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
鹏华稳泰30天滚动持有债券C(012649)
2024-04-25
1.1127
-0.0180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1129 | 1.1129 |
| 2024-04-23 | 1.1143 | 1.1143 |
| 2024-04-22 | 1.1136 | 1.1136 |
| 2024-04-19 | 1.1128 | 1.1128 |
| 2024-04-18 | 1.1119 | 1.1119 |
| 2024-04-17 | 1.1115 | 1.1115 |
| 2024-04-16 | 1.1105 | 1.1105 |
| 2024-04-15 | 1.1105 | 1.1105 |
| 2024-04-12 | 1.1102 | 1.1102 |
| 2024-04-11 | 1.1094 | 1.1094 |
| 2024-04-10 | 1.1090 | 1.1090 |
| 2024-04-09 | 1.1089 | 1.1089 |
| 2024-04-08 | 1.1085 | 1.1085 |
| 2024-04-03 | 1.1079 | 1.1079 |
| 2024-04-02 | 1.1077 | 1.1077 |
| 2024-04-01 | 1.1072 | 1.1072 |
| 2024-03-29 | 1.1074 | 1.1074 |
| 2024-03-28 | 1.1071 | 1.1071 |
| 2024-03-27 | 1.1071 | 1.1071 |
| 2024-03-26 | 1.1068 | 1.1068 |
| 2024-03-25 | 1.1067 | 1.1067 |
| 2024-03-22 | 1.1067 | 1.1067 |
| 2024-03-21 | 1.1069 | 1.1069 |
| 2024-03-20 | 1.1068 | 1.1068 |
| 2024-03-19 | 1.1070 | 1.1070 |
| 2024-03-18 | 1.1066 | 1.1066 |
| 2024-03-15 | 1.1054 | 1.1054 |
| 2024-03-14 | 1.1049 | 1.1049 |
| 2024-03-13 | 1.1051 | 1.1051 |
| 2024-03-12 | 1.1051 | 1.1051 |
| 2024-03-11 | 1.1058 | 1.1058 |
| 2024-03-08 | 1.1057 | 1.1057 |
| 2024-03-07 | 1.1056 | 1.1056 |
| 2024-03-06 | 1.1057 | 1.1057 |
| 2024-03-05 | 1.1021 | 1.1021 |
| 2024-03-04 | 1.1017 | 1.1017 |
| 2024-03-01 | 1.1013 | 1.1013 |
| 2024-02-29 | 1.1017 | 1.1017 |
| 2024-02-28 | 1.1004 | 1.1004 |
| 2024-02-27 | 1.1002 | 1.1002 |
| 2024-02-26 | 1.0997 | 1.0997 |
| 2024-02-23 | 1.0977 | 1.0977 |
| 2024-02-22 | 1.0970 | 1.0970 |
| 2024-02-21 | 1.0969 | 1.0969 |
| 2024-02-20 | 1.0965 | 1.0965 |
| 2024-02-19 | 1.0961 | 1.0961 |
| 2024-02-08 | 1.0948 | 1.0948 |
| 2024-02-07 | 1.0947 | 1.0947 |
| 2024-02-06 | 1.0944 | 1.0944 |
| 2024-02-05 | 1.0954 | 1.0954 |
| 2024-02-02 | 1.0935 | 1.0935 |
| 2024-02-01 | 1.0934 | 1.0934 |
| 2024-01-31 | 1.0920 | 1.0920 |
| 2024-01-30 | 1.0918 | 1.0918 |
| 2024-01-29 | 1.0910 | 1.0910 |
| 2024-01-26 | 1.0907 | 1.0907 |
| 2024-01-25 | 1.0907 | 1.0907 |
| 2024-01-24 | 1.0904 | 1.0904 |
| 2024-01-23 | 1.0905 | 1.0905 |
| 2024-01-22 | 1.0906 | 1.0906 |
| 2024-01-19 | 1.0884 | 1.0884 |
| 2024-01-18 | 1.0884 | 1.0884 |
| 2024-01-17 | 1.0878 | 1.0878 |
| 2024-01-16 | 1.0875 | 1.0875 |
| 2024-01-15 | 1.0870 | 1.0870 |
| 2024-01-12 | 1.0868 | 1.0868 |
| 2024-01-11 | 1.0868 | 1.0868 |
| 2024-01-10 | 1.0866 | 1.0866 |
| 2024-01-09 | 1.0858 | 1.0858 |
| 2024-01-08 | 1.0839 | 1.0839 |
| 2024-01-05 | 1.0836 | 1.0836 |
| 2024-01-04 | 1.0833 | 1.0833 |
| 2024-01-03 | 1.0824 | 1.0824 |
| 2024-01-02 | 1.0825 | 1.0825 |
| 2023-12-31 | 1.0830 | 1.0830 |
| 2023-12-29 | 1.0828 | 1.0828 |
| 2023-12-28 | 1.0825 | 1.0825 |
| 2023-12-27 | 1.0822 | 1.0822 |
| 2023-12-26 | 1.0813 | 1.0813 |
| 2023-12-25 | 1.0805 | 1.0805 |
| 2023-12-22 | 1.0809 | 1.0809 |
| 2023-12-21 | 1.0778 | 1.0778 |
| 2023-12-20 | 1.0777 | 1.0777 |
| 2023-12-19 | 1.0778 | 1.0778 |
| 2023-12-18 | 1.0781 | 1.0781 |
| 2023-12-15 | 1.0771 | 1.0771 |
| 2023-12-14 | 1.0764 | 1.0764 |
| 2023-12-13 | 1.0763 | 1.0763 |
| 2023-12-12 | 1.0756 | 1.0756 |
| 2023-12-11 | 1.0759 | 1.0759 |
| 2023-12-08 | 1.0745 | 1.0745 |
| 2023-12-07 | 1.0743 | 1.0743 |
| 2023-12-06 | 1.0744 | 1.0744 |
| 2023-12-05 | 1.0744 | 1.0744 |
| 2023-12-04 | 1.0745 | 1.0745 |
| 2023-12-01 | 1.0745 | 1.0745 |
| 2023-11-30 | 1.0742 | 1.0742 |
| 2023-11-29 | 1.0741 | 1.0741 |
| 2023-11-28 | 1.0739 | 1.0739 |
| 2023-11-27 | 1.0739 | 1.0739 |
| 2023-11-24 | 1.0739 | 1.0739 |
| 2023-11-23 | 1.0737 | 1.0737 |
| 2023-11-22 | 1.0736 | 1.0736 |
| 2023-11-21 | 1.0738 | 1.0738 |
| 2023-11-20 | 1.0740 | 1.0740 |
| 2023-11-17 | 1.0738 | 1.0738 |
| 2023-11-16 | 1.0737 | 1.0737 |
| 2023-11-15 | 1.0736 | 1.0736 |
| 2023-11-14 | 1.0735 | 1.0735 |
| 2023-11-13 | 1.0734 | 1.0734 |
| 2023-11-10 | 1.0731 | 1.0731 |
| 2023-11-09 | 1.0729 | 1.0729 |
| 2023-11-08 | 1.0730 | 1.0730 |
| 2023-11-07 | 1.0725 | 1.0725 |
| 2023-11-06 | 1.0727 | 1.0727 |
| 2023-11-03 | 1.0718 | 1.0718 |
| 2023-11-02 | 1.0719 | 1.0719 |
| 2023-11-01 | 1.0713 | 1.0713 |
| 2023-10-31 | 1.0710 | 1.0710 |
| 2023-10-30 | 1.0707 | 1.0707 |
