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
鹏华尊裕一年定开发起式债券(008951)
2024-05-10
1.0139
-0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0140 | 1.1255 |
| 2024-05-08 | 1.0141 | 1.1256 |
| 2024-05-07 | 1.0140 | 1.1255 |
| 2024-05-06 | 1.0136 | 1.1251 |
| 2024-04-30 | 1.0129 | 1.1244 |
| 2024-04-29 | 1.0117 | 1.1232 |
| 2024-04-26 | 1.0148 | 1.1263 |
| 2024-04-25 | 1.0169 | 1.1284 |
| 2024-04-24 | 1.0173 | 1.1288 |
| 2024-04-23 | 1.0190 | 1.1305 |
| 2024-04-22 | 1.0183 | 1.1298 |
| 2024-04-19 | 1.0178 | 1.1293 |
| 2024-04-18 | 1.0174 | 1.1289 |
| 2024-04-17 | 1.0173 | 1.1288 |
| 2024-04-16 | 1.0163 | 1.1278 |
| 2024-04-15 | 1.0160 | 1.1275 |
| 2024-04-12 | 1.0155 | 1.1270 |
| 2024-04-11 | 1.0147 | 1.1262 |
| 2024-04-10 | 1.0142 | 1.1257 |
| 2024-04-09 | 1.0148 | 1.1263 |
| 2024-04-08 | 1.0143 | 1.1258 |
| 2024-04-03 | 1.0139 | 1.1254 |
| 2024-04-02 | 1.0132 | 1.1247 |
| 2024-04-01 | 1.0125 | 1.1240 |
| 2024-03-29 | 1.0132 | 1.1247 |
| 2024-03-28 | 1.0128 | 1.1243 |
| 2024-03-27 | 1.0129 | 1.1244 |
| 2024-03-26 | 1.0113 | 1.1228 |
| 2024-03-25 | 1.0114 | 1.1229 |
| 2024-03-22 | 1.0118 | 1.1233 |
| 2024-03-21 | 1.0125 | 1.1240 |
| 2024-03-20 | 1.0120 | 1.1235 |
| 2024-03-19 | 1.0122 | 1.1237 |
| 2024-03-18 | 1.0115 | 1.1230 |
| 2024-03-15 | 1.0109 | 1.1224 |
| 2024-03-14 | 1.0105 | 1.1220 |
| 2024-03-13 | 1.0108 | 1.1223 |
| 2024-03-12 | 1.0109 | 1.1224 |
| 2024-03-11 | 1.0126 | 1.1241 |
| 2024-03-08 | 1.0131 | 1.1246 |
| 2024-03-07 | 1.0132 | 1.1247 |
| 2024-03-06 | 1.0133 | 1.1248 |
| 2024-03-05 | 1.0124 | 1.1239 |
| 2024-03-04 | 1.0114 | 1.1229 |
| 2024-03-01 | 1.0109 | 1.1224 |
| 2024-02-29 | 1.0117 | 1.1232 |
| 2024-02-28 | 1.0112 | 1.1227 |
| 2024-02-27 | 1.0106 | 1.1221 |
| 2024-02-26 | 1.0102 | 1.1217 |
| 2024-02-23 | 1.0092 | 1.1207 |
| 2024-02-22 | 1.0087 | 1.1202 |
| 2024-02-21 | 1.0083 | 1.1198 |
| 2024-02-20 | 1.0079 | 1.1194 |
| 2024-02-19 | 1.0074 | 1.1189 |
| 2024-02-08 | 1.0066 | 1.1181 |
| 2024-02-07 | 1.0065 | 1.1180 |
| 2024-02-06 | 1.0060 | 1.1175 |
| 2024-02-05 | 1.0066 | 1.1181 |
| 2024-02-02 | 1.0062 | 1.1177 |
| 2024-02-01 | 1.0061 | 1.1176 |
| 2024-01-31 | 1.0061 | 1.1176 |
| 2024-01-30 | 1.0059 | 1.1174 |
| 2024-01-29 | 1.0052 | 1.1167 |
| 2024-01-26 | 1.0048 | 1.1163 |
| 2024-01-25 | 1.0047 | 1.1162 |
| 2024-01-24 | 1.0043 | 1.1158 |
| 2024-01-23 | 1.0041 | 1.1156 |
| 2024-01-22 | 1.0042 | 1.1157 |
| 2024-01-19 | 1.0038 | 1.1153 |
| 2024-01-18 | 1.0034 | 1.1149 |
| 2024-01-17 | 1.0033 | 1.1148 |
| 2024-01-16 | 1.0030 | 1.1145 |
| 2024-01-15 | 1.0032 | 1.1147 |
| 2024-01-12 | 1.0030 | 1.1145 |
| 2024-01-11 | 1.0258 | 1.1147 |
| 2024-01-10 | 1.0258 | 1.1147 |
| 2024-01-09 | 1.0259 | 1.1148 |
| 2024-01-08 | 1.0255 | 1.1144 |
| 2024-01-05 | 1.0254 | 1.1143 |
| 2024-01-04 | 1.0250 | 1.1139 |
| 2024-01-03 | 1.0249 | 1.1138 |
| 2024-01-02 | 1.0251 | 1.1140 |
| 2023-12-31 | 1.0255 | 1.1144 |
| 2023-12-29 | 1.0254 | 1.1143 |
| 2023-12-28 | 1.0249 | 1.1138 |
| 2023-12-27 | 1.0244 | 1.1133 |
| 2023-12-26 | 1.0237 | 1.1126 |
| 2023-12-25 | 1.0233 | 1.1122 |
| 2023-12-22 | 1.0227 | 1.1116 |
| 2023-12-21 | 1.0226 | 1.1115 |
| 2023-12-20 | 1.0223 | 1.1112 |
| 2023-12-19 | 1.0224 | 1.1113 |
| 2023-12-18 | 1.0225 | 1.1114 |
| 2023-12-15 | 1.0221 | 1.1110 |
| 2023-12-14 | 1.0216 | 1.1105 |
| 2023-12-13 | 1.0215 | 1.1104 |
| 2023-12-12 | 1.0211 | 1.1100 |
| 2023-12-11 | 1.0208 | 1.1097 |
| 2023-12-08 | 1.0205 | 1.1094 |
| 2023-12-07 | 1.0203 | 1.1092 |
| 2023-12-06 | 1.0199 | 1.1088 |
| 2023-12-05 | 1.0200 | 1.1089 |
| 2023-12-04 | 1.0200 | 1.1089 |
| 2023-12-01 | 1.0203 | 1.1092 |
| 2023-11-30 | 1.0202 | 1.1091 |
| 2023-11-29 | 1.0199 | 1.1088 |
| 2023-11-28 | 1.0199 | 1.1088 |
| 2023-11-27 | 1.0197 | 1.1086 |
| 2023-11-24 | 1.0199 | 1.1088 |
| 2023-11-23 | 1.0199 | 1.1088 |
| 2023-11-22 | 1.0203 | 1.1092 |
| 2023-11-21 | 1.0207 | 1.1096 |
| 2023-11-20 | 1.0208 | 1.1097 |
| 2023-11-17 | 1.0208 | 1.1097 |
| 2023-11-16 | 1.0207 | 1.1096 |
| 2023-11-15 | 1.0205 | 1.1094 |
| 2023-11-14 | 1.0203 | 1.1092 |
| 2023-11-13 | 1.0204 | 1.1093 |
