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
鹏华尊信3个月定开发起式债券(007870)
2024-04-25
1.1413
-0.0263%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1413 | 1.1753 |
| 2024-04-24 | 1.1416 | 1.1756 |
| 2024-04-23 | 1.1417 | 1.1757 |
| 2024-04-22 | 1.1413 | 1.1753 |
| 2024-04-19 | 1.1408 | 1.1748 |
| 2024-04-18 | 1.1404 | 1.1744 |
| 2024-04-17 | 1.1400 | 1.1740 |
| 2024-04-16 | 1.1397 | 1.1737 |
| 2024-04-15 | 1.1395 | 1.1735 |
| 2024-04-12 | 1.1389 | 1.1729 |
| 2024-04-11 | 1.1383 | 1.1723 |
| 2024-04-10 | 1.1379 | 1.1719 |
| 2024-04-09 | 1.1376 | 1.1716 |
| 2024-04-08 | 1.1373 | 1.1713 |
| 2024-04-03 | 1.1367 | 1.1707 |
| 2024-04-02 | 1.1364 | 1.1704 |
| 2024-04-01 | 1.1361 | 1.1701 |
| 2024-03-29 | 1.1359 | 1.1699 |
| 2024-03-28 | 1.1356 | 1.1696 |
| 2024-03-27 | 1.1355 | 1.1695 |
| 2024-03-26 | 1.1352 | 1.1692 |
| 2024-03-25 | 1.1352 | 1.1692 |
| 2024-03-22 | 1.1353 | 1.1693 |
| 2024-03-21 | 1.1352 | 1.1692 |
| 2024-03-20 | 1.1350 | 1.1690 |
| 2024-03-19 | 1.1348 | 1.1688 |
| 2024-03-18 | 1.1345 | 1.1685 |
| 2024-03-15 | 1.1340 | 1.1680 |
| 2024-03-14 | 1.1339 | 1.1679 |
| 2024-03-13 | 1.1342 | 1.1682 |
| 2024-03-12 | 1.1346 | 1.1686 |
| 2024-03-11 | 1.1349 | 1.1689 |
| 2024-03-08 | 1.1347 | 1.1687 |
| 2024-03-07 | 1.1346 | 1.1686 |
| 2024-03-06 | 1.1346 | 1.1686 |
| 2024-03-05 | 1.1345 | 1.1685 |
| 2024-03-04 | 1.1346 | 1.1686 |
| 2024-03-01 | 1.1342 | 1.1682 |
| 2024-02-29 | 1.1344 | 1.1684 |
| 2024-02-28 | 1.1341 | 1.1681 |
| 2024-02-27 | 1.1340 | 1.1680 |
| 2024-02-26 | 1.1336 | 1.1676 |
| 2024-02-23 | 1.1332 | 1.1672 |
| 2024-02-22 | 1.1328 | 1.1668 |
| 2024-02-21 | 1.1325 | 1.1665 |
| 2024-02-20 | 1.1321 | 1.1661 |
| 2024-02-19 | 1.1318 | 1.1658 |
| 2024-02-08 | 1.1307 | 1.1647 |
| 2024-02-07 | 1.1305 | 1.1645 |
| 2024-02-06 | 1.1305 | 1.1645 |
| 2024-02-05 | 1.1305 | 1.1645 |
| 2024-02-02 | 1.1299 | 1.1639 |
| 2024-02-01 | 1.1298 | 1.1638 |
| 2024-01-31 | 1.1295 | 1.1635 |
| 2024-01-30 | 1.1290 | 1.1630 |
| 2024-01-29 | 1.1284 | 1.1624 |
| 2024-01-26 | 1.1282 | 1.1622 |
| 2024-01-25 | 1.1280 | 1.1620 |
| 2024-01-24 | 1.1277 | 1.1617 |
| 2024-01-23 | 1.1277 | 1.1617 |
| 2024-01-22 | 1.1276 | 1.1616 |
| 2024-01-19 | 1.1272 | 1.1612 |
| 2024-01-18 | 1.1270 | 1.1610 |
| 2024-01-17 | 1.1268 | 1.1608 |
| 2024-01-16 | 1.1267 | 1.1607 |
| 2024-01-15 | 1.1267 | 1.1607 |
| 2024-01-12 | 1.1265 | 1.1605 |
| 2024-01-11 | 1.1265 | 1.1605 |
| 2024-01-10 | 1.1264 | 1.1604 |
| 2024-01-09 | 1.1263 | 1.1603 |
| 2024-01-08 | 1.1258 | 1.1598 |
| 2024-01-05 | 1.1254 | 1.1594 |
| 2024-01-04 | 1.1250 | 1.1590 |
| 2024-01-03 | 1.1248 | 1.1588 |
| 2024-01-02 | 1.1250 | 1.1590 |
| 2023-12-31 | 1.1249 | 1.1589 |
| 2023-12-29 | 1.1248 | 1.1588 |
| 2023-12-28 | 1.1240 | 1.1580 |
| 2023-12-27 | 1.1231 | 1.1571 |
| 2023-12-26 | 1.1221 | 1.1561 |
| 2023-12-25 | 1.1215 | 1.1555 |
| 2023-12-22 | 1.1211 | 1.1551 |
| 2023-12-21 | 1.1206 | 1.1546 |
| 2023-12-20 | 1.1205 | 1.1545 |
| 2023-12-19 | 1.1204 | 1.1544 |
| 2023-12-18 | 1.1200 | 1.1540 |
| 2023-12-15 | 1.1194 | 1.1534 |
| 2023-12-14 | 1.1186 | 1.1526 |
| 2023-12-13 | 1.1183 | 1.1523 |
| 2023-12-12 | 1.1178 | 1.1518 |
| 2023-12-11 | 1.1177 | 1.1517 |
| 2023-12-08 | 1.1173 | 1.1513 |
| 2023-12-07 | 1.1174 | 1.1514 |
| 2023-12-06 | 1.1174 | 1.1514 |
| 2023-12-05 | 1.1177 | 1.1517 |
| 2023-12-04 | 1.1179 | 1.1519 |
| 2023-12-01 | 1.1179 | 1.1519 |
| 2023-11-30 | 1.1179 | 1.1519 |
| 2023-11-29 | 1.1176 | 1.1516 |
| 2023-11-28 | 1.1178 | 1.1518 |
| 2023-11-27 | 1.1178 | 1.1518 |
| 2023-11-24 | 1.1181 | 1.1521 |
| 2023-11-23 | 1.1181 | 1.1521 |
| 2023-11-22 | 1.1187 | 1.1527 |
| 2023-11-21 | 1.1190 | 1.1530 |
| 2023-11-20 | 1.1189 | 1.1529 |
| 2023-11-17 | 1.1187 | 1.1527 |
| 2023-11-16 | 1.1183 | 1.1523 |
| 2023-11-15 | 1.1180 | 1.1520 |
| 2023-11-14 | 1.1177 | 1.1517 |
| 2023-11-13 | 1.1177 | 1.1517 |
| 2023-11-10 | 1.1172 | 1.1512 |
| 2023-11-09 | 1.1171 | 1.1511 |
| 2023-11-08 | 1.1169 | 1.1509 |
| 2023-11-07 | 1.1169 | 1.1509 |
| 2023-11-06 | 1.1169 | 1.1509 |
| 2023-11-03 | 1.1164 | 1.1504 |
| 2023-11-02 | 1.1161 | 1.1501 |
| 2023-11-01 | 1.1153 | 1.1493 |
| 2023-10-31 | 1.1151 | 1.1491 |
