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
鹏华尊泰一年定开发起式债券(008493)
2024-05-08
1.0226
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0226 | 1.1760 |
| 2024-05-07 | 1.0224 | 1.1758 |
| 2024-05-06 | 1.0221 | 1.1755 |
| 2024-04-30 | 1.0215 | 1.1749 |
| 2024-04-29 | 1.0210 | 1.1744 |
| 2024-04-26 | 1.0219 | 1.1753 |
| 2024-04-25 | 1.0228 | 1.1762 |
| 2024-04-24 | 1.0229 | 1.1763 |
| 2024-04-23 | 1.0250 | 1.1784 |
| 2024-04-22 | 1.0243 | 1.1777 |
| 2024-04-19 | 1.0236 | 1.1770 |
| 2024-04-18 | 1.0233 | 1.1767 |
| 2024-04-17 | 1.0228 | 1.1762 |
| 2024-04-16 | 1.0225 | 1.1759 |
| 2024-04-15 | 1.0224 | 1.1758 |
| 2024-04-12 | 1.0220 | 1.1754 |
| 2024-04-11 | 1.0214 | 1.1748 |
| 2024-04-10 | 1.0210 | 1.1744 |
| 2024-04-09 | 1.0209 | 1.1743 |
| 2024-04-08 | 1.0205 | 1.1739 |
| 2024-04-03 | 1.0200 | 1.1734 |
| 2024-04-02 | 1.0196 | 1.1730 |
| 2024-04-01 | 1.0193 | 1.1727 |
| 2024-03-29 | 1.0194 | 1.1728 |
| 2024-03-28 | 1.0188 | 1.1722 |
| 2024-03-27 | 1.0186 | 1.1720 |
| 2024-03-26 | 1.0181 | 1.1715 |
| 2024-03-25 | 1.0181 | 1.1715 |
| 2024-03-22 | 1.0183 | 1.1717 |
| 2024-03-21 | 1.0183 | 1.1717 |
| 2024-03-20 | 1.0181 | 1.1715 |
| 2024-03-19 | 1.0182 | 1.1716 |
| 2024-03-18 | 1.0182 | 1.1716 |
| 2024-03-15 | 1.0171 | 1.1705 |
| 2024-03-14 | 1.0173 | 1.1707 |
| 2024-03-13 | 1.0176 | 1.1710 |
| 2024-03-12 | 1.0179 | 1.1713 |
| 2024-03-11 | 1.0184 | 1.1718 |
| 2024-03-08 | 1.0187 | 1.1721 |
| 2024-03-07 | 1.0187 | 1.1721 |
| 2024-03-06 | 1.0186 | 1.1720 |
| 2024-03-05 | 1.0183 | 1.1717 |
| 2024-03-04 | 1.0183 | 1.1717 |
| 2024-03-01 | 1.0182 | 1.1716 |
| 2024-02-29 | 1.0189 | 1.1723 |
| 2024-02-28 | 1.0186 | 1.1720 |
| 2024-02-27 | 1.0185 | 1.1719 |
| 2024-02-26 | 1.0188 | 1.1722 |
| 2024-02-23 | 1.0184 | 1.1718 |
| 2024-02-22 | 1.0177 | 1.1711 |
| 2024-02-21 | 1.0169 | 1.1703 |
| 2024-02-20 | 1.0164 | 1.1698 |
| 2024-02-19 | 1.0156 | 1.1690 |
| 2024-02-08 | 1.0144 | 1.1678 |
| 2024-02-07 | 1.0143 | 1.1677 |
| 2024-02-06 | 1.0139 | 1.1673 |
| 2024-02-05 | 1.0144 | 1.1678 |
| 2024-02-02 | 1.0135 | 1.1669 |
| 2024-02-01 | 1.0134 | 1.1668 |
| 2024-01-31 | 1.0133 | 1.1667 |
| 2024-01-30 | 1.0128 | 1.1662 |
| 2024-01-29 | 1.0121 | 1.1655 |
| 2024-01-26 | 1.0117 | 1.1651 |
| 2024-01-25 | 1.0115 | 1.1649 |
| 2024-01-24 | 1.0114 | 1.1648 |
| 2024-01-23 | 1.0113 | 1.1647 |
| 2024-01-22 | 1.0112 | 1.1646 |
| 2024-01-19 | 1.0106 | 1.1640 |
| 2024-01-18 | 1.0102 | 1.1636 |
| 2024-01-17 | 1.0093 | 1.1627 |
| 2024-01-16 | 1.0090 | 1.1624 |
| 2024-01-15 | 1.0090 | 1.1624 |
| 2024-01-12 | 1.0090 | 1.1624 |
| 2024-01-11 | 1.0093 | 1.1627 |
| 2024-01-10 | 1.0092 | 1.1626 |
| 2024-01-09 | 1.0092 | 1.1626 |
| 2024-01-08 | 1.0087 | 1.1621 |
| 2024-01-05 | 1.0083 | 1.1617 |
| 2024-01-04 | 1.0078 | 1.1612 |
| 2024-01-03 | 1.0075 | 1.1609 |
| 2024-01-02 | 1.0075 | 1.1609 |
| 2023-12-31 | 1.0075 | 1.1609 |
| 2023-12-29 | 1.0074 | 1.1608 |
| 2023-12-28 | 1.0069 | 1.1603 |
| 2023-12-27 | 1.0063 | 1.1597 |
| 2023-12-26 | 1.0054 | 1.1588 |
| 2023-12-25 | 1.0048 | 1.1582 |
| 2023-12-22 | 1.0045 | 1.1579 |
| 2023-12-21 | 1.0118 | 1.1576 |
| 2023-12-20 | 1.0117 | 1.1575 |
| 2023-12-19 | 1.0118 | 1.1576 |
| 2023-12-18 | 1.0117 | 1.1575 |
| 2023-12-15 | 1.0113 | 1.1571 |
| 2023-12-14 | 1.0109 | 1.1567 |
| 2023-12-13 | 1.0106 | 1.1564 |
| 2023-12-12 | 1.0102 | 1.1560 |
| 2023-12-11 | 1.0103 | 1.1561 |
| 2023-12-08 | 1.0099 | 1.1557 |
| 2023-12-07 | 1.0099 | 1.1557 |
| 2023-12-06 | 1.0098 | 1.1556 |
| 2023-12-05 | 1.0099 | 1.1557 |
| 2023-12-04 | 1.0101 | 1.1559 |
| 2023-12-01 | 1.0103 | 1.1561 |
| 2023-11-30 | 1.0101 | 1.1559 |
| 2023-11-29 | 1.0098 | 1.1556 |
| 2023-11-28 | 1.0098 | 1.1556 |
| 2023-11-27 | 1.0096 | 1.1554 |
| 2023-11-24 | 1.0099 | 1.1557 |
| 2023-11-23 | 1.0098 | 1.1556 |
| 2023-11-22 | 1.0106 | 1.1564 |
| 2023-11-21 | 1.0112 | 1.1570 |
| 2023-11-20 | 1.0113 | 1.1571 |
| 2023-11-17 | 1.0112 | 1.1570 |
| 2023-11-16 | 1.0106 | 1.1564 |
| 2023-11-15 | 1.0101 | 1.1559 |
| 2023-11-14 | 1.0097 | 1.1555 |
| 2023-11-13 | 1.0097 | 1.1555 |
