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
鹏华丰玉债券C(019539)
2024-05-09
1.0267
-0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0269 | 1.0289 |
| 2024-05-07 | 1.0265 | 1.0285 |
| 2024-05-06 | 1.0255 | 1.0275 |
| 2024-04-30 | 1.0249 | 1.0269 |
| 2024-04-29 | 1.0241 | 1.0261 |
| 2024-04-26 | 1.0258 | 1.0278 |
| 2024-04-25 | 1.0269 | 1.0289 |
| 2024-04-24 | 1.0273 | 1.0293 |
| 2024-04-23 | 1.0283 | 1.0303 |
| 2024-04-22 | 1.0275 | 1.0295 |
| 2024-04-19 | 1.0267 | 1.0287 |
| 2024-04-18 | 1.0260 | 1.0280 |
| 2024-04-17 | 1.0253 | 1.0273 |
| 2024-04-16 | 1.0247 | 1.0267 |
| 2024-04-15 | 1.0243 | 1.0263 |
| 2024-04-12 | 1.0236 | 1.0256 |
| 2024-04-11 | 1.0227 | 1.0247 |
| 2024-04-10 | 1.0221 | 1.0241 |
| 2024-04-09 | 1.0218 | 1.0238 |
| 2024-04-08 | 1.0212 | 1.0232 |
| 2024-04-03 | 1.0206 | 1.0226 |
| 2024-04-02 | 1.0201 | 1.0221 |
| 2024-04-01 | 1.0197 | 1.0217 |
| 2024-03-29 | 1.0197 | 1.0217 |
| 2024-03-28 | 1.0194 | 1.0214 |
| 2024-03-27 | 1.0192 | 1.0212 |
| 2024-03-26 | 1.0188 | 1.0208 |
| 2024-03-25 | 1.0188 | 1.0208 |
| 2024-03-22 | 1.0189 | 1.0209 |
| 2024-03-21 | 1.0189 | 1.0209 |
| 2024-03-20 | 1.0187 | 1.0207 |
| 2024-03-19 | 1.0187 | 1.0207 |
| 2024-03-18 | 1.0184 | 1.0204 |
| 2024-03-15 | 1.0178 | 1.0198 |
| 2024-03-14 | 1.0176 | 1.0196 |
| 2024-03-13 | 1.0180 | 1.0200 |
| 2024-03-12 | 1.0172 | 1.0192 |
| 2024-03-11 | 1.0179 | 1.0199 |
| 2024-03-08 | 1.0179 | 1.0199 |
| 2024-03-07 | 1.0178 | 1.0198 |
| 2024-03-06 | 1.0178 | 1.0198 |
| 2024-03-05 | 1.0173 | 1.0193 |
| 2024-03-04 | 1.0171 | 1.0191 |
| 2024-03-01 | 1.0167 | 1.0187 |
| 2024-02-29 | 1.0173 | 1.0193 |
| 2024-02-28 | 1.0168 | 1.0188 |
| 2024-02-27 | 1.0164 | 1.0184 |
| 2024-02-26 | 1.0160 | 1.0180 |
| 2024-02-23 | 1.0154 | 1.0174 |
| 2024-02-22 | 1.0148 | 1.0168 |
| 2024-02-21 | 1.0143 | 1.0163 |
| 2024-02-20 | 1.0140 | 1.0160 |
| 2024-02-19 | 1.0135 | 1.0155 |
| 2024-02-08 | 1.0125 | 1.0145 |
| 2024-02-07 | 1.0125 | 1.0145 |
| 2024-02-06 | 1.0121 | 1.0141 |
| 2024-02-05 | 1.0126 | 1.0146 |
| 2024-02-02 | 1.0117 | 1.0137 |
| 2024-02-01 | 1.0115 | 1.0135 |
| 2024-01-31 | 1.0113 | 1.0133 |
| 2024-01-30 | 1.0104 | 1.0124 |
| 2024-01-29 | 1.0097 | 1.0117 |
| 2024-01-26 | 1.0093 | 1.0113 |
| 2024-01-25 | 1.0091 | 1.0111 |
| 2024-01-24 | 1.0092 | 1.0112 |
| 2024-01-23 | 1.0091 | 1.0111 |
| 2024-01-22 | 1.0091 | 1.0111 |
| 2024-01-19 | 1.0087 | 1.0107 |
| 2024-01-18 | 1.0085 | 1.0105 |
| 2024-01-17 | 1.0084 | 1.0104 |
| 2024-01-16 | 1.0082 | 1.0102 |
| 2024-01-15 | 1.0080 | 1.0100 |
| 2024-01-12 | 1.0077 | 1.0097 |
| 2024-01-11 | 1.0077 | 1.0097 |
| 2024-01-10 | 1.0076 | 1.0096 |
| 2024-01-09 | 1.0076 | 1.0096 |
| 2024-01-08 | 1.0070 | 1.0090 |
| 2024-01-05 | 1.0066 | 1.0086 |
| 2024-01-04 | 1.0060 | 1.0080 |
| 2024-01-03 | 1.0057 | 1.0077 |
| 2024-01-02 | 1.0057 | 1.0077 |
| 2023-12-31 | 1.0062 | 1.0082 |
| 2023-12-29 | 1.0061 | 1.0081 |
| 2023-12-28 | 1.0058 | 1.0078 |
| 2023-12-27 | 1.0054 | 1.0074 |
| 2023-12-26 | 1.0049 | 1.0069 |
| 2023-12-25 | 1.0043 | 1.0063 |
| 2023-12-22 | 1.0036 | 1.0056 |
| 2023-12-21 | 1.0035 | 1.0055 |
| 2023-12-20 | 1.0026 | 1.0046 |
| 2023-12-19 | 1.0029 | 1.0049 |
| 2023-12-18 | 1.0050 | 1.0050 |
| 2023-12-15 | 1.0045 | 1.0045 |
| 2023-12-14 | 1.0035 | 1.0035 |
| 2023-12-13 | 1.0034 | 1.0034 |
| 2023-12-12 | 1.0021 | 1.0021 |
| 2023-12-11 | 1.0016 | 1.0016 |
| 2023-12-08 | 1.0010 | 1.0010 |
| 2023-12-07 | 1.0009 | 1.0009 |
| 2023-12-06 | 1.0008 | 1.0008 |
| 2023-12-05 | 1.0008 | 1.0008 |
| 2023-12-04 | 1.0008 | 1.0008 |
| 2023-12-01 | 1.0007 | 1.0007 |
| 2023-11-30 | 1.0006 | 1.0006 |
| 2023-11-29 | 1.0005 | 1.0005 |
| 2023-11-28 | 1.0005 | 1.0005 |
| 2023-11-27 | 1.0004 | 1.0004 |
| 2023-11-24 | 1.0007 | 1.0007 |
| 2023-11-23 | 1.0007 | 1.0007 |
| 2023-11-22 | 1.0009 | 1.0009 |
| 2023-11-21 | 1.0019 | 1.0019 |
| 2023-11-20 | 1.0025 | 1.0025 |
| 2023-11-17 | 1.0027 | 1.0027 |
| 2023-11-16 | 1.0027 | 1.0027 |
| 2023-11-15 | 1.0025 | 1.0025 |
| 2023-11-14 | 1.0020 | 1.0020 |
| 2023-11-13 | 1.0022 | 1.0022 |
