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C(018084)
2024-05-09
1.0205
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0205 | 1.0205 |
| 2024-05-08 | 1.0206 | 1.0206 |
| 2024-05-07 | 1.0205 | 1.0205 |
| 2024-05-06 | 1.0201 | 1.0201 |
| 2024-04-30 | 1.0198 | 1.0198 |
| 2024-04-29 | 1.0192 | 1.0192 |
| 2024-04-26 | 1.0199 | 1.0199 |
| 2024-04-25 | 1.0204 | 1.0204 |
| 2024-04-24 | 1.0205 | 1.0205 |
| 2024-04-23 | 1.0216 | 1.0216 |
| 2024-04-22 | 1.0212 | 1.0212 |
| 2024-04-19 | 1.0206 | 1.0206 |
| 2024-04-18 | 1.0203 | 1.0203 |
| 2024-04-17 | 1.0199 | 1.0199 |
| 2024-04-16 | 1.0196 | 1.0196 |
| 2024-04-15 | 1.0195 | 1.0195 |
| 2024-04-12 | 1.0192 | 1.0192 |
| 2024-04-11 | 1.0188 | 1.0188 |
| 2024-04-10 | 1.0184 | 1.0184 |
| 2024-04-09 | 1.0183 | 1.0183 |
| 2024-04-08 | 1.0180 | 1.0180 |
| 2024-04-03 | 1.0176 | 1.0176 |
| 2024-04-02 | 1.0173 | 1.0173 |
| 2024-04-01 | 1.0170 | 1.0170 |
| 2024-03-29 | 1.0169 | 1.0169 |
| 2024-03-28 | 1.0167 | 1.0167 |
| 2024-03-27 | 1.0166 | 1.0166 |
| 2024-03-26 | 1.0165 | 1.0165 |
| 2024-03-25 | 1.0164 | 1.0164 |
| 2024-03-22 | 1.0162 | 1.0162 |
| 2024-03-21 | 1.0162 | 1.0162 |
| 2024-03-20 | 1.0161 | 1.0161 |
| 2024-03-19 | 1.0161 | 1.0161 |
| 2024-03-18 | 1.0158 | 1.0158 |
| 2024-03-15 | 1.0155 | 1.0155 |
| 2024-03-14 | 1.0153 | 1.0153 |
| 2024-03-13 | 1.0155 | 1.0155 |
| 2024-03-12 | 1.0156 | 1.0156 |
| 2024-03-11 | 1.0159 | 1.0159 |
| 2024-03-08 | 1.0159 | 1.0159 |
| 2024-03-07 | 1.0158 | 1.0158 |
| 2024-03-06 | 1.0158 | 1.0158 |
| 2024-03-05 | 1.0154 | 1.0154 |
| 2024-03-04 | 1.0154 | 1.0154 |
| 2024-03-01 | 1.0151 | 1.0151 |
| 2024-02-29 | 1.0154 | 1.0154 |
| 2024-02-28 | 1.0151 | 1.0151 |
| 2024-02-27 | 1.0149 | 1.0149 |
| 2024-02-26 | 1.0147 | 1.0147 |
| 2024-02-23 | 1.0144 | 1.0144 |
| 2024-02-22 | 1.0142 | 1.0142 |
| 2024-02-21 | 1.0140 | 1.0140 |
| 2024-02-20 | 1.0138 | 1.0138 |
| 2024-02-19 | 1.0135 | 1.0135 |
| 2024-02-08 | 1.0128 | 1.0128 |
| 2024-02-07 | 1.0128 | 1.0128 |
| 2024-02-02 | 1.0122 | 1.0122 |
| 2024-01-26 | 1.0108 | 1.0108 |
| 2024-01-19 | 1.0098 | 1.0098 |
| 2024-01-12 | 1.0087 | 1.0087 |
| 2024-01-05 | 1.0080 | 1.0080 |
| 2023-12-31 | 1.0076 | 1.0076 |
| 2023-12-29 | 1.0075 | 1.0075 |
| 2023-12-22 | 1.0056 | 1.0056 |
| 2023-12-15 | 1.0049 | 1.0049 |
| 2023-12-08 | 1.0039 | 1.0039 |
| 2023-12-01 | 1.0039 | 1.0039 |
| 2023-11-24 | 1.0038 | 1.0038 |
| 2023-11-17 | 1.0041 | 1.0041 |
