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
鹏华尊达一年定开发起式债券(008925)
2024-04-23
1.0329
0.0291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0329 | 1.1259 |
| 2024-04-22 | 1.0326 | 1.1256 |
| 2024-04-19 | 1.0321 | 1.1251 |
| 2024-04-18 | 1.0316 | 1.1246 |
| 2024-04-17 | 1.0313 | 1.1243 |
| 2024-04-16 | 1.0310 | 1.1240 |
| 2024-04-15 | 1.0309 | 1.1239 |
| 2024-04-12 | 1.0304 | 1.1234 |
| 2024-04-11 | 1.0299 | 1.1229 |
| 2024-04-10 | 1.0296 | 1.1226 |
| 2024-04-09 | 1.0292 | 1.1222 |
| 2024-04-08 | 1.0288 | 1.1218 |
| 2024-04-03 | 1.0282 | 1.1212 |
| 2024-04-02 | 1.0279 | 1.1209 |
| 2024-04-01 | 1.0276 | 1.1206 |
| 2024-03-29 | 1.0274 | 1.1204 |
| 2024-03-28 | 1.0272 | 1.1202 |
| 2024-03-27 | 1.0269 | 1.1199 |
| 2024-03-26 | 1.0266 | 1.1196 |
| 2024-03-25 | 1.0266 | 1.1196 |
| 2024-03-22 | 1.0265 | 1.1195 |
| 2024-03-21 | 1.0264 | 1.1194 |
| 2024-03-20 | 1.0262 | 1.1192 |
| 2024-03-19 | 1.0260 | 1.1190 |
| 2024-03-18 | 1.0258 | 1.1188 |
| 2024-03-15 | 1.0255 | 1.1185 |
| 2024-03-14 | 1.0254 | 1.1184 |
| 2024-03-13 | 1.0257 | 1.1187 |
| 2024-03-12 | 1.0260 | 1.1190 |
| 2024-03-11 | 1.0263 | 1.1193 |
| 2024-03-08 | 1.0262 | 1.1192 |
| 2024-03-07 | 1.0261 | 1.1191 |
| 2024-03-06 | 1.0260 | 1.1190 |
| 2024-03-05 | 1.0260 | 1.1190 |
| 2024-03-04 | 1.0260 | 1.1190 |
| 2024-03-01 | 1.0258 | 1.1188 |
| 2024-02-29 | 1.0260 | 1.1190 |
| 2024-02-28 | 1.0257 | 1.1187 |
| 2024-02-27 | 1.0256 | 1.1186 |
| 2024-02-26 | 1.0252 | 1.1182 |
| 2024-02-23 | 1.0249 | 1.1179 |
| 2024-02-22 | 1.0245 | 1.1175 |
| 2024-02-21 | 1.0242 | 1.1172 |
| 2024-02-20 | 1.0239 | 1.1169 |
| 2024-02-19 | 1.0236 | 1.1166 |
| 2024-02-08 | 1.0227 | 1.1157 |
| 2024-02-07 | 1.0225 | 1.1155 |
| 2024-02-06 | 1.0224 | 1.1154 |
| 2024-02-05 | 1.0225 | 1.1155 |
| 2024-02-02 | 1.0219 | 1.1149 |
| 2024-02-01 | 1.0217 | 1.1147 |
| 2024-01-31 | 1.0215 | 1.1145 |
| 2024-01-30 | 1.0210 | 1.1140 |
| 2024-01-29 | 1.0206 | 1.1136 |
| 2024-01-26 | 1.0204 | 1.1134 |
| 2024-01-25 | 1.0202 | 1.1132 |
| 2024-01-24 | 1.0199 | 1.1129 |
| 2024-01-23 | 1.0198 | 1.1128 |
| 2024-01-22 | 1.0197 | 1.1127 |
| 2024-01-19 | 1.0194 | 1.1124 |
| 2024-01-18 | 1.0193 | 1.1123 |
| 2024-01-17 | 1.0191 | 1.1121 |
| 2024-01-16 | 1.0190 | 1.1120 |
| 2024-01-15 | 1.0189 | 1.1119 |
| 2024-01-12 | 1.0187 | 1.1117 |
| 2024-01-11 | 1.0187 | 1.1117 |
| 2024-01-10 | 1.0186 | 1.1116 |
| 2024-01-09 | 1.0186 | 1.1116 |
| 2024-01-08 | 1.0182 | 1.1112 |
| 2024-01-05 | 1.0178 | 1.1108 |
| 2024-01-04 | 1.0176 | 1.1106 |
| 2024-01-03 | 1.0173 | 1.1103 |
| 2024-01-02 | 1.0175 | 1.1105 |
| 2023-12-31 | 1.0173 | 1.1103 |
| 2023-12-29 | 1.0172 | 1.1102 |
| 2023-12-28 | 1.0165 | 1.1095 |
| 2023-12-27 | 1.0158 | 1.1088 |
| 2023-12-26 | 1.0151 | 1.1081 |
| 2023-12-25 | 1.0146 | 1.1076 |
| 2023-12-22 | 1.0142 | 1.1072 |
| 2023-12-21 | 1.0139 | 1.1069 |
| 2023-12-20 | 1.0138 | 1.1068 |
| 2023-12-19 | 1.0137 | 1.1067 |
| 2023-12-18 | 1.0134 | 1.1064 |
| 2023-12-15 | 1.0128 | 1.1058 |
| 2023-12-14 | 1.0123 | 1.1053 |
| 2023-12-13 | 1.0119 | 1.1049 |
| 2023-12-12 | 1.0116 | 1.1046 |
| 2023-12-11 | 1.0406 | 1.1046 |
| 2023-12-08 | 1.0403 | 1.1043 |
| 2023-12-07 | 1.0403 | 1.1043 |
| 2023-12-06 | 1.0404 | 1.1044 |
| 2023-12-05 | 1.0407 | 1.1047 |
| 2023-12-04 | 1.0408 | 1.1048 |
| 2023-12-01 | 1.0408 | 1.1048 |
| 2023-11-30 | 1.0408 | 1.1048 |
| 2023-11-29 | 1.0407 | 1.1047 |
| 2023-11-28 | 1.0408 | 1.1048 |
| 2023-11-27 | 1.0409 | 1.1049 |
| 2023-11-24 | 1.0411 | 1.1051 |
| 2023-11-23 | 1.0412 | 1.1052 |
| 2023-11-22 | 1.0415 | 1.1055 |
| 2023-11-21 | 1.0417 | 1.1057 |
| 2023-11-20 | 1.0417 | 1.1057 |
| 2023-11-17 | 1.0415 | 1.1055 |
| 2023-11-16 | 1.0412 | 1.1052 |
| 2023-11-15 | 1.0409 | 1.1049 |
| 2023-11-14 | 1.0406 | 1.1046 |
| 2023-11-13 | 1.0405 | 1.1045 |
| 2023-11-10 | 1.0400 | 1.1040 |
| 2023-11-09 | 1.0397 | 1.1037 |
| 2023-11-08 | 1.0396 | 1.1036 |
| 2023-11-07 | 1.0396 | 1.1036 |
| 2023-11-06 | 1.0395 | 1.1035 |
| 2023-11-03 | 1.0393 | 1.1033 |
| 2023-11-02 | 1.0390 | 1.1030 |
| 2023-11-01 | 1.0386 | 1.1026 |
| 2023-10-31 | 1.0385 | 1.1025 |
| 2023-10-30 | 1.0382 | 1.1022 |
