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
鹏华尊和一年定开发起式债券(011080)
2024-04-25
1.0762
-0.0279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0765 | 1.1136 |
| 2024-04-23 | 1.0779 | 1.1150 |
| 2024-04-22 | 1.0773 | 1.1144 |
| 2024-04-19 | 1.0767 | 1.1138 |
| 2024-04-18 | 1.0763 | 1.1134 |
| 2024-04-17 | 1.0755 | 1.1126 |
| 2024-04-16 | 1.0752 | 1.1123 |
| 2024-04-15 | 1.0752 | 1.1123 |
| 2024-04-12 | 1.0749 | 1.1120 |
| 2024-04-11 | 1.0741 | 1.1112 |
| 2024-04-10 | 1.0736 | 1.1107 |
| 2024-04-09 | 1.0737 | 1.1108 |
| 2024-04-08 | 1.0732 | 1.1103 |
| 2024-04-03 | 1.0726 | 1.1097 |
| 2024-04-02 | 1.0719 | 1.1090 |
| 2024-04-01 | 1.0714 | 1.1085 |
| 2024-03-29 | 1.0716 | 1.1087 |
| 2024-03-28 | 1.0712 | 1.1083 |
| 2024-03-27 | 1.0710 | 1.1081 |
| 2024-03-26 | 1.0702 | 1.1073 |
| 2024-03-25 | 1.0701 | 1.1072 |
| 2024-03-22 | 1.0704 | 1.1075 |
| 2024-03-21 | 1.0705 | 1.1076 |
| 2024-03-20 | 1.0704 | 1.1075 |
| 2024-03-19 | 1.0705 | 1.1076 |
| 2024-03-18 | 1.0701 | 1.1072 |
| 2024-03-15 | 1.0695 | 1.1066 |
| 2024-03-14 | 1.0690 | 1.1061 |
| 2024-03-13 | 1.0693 | 1.1064 |
| 2024-03-12 | 1.0696 | 1.1067 |
| 2024-03-11 | 1.0703 | 1.1074 |
| 2024-03-08 | 1.0705 | 1.1076 |
| 2024-03-07 | 1.0705 | 1.1076 |
| 2024-03-06 | 1.0703 | 1.1074 |
| 2024-03-05 | 1.0698 | 1.1069 |
| 2024-03-04 | 1.0698 | 1.1069 |
| 2024-03-01 | 1.0694 | 1.1065 |
| 2024-02-29 | 1.0702 | 1.1073 |
| 2024-02-28 | 1.0698 | 1.1069 |
| 2024-02-27 | 1.0697 | 1.1068 |
| 2024-02-26 | 1.0696 | 1.1067 |
| 2024-02-23 | 1.0693 | 1.1064 |
| 2024-02-22 | 1.0687 | 1.1058 |
| 2024-02-21 | 1.0680 | 1.1051 |
| 2024-02-20 | 1.0675 | 1.1046 |
| 2024-02-19 | 1.0668 | 1.1039 |
| 2024-02-08 | 1.0659 | 1.1030 |
| 2024-02-07 | 1.0657 | 1.1028 |
| 2024-02-06 | 1.0651 | 1.1022 |
| 2024-02-05 | 1.0658 | 1.1029 |
| 2024-02-02 | 1.0651 | 1.1022 |
| 2024-02-01 | 1.0651 | 1.1022 |
| 2024-01-31 | 1.0651 | 1.1022 |
| 2024-01-30 | 1.0647 | 1.1018 |
| 2024-01-29 | 1.0638 | 1.1009 |
| 2024-01-26 | 1.0634 | 1.1005 |
| 2024-01-25 | 1.0632 | 1.1003 |
| 2024-01-24 | 1.0628 | 1.0999 |
| 2024-01-23 | 1.0627 | 1.0998 |
| 2024-01-22 | 1.0629 | 1.1000 |
| 2024-01-19 | 1.0623 | 1.0994 |
| 2024-01-18 | 1.0618 | 1.0989 |
| 2024-01-17 | 1.0616 | 1.0987 |
| 2024-01-16 | 1.0613 | 1.0984 |
| 2024-01-15 | 1.0614 | 1.0985 |
| 2024-01-12 | 1.0611 | 1.0982 |
| 2024-01-11 | 1.0613 | 1.0984 |
| 2024-01-10 | 1.0613 | 1.0984 |
| 2024-01-09 | 1.0615 | 1.0986 |
| 2024-01-08 | 1.0610 | 1.0981 |
| 2024-01-05 | 1.0607 | 1.0978 |
| 2024-01-04 | 1.0601 | 1.0972 |
| 2024-01-03 | 1.0599 | 1.0970 |
| 2024-01-02 | 1.0603 | 1.0974 |
| 2023-12-31 | 1.0606 | 1.0977 |
| 2023-12-29 | 1.0605 | 1.0976 |
| 2023-12-28 | 1.0600 | 1.0971 |
| 2023-12-27 | 1.0594 | 1.0965 |
| 2023-12-26 | 1.0584 | 1.0955 |
| 2023-12-25 | 1.0577 | 1.0948 |
| 2023-12-22 | 1.0572 | 1.0943 |
| 2023-12-21 | 1.0569 | 1.0940 |
| 2023-12-20 | 1.0568 | 1.0939 |
| 2023-12-19 | 1.0570 | 1.0941 |
| 2023-12-18 | 1.0569 | 1.0940 |
| 2023-12-15 | 1.0565 | 1.0936 |
| 2023-12-14 | 1.0559 | 1.0930 |
| 2023-12-13 | 1.0556 | 1.0927 |
| 2023-12-12 | 1.0548 | 1.0919 |
| 2023-12-11 | 1.0654 | 1.0919 |
| 2023-12-08 | 1.0649 | 1.0914 |
| 2023-12-07 | 1.0646 | 1.0911 |
| 2023-12-06 | 1.0643 | 1.0908 |
| 2023-12-05 | 1.0644 | 1.0909 |
| 2023-12-04 | 1.0646 | 1.0911 |
| 2023-12-01 | 1.0647 | 1.0912 |
| 2023-11-30 | 1.0646 | 1.0911 |
| 2023-11-29 | 1.0641 | 1.0906 |
| 2023-11-28 | 1.0641 | 1.0906 |
| 2023-11-27 | 1.0639 | 1.0904 |
| 2023-11-24 | 1.0643 | 1.0908 |
| 2023-11-23 | 1.0641 | 1.0906 |
| 2023-11-22 | 1.0647 | 1.0912 |
| 2023-11-21 | 1.0652 | 1.0917 |
| 2023-11-20 | 1.0653 | 1.0918 |
| 2023-11-17 | 1.0653 | 1.0918 |
| 2023-11-16 | 1.0650 | 1.0915 |
| 2023-11-15 | 1.0647 | 1.0912 |
| 2023-11-14 | 1.0645 | 1.0910 |
| 2023-11-13 | 1.0645 | 1.0910 |
| 2023-11-10 | 1.0640 | 1.0905 |
| 2023-11-09 | 1.0639 | 1.0904 |
| 2023-11-08 | 1.0638 | 1.0903 |
| 2023-11-07 | 1.0638 | 1.0903 |
| 2023-11-06 | 1.0639 | 1.0904 |
| 2023-11-03 | 1.0637 | 1.0902 |
| 2023-11-02 | 1.0636 | 1.0901 |
| 2023-11-01 | 1.0630 | 1.0895 |
| 2023-10-31 | 1.0630 | 1.0895 |
| 2023-10-30 | 1.0626 | 1.0891 |
