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
鹏华尊享发起式定开债券(006029)
2024-05-09
1.0936
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0936 | 1.1831 |
| 2024-05-08 | 1.0936 | 1.1831 |
| 2024-05-07 | 1.0936 | 1.1831 |
| 2024-05-06 | 1.0932 | 1.1827 |
| 2024-04-30 | 1.0928 | 1.1823 |
| 2024-04-29 | 1.0924 | 1.1819 |
| 2024-04-26 | 1.0929 | 1.1824 |
| 2024-04-25 | 1.0931 | 1.1826 |
| 2024-04-24 | 1.0932 | 1.1827 |
| 2024-04-23 | 1.0933 | 1.1828 |
| 2024-04-22 | 1.0932 | 1.1827 |
| 2024-04-19 | 1.0929 | 1.1824 |
| 2024-04-18 | 1.0927 | 1.1822 |
| 2024-04-17 | 1.0926 | 1.1821 |
| 2024-04-16 | 1.0925 | 1.1820 |
| 2024-04-15 | 1.0925 | 1.1820 |
| 2024-04-12 | 1.0923 | 1.1818 |
| 2024-04-11 | 1.0920 | 1.1815 |
| 2024-04-10 | 1.0918 | 1.1813 |
| 2024-04-09 | 1.0917 | 1.1812 |
| 2024-04-08 | 1.0915 | 1.1810 |
| 2024-04-03 | 1.0912 | 1.1807 |
| 2024-04-02 | 1.0909 | 1.1804 |
| 2024-04-01 | 1.0907 | 1.1802 |
| 2024-03-29 | 1.0905 | 1.1800 |
| 2024-03-28 | 1.0903 | 1.1798 |
| 2024-03-27 | 1.0903 | 1.1798 |
| 2024-03-26 | 1.0901 | 1.1796 |
| 2024-03-25 | 1.0901 | 1.1796 |
| 2024-03-22 | 1.0900 | 1.1795 |
| 2024-03-21 | 1.0899 | 1.1794 |
| 2024-03-20 | 1.0898 | 1.1793 |
| 2024-03-19 | 1.0897 | 1.1792 |
| 2024-03-18 | 1.0895 | 1.1790 |
| 2024-03-15 | 1.0893 | 1.1788 |
| 2024-03-14 | 1.0892 | 1.1787 |
| 2024-03-13 | 1.0893 | 1.1788 |
| 2024-03-12 | 1.0894 | 1.1789 |
| 2024-03-11 | 1.0896 | 1.1791 |
| 2024-03-08 | 1.0895 | 1.1790 |
| 2024-03-07 | 1.0895 | 1.1790 |
| 2024-03-06 | 1.0894 | 1.1789 |
| 2024-03-05 | 1.0893 | 1.1788 |
| 2024-03-04 | 1.0893 | 1.1788 |
| 2024-03-01 | 1.0891 | 1.1786 |
| 2024-02-29 | 1.0892 | 1.1787 |
| 2024-02-28 | 1.0890 | 1.1785 |
| 2024-02-27 | 1.0889 | 1.1784 |
| 2024-02-26 | 1.0887 | 1.1782 |
| 2024-02-23 | 1.0885 | 1.1780 |
| 2024-02-22 | 1.0883 | 1.1778 |
| 2024-02-21 | 1.0881 | 1.1776 |
| 2024-02-20 | 1.0878 | 1.1773 |
| 2024-02-19 | 1.0876 | 1.1771 |
| 2024-02-08 | 1.0869 | 1.1764 |
| 2024-02-07 | 1.0866 | 1.1761 |
| 2024-02-06 | 1.0865 | 1.1760 |
| 2024-02-05 | 1.0865 | 1.1760 |
| 2024-02-02 | 1.0861 | 1.1756 |
| 2024-02-01 | 1.0860 | 1.1755 |
| 2024-01-31 | 1.0859 | 1.1754 |
| 2024-01-30 | 1.0857 | 1.1752 |
| 2024-01-29 | 1.0854 | 1.1749 |
| 2024-01-26 | 1.0852 | 1.1747 |
| 2024-01-25 | 1.0851 | 1.1746 |
| 2024-01-24 | 1.0850 | 1.1745 |
| 2024-01-23 | 1.0849 | 1.1744 |
| 2024-01-22 | 1.0849 | 1.1744 |
| 2024-01-19 | 1.0846 | 1.1741 |
| 2024-01-18 | 1.0845 | 1.1740 |
| 2024-01-17 | 1.0843 | 1.1738 |
| 2024-01-16 | 1.0842 | 1.1737 |
| 2024-01-15 | 1.0842 | 1.1737 |
| 2024-01-12 | 1.0840 | 1.1735 |
| 2024-01-11 | 1.0840 | 1.1735 |
| 2024-01-10 | 1.0840 | 1.1735 |
| 2024-01-09 | 1.0839 | 1.1734 |
| 2024-01-08 | 1.0837 | 1.1732 |
| 2024-01-05 | 1.0835 | 1.1730 |
| 2024-01-04 | 1.0833 | 1.1728 |
| 2024-01-03 | 1.0833 | 1.1728 |
| 2024-01-02 | 1.0834 | 1.1729 |
| 2023-12-31 | 1.0834 | 1.1729 |
| 2023-12-29 | 1.0833 | 1.1728 |
| 2023-12-28 | 1.0828 | 1.1723 |
| 2023-12-27 | 1.0823 | 1.1718 |
| 2023-12-26 | 1.0817 | 1.1712 |
| 2023-12-25 | 1.0813 | 1.1708 |
| 2023-12-22 | 1.0811 | 1.1706 |
| 2023-12-21 | 1.0809 | 1.1704 |
| 2023-12-20 | 1.0810 | 1.1705 |
| 2023-12-19 | 1.0810 | 1.1705 |
| 2023-12-18 | 1.0809 | 1.1704 |
| 2023-12-15 | 1.0805 | 1.1700 |
| 2023-12-14 | 1.0802 | 1.1697 |
| 2023-12-13 | 1.0800 | 1.1695 |
| 2023-12-12 | 1.0797 | 1.1692 |
| 2023-12-11 | 1.0796 | 1.1691 |
| 2023-12-08 | 1.0793 | 1.1688 |
| 2023-12-07 | 1.0793 | 1.1688 |
| 2023-12-06 | 1.0792 | 1.1687 |
| 2023-12-05 | 1.0793 | 1.1688 |
| 2023-12-04 | 1.0795 | 1.1690 |
| 2023-12-01 | 1.0795 | 1.1690 |
| 2023-11-30 | 1.0794 | 1.1689 |
| 2023-11-29 | 1.0792 | 1.1687 |
| 2023-11-28 | 1.0792 | 1.1687 |
| 2023-11-27 | 1.0792 | 1.1687 |
| 2023-11-24 | 1.0793 | 1.1688 |
| 2023-11-23 | 1.0793 | 1.1688 |
| 2023-11-22 | 1.0795 | 1.1690 |
| 2023-11-21 | 1.0795 | 1.1690 |
| 2023-11-20 | 1.0795 | 1.1690 |
| 2023-11-17 | 1.0794 | 1.1689 |
| 2023-11-16 | 1.0792 | 1.1687 |
| 2023-11-15 | 1.0790 | 1.1685 |
| 2023-11-14 | 1.0789 | 1.1684 |
| 2023-11-13 | 1.0789 | 1.1684 |
