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
鹏华尊悦发起式定开债券(005831)
2024-04-23
1.0400
0.0770%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0400 | 1.2738 |
| 2024-04-22 | 1.0392 | 1.2730 |
| 2024-04-19 | 1.0383 | 1.2721 |
| 2024-04-18 | 1.0378 | 1.2716 |
| 2024-04-17 | 1.0372 | 1.2710 |
| 2024-04-16 | 1.0366 | 1.2704 |
| 2024-04-15 | 1.0365 | 1.2703 |
| 2024-04-12 | 1.0360 | 1.2698 |
| 2024-04-11 | 1.0353 | 1.2691 |
| 2024-04-10 | 1.0348 | 1.2686 |
| 2024-04-09 | 1.0346 | 1.2684 |
| 2024-04-08 | 1.0342 | 1.2680 |
| 2024-04-03 | 1.0337 | 1.2675 |
| 2024-04-02 | 1.0332 | 1.2670 |
| 2024-04-01 | 1.0329 | 1.2667 |
| 2024-03-29 | 1.0327 | 1.2665 |
| 2024-03-28 | 1.0323 | 1.2661 |
| 2024-03-27 | 1.0322 | 1.2660 |
| 2024-03-26 | 1.0319 | 1.2657 |
| 2024-03-25 | 1.0319 | 1.2657 |
| 2024-03-22 | 1.0318 | 1.2656 |
| 2024-03-21 | 1.0318 | 1.2656 |
| 2024-03-20 | 1.0315 | 1.2653 |
| 2024-03-19 | 1.0316 | 1.2654 |
| 2024-03-18 | 1.0429 | 1.2647 |
| 2024-03-15 | 1.0427 | 1.2645 |
| 2024-03-14 | 1.0420 | 1.2638 |
| 2024-03-13 | 1.0422 | 1.2640 |
| 2024-03-12 | 1.0423 | 1.2641 |
| 2024-03-11 | 1.0415 | 1.2633 |
| 2024-03-08 | 1.0425 | 1.2643 |
| 2024-03-07 | 1.0424 | 1.2642 |
| 2024-03-06 | 1.0426 | 1.2644 |
| 2024-03-05 | 1.0407 | 1.2625 |
| 2024-03-04 | 1.0406 | 1.2624 |
| 2024-03-01 | 1.0398 | 1.2616 |
| 2024-02-29 | 1.0403 | 1.2621 |
| 2024-02-28 | 1.0399 | 1.2617 |
| 2024-02-27 | 1.0395 | 1.2613 |
| 2024-02-26 | 1.0393 | 1.2611 |
| 2024-02-23 | 1.0389 | 1.2607 |
| 2024-02-22 | 1.0385 | 1.2603 |
| 2024-02-21 | 1.0381 | 1.2599 |
| 2024-02-20 | 1.0378 | 1.2596 |
| 2024-02-19 | 1.0372 | 1.2590 |
| 2024-02-08 | 1.0363 | 1.2581 |
| 2024-02-07 | 1.0362 | 1.2580 |
| 2024-02-06 | 1.0359 | 1.2577 |
| 2024-02-05 | 1.0365 | 1.2583 |
| 2024-02-02 | 1.0357 | 1.2575 |
| 2024-02-01 | 1.0355 | 1.2573 |
| 2024-01-31 | 1.0354 | 1.2572 |
| 2024-01-30 | 1.0349 | 1.2567 |
| 2024-01-29 | 1.0342 | 1.2560 |
| 2024-01-26 | 1.0338 | 1.2556 |
| 2024-01-25 | 1.0338 | 1.2556 |
| 2024-01-24 | 1.0334 | 1.2552 |
| 2024-01-23 | 1.0334 | 1.2552 |
| 2024-01-22 | 1.0334 | 1.2552 |
| 2024-01-19 | 1.0330 | 1.2548 |
| 2024-01-18 | 1.0327 | 1.2545 |
| 2024-01-17 | 1.0325 | 1.2543 |
| 2024-01-16 | 1.0322 | 1.2540 |
| 2024-01-15 | 1.0323 | 1.2541 |
| 2024-01-12 | 1.0321 | 1.2539 |
| 2024-01-11 | 1.0322 | 1.2540 |
| 2024-01-10 | 1.0323 | 1.2541 |
| 2024-01-09 | 1.0324 | 1.2542 |
| 2024-01-08 | 1.0319 | 1.2537 |
| 2024-01-05 | 1.0315 | 1.2533 |
| 2024-01-04 | 1.0310 | 1.2528 |
| 2024-01-03 | 1.0308 | 1.2526 |
| 2024-01-02 | 1.0309 | 1.2527 |
| 2023-12-31 | 1.0309 | 1.2527 |
| 2023-12-29 | 1.0308 | 1.2526 |
| 2023-12-28 | 1.0303 | 1.2521 |
| 2023-12-27 | 1.0300 | 1.2518 |
| 2023-12-26 | 1.0291 | 1.2509 |
| 2023-12-25 | 1.0291 | 1.2509 |
| 2023-12-22 | 1.0285 | 1.2503 |
| 2023-12-21 | 1.0279 | 1.2497 |
| 2023-12-20 | 1.0260 | 1.2478 |
| 2023-12-19 | 1.0258 | 1.2476 |
| 2023-12-18 | 1.0324 | 1.2482 |
| 2023-12-15 | 1.0310 | 1.2468 |
| 2023-12-14 | 1.0304 | 1.2462 |
| 2023-12-13 | 1.0305 | 1.2463 |
| 2023-12-12 | 1.0297 | 1.2455 |
| 2023-12-11 | 1.0297 | 1.2455 |
| 2023-12-08 | 1.0291 | 1.2449 |
| 2023-12-07 | 1.0290 | 1.2448 |
| 2023-12-06 | 1.0289 | 1.2447 |
| 2023-12-05 | 1.0290 | 1.2448 |
| 2023-12-04 | 1.0290 | 1.2448 |
| 2023-12-01 | 1.0293 | 1.2451 |
| 2023-11-30 | 1.0292 | 1.2450 |
| 2023-11-29 | 1.0287 | 1.2445 |
| 2023-11-28 | 1.0286 | 1.2444 |
| 2023-11-27 | 1.0283 | 1.2441 |
| 2023-11-24 | 1.0286 | 1.2444 |
| 2023-11-23 | 1.0285 | 1.2443 |
| 2023-11-22 | 1.0289 | 1.2447 |
| 2023-11-21 | 1.0293 | 1.2451 |
| 2023-11-20 | 1.0295 | 1.2453 |
| 2023-11-17 | 1.0298 | 1.2456 |
| 2023-11-16 | 1.0294 | 1.2452 |
| 2023-11-15 | 1.0289 | 1.2447 |
| 2023-11-14 | 1.0287 | 1.2445 |
| 2023-11-13 | 1.0285 | 1.2443 |
| 2023-11-10 | 1.0275 | 1.2433 |
| 2023-11-09 | 1.0272 | 1.2430 |
| 2023-11-08 | 1.0269 | 1.2427 |
| 2023-11-07 | 1.0268 | 1.2426 |
| 2023-11-06 | 1.0269 | 1.2427 |
| 2023-11-03 | 1.0266 | 1.2424 |
| 2023-11-02 | 1.0265 | 1.2423 |
| 2023-11-01 | 1.0258 | 1.2416 |
| 2023-10-31 | 1.0258 | 1.2416 |
| 2023-10-30 | 1.0253 | 1.2411 |
