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0-5年利率发起式债券A(008040)
2024-05-10
1.0832
0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0830 | 1.1620 |
| 2024-05-08 | 1.0836 | 1.1626 |
| 2024-05-07 | 1.0840 | 1.1630 |
| 2024-05-06 | 1.0832 | 1.1622 |
| 2024-04-30 | 1.0826 | 1.1616 |
| 2024-04-29 | 1.0816 | 1.1606 |
| 2024-04-26 | 1.0829 | 1.1619 |
| 2024-04-25 | 1.0844 | 1.1634 |
| 2024-04-24 | 1.0830 | 1.1620 |
| 2024-04-23 | 1.0869 | 1.1659 |
| 2024-04-22 | 1.0859 | 1.1649 |
| 2024-04-19 | 1.0850 | 1.1640 |
| 2024-04-18 | 1.0847 | 1.1637 |
| 2024-04-17 | 1.0839 | 1.1629 |
| 2024-04-16 | 1.0827 | 1.1617 |
| 2024-04-15 | 1.0827 | 1.1617 |
| 2024-04-12 | 1.0830 | 1.1620 |
| 2024-04-11 | 1.0821 | 1.1611 |
| 2024-04-10 | 1.0816 | 1.1606 |
| 2024-04-09 | 1.0819 | 1.1609 |
| 2024-04-08 | 1.0816 | 1.1606 |
| 2024-04-03 | 1.0807 | 1.1597 |
| 2024-04-02 | 1.0801 | 1.1591 |
| 2024-04-01 | 1.0793 | 1.1583 |
| 2024-03-29 | 1.0801 | 1.1591 |
| 2024-03-28 | 1.0795 | 1.1585 |
| 2024-03-27 | 1.0800 | 1.1590 |
| 2024-03-26 | 1.0783 | 1.1573 |
| 2024-03-25 | 1.0779 | 1.1569 |
| 2024-03-22 | 1.0784 | 1.1574 |
| 2024-03-21 | 1.0784 | 1.1574 |
| 2024-03-20 | 1.0780 | 1.1570 |
| 2024-03-19 | 1.0787 | 1.1577 |
| 2024-03-18 | 1.0778 | 1.1568 |
| 2024-03-15 | 1.0769 | 1.1559 |
| 2024-03-14 | 1.0764 | 1.1554 |
| 2024-03-13 | 1.0767 | 1.1557 |
| 2024-03-12 | 1.0762 | 1.1552 |
| 2024-03-11 | 1.0773 | 1.1563 |
| 2024-03-08 | 1.0781 | 1.1571 |
| 2024-03-07 | 1.0867 | 1.1571 |
| 2024-03-06 | 1.0878 | 1.1582 |
| 2024-03-05 | 1.0844 | 1.1548 |
| 2024-03-04 | 1.0840 | 1.1544 |
| 2024-03-01 | 1.0830 | 1.1534 |
| 2024-02-29 | 1.0855 | 1.1559 |
| 2024-02-28 | 1.0835 | 1.1539 |
| 2024-02-27 | 1.0824 | 1.1528 |
| 2024-02-26 | 1.0815 | 1.1519 |
| 2024-02-23 | 1.0802 | 1.1506 |
| 2024-02-22 | 1.0797 | 1.1501 |
| 2024-02-21 | 1.0789 | 1.1493 |
| 2024-02-20 | 1.0785 | 1.1489 |
| 2024-02-19 | 1.0773 | 1.1477 |
| 2024-02-08 | 1.0760 | 1.1464 |
| 2024-02-07 | 1.0763 | 1.1467 |
| 2024-02-06 | 1.0755 | 1.1459 |
| 2024-02-05 | 1.0767 | 1.1471 |
| 2024-02-02 | 1.0753 | 1.1457 |
| 2024-02-01 | 1.0747 | 1.1451 |
| 2024-01-31 | 1.0751 | 1.1455 |
| 2024-01-30 | 1.0737 | 1.1441 |
| 2024-01-29 | 1.0723 | 1.1427 |
| 2024-01-26 | 1.0712 | 1.1416 |
| 2024-01-25 | 1.0713 | 1.1417 |
| 2024-01-24 | 1.0706 | 1.1410 |
| 2024-01-23 | 1.0704 | 1.1408 |
| 2024-01-22 | 1.0709 | 1.1413 |
| 2024-01-19 | 1.0697 | 1.1401 |
| 2024-01-18 | 1.0690 | 1.1394 |
| 2024-01-17 | 1.0687 | 1.1391 |
| 2024-01-16 | 1.0680 | 1.1384 |
| 2024-01-15 | 1.0682 | 1.1386 |
| 2024-01-12 | 1.0679 | 1.1383 |
| 2024-01-11 | 1.0683 | 1.1387 |
| 2024-01-10 | 1.0682 | 1.1386 |
| 2024-01-09 | 1.0685 | 1.1389 |
| 2024-01-08 | 1.0674 | 1.1378 |
| 2024-01-05 | 1.0672 | 1.1376 |
| 2024-01-04 | 1.0666 | 1.1370 |
| 2024-01-03 | 1.0664 | 1.1368 |
| 2024-01-02 | 1.0664 | 1.1368 |
| 2023-12-31 | 1.0679 | 1.1383 |
| 2023-12-29 | 1.0678 | 1.1382 |
| 2023-12-28 | 1.0674 | 1.1378 |
| 2023-12-27 | 1.0674 | 1.1378 |
| 2023-12-26 | 1.0663 | 1.1367 |
| 2023-12-25 | 1.0661 | 1.1365 |
| 2023-12-22 | 1.0649 | 1.1353 |
| 2023-12-21 | 1.0644 | 1.1348 |
| 2023-12-20 | 1.0633 | 1.1337 |
| 2023-12-19 | 1.0636 | 1.1340 |
| 2023-12-18 | 1.0641 | 1.1345 |
| 2023-12-15 | 1.0636 | 1.1340 |
| 2023-12-14 | 1.0626 | 1.1330 |
| 2023-12-13 | 1.0625 | 1.1329 |
| 2023-12-12 | 1.0616 | 1.1320 |
| 2023-12-11 | 1.0611 | 1.1315 |
| 2023-12-08 | 1.0602 | 1.1306 |
| 2023-12-07 | 1.0601 | 1.1305 |
| 2023-12-06 | 1.0598 | 1.1302 |
| 2023-12-05 | 1.0600 | 1.1304 |
| 2023-12-04 | 1.0599 | 1.1303 |
| 2023-12-01 | 1.0666 | 1.1303 |
| 2023-11-30 | 1.0666 | 1.1303 |
| 2023-11-29 | 1.0662 | 1.1299 |
| 2023-11-28 | 1.0662 | 1.1299 |
| 2023-11-27 | 1.0660 | 1.1297 |
| 2023-11-24 | 1.0661 | 1.1298 |
| 2023-11-23 | 1.0662 | 1.1299 |
| 2023-11-22 | 1.0666 | 1.1303 |
| 2023-11-21 | 1.0671 | 1.1308 |
| 2023-11-20 | 1.0675 | 1.1312 |
| 2023-11-17 | 1.0678 | 1.1315 |
| 2023-11-16 | 1.0679 | 1.1316 |
| 2023-11-15 | 1.0677 | 1.1314 |
| 2023-11-14 | 1.0673 | 1.1310 |
| 2023-11-13 | 1.0675 | 1.1312 |
