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
鹏华永安定期开放债券(004438)
2024-04-24
1.1908
-0.0587%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1908 | 1.4138 |
| 2024-04-23 | 1.1915 | 1.4145 |
| 2024-04-22 | 1.1910 | 1.4140 |
| 2024-04-19 | 1.1900 | 1.4130 |
| 2024-04-18 | 1.1895 | 1.4125 |
| 2024-04-17 | 1.1891 | 1.4121 |
| 2024-04-16 | 1.1888 | 1.4118 |
| 2024-04-15 | 1.1887 | 1.4117 |
| 2024-04-12 | 1.1881 | 1.4111 |
| 2024-04-11 | 1.1876 | 1.4106 |
| 2024-04-10 | 1.1872 | 1.4102 |
| 2024-04-09 | 1.1869 | 1.4099 |
| 2024-04-08 | 1.1864 | 1.4094 |
| 2024-04-03 | 1.1859 | 1.4089 |
| 2024-04-02 | 1.1856 | 1.4086 |
| 2024-04-01 | 1.1853 | 1.4083 |
| 2024-03-29 | 1.1851 | 1.4081 |
| 2024-03-28 | 1.1849 | 1.4079 |
| 2024-03-27 | 1.1848 | 1.4078 |
| 2024-03-26 | 1.1847 | 1.4077 |
| 2024-03-25 | 1.1847 | 1.4077 |
| 2024-03-22 | 1.1846 | 1.4076 |
| 2024-03-21 | 1.1845 | 1.4075 |
| 2024-03-20 | 1.1843 | 1.4073 |
| 2024-03-19 | 1.1842 | 1.4072 |
| 2024-03-18 | 1.1839 | 1.4069 |
| 2024-03-15 | 1.1826 | 1.4056 |
| 2024-03-14 | 1.1827 | 1.4057 |
| 2024-03-13 | 1.1829 | 1.4059 |
| 2024-03-12 | 1.1832 | 1.4062 |
| 2024-03-11 | 1.1835 | 1.4065 |
| 2024-03-08 | 1.1833 | 1.4063 |
| 2024-03-07 | 1.1832 | 1.4062 |
| 2024-03-06 | 1.1831 | 1.4061 |
| 2024-03-05 | 1.1830 | 1.4060 |
| 2024-03-04 | 1.1827 | 1.4057 |
| 2024-03-01 | 1.1823 | 1.4053 |
| 2024-02-29 | 1.1831 | 1.4061 |
| 2024-02-28 | 1.1821 | 1.4051 |
| 2024-02-27 | 1.1813 | 1.4043 |
| 2024-02-26 | 1.1804 | 1.4034 |
| 2024-02-23 | 1.1785 | 1.4015 |
| 2024-02-22 | 1.1775 | 1.4005 |
| 2024-02-21 | 1.1773 | 1.4003 |
| 2024-02-20 | 1.1770 | 1.4000 |
| 2024-02-19 | 1.1759 | 1.3989 |
| 2024-02-08 | 1.1751 | 1.3981 |
| 2024-02-07 | 1.1749 | 1.3979 |
| 2024-02-06 | 1.1740 | 1.3970 |
| 2024-02-05 | 1.1753 | 1.3983 |
| 2024-02-02 | 1.1737 | 1.3967 |
| 2024-02-01 | 1.1733 | 1.3963 |
| 2024-01-31 | 1.1729 | 1.3959 |
| 2024-01-30 | 1.1718 | 1.3948 |
| 2024-01-29 | 1.1701 | 1.3931 |
| 2024-01-26 | 1.1695 | 1.3925 |
| 2024-01-25 | 1.1694 | 1.3924 |
| 2024-01-24 | 1.1690 | 1.3920 |
| 2024-01-23 | 1.1689 | 1.3919 |
| 2024-01-22 | 1.1679 | 1.3909 |
| 2024-01-19 | 1.1675 | 1.3905 |
| 2024-01-18 | 1.1673 | 1.3903 |
| 2024-01-17 | 1.1671 | 1.3901 |
| 2024-01-16 | 1.1669 | 1.3899 |
| 2024-01-15 | 1.1667 | 1.3897 |
| 2024-01-12 | 1.1665 | 1.3895 |
| 2024-01-11 | 1.1664 | 1.3894 |
| 2024-01-10 | 1.1657 | 1.3887 |
| 2024-01-09 | 1.1655 | 1.3885 |
| 2024-01-08 | 1.1651 | 1.3881 |
| 2024-01-05 | 1.1646 | 1.3876 |
| 2024-01-04 | 1.1645 | 1.3875 |
| 2024-01-03 | 1.1644 | 1.3874 |
| 2024-01-02 | 1.1643 | 1.3873 |
| 2023-12-31 | 1.1643 | 1.3873 |
| 2023-12-29 | 1.1641 | 1.3871 |
| 2023-12-28 | 1.1635 | 1.3865 |
| 2023-12-27 | 1.1632 | 1.3862 |
| 2023-12-26 | 1.1622 | 1.3852 |
| 2023-12-25 | 1.1625 | 1.3855 |
| 2023-12-22 | 1.1612 | 1.3842 |
| 2023-12-21 | 1.1606 | 1.3836 |
| 2023-12-20 | 1.1586 | 1.3816 |
| 2023-12-19 | 1.1583 | 1.3813 |
| 2023-12-18 | 1.1582 | 1.3812 |
| 2023-12-15 | 1.1567 | 1.3797 |
| 2023-12-14 | 1.1556 | 1.3786 |
| 2023-12-13 | 1.1555 | 1.3785 |
| 2023-12-12 | 1.1548 | 1.3778 |
| 2023-12-11 | 1.1548 | 1.3778 |
| 2023-12-08 | 1.1541 | 1.3771 |
| 2023-12-07 | 1.1541 | 1.3771 |
| 2023-12-06 | 1.1539 | 1.3769 |
| 2023-12-05 | 1.1542 | 1.3772 |
| 2023-12-04 | 1.1541 | 1.3771 |
| 2023-12-01 | 1.1541 | 1.3771 |
| 2023-11-30 | 1.1540 | 1.3770 |
| 2023-11-29 | 1.1535 | 1.3765 |
| 2023-11-28 | 1.1532 | 1.3762 |
| 2023-11-27 | 1.1533 | 1.3763 |
| 2023-11-24 | 1.1534 | 1.3764 |
| 2023-11-23 | 1.1536 | 1.3766 |
| 2023-11-22 | 1.1536 | 1.3766 |
| 2023-11-21 | 1.1542 | 1.3772 |
| 2023-11-20 | 1.1541 | 1.3771 |
| 2023-11-17 | 1.1535 | 1.3765 |
| 2023-11-16 | 1.1528 | 1.3758 |
| 2023-11-15 | 1.1525 | 1.3755 |
| 2023-11-14 | 1.1522 | 1.3752 |
| 2023-11-13 | 1.1521 | 1.3751 |
| 2023-11-10 | 1.1515 | 1.3745 |
| 2023-11-09 | 1.1510 | 1.3740 |
| 2023-11-08 | 1.1507 | 1.3737 |
| 2023-11-07 | 1.1505 | 1.3735 |
| 2023-11-06 | 1.1505 | 1.3735 |
| 2023-11-03 | 1.1499 | 1.3729 |
| 2023-11-02 | 1.1497 | 1.3727 |
| 2023-11-01 | 1.1487 | 1.3717 |
| 2023-10-31 | 1.1484 | 1.3714 |
| 2023-10-30 | 1.1476 | 1.3706 |
