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
鹏华丰启债券(016609)
2024-05-13
1.0303
0.0486%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0298 | 1.0504 |
| 2024-05-09 | 1.0298 | 1.0504 |
| 2024-05-08 | 1.0299 | 1.0505 |
| 2024-05-07 | 1.0296 | 1.0502 |
| 2024-05-06 | 1.0291 | 1.0497 |
| 2024-04-30 | 1.0286 | 1.0492 |
| 2024-04-29 | 1.0281 | 1.0487 |
| 2024-04-26 | 1.0289 | 1.0495 |
| 2024-04-25 | 1.0293 | 1.0499 |
| 2024-04-24 | 1.0295 | 1.0501 |
| 2024-04-23 | 1.0300 | 1.0506 |
| 2024-04-22 | 1.0400 | 1.0502 |
| 2024-04-19 | 1.0394 | 1.0496 |
| 2024-04-18 | 1.0389 | 1.0491 |
| 2024-04-17 | 1.0384 | 1.0486 |
| 2024-04-16 | 1.0381 | 1.0483 |
| 2024-04-15 | 1.0380 | 1.0482 |
| 2024-04-12 | 1.0377 | 1.0479 |
| 2024-04-11 | 1.0370 | 1.0472 |
| 2024-04-10 | 1.0365 | 1.0467 |
| 2024-04-09 | 1.0363 | 1.0465 |
| 2024-04-08 | 1.0358 | 1.0460 |
| 2024-04-03 | 1.0352 | 1.0454 |
| 2024-04-02 | 1.0347 | 1.0449 |
| 2024-04-01 | 1.0344 | 1.0446 |
| 2024-03-29 | 1.0342 | 1.0444 |
| 2024-03-28 | 1.0338 | 1.0440 |
| 2024-03-27 | 1.0337 | 1.0439 |
| 2024-03-26 | 1.0334 | 1.0436 |
| 2024-03-25 | 1.0334 | 1.0436 |
| 2024-03-22 | 1.0333 | 1.0435 |
| 2024-03-21 | 1.0333 | 1.0435 |
| 2024-03-20 | 1.0332 | 1.0434 |
| 2024-03-19 | 1.0332 | 1.0434 |
| 2024-03-18 | 1.0328 | 1.0430 |
| 2024-03-15 | 1.0323 | 1.0425 |
| 2024-03-14 | 1.0320 | 1.0422 |
| 2024-03-13 | 1.0322 | 1.0424 |
| 2024-03-12 | 1.0324 | 1.0426 |
| 2024-03-11 | 1.0329 | 1.0431 |
| 2024-03-08 | 1.0329 | 1.0431 |
| 2024-03-07 | 1.0329 | 1.0431 |
| 2024-03-06 | 1.0327 | 1.0429 |
| 2024-03-05 | 1.0323 | 1.0425 |
| 2024-03-04 | 1.0323 | 1.0425 |
| 2024-03-01 | 1.0322 | 1.0424 |
| 2024-02-29 | 1.0324 | 1.0426 |
| 2024-02-28 | 1.0321 | 1.0423 |
| 2024-02-27 | 1.0320 | 1.0422 |
| 2024-02-26 | 1.0319 | 1.0421 |
| 2024-02-23 | 1.0316 | 1.0418 |
| 2024-02-22 | 1.0312 | 1.0414 |
| 2024-02-21 | 1.0308 | 1.0410 |
| 2024-02-20 | 1.0305 | 1.0407 |
| 2024-02-19 | 1.0302 | 1.0404 |
| 2024-02-08 | 1.0294 | 1.0396 |
| 2024-02-07 | 1.0292 | 1.0394 |
| 2024-02-06 | 1.0290 | 1.0392 |
| 2024-02-05 | 1.0292 | 1.0394 |
| 2024-02-02 | 1.0286 | 1.0388 |
| 2024-02-01 | 1.0284 | 1.0386 |
| 2024-01-31 | 1.0283 | 1.0385 |
| 2024-01-30 | 1.0279 | 1.0381 |
| 2024-01-29 | 1.0272 | 1.0374 |
| 2024-01-26 | 1.0269 | 1.0371 |
| 2024-01-25 | 1.0267 | 1.0369 |
| 2024-01-24 | 1.0264 | 1.0366 |
| 2024-01-23 | 1.0262 | 1.0364 |
| 2024-01-22 | 1.0263 | 1.0365 |
| 2024-01-19 | 1.0258 | 1.0360 |
| 2024-01-18 | 1.0255 | 1.0357 |
| 2024-01-17 | 1.0251 | 1.0353 |
| 2024-01-16 | 1.0249 | 1.0351 |
| 2024-01-15 | 1.0249 | 1.0351 |
| 2024-01-12 | 1.0247 | 1.0349 |
| 2024-01-11 | 1.0247 | 1.0349 |
| 2024-01-10 | 1.0246 | 1.0348 |
| 2024-01-09 | 1.0247 | 1.0349 |
| 2024-01-08 | 1.0243 | 1.0345 |
| 2024-01-05 | 1.0240 | 1.0342 |
| 2024-01-04 | 1.0237 | 1.0339 |
| 2024-01-03 | 1.0234 | 1.0336 |
| 2024-01-02 | 1.0235 | 1.0337 |
| 2023-12-31 | 1.0233 | 1.0335 |
| 2023-12-29 | 1.0232 | 1.0334 |
| 2023-12-28 | 1.0227 | 1.0329 |
| 2023-12-27 | 1.0221 | 1.0323 |
| 2023-12-26 | 1.0214 | 1.0316 |
| 2023-12-25 | 1.0209 | 1.0311 |
| 2023-12-22 | 1.0205 | 1.0307 |
| 2023-12-21 | 1.0201 | 1.0303 |
| 2023-12-20 | 1.0201 | 1.0303 |
| 2023-12-19 | 1.0200 | 1.0302 |
| 2023-12-18 | 1.0198 | 1.0300 |
| 2023-12-15 | 1.0193 | 1.0295 |
| 2023-12-14 | 1.0189 | 1.0291 |
| 2023-12-13 | 1.0186 | 1.0288 |
| 2023-12-12 | 1.0181 | 1.0283 |
| 2023-12-11 | 1.0180 | 1.0282 |
| 2023-12-08 | 1.0174 | 1.0276 |
| 2023-12-07 | 1.0173 | 1.0275 |
| 2023-12-06 | 1.0172 | 1.0274 |
| 2023-12-05 | 1.0174 | 1.0276 |
| 2023-12-04 | 1.0175 | 1.0277 |
| 2023-12-01 | 1.0175 | 1.0277 |
| 2023-11-30 | 1.0174 | 1.0276 |
| 2023-11-29 | 1.0171 | 1.0273 |
| 2023-11-28 | 1.0172 | 1.0274 |
| 2023-11-27 | 1.0170 | 1.0272 |
| 2023-11-24 | 1.0172 | 1.0274 |
| 2023-11-23 | 1.0172 | 1.0274 |
| 2023-11-22 | 1.0177 | 1.0279 |
| 2023-11-21 | 1.0179 | 1.0281 |
| 2023-11-20 | 1.0179 | 1.0281 |
| 2023-11-17 | 1.0178 | 1.0280 |
| 2023-11-16 | 1.0174 | 1.0276 |
