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
鹏华丰宁债券A(012797)
2024-05-09
1.0279
-0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0279 | 1.0697 |
| 2024-05-08 | 1.0281 | 1.0699 |
| 2024-05-07 | 1.0282 | 1.0700 |
| 2024-05-06 | 1.0279 | 1.0697 |
| 2024-04-30 | 1.0274 | 1.0692 |
| 2024-04-29 | 1.0258 | 1.0676 |
| 2024-04-26 | 1.0296 | 1.0714 |
| 2024-04-25 | 1.0325 | 1.0743 |
| 2024-04-24 | 1.0318 | 1.0736 |
| 2024-04-23 | 1.0346 | 1.0764 |
| 2024-04-22 | 1.0336 | 1.0754 |
| 2024-04-19 | 1.0328 | 1.0746 |
| 2024-04-18 | 1.0327 | 1.0745 |
| 2024-04-17 | 1.0326 | 1.0744 |
| 2024-04-16 | 1.0306 | 1.0724 |
| 2024-04-15 | 1.0560 | 1.0714 |
| 2024-04-12 | 1.0559 | 1.0713 |
| 2024-04-11 | 1.0549 | 1.0703 |
| 2024-04-10 | 1.0542 | 1.0696 |
| 2024-04-09 | 1.0556 | 1.0710 |
| 2024-04-08 | 1.0551 | 1.0705 |
| 2024-04-03 | 1.0547 | 1.0701 |
| 2024-04-02 | 1.0536 | 1.0690 |
| 2024-04-01 | 1.0522 | 1.0676 |
| 2024-03-29 | 1.0535 | 1.0689 |
| 2024-03-28 | 1.0528 | 1.0682 |
| 2024-03-27 | 1.0536 | 1.0690 |
| 2024-03-26 | 1.0508 | 1.0662 |
| 2024-03-25 | 1.0507 | 1.0661 |
| 2024-03-22 | 1.0514 | 1.0668 |
| 2024-03-21 | 1.0524 | 1.0678 |
| 2024-03-20 | 1.0516 | 1.0670 |
| 2024-03-19 | 1.0528 | 1.0682 |
| 2024-03-18 | 1.0508 | 1.0662 |
| 2024-03-15 | 1.0499 | 1.0653 |
| 2024-03-14 | 1.0493 | 1.0647 |
| 2024-03-13 | 1.0496 | 1.0650 |
| 2024-03-12 | 1.0492 | 1.0646 |
| 2024-03-11 | 1.0517 | 1.0671 |
| 2024-03-08 | 1.0530 | 1.0684 |
| 2024-03-07 | 1.0533 | 1.0687 |
| 2024-03-06 | 1.0541 | 1.0695 |
| 2024-03-05 | 1.0512 | 1.0666 |
| 2024-03-04 | 1.0500 | 1.0654 |
| 2024-03-01 | 1.0491 | 1.0645 |
| 2024-02-29 | 1.0505 | 1.0659 |
| 2024-02-28 | 1.0500 | 1.0654 |
| 2024-02-27 | 1.0493 | 1.0647 |
| 2024-02-26 | 1.0493 | 1.0647 |
| 2024-02-23 | 1.0479 | 1.0633 |
| 2024-02-22 | 1.0475 | 1.0629 |
| 2024-02-21 | 1.0466 | 1.0620 |
| 2024-02-20 | 1.0464 | 1.0618 |
| 2024-02-19 | 1.0453 | 1.0607 |
| 2024-02-08 | 1.0442 | 1.0596 |
| 2024-02-07 | 1.0445 | 1.0599 |
| 2024-02-06 | 1.0431 | 1.0585 |
| 2024-02-05 | 1.0450 | 1.0604 |
| 2024-02-02 | 1.0445 | 1.0599 |
| 2024-02-01 | 1.0441 | 1.0595 |
| 2024-01-31 | 1.0444 | 1.0598 |
| 2024-01-30 | 1.0443 | 1.0597 |
| 2024-01-29 | 1.0435 | 1.0589 |
| 2024-01-26 | 1.0428 | 1.0582 |
| 2024-01-25 | 1.0430 | 1.0584 |
| 2024-01-24 | 1.0420 | 1.0574 |
| 2024-01-23 | 1.0415 | 1.0569 |
| 2024-01-22 | 1.0422 | 1.0576 |
| 2024-01-19 | 1.0415 | 1.0569 |
| 2024-01-18 | 1.0406 | 1.0560 |
| 2024-01-17 | 1.0404 | 1.0558 |
| 2024-01-16 | 1.0393 | 1.0547 |
| 2024-01-15 | 1.0394 | 1.0548 |
| 2024-01-12 | 1.0394 | 1.0548 |
| 2024-01-11 | 1.0400 | 1.0554 |
| 2024-01-10 | 1.0400 | 1.0554 |
| 2024-01-09 | 1.0409 | 1.0563 |
| 2024-01-08 | 1.0398 | 1.0552 |
| 2024-01-05 | 1.0400 | 1.0554 |
| 2024-01-04 | 1.0394 | 1.0548 |
| 2024-01-03 | 1.0388 | 1.0542 |
| 2024-01-02 | 1.0387 | 1.0541 |
| 2023-12-31 | 1.0407 | 1.0561 |
| 2023-12-29 | 1.0406 | 1.0560 |
| 2023-12-28 | 1.0401 | 1.0555 |
| 2023-12-27 | 1.0405 | 1.0559 |
| 2023-12-26 | 1.0385 | 1.0539 |
| 2023-12-25 | 1.0378 | 1.0532 |
| 2023-12-22 | 1.0362 | 1.0516 |
| 2023-12-21 | 1.0358 | 1.0512 |
| 2023-12-20 | 1.0349 | 1.0503 |
| 2023-12-19 | 1.0352 | 1.0506 |
| 2023-12-18 | 1.0356 | 1.0510 |
| 2023-12-15 | 1.0355 | 1.0509 |
| 2023-12-14 | 1.0345 | 1.0499 |
| 2023-12-13 | 1.0346 | 1.0500 |
| 2023-12-12 | 1.0334 | 1.0488 |
| 2023-12-11 | 1.0326 | 1.0480 |
| 2023-12-08 | 1.0316 | 1.0470 |
| 2023-12-07 | 1.0312 | 1.0466 |
| 2023-12-06 | 1.0301 | 1.0455 |
| 2023-12-05 | 1.0306 | 1.0460 |
| 2023-12-04 | 1.0304 | 1.0458 |
| 2023-12-01 | 1.0311 | 1.0465 |
| 2023-11-30 | 1.0311 | 1.0465 |
| 2023-11-29 | 1.0305 | 1.0459 |
| 2023-11-28 | 1.0306 | 1.0460 |
| 2023-11-27 | 1.0299 | 1.0453 |
| 2023-11-24 | 1.0304 | 1.0458 |
| 2023-11-23 | 1.0304 | 1.0458 |
| 2023-11-22 | 1.0309 | 1.0463 |
| 2023-11-21 | 1.0320 | 1.0474 |
| 2023-11-20 | 1.0326 | 1.0480 |
| 2023-11-17 | 1.0330 | 1.0484 |
| 2023-11-16 | 1.0330 | 1.0484 |
| 2023-11-15 | 1.0327 | 1.0481 |
| 2023-11-14 | 1.0321 | 1.0475 |
| 2023-11-13 | 1.0325 | 1.0479 |
