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
鹏华普利债券C(009484)
2024-04-25
1.0934
-0.0274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0934 | 1.1359 |
| 2024-04-24 | 1.0937 | 1.1362 |
| 2024-04-23 | 1.0947 | 1.1372 |
| 2024-04-22 | 1.0944 | 1.1369 |
| 2024-04-19 | 1.0938 | 1.1363 |
| 2024-04-18 | 1.0935 | 1.1360 |
| 2024-04-17 | 1.0930 | 1.1355 |
| 2024-04-16 | 1.0927 | 1.1352 |
| 2024-04-15 | 1.0927 | 1.1352 |
| 2024-04-12 | 1.0924 | 1.1349 |
| 2024-04-11 | 1.0918 | 1.1343 |
| 2024-04-10 | 1.0914 | 1.1339 |
| 2024-04-09 | 1.0912 | 1.1337 |
| 2024-04-08 | 1.0907 | 1.1332 |
| 2024-04-03 | 1.0901 | 1.1326 |
| 2024-04-02 | 1.0896 | 1.1321 |
| 2024-04-01 | 1.0893 | 1.1318 |
| 2024-03-29 | 1.0893 | 1.1318 |
| 2024-03-28 | 1.0887 | 1.1312 |
| 2024-03-27 | 1.0886 | 1.1311 |
| 2024-03-26 | 1.0882 | 1.1307 |
| 2024-03-25 | 1.0883 | 1.1308 |
| 2024-03-22 | 1.0882 | 1.1307 |
| 2024-03-21 | 1.0882 | 1.1307 |
| 2024-03-20 | 1.0880 | 1.1305 |
| 2024-03-19 | 1.0882 | 1.1307 |
| 2024-03-18 | 1.0875 | 1.1300 |
| 2024-03-15 | 1.0868 | 1.1293 |
| 2024-03-14 | 1.0865 | 1.1290 |
| 2024-03-13 | 1.0868 | 1.1293 |
| 2024-03-12 | 1.0870 | 1.1295 |
| 2024-03-11 | 1.0878 | 1.1303 |
| 2024-03-08 | 1.0879 | 1.1304 |
| 2024-03-07 | 1.0879 | 1.1304 |
| 2024-03-06 | 1.0878 | 1.1303 |
| 2024-03-05 | 1.0876 | 1.1301 |
| 2024-03-04 | 1.0873 | 1.1298 |
| 2024-03-01 | 1.0870 | 1.1295 |
| 2024-02-29 | 1.0876 | 1.1301 |
| 2024-02-28 | 1.0873 | 1.1298 |
| 2024-02-27 | 1.0872 | 1.1297 |
| 2024-02-26 | 1.0871 | 1.1296 |
| 2024-02-23 | 1.0868 | 1.1293 |
| 2024-02-22 | 1.0865 | 1.1290 |
| 2024-02-21 | 1.0862 | 1.1287 |
| 2024-02-20 | 1.0859 | 1.1284 |
| 2024-02-19 | 1.0854 | 1.1279 |
| 2024-02-08 | 1.0845 | 1.1270 |
| 2024-02-07 | 1.0845 | 1.1270 |
| 2024-02-06 | 1.0842 | 1.1267 |
| 2024-02-05 | 1.0846 | 1.1271 |
| 2024-02-02 | 1.0841 | 1.1266 |
| 2024-02-01 | 1.0840 | 1.1265 |
| 2024-01-31 | 1.0839 | 1.1264 |
| 2024-01-30 | 1.0836 | 1.1261 |
| 2024-01-29 | 1.0831 | 1.1256 |
| 2024-01-26 | 1.0827 | 1.1252 |
| 2024-01-25 | 1.0826 | 1.1251 |
| 2024-01-24 | 1.0823 | 1.1248 |
| 2024-01-23 | 1.0822 | 1.1247 |
| 2024-01-22 | 1.0822 | 1.1247 |
| 2024-01-19 | 1.0819 | 1.1244 |
| 2024-01-18 | 1.0817 | 1.1242 |
| 2024-01-17 | 1.0815 | 1.1240 |
| 2024-01-16 | 1.0812 | 1.1237 |
| 2024-01-15 | 1.0812 | 1.1237 |
| 2024-01-12 | 1.0809 | 1.1234 |
| 2024-01-11 | 1.0811 | 1.1236 |
| 2024-01-10 | 1.0809 | 1.1234 |
| 2024-01-09 | 1.0809 | 1.1234 |
| 2024-01-08 | 1.0806 | 1.1231 |
| 2024-01-05 | 1.0803 | 1.1228 |
| 2024-01-04 | 1.0800 | 1.1225 |
| 2024-01-03 | 1.0799 | 1.1224 |
| 2024-01-02 | 1.0799 | 1.1224 |
| 2023-12-31 | 1.0799 | 1.1224 |
| 2023-12-29 | 1.0798 | 1.1223 |
| 2023-12-28 | 1.0792 | 1.1217 |
| 2023-12-27 | 1.0787 | 1.1212 |
| 2023-12-26 | 1.0781 | 1.1206 |
| 2023-12-25 | 1.0777 | 1.1202 |
| 2023-12-22 | 1.0774 | 1.1199 |
| 2023-12-21 | 1.0772 | 1.1197 |
| 2023-12-20 | 1.0770 | 1.1195 |
| 2023-12-19 | 1.0771 | 1.1196 |
| 2023-12-18 | 1.0769 | 1.1194 |
| 2023-12-15 | 1.0766 | 1.1191 |
| 2023-12-14 | 1.0762 | 1.1187 |
| 2023-12-13 | 1.0760 | 1.1185 |
| 2023-12-12 | 1.0757 | 1.1182 |
| 2023-12-11 | 1.0757 | 1.1182 |
| 2023-12-08 | 1.0752 | 1.1177 |
| 2023-12-07 | 1.0752 | 1.1177 |
| 2023-12-06 | 1.0752 | 1.1177 |
| 2023-12-05 | 1.0753 | 1.1178 |
| 2023-12-04 | 1.0754 | 1.1179 |
| 2023-12-01 | 1.0752 | 1.1177 |
| 2023-11-30 | 1.0751 | 1.1176 |
| 2023-11-29 | 1.0748 | 1.1173 |
| 2023-11-28 | 1.0748 | 1.1173 |
| 2023-11-27 | 1.0748 | 1.1173 |
| 2023-11-24 | 1.0750 | 1.1175 |
| 2023-11-23 | 1.0750 | 1.1175 |
| 2023-11-22 | 1.0752 | 1.1177 |
| 2023-11-21 | 1.0755 | 1.1180 |
| 2023-11-20 | 1.0755 | 1.1180 |
| 2023-11-17 | 1.0753 | 1.1178 |
| 2023-11-16 | 1.0751 | 1.1176 |
| 2023-11-15 | 1.0749 | 1.1174 |
| 2023-11-14 | 1.0747 | 1.1172 |
| 2023-11-13 | 1.0747 | 1.1172 |
| 2023-11-10 | 1.0743 | 1.1168 |
| 2023-11-09 | 1.0741 | 1.1166 |
| 2023-11-08 | 1.0738 | 1.1163 |
| 2023-11-07 | 1.0737 | 1.1162 |
| 2023-11-06 | 1.0736 | 1.1161 |
| 2023-11-03 | 1.0734 | 1.1159 |
| 2023-11-02 | 1.0732 | 1.1157 |
| 2023-11-01 | 1.0727 | 1.1152 |
| 2023-10-31 | 1.0726 | 1.1151 |
