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
鹏华丰玉债券A(004463)
2024-04-26
1.0506
-0.1046%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0506 | 1.2807 |
| 2024-04-25 | 1.0517 | 1.2818 |
| 2024-04-24 | 1.0521 | 1.2822 |
| 2024-04-23 | 1.0531 | 1.2832 |
| 2024-04-22 | 1.0523 | 1.2824 |
| 2024-04-19 | 1.0514 | 1.2815 |
| 2024-04-18 | 1.0507 | 1.2808 |
| 2024-04-17 | 1.0501 | 1.2802 |
| 2024-04-16 | 1.0494 | 1.2795 |
| 2024-04-15 | 1.0490 | 1.2791 |
| 2024-04-12 | 1.0483 | 1.2784 |
| 2024-04-11 | 1.0474 | 1.2775 |
| 2024-04-10 | 1.0468 | 1.2769 |
| 2024-04-09 | 1.0464 | 1.2765 |
| 2024-04-08 | 1.0458 | 1.2759 |
| 2024-04-03 | 1.0453 | 1.2754 |
| 2024-04-02 | 1.0448 | 1.2749 |
| 2024-04-01 | 1.0444 | 1.2745 |
| 2024-03-29 | 1.0443 | 1.2744 |
| 2024-03-28 | 1.0440 | 1.2741 |
| 2024-03-27 | 1.0438 | 1.2739 |
| 2024-03-26 | 1.0433 | 1.2734 |
| 2024-03-25 | 1.0434 | 1.2735 |
| 2024-03-22 | 1.0435 | 1.2736 |
| 2024-03-21 | 1.0435 | 1.2736 |
| 2024-03-20 | 1.0433 | 1.2734 |
| 2024-03-19 | 1.0433 | 1.2734 |
| 2024-03-18 | 1.0430 | 1.2731 |
| 2024-03-15 | 1.0424 | 1.2725 |
| 2024-03-14 | 1.0421 | 1.2722 |
| 2024-03-13 | 1.0425 | 1.2726 |
| 2024-03-12 | 1.0428 | 1.2729 |
| 2024-03-11 | 1.0435 | 1.2736 |
| 2024-03-08 | 1.0436 | 1.2737 |
| 2024-03-07 | 1.0435 | 1.2736 |
| 2024-03-06 | 1.0434 | 1.2735 |
| 2024-03-05 | 1.0429 | 1.2730 |
| 2024-03-04 | 1.0427 | 1.2728 |
| 2024-03-01 | 1.0423 | 1.2724 |
| 2024-02-29 | 1.0429 | 1.2730 |
| 2024-02-28 | 1.0424 | 1.2725 |
| 2024-02-27 | 1.0420 | 1.2721 |
| 2024-02-26 | 1.0416 | 1.2717 |
| 2024-02-23 | 1.0409 | 1.2710 |
| 2024-02-22 | 1.0404 | 1.2705 |
| 2024-02-21 | 1.0399 | 1.2700 |
| 2024-02-20 | 1.0396 | 1.2697 |
| 2024-02-19 | 1.0390 | 1.2691 |
| 2024-02-08 | 1.0380 | 1.2681 |
| 2024-02-07 | 1.0380 | 1.2681 |
| 2024-02-06 | 1.0376 | 1.2677 |
| 2024-02-05 | 1.0381 | 1.2682 |
| 2024-02-02 | 1.0372 | 1.2673 |
| 2024-02-01 | 1.0370 | 1.2671 |
| 2024-01-31 | 1.0367 | 1.2668 |
| 2024-01-30 | 1.0359 | 1.2660 |
| 2024-01-29 | 1.0351 | 1.2652 |
| 2024-01-26 | 1.0347 | 1.2648 |
| 2024-01-25 | 1.0345 | 1.2646 |
| 2024-01-24 | 1.0341 | 1.2642 |
| 2024-01-23 | 1.0340 | 1.2641 |
| 2024-01-22 | 1.0340 | 1.2641 |
| 2024-01-19 | 1.0336 | 1.2637 |
| 2024-01-18 | 1.0334 | 1.2635 |
| 2024-01-17 | 1.0333 | 1.2634 |
| 2024-01-16 | 1.0331 | 1.2632 |
| 2024-01-15 | 1.0329 | 1.2630 |
| 2024-01-12 | 1.0326 | 1.2627 |
| 2024-01-11 | 1.0326 | 1.2627 |
| 2024-01-10 | 1.0325 | 1.2626 |
| 2024-01-09 | 1.0325 | 1.2626 |
| 2024-01-08 | 1.0319 | 1.2620 |
| 2024-01-05 | 1.0315 | 1.2616 |
| 2024-01-04 | 1.0309 | 1.2610 |
| 2024-01-03 | 1.0306 | 1.2607 |
| 2024-01-02 | 1.0306 | 1.2607 |
| 2023-12-31 | 1.0311 | 1.2612 |
| 2023-12-29 | 1.0310 | 1.2611 |
| 2023-12-28 | 1.0306 | 1.2607 |
| 2023-12-27 | 1.0303 | 1.2604 |
| 2023-12-26 | 1.0297 | 1.2598 |
| 2023-12-25 | 1.0291 | 1.2592 |
| 2023-12-22 | 1.0284 | 1.2585 |
| 2023-12-21 | 1.0283 | 1.2584 |
| 2023-12-20 | 1.0274 | 1.2575 |
| 2023-12-19 | 1.0277 | 1.2578 |
| 2023-12-18 | 1.0753 | 1.2579 |
| 2023-12-15 | 1.0748 | 1.2574 |
| 2023-12-14 | 1.0737 | 1.2563 |
| 2023-12-13 | 1.0736 | 1.2562 |
| 2023-12-12 | 1.0723 | 1.2549 |
| 2023-12-11 | 1.0718 | 1.2544 |
| 2023-12-08 | 1.0710 | 1.2536 |
| 2023-12-07 | 1.0709 | 1.2535 |
| 2023-12-06 | 1.0708 | 1.2534 |
| 2023-12-05 | 1.0708 | 1.2534 |
| 2023-12-04 | 1.0708 | 1.2534 |
| 2023-12-01 | 1.0707 | 1.2533 |
| 2023-11-30 | 1.0706 | 1.2532 |
| 2023-11-29 | 1.0705 | 1.2531 |
| 2023-11-28 | 1.0705 | 1.2531 |
| 2023-11-27 | 1.0703 | 1.2529 |
| 2023-11-24 | 1.0705 | 1.2531 |
| 2023-11-23 | 1.0705 | 1.2531 |
| 2023-11-22 | 1.0708 | 1.2534 |
| 2023-11-21 | 1.0718 | 1.2544 |
| 2023-11-20 | 1.0725 | 1.2551 |
| 2023-11-17 | 1.0729 | 1.2555 |
| 2023-11-16 | 1.0729 | 1.2555 |
| 2023-11-15 | 1.0727 | 1.2553 |
| 2023-11-14 | 1.0722 | 1.2548 |
| 2023-11-13 | 1.0724 | 1.2550 |
| 2023-11-10 | 1.0718 | 1.2544 |
| 2023-11-09 | 1.0710 | 1.2536 |
| 2023-11-08 | 1.0711 | 1.2537 |
| 2023-11-07 | 1.0704 | 1.2530 |
| 2023-11-06 | 1.0715 | 1.2541 |
| 2023-11-03 | 1.0715 | 1.2541 |
| 2023-11-02 | 1.0723 | 1.2549 |
| 2023-11-01 | 1.0714 | 1.2540 |
