基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
鹏华精新添利债券A(019602)
2024-12-25
1.0282
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-25 | 1.0282 | 1.0282 |
| 2024-12-24 | 1.0283 | 1.0283 |
| 2024-12-23 | 1.0284 | 1.0284 |
| 2024-12-20 | 1.0301 | 1.0301 |
| 2024-12-19 | 1.0267 | 1.0267 |
| 2024-12-18 | 1.0271 | 1.0271 |
| 2024-12-17 | 1.0245 | 1.0245 |
| 2024-12-16 | 1.0282 | 1.0282 |
| 2024-12-13 | 1.0285 | 1.0285 |
| 2024-12-12 | 1.0291 | 1.0291 |
| 2024-12-11 | 1.0289 | 1.0289 |
| 2024-12-10 | 1.0270 | 1.0270 |
| 2024-12-09 | 1.0248 | 1.0248 |
| 2024-12-06 | 1.0243 | 1.0243 |
| 2024-12-05 | 1.0236 | 1.0236 |
| 2024-12-04 | 1.0201 | 1.0201 |
| 2024-12-03 | 1.0220 | 1.0220 |
| 2024-12-02 | 1.0228 | 1.0228 |
| 2024-11-29 | 1.0189 | 1.0189 |
| 2024-11-28 | 1.0185 | 1.0185 |
| 2024-11-27 | 1.0193 | 1.0193 |
| 2024-11-26 | 1.0186 | 1.0186 |
| 2024-11-25 | 1.0186 | 1.0186 |
| 2024-11-22 | 1.0185 | 1.0185 |
| 2024-11-21 | 1.0185 | 1.0185 |
| 2024-11-20 | 1.0185 | 1.0185 |
| 2024-11-19 | 1.0184 | 1.0184 |
| 2024-11-18 | 1.0184 | 1.0184 |
| 2024-11-15 | 1.0184 | 1.0184 |
| 2024-11-14 | 1.0180 | 1.0180 |
| 2024-11-13 | 1.0205 | 1.0205 |
| 2024-11-12 | 1.0197 | 1.0197 |
| 2024-11-11 | 1.0209 | 1.0209 |
| 2024-11-08 | 1.0186 | 1.0186 |
| 2024-11-07 | 1.0187 | 1.0187 |
| 2024-11-06 | 1.0170 | 1.0170 |
| 2024-11-05 | 1.0145 | 1.0145 |
| 2024-11-04 | 1.0098 | 1.0098 |
| 2024-11-01 | 1.0080 | 1.0080 |
| 2024-10-31 | 1.0100 | 1.0100 |
| 2024-10-30 | 1.0074 | 1.0074 |
| 2024-10-29 | 1.0067 | 1.0067 |
| 2024-10-28 | 1.0087 | 1.0087 |
| 2024-10-25 | 1.0084 | 1.0084 |
| 2024-10-24 | 1.0082 | 1.0082 |
| 2024-10-23 | 1.0108 | 1.0108 |
| 2024-10-22 | 1.0096 | 1.0096 |
| 2024-10-21 | 1.0118 | 1.0118 |
| 2024-10-18 | 1.0093 | 1.0093 |
| 2024-10-17 | 1.0070 | 1.0070 |
| 2024-10-16 | 1.0073 | 1.0073 |
| 2024-10-15 | 1.0071 | 1.0071 |
| 2024-10-14 | 1.0082 | 1.0082 |
| 2024-10-11 | 1.0068 | 1.0068 |
| 2024-10-10 | 1.0063 | 1.0063 |
| 2024-10-09 | 1.0051 | 1.0051 |
| 2024-10-08 | 1.0057 | 1.0057 |
| 2024-09-30 | 1.0059 | 1.0059 |
| 2024-09-27 | 1.0062 | 1.0062 |
| 2024-09-26 | 1.0047 | 1.0047 |
| 2024-09-25 | 1.0036 | 1.0036 |
| 2024-09-24 | 1.0009 | 1.0009 |
| 2024-09-23 | 0.9991 | 0.9991 |
| 2024-09-20 | 1.0001 | 1.0001 |
| 2024-09-19 | 0.9992 | 0.9992 |
| 2024-09-18 | 0.9993 | 0.9993 |
| 2024-09-13 | 0.9984 | 0.9984 |
| 2024-09-12 | 0.9996 | 0.9996 |
| 2024-09-11 | 0.9997 | 0.9997 |
| 2024-09-10 | 0.9987 | 0.9987 |
| 2024-09-09 | 0.9979 | 0.9979 |
| 2024-09-06 | 0.9983 | 0.9983 |
| 2024-09-05 | 0.9992 | 0.9992 |
| 2024-09-04 | 0.9987 | 0.9987 |
| 2024-09-03 | 0.9988 | 0.9988 |
| 2024-09-02 | 0.9977 | 0.9977 |
| 2024-08-30 | 0.9994 | 0.9994 |
| 2024-08-29 | 0.9965 | 0.9965 |
| 2024-08-28 | 0.9966 | 0.9966 |
| 2024-08-27 | 0.9968 | 0.9968 |
| 2024-08-26 | 0.9978 | 0.9978 |
| 2024-08-23 | 0.9996 | 0.9996 |
| 2024-08-22 | 0.9993 | 0.9993 |
| 2024-08-21 | 0.9982 | 0.9982 |
| 2024-08-20 | 0.9989 | 0.9989 |
| 2024-08-19 | 1.0001 | 1.0001 |
| 2024-08-16 | 0.9990 | 0.9990 |
| 2024-08-15 | 0.9992 | 0.9992 |
| 2024-08-14 | 0.9988 | 0.9988 |
| 2024-08-13 | 0.9983 | 0.9983 |
| 2024-08-12 | 0.9976 | 0.9976 |
| 2024-08-09 | 0.9985 | 0.9985 |
| 2024-08-08 | 0.9995 | 0.9995 |
| 2024-08-07 | 1.0020 | 1.0020 |
| 2024-08-06 | 1.0020 | 1.0020 |
| 2024-08-05 | 1.0017 | 1.0017 |
| 2024-08-02 | 1.0048 | 1.0048 |
| 2024-08-01 | 1.0061 | 1.0061 |
| 2024-07-31 | 1.0058 | 1.0058 |
| 2024-07-30 | 1.0044 | 1.0044 |
| 2024-07-29 | 1.0046 | 1.0046 |
| 2024-07-26 | 1.0045 | 1.0045 |
| 2024-07-25 | 1.0041 | 1.0041 |
| 2024-07-24 | 1.0040 | 1.0040 |
| 2024-07-23 | 1.0029 | 1.0029 |
| 2024-07-22 | 1.0043 | 1.0043 |
| 2024-07-19 | 1.0042 | 1.0042 |
| 2024-07-18 | 1.0034 | 1.0034 |
| 2024-07-17 | 1.0021 | 1.0021 |
| 2024-07-16 | 1.0034 | 1.0034 |
| 2024-07-15 | 1.0022 | 1.0022 |
| 2024-07-12 | 1.0022 | 1.0022 |
| 2024-07-11 | 1.0031 | 1.0031 |
| 2024-07-10 | 1.0012 | 1.0012 |
| 2024-07-09 | 1.0013 | 1.0013 |
| 2024-07-08 | 0.9997 | 0.9997 |
| 2024-07-05 | 1.0001 | 1.0001 |
| 2024-07-04 | 1.0003 | 1.0003 |
| 2024-07-03 | 1.0006 | 1.0006 |
| 2024-07-02 | 1.0005 | 1.0005 |
