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
鹏华中债-0-3年AA+优选信用债指数C(009743)
2024-04-23
1.0337
0.0775%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0337 | 1.0511 |
| 2024-04-22 | 1.0329 | 1.0503 |
| 2024-04-19 | 1.0320 | 1.0494 |
| 2024-04-18 | 1.0316 | 1.0490 |
| 2024-04-17 | 1.0308 | 1.0482 |
| 2024-04-16 | 1.0304 | 1.0478 |
| 2024-04-15 | 1.0303 | 1.0477 |
| 2024-04-12 | 1.0299 | 1.0473 |
| 2024-04-11 | 1.0293 | 1.0467 |
| 2024-04-10 | 1.0289 | 1.0463 |
| 2024-04-09 | 1.0288 | 1.0462 |
| 2024-04-08 | 1.0285 | 1.0459 |
| 2024-04-03 | 1.0280 | 1.0454 |
| 2024-04-02 | 1.0276 | 1.0450 |
| 2024-04-01 | 1.0274 | 1.0448 |
| 2024-03-29 | 1.0274 | 1.0448 |
| 2024-03-28 | 1.0272 | 1.0446 |
| 2024-03-27 | 1.0271 | 1.0445 |
| 2024-03-26 | 1.0268 | 1.0442 |
| 2024-03-25 | 1.0267 | 1.0441 |
| 2024-03-22 | 1.0267 | 1.0441 |
| 2024-03-21 | 1.0267 | 1.0441 |
| 2024-03-20 | 1.0266 | 1.0440 |
| 2024-03-19 | 1.0266 | 1.0440 |
| 2024-03-18 | 1.0261 | 1.0435 |
| 2024-03-15 | 1.0255 | 1.0429 |
| 2024-03-14 | 1.0253 | 1.0427 |
| 2024-03-13 | 1.0255 | 1.0429 |
| 2024-03-12 | 1.0255 | 1.0429 |
| 2024-03-11 | 1.0287 | 1.0432 |
| 2024-03-08 | 1.0290 | 1.0435 |
| 2024-03-07 | 1.0290 | 1.0435 |
| 2024-03-06 | 1.0291 | 1.0436 |
| 2024-03-05 | 1.0284 | 1.0429 |
| 2024-03-04 | 1.0284 | 1.0429 |
| 2024-03-01 | 1.0277 | 1.0422 |
| 2024-02-29 | 1.0281 | 1.0426 |
| 2024-02-28 | 1.0279 | 1.0424 |
| 2024-02-27 | 1.0274 | 1.0419 |
| 2024-02-26 | 1.0268 | 1.0413 |
| 2024-02-23 | 1.0261 | 1.0406 |
| 2024-02-22 | 1.0257 | 1.0402 |
| 2024-02-21 | 1.0253 | 1.0398 |
| 2024-02-20 | 1.0252 | 1.0397 |
| 2024-02-19 | 1.0246 | 1.0391 |
| 2024-02-08 | 1.0237 | 1.0382 |
| 2024-02-07 | 1.0237 | 1.0382 |
| 2024-02-06 | 1.0232 | 1.0377 |
| 2024-02-05 | 1.0241 | 1.0386 |
| 2024-02-02 | 1.0232 | 1.0377 |
| 2024-02-01 | 1.0230 | 1.0375 |
| 2024-01-31 | 1.0230 | 1.0375 |
| 2024-01-30 | 1.0222 | 1.0367 |
| 2024-01-29 | 1.0214 | 1.0359 |
| 2024-01-26 | 1.0211 | 1.0356 |
| 2024-01-25 | 1.0211 | 1.0356 |
| 2024-01-24 | 1.0208 | 1.0353 |
| 2024-01-23 | 1.0208 | 1.0353 |
| 2024-01-22 | 1.0209 | 1.0354 |
| 2024-01-19 | 1.0197 | 1.0342 |
| 2024-01-18 | 1.0193 | 1.0338 |
| 2024-01-17 | 1.0191 | 1.0336 |
| 2024-01-16 | 1.0189 | 1.0334 |
| 2024-01-15 | 1.0189 | 1.0334 |
| 2024-01-12 | 1.0187 | 1.0332 |
| 2024-01-11 | 1.0188 | 1.0333 |
| 2024-01-10 | 1.0187 | 1.0332 |
| 2024-01-09 | 1.0187 | 1.0332 |
| 2024-01-08 | 1.0184 | 1.0329 |
| 2024-01-05 | 1.0179 | 1.0324 |
| 2024-01-04 | 1.0178 | 1.0323 |
| 2024-01-03 | 1.0175 | 1.0320 |
| 2024-01-02 | 1.0175 | 1.0320 |
| 2023-12-31 | 1.0171 | 1.0316 |
| 2023-12-29 | 1.0170 | 1.0315 |
| 2023-12-28 | 1.0167 | 1.0312 |
| 2023-12-27 | 1.0164 | 1.0309 |
| 2023-12-26 | 1.0159 | 1.0304 |
| 2023-12-25 | 1.0158 | 1.0303 |
| 2023-12-22 | 1.0155 | 1.0300 |
| 2023-12-21 | 1.0154 | 1.0299 |
| 2023-12-20 | 1.0153 | 1.0298 |
| 2023-12-19 | 1.0153 | 1.0298 |
| 2023-12-18 | 1.0153 | 1.0298 |
| 2023-12-15 | 1.0149 | 1.0294 |
| 2023-12-14 | 1.0146 | 1.0291 |
| 2023-12-13 | 1.0145 | 1.0290 |
| 2023-12-12 | 1.0143 | 1.0288 |
| 2023-12-11 | 1.0143 | 1.0288 |
| 2023-12-08 | 1.0140 | 1.0285 |
| 2023-12-07 | 1.0140 | 1.0285 |
| 2023-12-06 | 1.0140 | 1.0285 |
| 2023-12-05 | 1.0141 | 1.0286 |
| 2023-12-04 | 1.0141 | 1.0286 |
| 2023-12-01 | 1.0140 | 1.0285 |
| 2023-11-30 | 1.0139 | 1.0284 |
| 2023-11-29 | 1.0137 | 1.0282 |
| 2023-11-28 | 1.0138 | 1.0283 |
| 2023-11-27 | 1.0137 | 1.0282 |
| 2023-11-24 | 1.0138 | 1.0283 |
| 2023-11-23 | 1.0139 | 1.0284 |
| 2023-11-22 | 1.0139 | 1.0284 |
| 2023-11-21 | 1.0139 | 1.0284 |
| 2023-11-20 | 1.0139 | 1.0284 |
| 2023-11-17 | 1.0151 | 1.0281 |
| 2023-11-16 | 1.0151 | 1.0281 |
| 2023-11-15 | 1.0149 | 1.0279 |
| 2023-11-14 | 1.0148 | 1.0278 |
| 2023-11-13 | 1.0148 | 1.0278 |
| 2023-11-10 | 1.0145 | 1.0275 |
| 2023-11-09 | 1.0144 | 1.0274 |
| 2023-11-08 | 1.0143 | 1.0273 |
| 2023-11-07 | 1.0142 | 1.0272 |
| 2023-11-06 | 1.0142 | 1.0272 |
| 2023-11-03 | 1.0140 | 1.0270 |
| 2023-11-02 | 1.0138 | 1.0268 |
| 2023-11-01 | 1.0137 | 1.0267 |
| 2023-10-31 | 1.0136 | 1.0266 |
| 2023-10-30 | 1.0135 | 1.0265 |
