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
鹏华丰登债券(007681)
2024-04-25
1.0226
0.0783%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0226 | 1.1475 |
| 2024-04-24 | 1.0218 | 1.1467 |
| 2024-04-23 | 1.0235 | 1.1484 |
| 2024-04-22 | 1.0230 | 1.1479 |
| 2024-04-19 | 1.0223 | 1.1472 |
| 2024-04-18 | 1.0222 | 1.1471 |
| 2024-04-17 | 1.0182 | 1.1431 |
| 2024-04-16 | 1.0140 | 1.1389 |
| 2024-04-15 | 1.0122 | 1.1371 |
| 2024-04-12 | 1.0123 | 1.1372 |
| 2024-04-11 | 1.0121 | 1.1370 |
| 2024-04-10 | 1.0119 | 1.1368 |
| 2024-04-09 | 1.0115 | 1.1364 |
| 2024-04-08 | 1.0116 | 1.1365 |
| 2024-04-03 | 1.0114 | 1.1363 |
| 2024-04-02 | 1.0155 | 1.1404 |
| 2024-04-01 | 1.0150 | 1.1399 |
| 2024-03-29 | 1.0153 | 1.1402 |
| 2024-03-28 | 1.0149 | 1.1398 |
| 2024-03-27 | 1.0152 | 1.1401 |
| 2024-03-26 | 1.0146 | 1.1395 |
| 2024-03-25 | 1.0147 | 1.1396 |
| 2024-03-22 | 1.0154 | 1.1403 |
| 2024-03-21 | 1.0162 | 1.1411 |
| 2024-03-20 | 1.0158 | 1.1407 |
| 2024-03-19 | 1.0159 | 1.1408 |
| 2024-03-18 | 1.0153 | 1.1402 |
| 2024-03-15 | 1.0146 | 1.1395 |
| 2024-03-14 | 1.0143 | 1.1392 |
| 2024-03-13 | 1.0149 | 1.1398 |
| 2024-03-12 | 1.0148 | 1.1397 |
| 2024-03-11 | 1.0170 | 1.1419 |
| 2024-03-08 | 1.0181 | 1.1430 |
| 2024-03-07 | 1.0183 | 1.1432 |
| 2024-03-06 | 1.0191 | 1.1440 |
| 2024-03-05 | 1.0162 | 1.1411 |
| 2024-03-04 | 1.0146 | 1.1395 |
| 2024-03-01 | 1.0135 | 1.1384 |
| 2024-02-29 | 1.0152 | 1.1401 |
| 2024-02-28 | 1.0144 | 1.1393 |
| 2024-02-27 | 1.0131 | 1.1380 |
| 2024-02-26 | 1.0559 | 1.1368 |
| 2024-02-23 | 1.0550 | 1.1359 |
| 2024-02-22 | 1.0545 | 1.1354 |
| 2024-02-21 | 1.0538 | 1.1347 |
| 2024-02-20 | 1.0536 | 1.1345 |
| 2024-02-19 | 1.0530 | 1.1339 |
| 2024-02-08 | 1.0520 | 1.1329 |
| 2024-02-07 | 1.0524 | 1.1333 |
| 2024-02-06 | 1.0510 | 1.1319 |
| 2024-02-05 | 1.0527 | 1.1336 |
| 2024-02-02 | 1.0520 | 1.1329 |
| 2024-02-01 | 1.0517 | 1.1326 |
| 2024-01-31 | 1.0518 | 1.1327 |
| 2024-01-30 | 1.0512 | 1.1321 |
| 2024-01-29 | 1.0497 | 1.1306 |
| 2024-01-26 | 1.0488 | 1.1297 |
| 2024-01-25 | 1.0488 | 1.1297 |
| 2024-01-24 | 1.0480 | 1.1289 |
| 2024-01-23 | 1.0476 | 1.1285 |
| 2024-01-22 | 1.0479 | 1.1288 |
| 2024-01-19 | 1.0474 | 1.1283 |
| 2024-01-18 | 1.0470 | 1.1279 |
| 2024-01-17 | 1.0469 | 1.1278 |
| 2024-01-16 | 1.0466 | 1.1275 |
| 2024-01-15 | 1.0467 | 1.1276 |
| 2024-01-12 | 1.0466 | 1.1275 |
| 2024-01-11 | 1.0468 | 1.1277 |
| 2024-01-10 | 1.0469 | 1.1278 |
| 2024-01-09 | 1.0473 | 1.1282 |
| 2024-01-08 | 1.0467 | 1.1276 |
| 2024-01-05 | 1.0466 | 1.1275 |
| 2024-01-04 | 1.0460 | 1.1269 |
| 2024-01-03 | 1.0455 | 1.1264 |
| 2024-01-02 | 1.0457 | 1.1266 |
| 2023-12-31 | 1.0466 | 1.1275 |
| 2023-12-29 | 1.0465 | 1.1274 |
| 2023-12-28 | 1.0459 | 1.1268 |
| 2023-12-27 | 1.0457 | 1.1266 |
| 2023-12-26 | 1.0444 | 1.1253 |
| 2023-12-25 | 1.0438 | 1.1247 |
| 2023-12-22 | 1.0427 | 1.1236 |
| 2023-12-21 | 1.0423 | 1.1232 |
| 2023-12-20 | 1.0413 | 1.1222 |
| 2023-12-19 | 1.0416 | 1.1225 |
| 2023-12-18 | 1.0419 | 1.1228 |
| 2023-12-15 | 1.0415 | 1.1224 |
| 2023-12-14 | 1.0406 | 1.1215 |
| 2023-12-13 | 1.0407 | 1.1216 |
| 2023-12-12 | 1.0400 | 1.1209 |
| 2023-12-11 | 1.0396 | 1.1205 |
| 2023-12-08 | 1.0391 | 1.1200 |
| 2023-12-07 | 1.0388 | 1.1197 |
| 2023-12-06 | 1.0386 | 1.1195 |
| 2023-12-05 | 1.0387 | 1.1196 |
| 2023-12-04 | 1.0388 | 1.1197 |
| 2023-12-01 | 1.0388 | 1.1197 |
| 2023-11-30 | 1.0388 | 1.1197 |
| 2023-11-29 | 1.0385 | 1.1194 |
| 2023-11-28 | 1.0385 | 1.1194 |
| 2023-11-27 | 1.0384 | 1.1193 |
| 2023-11-24 | 1.0386 | 1.1195 |
| 2023-11-23 | 1.0385 | 1.1194 |
| 2023-11-22 | 1.0392 | 1.1201 |
| 2023-11-21 | 1.0399 | 1.1208 |
| 2023-11-20 | 1.0401 | 1.1210 |
| 2023-11-17 | 1.0401 | 1.1210 |
| 2023-11-16 | 1.0399 | 1.1208 |
| 2023-11-15 | 1.0398 | 1.1207 |
| 2023-11-14 | 1.0396 | 1.1205 |
| 2023-11-13 | 1.0397 | 1.1206 |
| 2023-11-10 | 1.0393 | 1.1202 |
| 2023-11-09 | 1.0390 | 1.1199 |
| 2023-11-08 | 1.0391 | 1.1200 |
| 2023-11-07 | 1.0388 | 1.1197 |
| 2023-11-06 | 1.0392 | 1.1201 |
| 2023-11-03 | 1.0391 | 1.1200 |
| 2023-11-02 | 1.0393 | 1.1202 |
| 2023-11-01 | 1.0385 | 1.1194 |
| 2023-10-31 | 1.0385 | 1.1194 |
