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C(009921)
2024-04-26
1.1248
-0.0888%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1258 | 1.1258 |
| 2024-04-24 | 1.1261 | 1.1261 |
| 2024-04-23 | 1.1276 | 1.1276 |
| 2024-04-22 | 1.1271 | 1.1271 |
| 2024-04-19 | 1.1264 | 1.1264 |
| 2024-04-18 | 1.1260 | 1.1260 |
| 2024-04-17 | 1.1255 | 1.1255 |
| 2024-04-16 | 1.1252 | 1.1252 |
| 2024-04-15 | 1.1251 | 1.1251 |
| 2024-04-12 | 1.1248 | 1.1248 |
| 2024-04-11 | 1.1241 | 1.1241 |
| 2024-04-10 | 1.1237 | 1.1237 |
| 2024-04-09 | 1.1235 | 1.1235 |
| 2024-04-08 | 1.1230 | 1.1230 |
| 2024-04-03 | 1.1225 | 1.1225 |
| 2024-04-02 | 1.1220 | 1.1220 |
| 2024-04-01 | 1.1216 | 1.1216 |
| 2024-03-29 | 1.1215 | 1.1215 |
| 2024-03-28 | 1.1210 | 1.1210 |
| 2024-03-27 | 1.1208 | 1.1208 |
| 2024-03-26 | 1.1205 | 1.1205 |
| 2024-03-25 | 1.1205 | 1.1205 |
| 2024-03-22 | 1.1206 | 1.1206 |
| 2024-03-21 | 1.1206 | 1.1206 |
| 2024-03-20 | 1.1204 | 1.1204 |
| 2024-03-19 | 1.1205 | 1.1205 |
| 2024-03-18 | 1.1199 | 1.1199 |
| 2024-03-15 | 1.1195 | 1.1195 |
| 2024-03-14 | 1.1192 | 1.1192 |
| 2024-03-13 | 1.1194 | 1.1194 |
| 2024-03-12 | 1.1195 | 1.1195 |
| 2024-03-11 | 1.1207 | 1.1207 |
| 2024-03-08 | 1.1209 | 1.1209 |
| 2024-03-07 | 1.1210 | 1.1210 |
| 2024-03-06 | 1.1210 | 1.1210 |
| 2024-03-05 | 1.1203 | 1.1203 |
| 2024-03-04 | 1.1201 | 1.1201 |
| 2024-03-01 | 1.1198 | 1.1198 |
| 2024-02-29 | 1.1205 | 1.1205 |
| 2024-02-28 | 1.1200 | 1.1200 |
| 2024-02-27 | 1.1197 | 1.1197 |
| 2024-02-26 | 1.1195 | 1.1195 |
| 2024-02-23 | 1.1190 | 1.1190 |
| 2024-02-22 | 1.1186 | 1.1186 |
| 2024-02-21 | 1.1181 | 1.1181 |
| 2024-02-20 | 1.1179 | 1.1179 |
| 2024-02-19 | 1.1172 | 1.1172 |
| 2024-02-08 | 1.1163 | 1.1163 |
| 2024-02-07 | 1.1163 | 1.1163 |
| 2024-02-06 | 1.1159 | 1.1159 |
| 2024-02-05 | 1.1165 | 1.1165 |
| 2024-02-02 | 1.1158 | 1.1158 |
| 2024-02-01 | 1.1157 | 1.1157 |
| 2024-01-31 | 1.1156 | 1.1156 |
| 2024-01-30 | 1.1152 | 1.1152 |
| 2024-01-29 | 1.1145 | 1.1145 |
| 2024-01-26 | 1.1142 | 1.1142 |
| 2024-01-25 | 1.1140 | 1.1140 |
| 2024-01-24 | 1.1137 | 1.1137 |
| 2024-01-23 | 1.1136 | 1.1136 |
| 2024-01-22 | 1.1135 | 1.1135 |
| 2024-01-19 | 1.1130 | 1.1130 |
| 2024-01-18 | 1.1127 | 1.1127 |
| 2024-01-17 | 1.1124 | 1.1124 |
| 2024-01-16 | 1.1121 | 1.1121 |
| 2024-01-15 | 1.1121 | 1.1121 |
| 2024-01-12 | 1.1118 | 1.1118 |
| 2024-01-11 | 1.1121 | 1.1121 |
| 2024-01-10 | 1.1121 | 1.1121 |
| 2024-01-09 | 1.1122 | 1.1122 |
| 2024-01-08 | 1.1117 | 1.1117 |
| 2024-01-05 | 1.1113 | 1.1113 |
| 2024-01-04 | 1.1108 | 1.1108 |
| 2024-01-03 | 1.1105 | 1.1105 |
| 2024-01-02 | 1.1103 | 1.1103 |
| 2023-12-31 | 1.1103 | 1.1103 |
| 2023-12-29 | 1.1101 | 1.1101 |
| 2023-12-28 | 1.1096 | 1.1096 |
| 2023-12-27 | 1.1091 | 1.1091 |
| 2023-12-26 | 1.1085 | 1.1085 |
| 2023-12-25 | 1.1080 | 1.1080 |
| 2023-12-22 | 1.1076 | 1.1076 |
| 2023-12-21 | 1.1074 | 1.1074 |
| 2023-12-20 | 1.1073 | 1.1073 |
| 2023-12-19 | 1.1073 | 1.1073 |
| 2023-12-18 | 1.1072 | 1.1072 |
| 2023-12-15 | 1.1067 | 1.1067 |
| 2023-12-14 | 1.1062 | 1.1062 |
| 2023-12-13 | 1.1059 | 1.1059 |
| 2023-12-12 | 1.1055 | 1.1055 |
| 2023-12-11 | 1.1056 | 1.1056 |
| 2023-12-08 | 1.1052 | 1.1052 |
| 2023-12-07 | 1.1051 | 1.1051 |
| 2023-12-06 | 1.1051 | 1.1051 |
| 2023-12-05 | 1.1052 | 1.1052 |
| 2023-12-04 | 1.1053 | 1.1053 |
| 2023-12-01 | 1.1053 | 1.1053 |
| 2023-11-30 | 1.1051 | 1.1051 |
| 2023-11-29 | 1.1049 | 1.1049 |
| 2023-11-28 | 1.1049 | 1.1049 |
| 2023-11-27 | 1.1049 | 1.1049 |
| 2023-11-24 | 1.1051 | 1.1051 |
| 2023-11-23 | 1.1050 | 1.1050 |
| 2023-11-22 | 1.1054 | 1.1054 |
| 2023-11-21 | 1.1057 | 1.1057 |
| 2023-11-20 | 1.1056 | 1.1056 |
| 2023-11-17 | 1.1054 | 1.1054 |
| 2023-11-16 | 1.1052 | 1.1052 |
| 2023-11-15 | 1.1050 | 1.1050 |
| 2023-11-14 | 1.1047 | 1.1047 |
| 2023-11-13 | 1.1045 | 1.1045 |
| 2023-11-10 | 1.1039 | 1.1039 |
| 2023-11-09 | 1.1037 | 1.1037 |
| 2023-11-08 | 1.1035 | 1.1035 |
| 2023-11-07 | 1.1033 | 1.1033 |
| 2023-11-06 | 1.1032 | 1.1032 |
| 2023-11-03 | 1.1028 | 1.1028 |
| 2023-11-02 | 1.1027 | 1.1027 |
| 2023-11-01 | 1.1021 | 1.1021 |
| 2023-10-31 | 1.1019 | 1.1019 |
