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
鹏华永平6个月定开债券(015653)
2024-04-24
1.0249
-0.3113%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0281 | 1.0483 |
| 2024-04-22 | 1.0272 | 1.0474 |
| 2024-04-19 | 1.0265 | 1.0467 |
| 2024-04-18 | 1.0262 | 1.0464 |
| 2024-04-17 | 1.0258 | 1.0460 |
| 2024-04-16 | 1.0252 | 1.0454 |
| 2024-04-15 | 1.0251 | 1.0453 |
| 2024-04-12 | 1.0251 | 1.0453 |
| 2024-04-11 | 1.0246 | 1.0448 |
| 2024-04-10 | 1.0241 | 1.0443 |
| 2024-04-09 | 1.0250 | 1.0452 |
| 2024-04-08 | 1.0249 | 1.0451 |
| 2024-04-03 | 1.0245 | 1.0447 |
| 2024-04-02 | 1.0240 | 1.0442 |
| 2024-04-01 | 1.0235 | 1.0437 |
| 2024-03-29 | 1.0238 | 1.0440 |
| 2024-03-28 | 1.0235 | 1.0437 |
| 2024-03-27 | 1.0238 | 1.0440 |
| 2024-03-26 | 1.0227 | 1.0429 |
| 2024-03-25 | 1.0224 | 1.0426 |
| 2024-03-22 | 1.0234 | 1.0436 |
| 2024-03-21 | 1.0241 | 1.0443 |
| 2024-03-20 | 1.0234 | 1.0436 |
| 2024-03-19 | 1.0242 | 1.0444 |
| 2024-03-18 | 1.0225 | 1.0427 |
| 2024-03-15 | 1.0211 | 1.0413 |
| 2024-03-14 | 1.0208 | 1.0410 |
| 2024-03-13 | 1.0210 | 1.0412 |
| 2024-03-12 | 1.0207 | 1.0409 |
| 2024-03-11 | 1.0219 | 1.0421 |
| 2024-03-08 | 1.0221 | 1.0423 |
| 2024-03-07 | 1.0221 | 1.0423 |
| 2024-03-06 | 1.0224 | 1.0426 |
| 2024-03-05 | 1.0214 | 1.0416 |
| 2024-03-04 | 1.0210 | 1.0412 |
| 2024-03-01 | 1.0203 | 1.0405 |
| 2024-02-29 | 1.0216 | 1.0418 |
| 2024-02-28 | 1.0207 | 1.0409 |
| 2024-02-27 | 1.0199 | 1.0401 |
| 2024-02-26 | 1.0197 | 1.0399 |
| 2024-02-23 | 1.0184 | 1.0386 |
| 2024-02-22 | 1.0181 | 1.0383 |
| 2024-02-21 | 1.0173 | 1.0375 |
| 2024-02-20 | 1.0170 | 1.0372 |
| 2024-02-19 | 1.0161 | 1.0363 |
| 2024-02-08 | 1.0151 | 1.0353 |
| 2024-02-07 | 1.0153 | 1.0355 |
| 2024-02-06 | 1.0140 | 1.0342 |
| 2024-02-05 | 1.0154 | 1.0356 |
| 2024-02-02 | 1.0152 | 1.0354 |
| 2024-02-01 | 1.0149 | 1.0351 |
| 2024-01-31 | 1.0151 | 1.0353 |
| 2024-01-30 | 1.0153 | 1.0355 |
| 2024-01-29 | 1.0141 | 1.0343 |
| 2024-01-26 | 1.0131 | 1.0333 |
| 2024-01-25 | 1.0131 | 1.0333 |
| 2024-01-24 | 1.0123 | 1.0325 |
| 2024-01-23 | 1.0118 | 1.0320 |
| 2024-01-22 | 1.0123 | 1.0325 |
| 2024-01-19 | 1.0118 | 1.0320 |
| 2024-01-18 | 1.0110 | 1.0312 |
| 2024-01-17 | 1.0108 | 1.0310 |
| 2024-01-16 | 1.0100 | 1.0302 |
| 2024-01-15 | 1.0101 | 1.0303 |
| 2024-01-12 | 1.0100 | 1.0302 |
| 2024-01-11 | 1.0103 | 1.0305 |
| 2024-01-10 | 1.0102 | 1.0304 |
| 2024-01-09 | 1.0107 | 1.0309 |
| 2024-01-08 | 1.0101 | 1.0303 |
| 2024-01-05 | 1.0101 | 1.0303 |
| 2024-01-04 | 1.0095 | 1.0297 |
| 2024-01-03 | 1.0096 | 1.0298 |
| 2024-01-02 | 1.0098 | 1.0300 |
| 2023-12-31 | 1.0116 | 1.0318 |
| 2023-12-29 | 1.0115 | 1.0317 |
| 2023-12-28 | 1.0109 | 1.0311 |
| 2023-12-27 | 1.0106 | 1.0308 |
| 2023-12-26 | 1.0085 | 1.0287 |
| 2023-12-25 | 1.0074 | 1.0276 |
| 2023-12-22 | 1.0063 | 1.0265 |
| 2023-12-21 | 1.0162 | 1.0262 |
| 2023-12-20 | 1.0156 | 1.0256 |
| 2023-12-19 | 1.0160 | 1.0260 |
| 2023-12-18 | 1.0163 | 1.0263 |
| 2023-12-15 | 1.0159 | 1.0259 |
| 2023-12-14 | 1.0152 | 1.0252 |
| 2023-12-13 | 1.0150 | 1.0250 |
| 2023-12-12 | 1.0138 | 1.0238 |
| 2023-12-11 | 1.0132 | 1.0232 |
| 2023-12-08 | 1.0127 | 1.0227 |
| 2023-12-07 | 1.0123 | 1.0223 |
| 2023-12-06 | 1.0119 | 1.0219 |
| 2023-12-05 | 1.0121 | 1.0221 |
| 2023-12-04 | 1.0122 | 1.0222 |
| 2023-12-01 | 1.0125 | 1.0225 |
| 2023-11-30 | 1.0123 | 1.0223 |
| 2023-11-29 | 1.0119 | 1.0219 |
| 2023-11-28 | 1.0120 | 1.0220 |
| 2023-11-27 | 1.0119 | 1.0219 |
| 2023-11-24 | 1.0122 | 1.0222 |
| 2023-11-23 | 1.0122 | 1.0222 |
| 2023-11-22 | 1.0128 | 1.0228 |
| 2023-11-21 | 1.0134 | 1.0234 |
| 2023-11-20 | 1.0137 | 1.0237 |
| 2023-11-17 | 1.0138 | 1.0238 |
| 2023-11-16 | 1.0138 | 1.0238 |
| 2023-11-15 | 1.0136 | 1.0236 |
| 2023-11-14 | 1.0132 | 1.0232 |
| 2023-11-13 | 1.0133 | 1.0233 |
| 2023-11-10 | 1.0129 | 1.0229 |
| 2023-11-09 | 1.0125 | 1.0225 |
| 2023-11-08 | 1.0126 | 1.0226 |
| 2023-11-07 | 1.0126 | 1.0226 |
| 2023-11-06 | 1.0131 | 1.0231 |
| 2023-11-03 | 1.0130 | 1.0230 |
| 2023-11-02 | 1.0133 | 1.0233 |
| 2023-11-01 | 1.0125 | 1.0225 |
| 2023-10-31 | 1.0126 | 1.0226 |
| 2023-10-30 | 1.0123 | 1.0223 |
