 |
| 2024-01-12 | 1.1990 | 1.3600 |
| 2024-01-11 | 1.1991 | 1.3601 |
| 2024-01-10 | 1.1991 | 1.3601 |
| 2024-01-09 | 1.1989 | 1.3599 |
| 2024-01-08 | 1.1982 | 1.3592 |
| 2024-01-05 | 1.1977 | 1.3587 |
| 2024-01-04 | 1.1970 | 1.3580 |
| 2024-01-03 | 1.1967 | 1.3577 |
| 2024-01-02 | 1.1969 | 1.3579 |
| 2023-12-31 | 1.1967 | 1.3577 |
| 2023-12-29 | 1.1966 | 1.3576 |
| 2023-12-28 | 1.1960 | 1.3570 |
| 2023-12-27 | 1.1951 | 1.3561 |
| 2023-12-26 | 1.1942 | 1.3552 |
| 2023-12-25 | 1.1935 | 1.3545 |
| 2023-12-22 | 1.1927 | 1.3537 |
| 2023-12-21 | 1.1919 | 1.3529 |
| 2023-12-20 | 1.1916 | 1.3526 |
| 2023-12-19 | 1.1915 | 1.3525 |
| 2023-12-18 | 1.1910 | 1.3520 |
| 2023-12-15 | 1.1904 | 1.3514 |
| 2023-12-14 | 1.1895 | 1.3505 |
| 2023-12-13 | 1.1890 | 1.3500 |
| 2023-12-12 | 1.1880 | 1.3490 |
| 2023-12-11 | 1.1880 | 1.3490 |
| 2023-12-08 | 1.1872 | 1.3482 |
| 2023-12-07 | 1.1870 | 1.3480 |
| 2023-12-06 | 1.1869 | 1.3479 |
| 2023-12-05 | 1.1870 | 1.3480 |
| 2023-12-04 | 1.1870 | 1.3480 |
| 2023-12-01 | 1.1871 | 1.3481 |
| 2023-11-30 | 1.1868 | 1.3478 |
| 2023-11-29 | 1.1863 | 1.3473 |
| 2023-11-28 | 1.1863 | 1.3473 |
| 2023-11-27 | 1.1860 | 1.3470 |
| 2023-11-24 | 1.1863 | 1.3473 |
| 2023-11-23 | 1.1862 | 1.3472 |
| 2023-11-22 | 1.1871 | 1.3481 |
| 2023-11-21 | 1.1875 | 1.3485 |
| 2023-11-20 | 1.1873 | 1.3483 |
| 2023-11-17 | 1.1870 | 1.3480 |
| 2023-11-16 | 1.1864 | 1.3474 |
| 2023-11-15 | 1.1857 | 1.3467 |
| 2023-11-14 | 1.1852 | 1.3462 |
| 2023-11-13 | 1.1850 | 1.3460 |
| 2023-11-10 | 1.1842 | 1.3452 |
| 2023-11-09 | 1.1838 | 1.3448 |
| 2023-11-08 | 1.1833 | 1.3443 |
| 2023-11-07 | 1.1831 | 1.3441 |
| 2023-11-06 | 1.1830 | 1.3440 |
| 2023-11-03 | 1.1825 | 1.3435 |
| 2023-11-02 | 1.1821 | 1.3431 |
| 2023-11-01 | 1.1813 | 1.3423 |
| 2023-10-31 | 1.1811 | 1.3421 |
| 2023-10-30 | 1.1806 | 1.3416 |
| 2023-10-27 | 1.1801 | 1.3411 |
