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
鹏华年年红一年持有期债券A(009920)
2024-05-09
1.1378
-0.0264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.1381 | 1.1381 |
| 2024-05-07 | 1.1379 | 1.1379 |
| 2024-05-06 | 1.1372 | 1.1372 |
| 2024-04-30 | 1.1365 | 1.1365 |
| 2024-04-29 | 1.1357 | 1.1357 |
| 2024-04-26 | 1.1370 | 1.1370 |
| 2024-04-25 | 1.1381 | 1.1381 |
| 2024-04-24 | 1.1384 | 1.1384 |
| 2024-04-23 | 1.1398 | 1.1398 |
| 2024-04-22 | 1.1394 | 1.1394 |
| 2024-04-19 | 1.1387 | 1.1387 |
| 2024-04-18 | 1.1382 | 1.1382 |
| 2024-04-17 | 1.1377 | 1.1377 |
| 2024-04-16 | 1.1374 | 1.1374 |
| 2024-04-15 | 1.1373 | 1.1373 |
| 2024-04-12 | 1.1369 | 1.1369 |
| 2024-04-11 | 1.1362 | 1.1362 |
| 2024-04-10 | 1.1358 | 1.1358 |
| 2024-04-09 | 1.1356 | 1.1356 |
| 2024-04-08 | 1.1351 | 1.1351 |
| 2024-04-03 | 1.1345 | 1.1345 |
| 2024-04-02 | 1.1340 | 1.1340 |
| 2024-04-01 | 1.1336 | 1.1336 |
| 2024-03-29 | 1.1335 | 1.1335 |
| 2024-03-28 | 1.1330 | 1.1330 |
| 2024-03-27 | 1.1328 | 1.1328 |
| 2024-03-26 | 1.1324 | 1.1324 |
| 2024-03-25 | 1.1325 | 1.1325 |
| 2024-03-22 | 1.1326 | 1.1326 |
| 2024-03-21 | 1.1325 | 1.1325 |
| 2024-03-20 | 1.1322 | 1.1322 |
| 2024-03-19 | 1.1324 | 1.1324 |
| 2024-03-18 | 1.1318 | 1.1318 |
| 2024-03-15 | 1.1313 | 1.1313 |
| 2024-03-14 | 1.1310 | 1.1310 |
| 2024-03-13 | 1.1312 | 1.1312 |
| 2024-03-12 | 1.1313 | 1.1313 |
| 2024-03-11 | 1.1325 | 1.1325 |
| 2024-03-08 | 1.1327 | 1.1327 |
| 2024-03-07 | 1.1327 | 1.1327 |
| 2024-03-06 | 1.1328 | 1.1328 |
| 2024-03-05 | 1.1320 | 1.1320 |
| 2024-03-04 | 1.1319 | 1.1319 |
| 2024-03-01 | 1.1315 | 1.1315 |
| 2024-02-29 | 1.1322 | 1.1322 |
| 2024-02-28 | 1.1317 | 1.1317 |
| 2024-02-27 | 1.1314 | 1.1314 |
| 2024-02-26 | 1.1312 | 1.1312 |
| 2024-02-23 | 1.1307 | 1.1307 |
| 2024-02-22 | 1.1302 | 1.1302 |
| 2024-02-21 | 1.1297 | 1.1297 |
| 2024-02-20 | 1.1295 | 1.1295 |
| 2024-02-19 | 1.1288 | 1.1288 |
| 2024-02-08 | 1.1277 | 1.1277 |
| 2024-02-07 | 1.1277 | 1.1277 |
| 2024-02-06 | 1.1273 | 1.1273 |
| 2024-02-05 | 1.1280 | 1.1280 |
| 2024-02-02 | 1.1272 | 1.1272 |
| 2024-02-01 | 1.1271 | 1.1271 |
| 2024-01-31 | 1.1270 | 1.1270 |
| 2024-01-30 | 1.1265 | 1.1265 |
| 2024-01-29 | 1.1259 | 1.1259 |
| 2024-01-26 | 1.1255 | 1.1255 |
| 2024-01-25 | 1.1253 | 1.1253 |
| 2024-01-24 | 1.1250 | 1.1250 |
| 2024-01-23 | 1.1249 | 1.1249 |
| 2024-01-22 | 1.1248 | 1.1248 |
| 2024-01-19 | 1.1243 | 1.1243 |
| 2024-01-18 | 1.1239 | 1.1239 |
| 2024-01-17 | 1.1236 | 1.1236 |
| 2024-01-16 | 1.1233 | 1.1233 |
| 2024-01-15 | 1.1233 | 1.1233 |
| 2024-01-12 | 1.1230 | 1.1230 |
| 2024-01-11 | 1.1233 | 1.1233 |
| 2024-01-10 | 1.1232 | 1.1232 |
| 2024-01-09 | 1.1233 | 1.1233 |
| 2024-01-08 | 1.1228 | 1.1228 |
| 2024-01-05 | 1.1224 | 1.1224 |
| 2024-01-04 | 1.1219 | 1.1219 |
| 2024-01-03 | 1.1216 | 1.1216 |
| 2024-01-02 | 1.1214 | 1.1214 |
| 2023-12-31 | 1.1213 | 1.1213 |
| 2023-12-29 | 1.1212 | 1.1212 |
| 2023-12-28 | 1.1206 | 1.1206 |
| 2023-12-27 | 1.1201 | 1.1201 |
| 2023-12-26 | 1.1195 | 1.1195 |
| 2023-12-25 | 1.1189 | 1.1189 |
| 2023-12-22 | 1.1186 | 1.1186 |
| 2023-12-21 | 1.1183 | 1.1183 |
| 2023-12-20 | 1.1182 | 1.1182 |
| 2023-12-19 | 1.1182 | 1.1182 |
| 2023-12-18 | 1.1181 | 1.1181 |
| 2023-12-15 | 1.1176 | 1.1176 |
| 2023-12-14 | 1.1171 | 1.1171 |
| 2023-12-13 | 1.1167 | 1.1167 |
| 2023-12-12 | 1.1163 | 1.1163 |
| 2023-12-11 | 1.1164 | 1.1164 |
| 2023-12-08 | 1.1160 | 1.1160 |
| 2023-12-07 | 1.1159 | 1.1159 |
| 2023-12-06 | 1.1159 | 1.1159 |
| 2023-12-05 | 1.1159 | 1.1159 |
| 2023-12-04 | 1.1160 | 1.1160 |
| 2023-12-01 | 1.1160 | 1.1160 |
| 2023-11-30 | 1.1158 | 1.1158 |
| 2023-11-29 | 1.1156 | 1.1156 |
| 2023-11-28 | 1.1156 | 1.1156 |
| 2023-11-27 | 1.1156 | 1.1156 |
| 2023-11-24 | 1.1157 | 1.1157 |
| 2023-11-23 | 1.1157 | 1.1157 |
| 2023-11-22 | 1.1160 | 1.1160 |
| 2023-11-21 | 1.1163 | 1.1163 |
| 2023-11-20 | 1.1162 | 1.1162 |
| 2023-11-17 | 1.1160 | 1.1160 |
| 2023-11-16 | 1.1157 | 1.1157 |
| 2023-11-15 | 1.1155 | 1.1155 |
| 2023-11-14 | 1.1152 | 1.1152 |
| 2023-11-13 | 1.1150 | 1.1150 |
