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
鹏华丰颐债券(010479)
2024-04-15
1.0285
0.0389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.0285 | 1.1254 |
| 2024-04-12 | 1.0281 | 1.1250 |
| 2024-04-11 | 1.0275 | 1.1244 |
| 2024-04-10 | 1.0270 | 1.1239 |
| 2024-04-09 | 1.0269 | 1.1238 |
| 2024-04-08 | 1.0265 | 1.1234 |
| 2024-04-03 | 1.0259 | 1.1228 |
| 2024-04-02 | 1.0255 | 1.1224 |
| 2024-04-01 | 1.0251 | 1.1220 |
| 2024-03-29 | 1.0251 | 1.1220 |
| 2024-03-28 | 1.0249 | 1.1218 |
| 2024-03-27 | 1.0247 | 1.1216 |
| 2024-03-26 | 1.0243 | 1.1212 |
| 2024-03-25 | 1.0243 | 1.1212 |
| 2024-03-22 | 1.0242 | 1.1211 |
| 2024-03-21 | 1.0241 | 1.1210 |
| 2024-03-20 | 1.0239 | 1.1208 |
| 2024-03-19 | 1.0239 | 1.1208 |
| 2024-03-18 | 1.0763 | 1.1205 |
| 2024-03-15 | 1.0757 | 1.1199 |
| 2024-03-14 | 1.0755 | 1.1197 |
| 2024-03-13 | 1.0758 | 1.1200 |
| 2024-03-12 | 1.0760 | 1.1202 |
| 2024-03-11 | 1.0765 | 1.1207 |
| 2024-03-08 | 1.0765 | 1.1207 |
| 2024-03-07 | 1.0765 | 1.1207 |
| 2024-03-06 | 1.0765 | 1.1207 |
| 2024-03-05 | 1.0760 | 1.1202 |
| 2024-03-04 | 1.0759 | 1.1201 |
| 2024-03-01 | 1.0756 | 1.1198 |
| 2024-02-29 | 1.0761 | 1.1203 |
| 2024-02-28 | 1.0757 | 1.1199 |
| 2024-02-27 | 1.0755 | 1.1197 |
| 2024-02-26 | 1.0753 | 1.1195 |
| 2024-02-23 | 1.0749 | 1.1191 |
| 2024-02-22 | 1.0745 | 1.1187 |
| 2024-02-21 | 1.0741 | 1.1183 |
| 2024-02-20 | 1.0738 | 1.1180 |
| 2024-02-19 | 1.0734 | 1.1176 |
| 2024-02-08 | 1.0725 | 1.1167 |
| 2024-02-07 | 1.0722 | 1.1164 |
| 2024-02-06 | 1.0719 | 1.1161 |
| 2024-02-05 | 1.0722 | 1.1164 |
| 2024-02-02 | 1.0718 | 1.1160 |
| 2024-02-01 | 1.0717 | 1.1159 |
| 2024-01-31 | 1.0717 | 1.1159 |
| 2024-01-30 | 1.0713 | 1.1155 |
| 2024-01-29 | 1.0706 | 1.1148 |
| 2024-01-26 | 1.0702 | 1.1144 |
| 2024-01-25 | 1.0701 | 1.1143 |
| 2024-01-24 | 1.0697 | 1.1139 |
| 2024-01-23 | 1.0696 | 1.1138 |
| 2024-01-22 | 1.0696 | 1.1138 |
| 2024-01-19 | 1.0692 | 1.1134 |
| 2024-01-18 | 1.0688 | 1.1130 |
| 2024-01-17 | 1.0686 | 1.1128 |
| 2024-01-16 | 1.0684 | 1.1126 |
| 2024-01-15 | 1.0685 | 1.1127 |
| 2024-01-12 | 1.0682 | 1.1124 |
| 2024-01-11 | 1.0683 | 1.1125 |
| 2024-01-10 | 1.0682 | 1.1124 |
| 2024-01-09 | 1.0683 | 1.1125 |
| 2024-01-08 | 1.0680 | 1.1122 |
| 2024-01-05 | 1.0676 | 1.1118 |
| 2024-01-04 | 1.0671 | 1.1113 |
| 2024-01-03 | 1.0670 | 1.1112 |
| 2024-01-02 | 1.0673 | 1.1115 |
| 2023-12-31 | 1.0675 | 1.1117 |
| 2023-12-29 | 1.0674 | 1.1116 |
| 2023-12-28 | 1.0669 | 1.1111 |
| 2023-12-27 | 1.0663 | 1.1105 |
| 2023-12-26 | 1.0655 | 1.1097 |
| 2023-12-25 | 1.0648 | 1.1090 |
| 2023-12-22 | 1.0644 | 1.1086 |
| 2023-12-21 | 1.0641 | 1.1083 |
| 2023-12-20 | 1.0640 | 1.1082 |
| 2023-12-19 | 1.0640 | 1.1082 |
| 2023-12-18 | 1.0639 | 1.1081 |
| 2023-12-15 | 1.0635 | 1.1077 |
| 2023-12-14 | 1.0629 | 1.1071 |
| 2023-12-13 | 1.0626 | 1.1068 |
| 2023-12-12 | 1.0620 | 1.1062 |
| 2023-12-11 | 1.0618 | 1.1060 |
| 2023-12-08 | 1.0614 | 1.1056 |
| 2023-12-07 | 1.0612 | 1.1054 |
| 2023-12-06 | 1.0610 | 1.1052 |
| 2023-12-05 | 1.0611 | 1.1053 |
| 2023-12-04 | 1.0612 | 1.1054 |
| 2023-12-01 | 1.0612 | 1.1054 |
| 2023-11-30 | 1.0611 | 1.1053 |
| 2023-11-29 | 1.0608 | 1.1050 |
| 2023-11-28 | 1.0608 | 1.1050 |
| 2023-11-27 | 1.0608 | 1.1050 |
| 2023-11-24 | 1.0610 | 1.1052 |
| 2023-11-23 | 1.0610 | 1.1052 |
| 2023-11-22 | 1.0615 | 1.1057 |
| 2023-11-21 | 1.0618 | 1.1060 |
| 2023-11-20 | 1.0619 | 1.1061 |
| 2023-11-17 | 1.0617 | 1.1059 |
| 2023-11-16 | 1.0615 | 1.1057 |
| 2023-11-15 | 1.0613 | 1.1055 |
| 2023-11-14 | 1.0610 | 1.1052 |
| 2023-11-13 | 1.0609 | 1.1051 |
| 2023-11-10 | 1.0605 | 1.1047 |
| 2023-11-09 | 1.0604 | 1.1046 |
| 2023-11-08 | 1.0604 | 1.1046 |
| 2023-11-07 | 1.0603 | 1.1045 |
| 2023-11-06 | 1.0604 | 1.1046 |
| 2023-11-03 | 1.0601 | 1.1043 |
| 2023-11-02 | 1.0601 | 1.1043 |
| 2023-11-01 | 1.0596 | 1.1038 |
| 2023-10-31 | 1.0596 | 1.1038 |
| 2023-10-30 | 1.0593 | 1.1035 |
| 2023-10-27 | 1.0589 | 1.1031 |
| 2023-10-26 | 1.0588 | 1.1030 |
| 2023-10-25 | 1.0586 | 1.1028 |
| 2023-10-24 | 1.0580 | 1.1022 |
| 2023-10-23 | 1.0583 | 1.1025 |
| 2023-10-20 | 1.0579 | 1.1021 |
