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
鹏华永鑫一年定开债券(015260)
2024-04-25
1.0287
0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0287 | 1.0491 |
| 2024-04-24 | 1.0284 | 1.0488 |
| 2024-04-23 | 1.0305 | 1.0509 |
| 2024-04-22 | 1.0298 | 1.0502 |
| 2024-04-19 | 1.0291 | 1.0495 |
| 2024-04-18 | 1.0286 | 1.0490 |
| 2024-04-17 | 1.0279 | 1.0483 |
| 2024-04-16 | 1.0275 | 1.0479 |
| 2024-04-15 | 1.0275 | 1.0479 |
| 2024-04-12 | 1.0275 | 1.0479 |
| 2024-04-11 | 1.0271 | 1.0475 |
| 2024-04-10 | 1.0268 | 1.0472 |
| 2024-04-09 | 1.0272 | 1.0476 |
| 2024-04-08 | 1.0271 | 1.0475 |
| 2024-04-03 | 1.0266 | 1.0470 |
| 2024-04-02 | 1.0262 | 1.0466 |
| 2024-04-01 | 1.0257 | 1.0461 |
| 2024-03-29 | 1.0261 | 1.0465 |
| 2024-03-28 | 1.0258 | 1.0462 |
| 2024-03-27 | 1.0259 | 1.0463 |
| 2024-03-26 | 1.0249 | 1.0453 |
| 2024-03-25 | 1.0247 | 1.0451 |
| 2024-03-22 | 1.0249 | 1.0453 |
| 2024-03-21 | 1.0252 | 1.0456 |
| 2024-03-20 | 1.0249 | 1.0453 |
| 2024-03-19 | 1.0251 | 1.0455 |
| 2024-03-18 | 1.0247 | 1.0451 |
| 2024-03-15 | 1.0238 | 1.0442 |
| 2024-03-14 | 1.0235 | 1.0439 |
| 2024-03-13 | 1.0239 | 1.0443 |
| 2024-03-12 | 1.0240 | 1.0444 |
| 2024-03-11 | 1.0250 | 1.0454 |
| 2024-03-08 | 1.0254 | 1.0458 |
| 2024-03-07 | 1.0255 | 1.0459 |
| 2024-03-06 | 1.0257 | 1.0461 |
| 2024-03-05 | 1.0249 | 1.0453 |
| 2024-03-04 | 1.0247 | 1.0451 |
| 2024-03-01 | 1.0243 | 1.0447 |
| 2024-02-29 | 1.0252 | 1.0456 |
| 2024-02-28 | 1.0245 | 1.0449 |
| 2024-02-27 | 1.0239 | 1.0443 |
| 2024-02-26 | 1.0236 | 1.0440 |
| 2024-02-23 | 1.0224 | 1.0428 |
| 2024-02-22 | 1.0220 | 1.0424 |
| 2024-02-21 | 1.0212 | 1.0416 |
| 2024-02-20 | 1.0210 | 1.0414 |
| 2024-02-19 | 1.0199 | 1.0403 |
| 2024-02-08 | 1.0187 | 1.0391 |
| 2024-02-07 | 1.0188 | 1.0392 |
| 2024-02-06 | 1.0177 | 1.0381 |
| 2024-02-05 | 1.0190 | 1.0394 |
| 2024-02-02 | 1.0184 | 1.0388 |
| 2024-02-01 | 1.0182 | 1.0386 |
| 2024-01-31 | 1.0183 | 1.0387 |
| 2024-01-30 | 1.0179 | 1.0383 |
| 2024-01-29 | 1.0168 | 1.0372 |
| 2024-01-26 | 1.0161 | 1.0365 |
| 2024-01-25 | 1.0161 | 1.0365 |
| 2024-01-24 | 1.0155 | 1.0359 |
| 2024-01-23 | 1.0152 | 1.0356 |
| 2024-01-22 | 1.0156 | 1.0360 |
| 2024-01-19 | 1.0149 | 1.0353 |
| 2024-01-18 | 1.0142 | 1.0346 |
| 2024-01-17 | 1.0140 | 1.0344 |
| 2024-01-16 | 1.0135 | 1.0339 |
| 2024-01-15 | 1.0137 | 1.0341 |
| 2024-01-12 | 1.0135 | 1.0339 |
| 2024-01-11 | 1.0139 | 1.0343 |
| 2024-01-10 | 1.0138 | 1.0342 |
| 2024-01-09 | 1.0140 | 1.0344 |
| 2024-01-08 | 1.0137 | 1.0341 |
| 2024-01-05 | 1.0135 | 1.0339 |
| 2024-01-04 | 1.0131 | 1.0335 |
| 2024-01-03 | 1.0131 | 1.0335 |
| 2024-01-02 | 1.0132 | 1.0336 |
| 2023-12-31 | 1.0142 | 1.0346 |
| 2023-12-29 | 1.0141 | 1.0345 |
| 2023-12-28 | 1.0134 | 1.0338 |
| 2023-12-27 | 1.0135 | 1.0339 |
| 2023-12-26 | 1.0123 | 1.0327 |
| 2023-12-25 | 1.0118 | 1.0322 |
| 2023-12-22 | 1.0108 | 1.0312 |
| 2023-12-21 | 1.0105 | 1.0309 |
| 2023-12-20 | 1.0097 | 1.0301 |
| 2023-12-19 | 1.0098 | 1.0302 |
| 2023-12-18 | 1.0101 | 1.0305 |
| 2023-12-15 | 1.0094 | 1.0298 |
| 2023-12-14 | 1.0088 | 1.0292 |
| 2023-12-13 | 1.0087 | 1.0291 |
| 2023-12-12 | 1.0077 | 1.0281 |
| 2023-12-11 | 1.0073 | 1.0277 |
| 2023-12-08 | 1.0066 | 1.0270 |
| 2023-12-07 | 1.0063 | 1.0267 |
| 2023-12-06 | 1.0058 | 1.0262 |
| 2023-12-05 | 1.0061 | 1.0265 |
| 2023-12-04 | 1.0061 | 1.0265 |
| 2023-12-01 | 1.0064 | 1.0268 |
| 2023-11-30 | 1.0063 | 1.0267 |
| 2023-11-29 | 1.0059 | 1.0263 |
| 2023-11-28 | 1.0059 | 1.0263 |
| 2023-11-27 | 1.0058 | 1.0262 |
| 2023-11-24 | 1.0061 | 1.0265 |
| 2023-11-23 | 1.0060 | 1.0264 |
| 2023-11-22 | 1.0063 | 1.0267 |
| 2023-11-21 | 1.0068 | 1.0272 |
| 2023-11-20 | 1.0071 | 1.0275 |
| 2023-11-17 | 1.0071 | 1.0275 |
| 2023-11-16 | 1.0070 | 1.0274 |
| 2023-11-15 | 1.0068 | 1.0272 |
| 2023-11-14 | 1.0065 | 1.0269 |
| 2023-11-13 | 1.0168 | 1.0270 |
| 2023-11-10 | 1.0165 | 1.0267 |
| 2023-11-09 | 1.0162 | 1.0264 |
| 2023-11-08 | 1.0162 | 1.0264 |
| 2023-11-07 | 1.0161 | 1.0263 |
| 2023-11-06 | 1.0164 | 1.0266 |
| 2023-11-03 | 1.0163 | 1.0265 |
| 2023-11-02 | 1.0164 | 1.0266 |
| 2023-11-01 | 1.0157 | 1.0259 |
| 2023-10-31 | 1.0156 | 1.0258 |
