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
鹏华丰顺债券(016951)
2024-05-13
1.0412
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-13 | 1.0412 | 1.0412 |
| 2024-05-10 | 1.0412 | 1.0412 |
| 2024-05-09 | 1.0411 | 1.0411 |
| 2024-05-08 | 1.0411 | 1.0411 |
| 2024-05-07 | 1.0411 | 1.0411 |
| 2024-05-06 | 1.0416 | 1.0416 |
| 2024-04-30 | 1.0415 | 1.0415 |
| 2024-04-29 | 1.0415 | 1.0415 |
| 2024-04-26 | 1.0420 | 1.0420 |
| 2024-04-25 | 1.0412 | 1.0412 |
| 2024-04-24 | 1.0412 | 1.0412 |
| 2024-04-23 | 1.0412 | 1.0412 |
| 2024-04-22 | 1.0412 | 1.0412 |
| 2024-04-19 | 1.0411 | 1.0411 |
| 2024-04-18 | 1.0411 | 1.0411 |
| 2024-04-17 | 1.0419 | 1.0419 |
| 2024-04-16 | 1.0419 | 1.0419 |
| 2024-04-15 | 1.0418 | 1.0418 |
| 2024-04-12 | 1.0427 | 1.0427 |
| 2024-04-11 | 1.0415 | 1.0415 |
| 2024-04-10 | 1.0414 | 1.0414 |
| 2024-04-09 | 1.0414 | 1.0414 |
| 2024-04-08 | 1.0414 | 1.0414 |
| 2024-04-03 | 1.0412 | 1.0412 |
| 2024-04-02 | 1.0412 | 1.0412 |
| 2024-04-01 | 1.0419 | 1.0419 |
| 2024-03-29 | 1.0418 | 1.0418 |
| 2024-03-28 | 1.0421 | 1.0421 |
| 2024-03-27 | 1.0426 | 1.0426 |
| 2024-03-26 | 1.0426 | 1.0426 |
| 2024-03-25 | 1.0426 | 1.0426 |
| 2024-03-22 | 1.0425 | 1.0425 |
| 2024-03-21 | 1.0419 | 1.0419 |
| 2024-03-20 | 1.0419 | 1.0419 |
| 2024-03-19 | 1.0412 | 1.0412 |
| 2024-03-18 | 1.0374 | 1.0374 |
| 2024-03-15 | 1.0367 | 1.0367 |
| 2024-03-14 | 1.0366 | 1.0366 |
| 2024-03-13 | 1.0367 | 1.0367 |
| 2024-03-12 | 1.0367 | 1.0367 |
| 2024-03-11 | 1.0368 | 1.0368 |
| 2024-03-08 | 1.0365 | 1.0365 |
| 2024-03-07 | 1.0366 | 1.0366 |
| 2024-03-06 | 1.0357 | 1.0357 |
| 2024-03-05 | 1.0319 | 1.0319 |
| 2024-03-04 | 1.0310 | 1.0310 |
| 2024-03-01 | 1.0309 | 1.0309 |
| 2024-02-29 | 1.0308 | 1.0308 |
| 2024-02-28 | 1.0309 | 1.0309 |
| 2024-02-27 | 1.0321 | 1.0321 |
| 2024-02-26 | 1.0284 | 1.0284 |
| 2024-02-23 | 1.0283 | 1.0283 |
| 2024-02-22 | 1.0283 | 1.0283 |
| 2024-02-21 | 1.0282 | 1.0282 |
| 2024-02-20 | 1.0282 | 1.0282 |
| 2024-02-19 | 1.0273 | 1.0273 |
| 2024-02-08 | 1.0256 | 1.0256 |
| 2024-02-07 | 1.0255 | 1.0255 |
| 2024-02-06 | 1.0255 | 1.0255 |
| 2024-02-05 | 1.0261 | 1.0261 |
| 2024-02-02 | 1.0231 | 1.0231 |
| 2024-02-01 | 1.0225 | 1.0225 |
| 2024-01-31 | 1.0221 | 1.0221 |
| 2024-01-30 | 1.0210 | 1.0210 |
| 2024-01-29 | 1.0209 | 1.0209 |
| 2024-01-26 | 1.0213 | 1.0213 |
| 2024-01-25 | 1.0213 | 1.0213 |
| 2024-01-24 | 1.0198 | 1.0198 |
| 2024-01-23 | 1.0196 | 1.0196 |
| 2024-01-22 | 1.0177 | 1.0177 |
| 2024-01-19 | 1.0175 | 1.0175 |
| 2024-01-18 | 1.0174 | 1.0174 |
| 2024-01-17 | 1.0183 | 1.0183 |
| 2024-01-16 | 1.0171 | 1.0171 |
| 2024-01-15 | 1.0172 | 1.0172 |
| 2024-01-12 | 1.0170 | 1.0170 |
| 2024-01-11 | 1.0173 | 1.0173 |
| 2024-01-10 | 1.0173 | 1.0173 |
| 2024-01-09 | 1.0172 | 1.0172 |
| 2024-01-08 | 1.0171 | 1.0171 |
| 2024-01-05 | 1.0171 | 1.0171 |
| 2024-01-04 | 1.0169 | 1.0169 |
| 2024-01-03 | 1.0175 | 1.0175 |
| 2024-01-02 | 1.0180 | 1.0180 |
| 2023-12-31 | 1.0181 | 1.0181 |
| 2023-12-29 | 1.0180 | 1.0180 |
| 2023-12-28 | 1.0176 | 1.0176 |
| 2023-12-27 | 1.0178 | 1.0178 |
| 2023-12-26 | 1.0166 | 1.0166 |
| 2023-12-25 | 1.0165 | 1.0165 |
| 2023-12-22 | 1.0149 | 1.0149 |
| 2023-12-21 | 1.0148 | 1.0148 |
| 2023-12-20 | 1.0147 | 1.0147 |
| 2023-12-19 | 1.0148 | 1.0148 |
| 2023-12-18 | 1.0149 | 1.0149 |
| 2023-12-15 | 1.0131 | 1.0131 |
| 2023-12-14 | 1.0128 | 1.0128 |
| 2023-12-13 | 1.0128 | 1.0128 |
| 2023-12-12 | 1.0126 | 1.0126 |
| 2023-12-11 | 1.0128 | 1.0128 |
| 2023-12-08 | 1.0105 | 1.0105 |
| 2023-12-07 | 1.0105 | 1.0105 |
| 2023-12-06 | 1.0104 | 1.0104 |
| 2023-12-05 | 1.0104 | 1.0104 |
| 2023-12-04 | 1.0104 | 1.0104 |
| 2023-12-01 | 1.0103 | 1.0103 |
| 2023-11-30 | 1.0102 | 1.0102 |
| 2023-11-29 | 1.0100 | 1.0100 |
| 2023-11-28 | 1.0100 | 1.0100 |
| 2023-11-27 | 1.0100 | 1.0100 |
| 2023-11-24 | 1.0100 | 1.0100 |
| 2023-11-23 | 1.0100 | 1.0100 |
| 2023-11-22 | 1.0100 | 1.0100 |
| 2023-11-21 | 1.0101 | 1.0101 |
| 2023-11-20 | 1.0101 | 1.0101 |
| 2023-11-17 | 1.0102 | 1.0102 |
