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
鹏华永益3个月定开债券(012059)
2024-05-10
1.0284
0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0281 | 1.1050 |
| 2024-05-08 | 1.0290 | 1.1059 |
| 2024-05-07 | 1.0294 | 1.1063 |
| 2024-05-06 | 1.0290 | 1.1059 |
| 2024-04-30 | 1.0285 | 1.1054 |
| 2024-04-29 | 1.0278 | 1.1047 |
| 2024-04-26 | 1.0299 | 1.1068 |
| 2024-04-25 | 1.0321 | 1.1090 |
| 2024-04-24 | 1.0310 | 1.1079 |
| 2024-04-23 | 1.0347 | 1.1116 |
| 2024-04-22 | 1.0337 | 1.1106 |
| 2024-04-19 | 1.0324 | 1.1093 |
| 2024-04-18 | 1.0329 | 1.1098 |
| 2024-04-17 | 1.0310 | 1.1079 |
| 2024-04-16 | 1.0293 | 1.1062 |
| 2024-04-15 | 1.0288 | 1.1057 |
| 2024-04-12 | 1.0289 | 1.1058 |
| 2024-04-11 | 1.0273 | 1.1042 |
| 2024-04-10 | 1.0256 | 1.1025 |
| 2024-04-09 | 1.0266 | 1.1035 |
| 2024-04-08 | 1.0252 | 1.1021 |
| 2024-04-03 | 1.0244 | 1.1013 |
| 2024-04-02 | 1.0240 | 1.1009 |
| 2024-04-01 | 1.0231 | 1.1000 |
| 2024-03-29 | 1.0238 | 1.1007 |
| 2024-03-28 | 1.0230 | 1.0999 |
| 2024-03-27 | 1.0234 | 1.1003 |
| 2024-03-26 | 1.0223 | 1.0992 |
| 2024-03-25 | 1.0221 | 1.0990 |
| 2024-03-22 | 1.0231 | 1.1000 |
| 2024-03-21 | 1.0239 | 1.1008 |
| 2024-03-20 | 1.0227 | 1.0996 |
| 2024-03-19 | 1.0239 | 1.1008 |
| 2024-03-18 | 1.0229 | 1.0998 |
| 2024-03-15 | 1.0214 | 1.0983 |
| 2024-03-14 | 1.0205 | 1.0974 |
| 2024-03-13 | 1.0214 | 1.0983 |
| 2024-03-12 | 1.0206 | 1.0975 |
| 2024-03-11 | 1.0237 | 1.1006 |
| 2024-03-08 | 1.0260 | 1.1029 |
| 2024-03-07 | 1.0265 | 1.1034 |
| 2024-03-06 | 1.0267 | 1.1036 |
| 2024-03-05 | 1.0254 | 1.1023 |
| 2024-03-04 | 1.0248 | 1.1017 |
| 2024-03-01 | 1.0238 | 1.1007 |
| 2024-02-29 | 1.0265 | 1.1034 |
| 2024-02-28 | 1.0250 | 1.1019 |
| 2024-02-27 | 1.0226 | 1.0995 |
| 2024-02-26 | 1.0209 | 1.0978 |
| 2024-02-23 | 1.0173 | 1.0942 |
| 2024-02-22 | 1.0170 | 1.0939 |
| 2024-02-21 | 1.0162 | 1.0931 |
| 2024-02-20 | 1.0161 | 1.0930 |
| 2024-02-19 | 1.0154 | 1.0923 |
| 2024-02-08 | 1.0145 | 1.0914 |
| 2024-02-07 | 1.0151 | 1.0920 |
| 2024-02-06 | 1.0130 | 1.0899 |
| 2024-02-05 | 1.0156 | 1.0925 |
| 2024-02-02 | 1.0149 | 1.0918 |
| 2024-02-01 | 1.0145 | 1.0914 |
| 2024-01-31 | 1.0147 | 1.0916 |
| 2024-01-30 | 1.0140 | 1.0909 |
| 2024-01-29 | 1.0120 | 1.0889 |
| 2024-01-26 | 1.0111 | 1.0880 |
| 2024-01-25 | 1.0110 | 1.0879 |
| 2024-01-24 | 1.0102 | 1.0871 |
| 2024-01-23 | 1.0098 | 1.0867 |
| 2024-01-22 | 1.0102 | 1.0871 |
| 2024-01-19 | 1.0097 | 1.0866 |
| 2024-01-18 | 1.0093 | 1.0862 |
| 2024-01-17 | 1.0091 | 1.0860 |
| 2024-01-16 | 1.0088 | 1.0857 |
| 2024-01-15 | 1.0089 | 1.0858 |
| 2024-01-12 | 1.0088 | 1.0857 |
| 2024-01-11 | 1.0138 | 1.0857 |
| 2024-01-10 | 1.0137 | 1.0856 |
| 2024-01-09 | 1.0145 | 1.0864 |
| 2024-01-08 | 1.0136 | 1.0855 |
| 2024-01-05 | 1.0139 | 1.0858 |
| 2024-01-04 | 1.0130 | 1.0849 |
| 2024-01-03 | 1.0125 | 1.0844 |
| 2024-01-02 | 1.0125 | 1.0844 |
| 2023-12-31 | 1.0148 | 1.0867 |
| 2023-12-29 | 1.0147 | 1.0866 |
| 2023-12-28 | 1.0141 | 1.0860 |
| 2023-12-27 | 1.0143 | 1.0862 |
| 2023-12-26 | 1.0122 | 1.0841 |
| 2023-12-25 | 1.0113 | 1.0832 |
| 2023-12-22 | 1.0095 | 1.0814 |
| 2023-12-21 | 1.0091 | 1.0810 |
| 2023-12-20 | 1.0075 | 1.0794 |
| 2023-12-19 | 1.0083 | 1.0802 |
| 2023-12-18 | 1.0092 | 1.0811 |
| 2023-12-15 | 1.0088 | 1.0807 |
| 2023-12-14 | 1.0076 | 1.0795 |
| 2023-12-13 | 1.0078 | 1.0797 |
| 2023-12-12 | 1.0064 | 1.0783 |
| 2023-12-11 | 1.0053 | 1.0772 |
| 2023-12-08 | 1.0046 | 1.0765 |
| 2023-12-07 | 1.0045 | 1.0764 |
| 2023-12-06 | 1.0040 | 1.0759 |
| 2023-12-05 | 1.0042 | 1.0761 |
| 2023-12-04 | 1.0042 | 1.0761 |
| 2023-12-01 | 1.0044 | 1.0763 |
| 2023-11-30 | 1.0044 | 1.0763 |
| 2023-11-29 | 1.0041 | 1.0760 |
| 2023-11-28 | 1.0041 | 1.0760 |
| 2023-11-27 | 1.0038 | 1.0757 |
| 2023-11-24 | 1.0041 | 1.0760 |
| 2023-11-23 | 1.0040 | 1.0759 |
| 2023-11-22 | 1.0050 | 1.0769 |
| 2023-11-21 | 1.0061 | 1.0780 |
| 2023-11-20 | 1.0070 | 1.0789 |
| 2023-11-17 | 1.0075 | 1.0794 |
| 2023-11-16 | 1.0075 | 1.0794 |
| 2023-11-15 | 1.0072 | 1.0791 |
| 2023-11-14 | 1.0066 | 1.0785 |
| 2023-11-13 | 1.0069 | 1.0788 |
