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
鹏华丰康债券C(019204)
2024-05-14
1.0187
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-13 | 1.0185 | 1.0235 |
| 2024-05-10 | 1.0182 | 1.0232 |
| 2024-05-09 | 1.0182 | 1.0232 |
| 2024-05-08 | 1.0183 | 1.0233 |
| 2024-05-07 | 1.0181 | 1.0231 |
| 2024-05-06 | 1.0177 | 1.0227 |
| 2024-04-30 | 1.0173 | 1.0223 |
| 2024-04-29 | 1.0169 | 1.0219 |
| 2024-04-26 | 1.0176 | 1.0226 |
| 2024-04-25 | 1.0179 | 1.0229 |
| 2024-04-24 | 1.0181 | 1.0231 |
| 2024-04-23 | 1.0184 | 1.0234 |
| 2024-04-22 | 1.0182 | 1.0232 |
| 2024-04-19 | 1.0178 | 1.0228 |
| 2024-04-18 | 1.0175 | 1.0225 |
| 2024-04-17 | 1.0172 | 1.0222 |
| 2024-04-16 | 1.0170 | 1.0220 |
| 2024-04-15 | 1.0170 | 1.0220 |
| 2024-04-12 | 1.0167 | 1.0217 |
| 2024-04-11 | 1.0162 | 1.0212 |
| 2024-04-10 | 1.0159 | 1.0209 |
| 2024-04-09 | 1.0156 | 1.0206 |
| 2024-04-08 | 1.0153 | 1.0203 |
| 2024-04-03 | 1.0149 | 1.0199 |
| 2024-04-02 | 1.0146 | 1.0196 |
| 2024-04-01 | 1.0143 | 1.0193 |
| 2024-03-29 | 1.0142 | 1.0192 |
| 2024-03-28 | 1.0140 | 1.0190 |
| 2024-03-27 | 1.0139 | 1.0189 |
| 2024-03-26 | 1.0137 | 1.0187 |
| 2024-03-25 | 1.0137 | 1.0187 |
| 2024-03-22 | 1.0137 | 1.0187 |
| 2024-03-21 | 1.0136 | 1.0186 |
| 2024-03-20 | 1.0135 | 1.0185 |
| 2024-03-19 | 1.0133 | 1.0183 |
| 2024-03-18 | 1.0131 | 1.0181 |
| 2024-03-15 | 1.0128 | 1.0178 |
| 2024-03-14 | 1.0126 | 1.0176 |
| 2024-03-13 | 1.0127 | 1.0177 |
| 2024-03-12 | 1.0129 | 1.0179 |
| 2024-03-11 | 1.0131 | 1.0181 |
| 2024-03-08 | 1.0131 | 1.0181 |
| 2024-03-07 | 1.0130 | 1.0180 |
| 2024-03-06 | 1.0128 | 1.0178 |
| 2024-03-05 | 1.0127 | 1.0177 |
| 2024-03-04 | 1.0127 | 1.0177 |
| 2024-03-01 | 1.0125 | 1.0175 |
| 2024-02-29 | 1.0127 | 1.0177 |
| 2024-02-28 | 1.0125 | 1.0175 |
| 2024-02-27 | 1.0124 | 1.0174 |
| 2024-02-26 | 1.0122 | 1.0172 |
| 2024-02-23 | 1.0120 | 1.0170 |
| 2024-02-22 | 1.0117 | 1.0167 |
| 2024-02-21 | 1.0113 | 1.0163 |
| 2024-02-20 | 1.0110 | 1.0160 |
| 2024-02-19 | 1.0107 | 1.0157 |
| 2024-02-08 | 1.0100 | 1.0150 |
| 2024-02-07 | 1.0098 | 1.0148 |
| 2024-02-06 | 1.0096 | 1.0146 |
| 2024-02-05 | 1.0098 | 1.0148 |
| 2024-02-02 | 1.0093 | 1.0143 |
| 2024-02-01 | 1.0092 | 1.0142 |
| 2024-01-31 | 1.0091 | 1.0141 |
| 2024-01-30 | 1.0088 | 1.0138 |
| 2024-01-29 | 1.0084 | 1.0134 |
| 2024-01-26 | 1.0081 | 1.0131 |
| 2024-01-25 | 1.0080 | 1.0130 |
| 2024-01-24 | 1.0078 | 1.0128 |
| 2024-01-23 | 1.0077 | 1.0127 |
| 2024-01-22 | 1.0076 | 1.0126 |
| 2024-01-19 | 1.0072 | 1.0122 |
| 2024-01-18 | 1.0069 | 1.0119 |
| 2024-01-17 | 1.0067 | 1.0117 |
| 2024-01-16 | 1.0066 | 1.0116 |
| 2024-01-15 | 1.0065 | 1.0115 |
| 2024-01-12 | 1.0063 | 1.0113 |
| 2024-01-11 | 1.0063 | 1.0113 |
| 2024-01-10 | 1.0062 | 1.0112 |
| 2024-01-09 | 1.0062 | 1.0112 |
| 2024-01-08 | 1.0058 | 1.0108 |
| 2024-01-05 | 1.0054 | 1.0104 |
| 2024-01-04 | 1.0050 | 1.0100 |
| 2024-01-03 | 1.0048 | 1.0098 |
| 2024-01-02 | 1.0048 | 1.0098 |
| 2023-12-31 | 1.0048 | 1.0098 |
| 2023-12-29 | 1.0047 | 1.0097 |
| 2023-12-28 | 1.0041 | 1.0091 |
| 2023-12-27 | 1.0036 | 1.0086 |
| 2023-12-26 | 1.0029 | 1.0079 |
| 2023-12-25 | 1.0023 | 1.0073 |
| 2023-12-22 | 1.0069 | 1.0069 |
| 2023-12-21 | 1.0066 | 1.0066 |
| 2023-12-20 | 1.0064 | 1.0064 |
| 2023-12-19 | 1.0064 | 1.0064 |
| 2023-12-18 | 1.0062 | 1.0062 |
| 2023-12-15 | 1.0058 | 1.0058 |
| 2023-12-14 | 1.0053 | 1.0053 |
| 2023-12-13 | 1.0049 | 1.0049 |
| 2023-12-12 | 1.0043 | 1.0043 |
| 2023-12-11 | 1.0043 | 1.0043 |
| 2023-12-08 | 1.0039 | 1.0039 |
| 2023-12-07 | 1.0038 | 1.0038 |
| 2023-12-06 | 1.0038 | 1.0038 |
| 2023-12-05 | 1.0040 | 1.0040 |
| 2023-12-04 | 1.0041 | 1.0041 |
| 2023-12-01 | 1.0042 | 1.0042 |
| 2023-11-30 | 1.0040 | 1.0040 |
| 2023-11-29 | 1.0038 | 1.0038 |
| 2023-11-28 | 1.0038 | 1.0038 |
| 2023-11-27 | 1.0039 | 1.0039 |
| 2023-11-24 | 1.0039 | 1.0039 |
| 2023-11-23 | 1.0039 | 1.0039 |
| 2023-11-22 | 1.0042 | 1.0042 |
| 2023-11-21 | 1.0043 | 1.0043 |
| 2023-11-20 | 1.0042 | 1.0042 |
| 2023-11-17 | 1.0041 | 1.0041 |
