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
鹏华信用债6个月持有期债券A(018083)
2024-05-10
1.0228
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0228 | 1.0228 |
| 2024-05-09 | 1.0228 | 1.0228 |
| 2024-05-08 | 1.0228 | 1.0228 |
| 2024-05-07 | 1.0227 | 1.0227 |
| 2024-05-06 | 1.0223 | 1.0223 |
| 2024-04-30 | 1.0220 | 1.0220 |
| 2024-04-29 | 1.0214 | 1.0214 |
| 2024-04-26 | 1.0220 | 1.0220 |
| 2024-04-25 | 1.0225 | 1.0225 |
| 2024-04-24 | 1.0225 | 1.0225 |
| 2024-04-23 | 1.0236 | 1.0236 |
| 2024-04-22 | 1.0232 | 1.0232 |
| 2024-04-19 | 1.0226 | 1.0226 |
| 2024-04-18 | 1.0223 | 1.0223 |
| 2024-04-17 | 1.0219 | 1.0219 |
| 2024-04-16 | 1.0216 | 1.0216 |
| 2024-04-15 | 1.0215 | 1.0215 |
| 2024-04-12 | 1.0212 | 1.0212 |
| 2024-04-11 | 1.0208 | 1.0208 |
| 2024-04-10 | 1.0204 | 1.0204 |
| 2024-04-09 | 1.0202 | 1.0202 |
| 2024-04-08 | 1.0199 | 1.0199 |
| 2024-04-03 | 1.0195 | 1.0195 |
| 2024-04-02 | 1.0192 | 1.0192 |
| 2024-04-01 | 1.0189 | 1.0189 |
| 2024-03-29 | 1.0187 | 1.0187 |
| 2024-03-28 | 1.0185 | 1.0185 |
| 2024-03-27 | 1.0184 | 1.0184 |
| 2024-03-26 | 1.0183 | 1.0183 |
| 2024-03-25 | 1.0182 | 1.0182 |
| 2024-03-22 | 1.0180 | 1.0180 |
| 2024-03-21 | 1.0180 | 1.0180 |
| 2024-03-20 | 1.0179 | 1.0179 |
| 2024-03-19 | 1.0179 | 1.0179 |
| 2024-03-18 | 1.0176 | 1.0176 |
| 2024-03-15 | 1.0173 | 1.0173 |
| 2024-03-14 | 1.0171 | 1.0171 |
| 2024-03-13 | 1.0172 | 1.0172 |
| 2024-03-12 | 1.0173 | 1.0173 |
| 2024-03-11 | 1.0176 | 1.0176 |
| 2024-03-08 | 1.0176 | 1.0176 |
| 2024-03-07 | 1.0175 | 1.0175 |
| 2024-03-06 | 1.0175 | 1.0175 |
| 2024-03-05 | 1.0171 | 1.0171 |
| 2024-03-04 | 1.0170 | 1.0170 |
| 2024-03-01 | 1.0167 | 1.0167 |
| 2024-02-29 | 1.0170 | 1.0170 |
| 2024-02-28 | 1.0167 | 1.0167 |
| 2024-02-27 | 1.0164 | 1.0164 |
| 2024-02-26 | 1.0162 | 1.0162 |
| 2024-02-23 | 1.0159 | 1.0159 |
| 2024-02-22 | 1.0157 | 1.0157 |
| 2024-02-21 | 1.0155 | 1.0155 |
| 2024-02-20 | 1.0153 | 1.0153 |
| 2024-02-19 | 1.0150 | 1.0150 |
| 2024-02-08 | 1.0142 | 1.0142 |
| 2024-02-07 | 1.0141 | 1.0141 |
| 2024-02-02 | 1.0136 | 1.0136 |
| 2024-01-26 | 1.0121 | 1.0121 |
| 2024-01-19 | 1.0110 | 1.0110 |
| 2024-01-12 | 1.0099 | 1.0099 |
| 2024-01-05 | 1.0092 | 1.0092 |
| 2023-12-31 | 1.0087 | 1.0087 |
| 2023-12-29 | 1.0085 | 1.0085 |
| 2023-12-22 | 1.0065 | 1.0065 |
| 2023-12-15 | 1.0058 | 1.0058 |
| 2023-12-08 | 1.0047 | 1.0047 |
| 2023-12-01 | 1.0047 | 1.0047 |
| 2023-11-24 | 1.0046 | 1.0046 |
| 2023-11-17 | 1.0048 | 1.0048 |
