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
鹏华丰诚债券C(009022)
2024-04-25
1.1259
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1259 | 1.1259 |
| 2024-04-24 | 1.1258 | 1.1258 |
| 2024-04-23 | 1.1264 | 1.1264 |
| 2024-04-22 | 1.1261 | 1.1261 |
| 2024-04-19 | 1.1263 | 1.1263 |
| 2024-04-18 | 1.1257 | 1.1257 |
| 2024-04-17 | 1.1249 | 1.1249 |
| 2024-04-16 | 1.1236 | 1.1236 |
| 2024-04-15 | 1.1243 | 1.1243 |
| 2024-04-12 | 1.1237 | 1.1237 |
| 2024-04-11 | 1.1229 | 1.1229 |
| 2024-04-10 | 1.1224 | 1.1224 |
| 2024-04-09 | 1.1222 | 1.1222 |
| 2024-04-08 | 1.1215 | 1.1215 |
| 2024-04-03 | 1.1210 | 1.1210 |
| 2024-04-02 | 1.1205 | 1.1205 |
| 2024-04-01 | 1.1199 | 1.1199 |
| 2024-03-29 | 1.1196 | 1.1196 |
| 2024-03-28 | 1.1188 | 1.1188 |
| 2024-03-27 | 1.1186 | 1.1186 |
| 2024-03-26 | 1.1186 | 1.1186 |
| 2024-03-25 | 1.1187 | 1.1187 |
| 2024-03-22 | 1.1188 | 1.1188 |
| 2024-03-21 | 1.1190 | 1.1190 |
| 2024-03-20 | 1.1188 | 1.1188 |
| 2024-03-19 | 1.1184 | 1.1184 |
| 2024-03-18 | 1.1181 | 1.1181 |
| 2024-03-15 | 1.1175 | 1.1175 |
| 2024-03-14 | 1.1167 | 1.1167 |
| 2024-03-13 | 1.1169 | 1.1169 |
| 2024-03-12 | 1.1176 | 1.1176 |
| 2024-03-11 | 1.1185 | 1.1185 |
| 2024-03-08 | 1.1186 | 1.1186 |
| 2024-03-07 | 1.1185 | 1.1185 |
| 2024-03-06 | 1.1184 | 1.1184 |
| 2024-03-05 | 1.1180 | 1.1180 |
| 2024-03-04 | 1.1183 | 1.1183 |
| 2024-03-01 | 1.1184 | 1.1184 |
| 2024-02-29 | 1.1186 | 1.1186 |
| 2024-02-28 | 1.1177 | 1.1177 |
| 2024-02-27 | 1.1186 | 1.1186 |
| 2024-02-26 | 1.1183 | 1.1183 |
| 2024-02-23 | 1.1193 | 1.1193 |
| 2024-02-22 | 1.1187 | 1.1187 |
| 2024-02-21 | 1.1180 | 1.1180 |
| 2024-02-20 | 1.1171 | 1.1171 |
| 2024-02-19 | 1.1155 | 1.1155 |
| 2024-02-08 | 1.1146 | 1.1146 |
| 2024-02-07 | 1.1140 | 1.1140 |
| 2024-02-06 | 1.1139 | 1.1139 |
| 2024-02-05 | 1.1123 | 1.1123 |
| 2024-02-02 | 1.1125 | 1.1125 |
| 2024-02-01 | 1.1129 | 1.1129 |
| 2024-01-31 | 1.1127 | 1.1127 |
| 2024-01-30 | 1.1119 | 1.1119 |
| 2024-01-29 | 1.1127 | 1.1127 |
| 2024-01-26 | 1.1115 | 1.1115 |
| 2024-01-25 | 1.1122 | 1.1122 |
| 2024-01-24 | 1.1105 | 1.1105 |
| 2024-01-23 | 1.1097 | 1.1097 |
| 2024-01-22 | 1.1096 | 1.1096 |
| 2024-01-19 | 1.1105 | 1.1105 |
| 2024-01-18 | 1.1103 | 1.1103 |
| 2024-01-17 | 1.1103 | 1.1103 |
| 2024-01-16 | 1.1111 | 1.1111 |
| 2024-01-15 | 1.1113 | 1.1113 |
| 2024-01-12 | 1.1109 | 1.1109 |
| 2024-01-11 | 1.1105 | 1.1105 |
| 2024-01-10 | 1.1105 | 1.1105 |
| 2024-01-09 | 1.1110 | 1.1110 |
| 2024-01-08 | 1.1101 | 1.1101 |
| 2024-01-05 | 1.1107 | 1.1107 |
| 2024-01-04 | 1.1099 | 1.1099 |
| 2024-01-03 | 1.1098 | 1.1098 |
| 2024-01-02 | 1.1102 | 1.1102 |
| 2023-12-31 | 1.1103 | 1.1103 |
| 2023-12-29 | 1.1102 | 1.1102 |
| 2023-12-28 | 1.1094 | 1.1094 |
| 2023-12-27 | 1.1076 | 1.1076 |
| 2023-12-26 | 1.1061 | 1.1061 |
| 2023-12-25 | 1.1057 | 1.1057 |
| 2023-12-22 | 1.1058 | 1.1058 |
| 2023-12-21 | 1.1054 | 1.1054 |
| 2023-12-20 | 1.1049 | 1.1049 |
| 2023-12-19 | 1.1054 | 1.1054 |
| 2023-12-18 | 1.1058 | 1.1058 |
| 2023-12-15 | 1.1060 | 1.1060 |
| 2023-12-14 | 1.1061 | 1.1061 |
| 2023-12-13 | 1.1057 | 1.1057 |
| 2023-12-12 | 1.1054 | 1.1054 |
| 2023-12-11 | 1.1053 | 1.1053 |
| 2023-12-08 | 1.1046 | 1.1046 |
| 2023-12-07 | 1.1039 | 1.1039 |
| 2023-12-06 | 1.1038 | 1.1038 |
| 2023-12-05 | 1.1038 | 1.1038 |
| 2023-12-04 | 1.1049 | 1.1049 |
| 2023-12-01 | 1.1056 | 1.1056 |
| 2023-11-30 | 1.1052 | 1.1052 |
| 2023-11-29 | 1.1050 | 1.1050 |
| 2023-11-28 | 1.1058 | 1.1058 |
| 2023-11-27 | 1.1057 | 1.1057 |
| 2023-11-24 | 1.1063 | 1.1063 |
| 2023-11-23 | 1.1066 | 1.1066 |
| 2023-11-22 | 1.1069 | 1.1069 |
| 2023-11-21 | 1.1084 | 1.1084 |
| 2023-11-20 | 1.1081 | 1.1081 |
| 2023-11-17 | 1.1077 | 1.1077 |
| 2023-11-16 | 1.1081 | 1.1081 |
| 2023-11-15 | 1.1079 | 1.1079 |
| 2023-11-14 | 1.1076 | 1.1076 |
| 2023-11-13 | 1.1074 | 1.1074 |
| 2023-11-10 | 1.1075 | 1.1075 |
| 2023-11-09 | 1.1075 | 1.1075 |
| 2023-11-08 | 1.1074 | 1.1074 |
| 2023-11-07 | 1.1079 | 1.1079 |
| 2023-11-06 | 1.1084 | 1.1084 |
| 2023-11-03 | 1.1068 | 1.1068 |
| 2023-11-02 | 1.1065 | 1.1065 |
| 2023-11-01 | 1.1055 | 1.1055 |
| 2023-10-31 | 1.1063 | 1.1063 |
