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
鹏华稳福中短债债券A(015530)
2024-04-25
1.0709
-0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0709 | 1.0709 |
| 2024-04-24 | 1.0711 | 1.0711 |
| 2024-04-23 | 1.0716 | 1.0716 |
| 2024-04-22 | 1.0711 | 1.0711 |
| 2024-04-19 | 1.0706 | 1.0706 |
| 2024-04-18 | 1.0701 | 1.0701 |
| 2024-04-17 | 1.0699 | 1.0699 |
| 2024-04-16 | 1.0697 | 1.0697 |
| 2024-04-15 | 1.0696 | 1.0696 |
| 2024-04-12 | 1.0693 | 1.0693 |
| 2024-04-11 | 1.0689 | 1.0689 |
| 2024-04-10 | 1.0685 | 1.0685 |
| 2024-04-09 | 1.0684 | 1.0684 |
| 2024-04-08 | 1.0681 | 1.0681 |
| 2024-04-03 | 1.0677 | 1.0677 |
| 2024-04-02 | 1.0674 | 1.0674 |
| 2024-04-01 | 1.0671 | 1.0671 |
| 2024-03-29 | 1.0670 | 1.0670 |
| 2024-03-28 | 1.0668 | 1.0668 |
| 2024-03-27 | 1.0666 | 1.0666 |
| 2024-03-26 | 1.0665 | 1.0665 |
| 2024-03-25 | 1.0665 | 1.0665 |
| 2024-03-22 | 1.0665 | 1.0665 |
| 2024-03-21 | 1.0664 | 1.0664 |
| 2024-03-20 | 1.0663 | 1.0663 |
| 2024-03-19 | 1.0662 | 1.0662 |
| 2024-03-18 | 1.0660 | 1.0660 |
| 2024-03-15 | 1.0656 | 1.0656 |
| 2024-03-14 | 1.0653 | 1.0653 |
| 2024-03-13 | 1.0655 | 1.0655 |
| 2024-03-12 | 1.0657 | 1.0657 |
| 2024-03-11 | 1.0661 | 1.0661 |
| 2024-03-08 | 1.0660 | 1.0660 |
| 2024-03-07 | 1.0660 | 1.0660 |
| 2024-03-06 | 1.0659 | 1.0659 |
| 2024-03-05 | 1.0657 | 1.0657 |
| 2024-03-04 | 1.0656 | 1.0656 |
| 2024-03-01 | 1.0653 | 1.0653 |
| 2024-02-29 | 1.0656 | 1.0656 |
| 2024-02-28 | 1.0653 | 1.0653 |
| 2024-02-27 | 1.0651 | 1.0651 |
| 2024-02-26 | 1.0647 | 1.0647 |
| 2024-02-23 | 1.0639 | 1.0639 |
| 2024-02-22 | 1.0635 | 1.0635 |
| 2024-02-21 | 1.0632 | 1.0632 |
| 2024-02-20 | 1.0629 | 1.0629 |
| 2024-02-19 | 1.0627 | 1.0627 |
| 2024-02-08 | 1.0620 | 1.0620 |
| 2024-02-07 | 1.0620 | 1.0620 |
| 2024-02-06 | 1.0616 | 1.0616 |
| 2024-02-05 | 1.0625 | 1.0625 |
| 2024-02-02 | 1.0609 | 1.0609 |
| 2024-02-01 | 1.0607 | 1.0607 |
| 2024-01-31 | 1.0609 | 1.0609 |
| 2024-01-30 | 1.0580 | 1.0580 |
| 2024-01-29 | 1.0552 | 1.0552 |
| 2024-01-26 | 1.0548 | 1.0548 |
| 2024-01-25 | 1.0546 | 1.0546 |
| 2024-01-24 | 1.0545 | 1.0545 |
| 2024-01-23 | 1.0544 | 1.0544 |
| 2024-01-22 | 1.0547 | 1.0547 |
| 2024-01-19 | 1.0534 | 1.0534 |
| 2024-01-18 | 1.0532 | 1.0532 |
| 2024-01-17 | 1.0531 | 1.0531 |
| 2024-01-16 | 1.0529 | 1.0529 |
| 2024-01-15 | 1.0528 | 1.0528 |
| 2024-01-12 | 1.0527 | 1.0527 |
| 2024-01-11 | 1.0526 | 1.0526 |
| 2024-01-10 | 1.0524 | 1.0524 |
| 2024-01-09 | 1.0519 | 1.0519 |
| 2024-01-08 | 1.0518 | 1.0518 |
| 2024-01-05 | 1.0516 | 1.0516 |
| 2024-01-04 | 1.0514 | 1.0514 |
| 2024-01-03 | 1.0512 | 1.0512 |
| 2024-01-02 | 1.0509 | 1.0509 |
| 2023-12-31 | 1.0512 | 1.0512 |
| 2023-12-29 | 1.0511 | 1.0511 |
| 2023-12-28 | 1.0505 | 1.0505 |
| 2023-12-27 | 1.0500 | 1.0500 |
| 2023-12-26 | 1.0489 | 1.0489 |
| 2023-12-25 | 1.0487 | 1.0487 |
| 2023-12-22 | 1.0468 | 1.0468 |
| 2023-12-21 | 1.0445 | 1.0445 |
| 2023-12-20 | 1.0432 | 1.0432 |
| 2023-12-19 | 1.0431 | 1.0431 |
| 2023-12-18 | 1.0436 | 1.0436 |
| 2023-12-15 | 1.0414 | 1.0414 |
| 2023-12-14 | 1.0412 | 1.0412 |
| 2023-12-13 | 1.0410 | 1.0410 |
| 2023-12-12 | 1.0401 | 1.0401 |
| 2023-12-11 | 1.0401 | 1.0401 |
| 2023-12-08 | 1.0398 | 1.0398 |
| 2023-12-07 | 1.0398 | 1.0398 |
| 2023-12-06 | 1.0398 | 1.0398 |
| 2023-12-05 | 1.0398 | 1.0398 |
| 2023-12-04 | 1.0399 | 1.0399 |
| 2023-12-01 | 1.0397 | 1.0397 |
| 2023-11-30 | 1.0396 | 1.0396 |
| 2023-11-29 | 1.0395 | 1.0395 |
| 2023-11-28 | 1.0395 | 1.0395 |
| 2023-11-27 | 1.0395 | 1.0395 |
| 2023-11-24 | 1.0395 | 1.0395 |
| 2023-11-23 | 1.0395 | 1.0395 |
| 2023-11-22 | 1.0396 | 1.0396 |
| 2023-11-21 | 1.0395 | 1.0395 |
| 2023-11-20 | 1.0395 | 1.0395 |
| 2023-11-17 | 1.0393 | 1.0393 |
| 2023-11-16 | 1.0391 | 1.0391 |
| 2023-11-15 | 1.0390 | 1.0390 |
| 2023-11-14 | 1.0387 | 1.0387 |
| 2023-11-13 | 1.0386 | 1.0386 |
| 2023-11-10 | 1.0382 | 1.0382 |
| 2023-11-09 | 1.0379 | 1.0379 |
| 2023-11-08 | 1.0377 | 1.0377 |
| 2023-11-07 | 1.0374 | 1.0374 |
| 2023-11-06 | 1.0373 | 1.0373 |
| 2023-11-03 | 1.0371 | 1.0371 |
| 2023-11-02 | 1.0370 | 1.0370 |
| 2023-11-01 | 1.0367 | 1.0367 |
| 2023-10-31 | 1.0365 | 1.0365 |
