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
鹏华永瑞一年封闭式债券C(017791)
2024-02-19
1.0216
0.0588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-02-19 | 1.0216 | 1.0216 |
| 2024-02-08 | 1.0210 | 1.0210 |
| 2024-02-02 | 1.0196 | 1.0196 |
| 2024-01-26 | 1.0182 | 1.0182 |
| 2024-01-19 | 1.0161 | 1.0161 |
| 2024-01-12 | 1.0143 | 1.0143 |
| 2024-01-05 | 1.0134 | 1.0134 |
| 2023-12-31 | 1.0131 | 1.0131 |
| 2023-12-29 | 1.0131 | 1.0131 |
| 2023-12-22 | 1.0123 | 1.0123 |
| 2023-12-15 | 1.0119 | 1.0119 |
| 2023-12-08 | 1.0113 | 1.0113 |
| 2023-12-01 | 1.0111 | 1.0111 |
| 2023-11-24 | 1.0110 | 1.0110 |
| 2023-11-17 | 1.0108 | 1.0108 |
| 2023-11-10 | 1.0104 | 1.0104 |
| 2023-11-03 | 1.0101 | 1.0101 |
| 2023-10-27 | 1.0096 | 1.0096 |
| 2023-10-20 | 1.0094 | 1.0094 |
