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
鹏华锦利两年定期开放债券(007682)
2024-04-25
1.0431
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0431 | 1.1435 |
| 2024-04-24 | 1.0430 | 1.1434 |
| 2024-04-23 | 1.0429 | 1.1433 |
| 2024-04-22 | 1.0429 | 1.1433 |
| 2024-04-19 | 1.0426 | 1.1430 |
| 2024-04-18 | 1.0426 | 1.1430 |
| 2024-04-17 | 1.0425 | 1.1429 |
| 2024-04-16 | 1.0424 | 1.1428 |
| 2024-04-15 | 1.0424 | 1.1428 |
| 2024-04-12 | 1.0421 | 1.1425 |
| 2024-04-11 | 1.0421 | 1.1425 |
| 2024-04-10 | 1.0420 | 1.1424 |
| 2024-04-09 | 1.0419 | 1.1423 |
| 2024-04-08 | 1.0418 | 1.1422 |
| 2024-04-03 | 1.0415 | 1.1419 |
| 2024-04-02 | 1.0414 | 1.1418 |
| 2024-04-01 | 1.0413 | 1.1417 |
| 2024-03-29 | 1.0412 | 1.1416 |
| 2024-03-28 | 1.0411 | 1.1415 |
| 2024-03-27 | 1.0411 | 1.1415 |
| 2024-03-26 | 1.0410 | 1.1414 |
| 2024-03-25 | 1.0409 | 1.1413 |
| 2024-03-22 | 1.0407 | 1.1411 |
| 2024-03-21 | 1.0407 | 1.1411 |
| 2024-03-20 | 1.0406 | 1.1410 |
| 2024-03-19 | 1.0405 | 1.1409 |
| 2024-03-18 | 1.0404 | 1.1408 |
| 2024-03-15 | 1.0403 | 1.1407 |
| 2024-03-14 | 1.0402 | 1.1406 |
| 2024-03-13 | 1.0401 | 1.1405 |
| 2024-03-12 | 1.0400 | 1.1404 |
| 2024-03-11 | 1.0400 | 1.1404 |
| 2024-03-08 | 1.0397 | 1.1401 |
| 2024-03-07 | 1.0397 | 1.1401 |
| 2024-03-06 | 1.0396 | 1.1400 |
| 2024-03-05 | 1.0395 | 1.1399 |
| 2024-03-04 | 1.0395 | 1.1399 |
| 2024-03-01 | 1.0392 | 1.1396 |
| 2024-02-29 | 1.0392 | 1.1396 |
| 2024-02-28 | 1.0391 | 1.1395 |
| 2024-02-27 | 1.0390 | 1.1394 |
| 2024-02-26 | 1.0390 | 1.1394 |
| 2024-02-23 | 1.0388 | 1.1392 |
| 2024-02-22 | 1.0387 | 1.1391 |
| 2024-02-21 | 1.0386 | 1.1390 |
| 2024-02-20 | 1.0386 | 1.1390 |
| 2024-02-19 | 1.0385 | 1.1389 |
| 2024-02-08 | 1.0377 | 1.1381 |
| 2024-02-07 | 1.0377 | 1.1381 |
| 2024-02-06 | 1.0376 | 1.1380 |
| 2024-02-05 | 1.0375 | 1.1379 |
| 2024-02-02 | 1.0373 | 1.1377 |
| 2024-02-01 | 1.0373 | 1.1377 |
| 2024-01-31 | 1.0372 | 1.1376 |
| 2024-01-30 | 1.0371 | 1.1375 |
| 2024-01-29 | 1.0371 | 1.1375 |
| 2024-01-26 | 1.0369 | 1.1373 |
| 2024-01-25 | 1.0368 | 1.1372 |
| 2024-01-24 | 1.0368 | 1.1372 |
| 2024-01-23 | 1.0367 | 1.1371 |
| 2024-01-22 | 1.0366 | 1.1370 |
| 2024-01-19 | 1.0364 | 1.1368 |
| 2024-01-18 | 1.0363 | 1.1367 |
| 2024-01-17 | 1.0363 | 1.1367 |
| 2024-01-16 | 1.0362 | 1.1366 |
| 2024-01-15 | 1.0361 | 1.1365 |
| 2024-01-12 | 1.0359 | 1.1363 |
| 2024-01-11 | 1.0359 | 1.1363 |
| 2024-01-10 | 1.0358 | 1.1362 |
| 2024-01-09 | 1.0357 | 1.1361 |
| 2024-01-08 | 1.0357 | 1.1361 |
| 2024-01-05 | 1.0354 | 1.1358 |
| 2024-01-04 | 1.0354 | 1.1358 |
| 2024-01-03 | 1.0353 | 1.1357 |
| 2024-01-02 | 1.0352 | 1.1356 |
| 2023-12-31 | 1.0352 | 1.1356 |
| 2023-12-29 | 1.0351 | 1.1355 |
| 2023-12-28 | 1.0350 | 1.1354 |
| 2023-12-27 | 1.0350 | 1.1354 |
| 2023-12-26 | 1.0349 | 1.1353 |
| 2023-12-25 | 1.0349 | 1.1353 |
| 2023-12-22 | 1.0347 | 1.1351 |
| 2023-12-21 | 1.0346 | 1.1350 |
| 2023-12-20 | 1.0345 | 1.1349 |
| 2023-12-19 | 1.0345 | 1.1349 |
| 2023-12-18 | 1.0344 | 1.1348 |
| 2023-12-15 | 1.0342 | 1.1346 |
| 2023-12-14 | 1.0341 | 1.1345 |
| 2023-12-13 | 1.0340 | 1.1344 |
| 2023-12-12 | 1.0340 | 1.1344 |
| 2023-12-11 | 1.0339 | 1.1343 |
| 2023-12-08 | 1.0337 | 1.1341 |
| 2023-12-07 | 1.0336 | 1.1340 |
| 2023-12-06 | 1.0336 | 1.1340 |
| 2023-12-05 | 1.0335 | 1.1339 |
| 2023-12-04 | 1.0334 | 1.1338 |
| 2023-12-01 | 1.0332 | 1.1336 |
| 2023-11-30 | 1.0331 | 1.1335 |
| 2023-11-29 | 1.0331 | 1.1335 |
| 2023-11-28 | 1.0330 | 1.1334 |
| 2023-11-27 | 1.0330 | 1.1334 |
| 2023-11-24 | 1.0328 | 1.1332 |
| 2023-11-23 | 1.0327 | 1.1331 |
| 2023-11-22 | 1.0327 | 1.1331 |
| 2023-11-21 | 1.0326 | 1.1330 |
| 2023-11-20 | 1.0325 | 1.1329 |
| 2023-11-17 | 1.0323 | 1.1327 |
| 2023-11-16 | 1.0323 | 1.1327 |
| 2023-11-15 | 1.0322 | 1.1326 |
| 2023-11-14 | 1.0321 | 1.1325 |
| 2023-11-13 | 1.0321 | 1.1325 |
| 2023-11-10 | 1.0319 | 1.1323 |
| 2023-11-09 | 1.0318 | 1.1322 |
| 2023-11-08 | 1.0317 | 1.1321 |
| 2023-11-07 | 1.0317 | 1.1321 |
| 2023-11-06 | 1.0316 | 1.1320 |
| 2023-11-03 | 1.0314 | 1.1318 |
| 2023-11-02 | 1.0313 | 1.1317 |
| 2023-11-01 | 1.0312 | 1.1316 |
| 2023-10-31 | 1.0312 | 1.1316 |
