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
鹏华尊晟定期开放发起式债券(007544)
2024-04-25
1.0256
-0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0256 | 1.1512 |
| 2024-04-24 | 1.0258 | 1.1514 |
| 2024-04-23 | 1.0271 | 1.1527 |
| 2024-04-22 | 1.0265 | 1.1521 |
| 2024-04-19 | 1.0259 | 1.1515 |
| 2024-04-18 | 1.0255 | 1.1511 |
| 2024-04-17 | 1.0249 | 1.1505 |
| 2024-04-16 | 1.0244 | 1.1500 |
| 2024-04-15 | 1.0242 | 1.1498 |
| 2024-04-12 | 1.0239 | 1.1495 |
| 2024-04-11 | 1.0231 | 1.1487 |
| 2024-04-10 | 1.0227 | 1.1483 |
| 2024-04-09 | 1.0226 | 1.1482 |
| 2024-04-08 | 1.0222 | 1.1478 |
| 2024-04-03 | 1.0217 | 1.1473 |
| 2024-04-02 | 1.0212 | 1.1468 |
| 2024-04-01 | 1.0207 | 1.1463 |
| 2024-03-29 | 1.0208 | 1.1464 |
| 2024-03-28 | 1.0204 | 1.1460 |
| 2024-03-27 | 1.0203 | 1.1459 |
| 2024-03-26 | 1.0198 | 1.1454 |
| 2024-03-25 | 1.0197 | 1.1453 |
| 2024-03-22 | 1.0199 | 1.1455 |
| 2024-03-21 | 1.0200 | 1.1456 |
| 2024-03-20 | 1.0197 | 1.1453 |
| 2024-03-19 | 1.0197 | 1.1453 |
| 2024-03-18 | 1.0193 | 1.1449 |
| 2024-03-15 | 1.0186 | 1.1442 |
| 2024-03-14 | 1.0183 | 1.1439 |
| 2024-03-13 | 1.0186 | 1.1442 |
| 2024-03-12 | 1.0187 | 1.1443 |
| 2024-03-11 | 1.0197 | 1.1453 |
| 2024-03-08 | 1.0204 | 1.1460 |
| 2024-03-07 | 1.0204 | 1.1460 |
| 2024-03-06 | 1.0205 | 1.1461 |
| 2024-03-05 | 1.0195 | 1.1451 |
| 2024-03-04 | 1.0194 | 1.1450 |
| 2024-03-01 | 1.0189 | 1.1445 |
| 2024-02-29 | 1.0197 | 1.1453 |
| 2024-02-28 | 1.0193 | 1.1449 |
| 2024-02-27 | 1.0188 | 1.1444 |
| 2024-02-26 | 1.0185 | 1.1441 |
| 2024-02-23 | 1.0179 | 1.1435 |
| 2024-02-22 | 1.0175 | 1.1431 |
| 2024-02-21 | 1.0168 | 1.1424 |
| 2024-02-20 | 1.0165 | 1.1421 |
| 2024-02-19 | 1.0158 | 1.1414 |
| 2024-02-08 | 1.0148 | 1.1404 |
| 2024-02-07 | 1.0149 | 1.1405 |
| 2024-02-06 | 1.0142 | 1.1398 |
| 2024-02-05 | 1.0152 | 1.1408 |
| 2024-02-02 | 1.0142 | 1.1398 |
| 2024-02-01 | 1.0139 | 1.1395 |
| 2024-01-31 | 1.0138 | 1.1394 |
| 2024-01-30 | 1.0130 | 1.1386 |
| 2024-01-29 | 1.0116 | 1.1372 |
| 2024-01-26 | 1.0110 | 1.1366 |
| 2024-01-25 | 1.0108 | 1.1364 |
| 2024-01-24 | 1.0106 | 1.1362 |
| 2024-01-23 | 1.0106 | 1.1362 |
| 2024-01-22 | 1.0627 | 1.1363 |
| 2024-01-19 | 1.0618 | 1.1354 |
| 2024-01-18 | 1.0614 | 1.1350 |
| 2024-01-17 | 1.0612 | 1.1348 |
| 2024-01-16 | 1.0610 | 1.1346 |
| 2024-01-15 | 1.0610 | 1.1346 |
| 2024-01-12 | 1.0607 | 1.1343 |
| 2024-01-11 | 1.0610 | 1.1346 |
| 2024-01-10 | 1.0610 | 1.1346 |
| 2024-01-09 | 1.0612 | 1.1348 |
| 2024-01-08 | 1.0606 | 1.1342 |
| 2024-01-05 | 1.0602 | 1.1338 |
| 2024-01-04 | 1.0597 | 1.1333 |
| 2024-01-03 | 1.0593 | 1.1329 |
| 2024-01-02 | 1.0595 | 1.1331 |
| 2023-12-31 | 1.0596 | 1.1332 |
| 2023-12-29 | 1.0595 | 1.1331 |
| 2023-12-28 | 1.0589 | 1.1325 |
| 2023-12-27 | 1.0583 | 1.1319 |
| 2023-12-26 | 1.0573 | 1.1309 |
| 2023-12-25 | 1.0570 | 1.1306 |
| 2023-12-22 | 1.0567 | 1.1303 |
| 2023-12-21 | 1.0562 | 1.1298 |
| 2023-12-20 | 1.0560 | 1.1296 |
| 2023-12-19 | 1.0559 | 1.1295 |
| 2023-12-18 | 1.0558 | 1.1294 |
| 2023-12-15 | 1.0551 | 1.1287 |
| 2023-12-14 | 1.0544 | 1.1280 |
| 2023-12-13 | 1.0541 | 1.1277 |
| 2023-12-12 | 1.0535 | 1.1271 |
| 2023-12-11 | 1.0535 | 1.1271 |
| 2023-12-08 | 1.0531 | 1.1267 |
| 2023-12-07 | 1.0531 | 1.1267 |
| 2023-12-06 | 1.0530 | 1.1266 |
| 2023-12-05 | 1.0532 | 1.1268 |
| 2023-12-04 | 1.0534 | 1.1270 |
| 2023-12-01 | 1.0534 | 1.1270 |
| 2023-11-30 | 1.0534 | 1.1270 |
| 2023-11-29 | 1.0531 | 1.1267 |
| 2023-11-28 | 1.0531 | 1.1267 |
| 2023-11-27 | 1.0531 | 1.1267 |
| 2023-11-24 | 1.0533 | 1.1269 |
| 2023-11-23 | 1.0533 | 1.1269 |
| 2023-11-22 | 1.0538 | 1.1274 |
| 2023-11-21 | 1.0541 | 1.1277 |
| 2023-11-20 | 1.0541 | 1.1277 |
| 2023-11-17 | 1.0540 | 1.1276 |
| 2023-11-16 | 1.0537 | 1.1273 |
| 2023-11-15 | 1.0533 | 1.1269 |
| 2023-11-14 | 1.0532 | 1.1268 |
| 2023-11-13 | 1.0532 | 1.1268 |
| 2023-11-10 | 1.0529 | 1.1265 |
| 2023-11-09 | 1.0529 | 1.1265 |
| 2023-11-08 | 1.0528 | 1.1264 |
| 2023-11-07 | 1.0527 | 1.1263 |
| 2023-11-06 | 1.0527 | 1.1263 |
| 2023-11-03 | 1.0525 | 1.1261 |
| 2023-11-02 | 1.0524 | 1.1260 |
| 2023-11-01 | 1.0520 | 1.1256 |
| 2023-10-31 | 1.0520 | 1.1256 |
