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
鹏华锦润86个月定开债券(007723)
2024-04-12
1.0187
0.1081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-12 | 1.0187 | 1.1466 |
| 2024-04-03 | 1.0176 | 1.1455 |
| 2024-03-29 | 1.0171 | 1.1450 |
| 2024-03-22 | 1.0164 | 1.1443 |
| 2024-03-15 | 1.0156 | 1.1435 |
| 2024-03-08 | 1.0148 | 1.1427 |
| 2024-03-01 | 1.0140 | 1.1419 |
| 2024-02-23 | 1.0133 | 1.1412 |
| 2024-02-08 | 1.0117 | 1.1396 |
| 2024-02-02 | 1.0110 | 1.1389 |
| 2024-01-26 | 1.0103 | 1.1382 |
| 2024-01-19 | 1.0095 | 1.1374 |
| 2024-01-12 | 1.0087 | 1.1366 |
| 2024-01-05 | 1.0080 | 1.1359 |
| 2023-12-31 | 1.0075 | 1.1354 |
| 2023-12-29 | 1.0073 | 1.1352 |
| 2023-12-22 | 1.0066 | 1.1345 |
| 2023-12-15 | 1.0059 | 1.1338 |
| 2023-12-08 | 1.0051 | 1.1330 |
| 2023-12-01 | 1.0196 | 1.1322 |
| 2023-11-24 | 1.0189 | 1.1315 |
| 2023-11-17 | 1.0182 | 1.1308 |
| 2023-11-10 | 1.0174 | 1.1300 |
| 2023-11-03 | 1.0166 | 1.1292 |
| 2023-10-27 | 1.0158 | 1.1284 |
