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
鹏华尊诚定期开放发起式债券(007500)
2024-04-19
1.1203
0.0536%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1197 | 1.1486 |
| 2024-04-17 | 1.1188 | 1.1477 |
| 2024-04-16 | 1.1180 | 1.1469 |
| 2024-04-15 | 1.1177 | 1.1466 |
| 2024-04-12 | 1.1171 | 1.1460 |
| 2024-04-11 | 1.1163 | 1.1452 |
| 2024-04-10 | 1.1158 | 1.1447 |
| 2024-04-09 | 1.1157 | 1.1446 |
| 2024-04-08 | 1.1153 | 1.1442 |
| 2024-04-03 | 1.1149 | 1.1438 |
| 2024-04-02 | 1.1144 | 1.1433 |
| 2024-04-01 | 1.1140 | 1.1429 |
| 2024-03-29 | 1.1144 | 1.1433 |
| 2024-03-28 | 1.1141 | 1.1430 |
| 2024-03-27 | 1.1140 | 1.1429 |
| 2024-03-26 | 1.1134 | 1.1423 |
| 2024-03-25 | 1.1134 | 1.1423 |
| 2024-03-22 | 1.1137 | 1.1426 |
| 2024-03-21 | 1.1140 | 1.1429 |
| 2024-03-20 | 1.1138 | 1.1427 |
| 2024-03-19 | 1.1139 | 1.1428 |
| 2024-03-18 | 1.1133 | 1.1422 |
| 2024-03-15 | 1.1123 | 1.1412 |
| 2024-03-14 | 1.1119 | 1.1408 |
| 2024-03-13 | 1.1122 | 1.1411 |
| 2024-03-12 | 1.1124 | 1.1413 |
| 2024-03-11 | 1.1135 | 1.1424 |
| 2024-03-08 | 1.1139 | 1.1428 |
| 2024-03-07 | 1.1139 | 1.1428 |
| 2024-03-06 | 1.1138 | 1.1427 |
| 2024-03-05 | 1.1128 | 1.1417 |
| 2024-03-04 | 1.1125 | 1.1414 |
| 2024-03-01 | 1.1120 | 1.1409 |
| 2024-02-29 | 1.1132 | 1.1421 |
| 2024-02-28 | 1.1122 | 1.1411 |
| 2024-02-27 | 1.1117 | 1.1406 |
| 2024-02-26 | 1.1113 | 1.1402 |
| 2024-02-23 | 1.1105 | 1.1394 |
| 2024-02-22 | 1.1098 | 1.1387 |
| 2024-02-21 | 1.1092 | 1.1381 |
| 2024-02-20 | 1.1088 | 1.1377 |
| 2024-02-19 | 1.1082 | 1.1371 |
| 2024-02-08 | 1.1070 | 1.1359 |
| 2024-02-07 | 1.1072 | 1.1361 |
| 2024-02-06 | 1.1064 | 1.1353 |
| 2024-02-05 | 1.1078 | 1.1367 |
| 2024-02-02 | 1.1065 | 1.1354 |
| 2024-02-01 | 1.1062 | 1.1351 |
| 2024-01-31 | 1.1061 | 1.1350 |
| 2024-01-30 | 1.1049 | 1.1338 |
| 2024-01-29 | 1.1033 | 1.1322 |
| 2024-01-26 | 1.1029 | 1.1318 |
| 2024-01-25 | 1.1027 | 1.1316 |
| 2024-01-24 | 1.1022 | 1.1311 |
| 2024-01-23 | 1.1021 | 1.1310 |
| 2024-01-22 | 1.1023 | 1.1312 |
| 2024-01-19 | 1.1012 | 1.1301 |
| 2024-01-18 | 1.1005 | 1.1294 |
| 2024-01-17 | 1.1002 | 1.1291 |
| 2024-01-16 | 1.0997 | 1.1286 |
| 2024-01-15 | 1.0998 | 1.1287 |
| 2024-01-12 | 1.0996 | 1.1285 |
| 2024-01-11 | 1.1000 | 1.1289 |
| 2024-01-10 | 1.0999 | 1.1288 |
| 2024-01-09 | 1.1000 | 1.1289 |
| 2024-01-08 | 1.0990 | 1.1279 |
| 2024-01-05 | 1.0987 | 1.1276 |
| 2024-01-04 | 1.0981 | 1.1270 |
| 2024-01-03 | 1.0975 | 1.1264 |
| 2024-01-02 | 1.0977 | 1.1266 |
| 2023-12-31 | 1.0979 | 1.1268 |
| 2023-12-29 | 1.0978 | 1.1267 |
| 2023-12-28 | 1.0973 | 1.1262 |
| 2023-12-27 | 1.0969 | 1.1258 |
| 2023-12-26 | 1.0959 | 1.1248 |
| 2023-12-25 | 1.0956 | 1.1245 |
| 2023-12-22 | 1.0949 | 1.1238 |
| 2023-12-21 | 1.0943 | 1.1232 |
| 2023-12-20 | 1.0934 | 1.1223 |
| 2023-12-19 | 1.0933 | 1.1222 |
| 2023-12-18 | 1.0932 | 1.1221 |
| 2023-12-15 | 1.0925 | 1.1214 |
| 2023-12-14 | 1.0917 | 1.1206 |
| 2023-12-13 | 1.0914 | 1.1203 |
| 2023-12-12 | 1.0905 | 1.1194 |
| 2023-12-11 | 1.0905 | 1.1194 |
| 2023-12-08 | 1.0900 | 1.1189 |
| 2023-12-07 | 1.0899 | 1.1188 |
| 2023-12-06 | 1.0897 | 1.1186 |
| 2023-12-05 | 1.0899 | 1.1188 |
| 2023-12-04 | 1.0899 | 1.1188 |
| 2023-12-01 | 1.0901 | 1.1190 |
| 2023-11-30 | 1.0900 | 1.1189 |
| 2023-11-29 | 1.0897 | 1.1186 |
| 2023-11-28 | 1.0898 | 1.1187 |
| 2023-11-27 | 1.0894 | 1.1183 |
| 2023-11-24 | 1.0897 | 1.1186 |
| 2023-11-23 | 1.0897 | 1.1186 |
| 2023-11-22 | 1.0904 | 1.1193 |
| 2023-11-21 | 1.0909 | 1.1198 |
| 2023-11-20 | 1.0909 | 1.1198 |
| 2023-11-17 | 1.0909 | 1.1198 |
| 2023-11-16 | 1.0906 | 1.1195 |
| 2023-11-15 | 1.0901 | 1.1190 |
| 2023-11-14 | 1.0898 | 1.1187 |
| 2023-11-13 | 1.0899 | 1.1188 |
| 2023-11-10 | 1.0892 | 1.1181 |
| 2023-11-09 | 1.0891 | 1.1180 |
| 2023-11-08 | 1.0889 | 1.1178 |
| 2023-11-07 | 1.0889 | 1.1178 |
| 2023-11-06 | 1.0889 | 1.1178 |
| 2023-11-03 | 1.0887 | 1.1176 |
| 2023-11-02 | 1.0884 | 1.1173 |
| 2023-11-01 | 1.0877 | 1.1166 |
| 2023-10-31 | 1.0877 | 1.1166 |
| 2023-10-30 | 1.0872 | 1.1161 |
| 2023-10-27 | 1.0868 | 1.1157 |
| 2023-10-26 | 1.0866 | 1.1155 |
| 2023-10-25 | 1.0863 | 1.1152 |
| 2023-10-24 | 1.0860 | 1.1149 |
