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
鹏华稳华90天滚动持有债券A(013536)
2024-04-26
1.0957
-0.0182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0957 | 1.0957 |
| 2024-04-25 | 1.0959 | 1.0959 |
| 2024-04-24 | 1.0959 | 1.0959 |
| 2024-04-23 | 1.0963 | 1.0963 |
| 2024-04-22 | 1.0958 | 1.0958 |
| 2024-04-19 | 1.0955 | 1.0955 |
| 2024-04-18 | 1.0952 | 1.0952 |
| 2024-04-17 | 1.0950 | 1.0950 |
| 2024-04-16 | 1.0949 | 1.0949 |
| 2024-04-15 | 1.0949 | 1.0949 |
| 2024-04-12 | 1.0946 | 1.0946 |
| 2024-04-11 | 1.0943 | 1.0943 |
| 2024-04-10 | 1.0941 | 1.0941 |
| 2024-04-09 | 1.0940 | 1.0940 |
| 2024-04-08 | 1.0938 | 1.0938 |
| 2024-04-03 | 1.0934 | 1.0934 |
| 2024-04-02 | 1.0932 | 1.0932 |
| 2024-04-01 | 1.0931 | 1.0931 |
| 2024-03-29 | 1.0929 | 1.0929 |
| 2024-03-28 | 1.0928 | 1.0928 |
| 2024-03-27 | 1.0927 | 1.0927 |
| 2024-03-26 | 1.0927 | 1.0927 |
| 2024-03-25 | 1.0926 | 1.0926 |
| 2024-03-22 | 1.0924 | 1.0924 |
| 2024-03-21 | 1.0924 | 1.0924 |
| 2024-03-20 | 1.0923 | 1.0923 |
| 2024-03-19 | 1.0922 | 1.0922 |
| 2024-03-18 | 1.0921 | 1.0921 |
| 2024-03-15 | 1.0919 | 1.0919 |
| 2024-03-14 | 1.0918 | 1.0918 |
| 2024-03-13 | 1.0918 | 1.0918 |
| 2024-03-12 | 1.0919 | 1.0919 |
| 2024-03-11 | 1.0919 | 1.0919 |
| 2024-03-08 | 1.0918 | 1.0918 |
| 2024-03-07 | 1.0917 | 1.0917 |
| 2024-03-06 | 1.0917 | 1.0917 |
| 2024-03-05 | 1.0909 | 1.0909 |
| 2024-03-04 | 1.0909 | 1.0909 |
| 2024-03-01 | 1.0907 | 1.0907 |
| 2024-02-29 | 1.0907 | 1.0907 |
| 2024-02-28 | 1.0901 | 1.0901 |
| 2024-02-27 | 1.0900 | 1.0900 |
| 2024-02-26 | 1.0898 | 1.0898 |
| 2024-02-23 | 1.0895 | 1.0895 |
| 2024-02-22 | 1.0894 | 1.0894 |
| 2024-02-21 | 1.0892 | 1.0892 |
| 2024-02-20 | 1.0891 | 1.0891 |
| 2024-02-19 | 1.0889 | 1.0889 |
| 2024-02-08 | 1.0877 | 1.0877 |
| 2024-02-07 | 1.0876 | 1.0876 |
| 2024-02-06 | 1.0875 | 1.0875 |
| 2024-02-05 | 1.0875 | 1.0875 |
| 2024-02-02 | 1.0860 | 1.0860 |
| 2024-02-01 | 1.0859 | 1.0859 |
| 2024-01-31 | 1.0858 | 1.0858 |
| 2024-01-30 | 1.0839 | 1.0839 |
| 2024-01-29 | 1.0833 | 1.0833 |
| 2024-01-26 | 1.0831 | 1.0831 |
| 2024-01-25 | 1.0830 | 1.0830 |
| 2024-01-24 | 1.0829 | 1.0829 |
| 2024-01-23 | 1.0829 | 1.0829 |
| 2024-01-22 | 1.0820 | 1.0820 |
| 2024-01-19 | 1.0817 | 1.0817 |
| 2024-01-18 | 1.0813 | 1.0813 |
| 2024-01-17 | 1.0809 | 1.0809 |
| 2024-01-16 | 1.0806 | 1.0806 |
| 2024-01-15 | 1.0805 | 1.0805 |
| 2024-01-12 | 1.0803 | 1.0803 |
| 2024-01-11 | 1.0804 | 1.0804 |
| 2024-01-10 | 1.0804 | 1.0804 |
| 2024-01-09 | 1.0804 | 1.0804 |
| 2024-01-08 | 1.0800 | 1.0800 |
| 2024-01-05 | 1.0799 | 1.0799 |
| 2024-01-04 | 1.0798 | 1.0798 |
| 2024-01-03 | 1.0789 | 1.0789 |
| 2024-01-02 | 1.0789 | 1.0789 |
| 2023-12-31 | 1.0788 | 1.0788 |
| 2023-12-29 | 1.0787 | 1.0787 |
| 2023-12-28 | 1.0784 | 1.0784 |
| 2023-12-27 | 1.0780 | 1.0780 |
| 2023-12-26 | 1.0776 | 1.0776 |
| 2023-12-25 | 1.0775 | 1.0775 |
| 2023-12-22 | 1.0773 | 1.0773 |
| 2023-12-21 | 1.0764 | 1.0764 |
| 2023-12-20 | 1.0730 | 1.0730 |
| 2023-12-19 | 1.0729 | 1.0729 |
| 2023-12-18 | 1.0728 | 1.0728 |
| 2023-12-15 | 1.0725 | 1.0725 |
| 2023-12-14 | 1.0712 | 1.0712 |
| 2023-12-13 | 1.0711 | 1.0711 |
| 2023-12-12 | 1.0692 | 1.0692 |
| 2023-12-11 | 1.0693 | 1.0693 |
| 2023-12-08 | 1.0680 | 1.0680 |
| 2023-12-07 | 1.0679 | 1.0679 |
| 2023-12-06 | 1.0679 | 1.0679 |
| 2023-12-05 | 1.0672 | 1.0672 |
| 2023-12-04 | 1.0672 | 1.0672 |
| 2023-12-01 | 1.0671 | 1.0671 |
| 2023-11-30 | 1.0670 | 1.0670 |
| 2023-11-29 | 1.0669 | 1.0669 |
| 2023-11-28 | 1.0670 | 1.0670 |
| 2023-11-27 | 1.0652 | 1.0652 |
| 2023-11-24 | 1.0651 | 1.0651 |
| 2023-11-23 | 1.0651 | 1.0651 |
| 2023-11-22 | 1.0651 | 1.0651 |
| 2023-11-21 | 1.0651 | 1.0651 |
| 2023-11-20 | 1.0650 | 1.0650 |
| 2023-11-17 | 1.0649 | 1.0649 |
| 2023-11-16 | 1.0648 | 1.0648 |
| 2023-11-15 | 1.0645 | 1.0645 |
| 2023-11-14 | 1.0644 | 1.0644 |
| 2023-11-13 | 1.0644 | 1.0644 |
| 2023-11-10 | 1.0641 | 1.0641 |
| 2023-11-09 | 1.0640 | 1.0640 |
| 2023-11-08 | 1.0640 | 1.0640 |
| 2023-11-07 | 1.0639 | 1.0639 |
| 2023-11-06 | 1.0639 | 1.0639 |
| 2023-11-03 | 1.0637 | 1.0637 |
| 2023-11-02 | 1.0636 | 1.0636 |
| 2023-11-01 | 1.0635 | 1.0635 |
