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E(015532)
2024-04-25
1.0673
-0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0673 | 1.0673 |
| 2024-04-24 | 1.0674 | 1.0674 |
| 2024-04-23 | 1.0679 | 1.0679 |
| 2024-04-22 | 1.0675 | 1.0675 |
| 2024-04-19 | 1.0670 | 1.0670 |
| 2024-04-18 | 1.0666 | 1.0666 |
| 2024-04-17 | 1.0663 | 1.0663 |
| 2024-04-16 | 1.0661 | 1.0661 |
| 2024-04-15 | 1.0661 | 1.0661 |
| 2024-04-12 | 1.0657 | 1.0657 |
| 2024-04-11 | 1.0653 | 1.0653 |
| 2024-04-10 | 1.0650 | 1.0650 |
| 2024-04-09 | 1.0648 | 1.0648 |
| 2024-04-08 | 1.0646 | 1.0646 |
| 2024-04-03 | 1.0642 | 1.0642 |
| 2024-04-02 | 1.0639 | 1.0639 |
| 2024-04-01 | 1.0637 | 1.0637 |
| 2024-03-29 | 1.0635 | 1.0635 |
| 2024-03-28 | 1.0633 | 1.0633 |
| 2024-03-27 | 1.0632 | 1.0632 |
| 2024-03-26 | 1.0630 | 1.0630 |
| 2024-03-25 | 1.0631 | 1.0631 |
| 2024-03-22 | 1.0630 | 1.0630 |
| 2024-03-21 | 1.0630 | 1.0630 |
| 2024-03-20 | 1.0629 | 1.0629 |
| 2024-03-19 | 1.0628 | 1.0628 |
| 2024-03-18 | 1.0626 | 1.0626 |
| 2024-03-15 | 1.0622 | 1.0622 |
| 2024-03-14 | 1.0619 | 1.0619 |
| 2024-03-13 | 1.0621 | 1.0621 |
| 2024-03-12 | 1.0624 | 1.0624 |
| 2024-03-11 | 1.0627 | 1.0627 |
| 2024-03-08 | 1.0627 | 1.0627 |
| 2024-03-07 | 1.0627 | 1.0627 |
| 2024-03-06 | 1.0625 | 1.0625 |
| 2024-03-05 | 1.0623 | 1.0623 |
| 2024-03-04 | 1.0623 | 1.0623 |
| 2024-03-01 | 1.0620 | 1.0620 |
| 2024-02-29 | 1.0623 | 1.0623 |
| 2024-02-28 | 1.0620 | 1.0620 |
| 2024-02-27 | 1.0618 | 1.0618 |
| 2024-02-26 | 1.0614 | 1.0614 |
| 2024-02-23 | 1.0606 | 1.0606 |
| 2024-02-22 | 1.0602 | 1.0602 |
| 2024-02-21 | 1.0600 | 1.0600 |
| 2024-02-20 | 1.0597 | 1.0597 |
| 2024-02-19 | 1.0595 | 1.0595 |
| 2024-02-08 | 1.0588 | 1.0588 |
| 2024-02-07 | 1.0588 | 1.0588 |
| 2024-02-06 | 1.0585 | 1.0585 |
| 2024-02-05 | 1.0593 | 1.0593 |
| 2024-02-02 | 1.0578 | 1.0578 |
| 2024-02-01 | 1.0576 | 1.0576 |
| 2024-01-31 | 1.0578 | 1.0578 |
| 2024-01-30 | 1.0549 | 1.0549 |
| 2024-01-29 | 1.0521 | 1.0521 |
| 2024-01-26 | 1.0517 | 1.0517 |
| 2024-01-25 | 1.0516 | 1.0516 |
| 2024-01-24 | 1.0515 | 1.0515 |
| 2024-01-23 | 1.0514 | 1.0514 |
| 2024-01-22 | 1.0517 | 1.0517 |
| 2024-01-19 | 1.0503 | 1.0503 |
| 2024-01-18 | 1.0502 | 1.0502 |
| 2024-01-17 | 1.0501 | 1.0501 |
| 2024-01-16 | 1.0499 | 1.0499 |
| 2024-01-15 | 1.0498 | 1.0498 |
| 2024-01-12 | 1.0497 | 1.0497 |
| 2024-01-11 | 1.0497 | 1.0497 |
| 2024-01-10 | 1.0495 | 1.0495 |
| 2024-01-09 | 1.0490 | 1.0490 |
| 2024-01-08 | 1.0488 | 1.0488 |
| 2024-01-05 | 1.0487 | 1.0487 |
| 2024-01-04 | 1.0485 | 1.0485 |
| 2024-01-03 | 1.0483 | 1.0483 |
| 2024-01-02 | 1.0480 | 1.0480 |
| 2023-12-31 | 1.0483 | 1.0483 |
| 2023-12-29 | 1.0483 | 1.0483 |
| 2023-12-28 | 1.0476 | 1.0476 |
| 2023-12-27 | 1.0471 | 1.0471 |
| 2023-12-26 | 1.0461 | 1.0461 |
| 2023-12-25 | 1.0458 | 1.0458 |
| 2023-12-22 | 1.0440 | 1.0440 |
| 2023-12-21 | 1.0417 | 1.0417 |
| 2023-12-20 | 1.0404 | 1.0404 |
| 2023-12-19 | 1.0403 | 1.0403 |
| 2023-12-18 | 1.0408 | 1.0408 |
| 2023-12-15 | 1.0386 | 1.0386 |
| 2023-12-14 | 1.0385 | 1.0385 |
| 2023-12-13 | 1.0383 | 1.0383 |
| 2023-12-12 | 1.0374 | 1.0374 |
| 2023-12-11 | 1.0374 | 1.0374 |
| 2023-12-08 | 1.0371 | 1.0371 |
| 2023-12-07 | 1.0371 | 1.0371 |
| 2023-12-06 | 1.0371 | 1.0371 |
| 2023-12-05 | 1.0371 | 1.0371 |
| 2023-12-04 | 1.0371 | 1.0371 |
| 2023-12-01 | 1.0370 | 1.0370 |
| 2023-11-30 | 1.0369 | 1.0369 |
| 2023-11-29 | 1.0368 | 1.0368 |
| 2023-11-28 | 1.0368 | 1.0368 |
| 2023-11-27 | 1.0368 | 1.0368 |
| 2023-11-24 | 1.0368 | 1.0368 |
| 2023-11-23 | 1.0368 | 1.0368 |
| 2023-11-22 | 1.0369 | 1.0369 |
| 2023-11-21 | 1.0369 | 1.0369 |
| 2023-11-20 | 1.0368 | 1.0368 |
| 2023-11-17 | 1.0367 | 1.0367 |
| 2023-11-16 | 1.0365 | 1.0365 |
| 2023-11-15 | 1.0364 | 1.0364 |
| 2023-11-14 | 1.0361 | 1.0361 |
| 2023-11-13 | 1.0360 | 1.0360 |
| 2023-11-10 | 1.0357 | 1.0357 |
| 2023-11-09 | 1.0353 | 1.0353 |
| 2023-11-08 | 1.0351 | 1.0351 |
| 2023-11-07 | 1.0348 | 1.0348 |
| 2023-11-06 | 1.0348 | 1.0348 |
| 2023-11-03 | 1.0346 | 1.0346 |
| 2023-11-02 | 1.0345 | 1.0345 |
| 2023-11-01 | 1.0342 | 1.0342 |
| 2023-10-31 | 1.0340 | 1.0340 |
