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
鹏华丰恒债券D(020112)
2024-05-10
1.0188
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0188 | 1.0195 |
| 2024-05-08 | 1.0190 | 1.0197 |
| 2024-05-07 | 1.0188 | 1.0195 |
| 2024-05-06 | 1.0182 | 1.0189 |
| 2024-04-30 | 1.0177 | 1.0184 |
| 2024-04-29 | 1.0172 | 1.0179 |
| 2024-04-26 | 1.0182 | 1.0189 |
| 2024-04-25 | 1.0187 | 1.0194 |
| 2024-04-24 | 1.0190 | 1.0197 |
| 2024-04-23 | 1.0194 | 1.0201 |
| 2024-04-22 | 1.0191 | 1.0198 |
| 2024-04-19 | 1.0185 | 1.0192 |
| 2024-04-18 | 1.0181 | 1.0188 |
| 2024-04-17 | 1.0177 | 1.0184 |
| 2024-04-16 | 1.0174 | 1.0181 |
| 2024-04-15 | 1.0173 | 1.0180 |
| 2024-04-12 | 1.0170 | 1.0177 |
| 2024-04-11 | 1.0165 | 1.0172 |
| 2024-04-10 | 1.0160 | 1.0167 |
| 2024-04-09 | 1.0158 | 1.0165 |
| 2024-04-08 | 1.0154 | 1.0161 |
| 2024-04-03 | 1.0149 | 1.0156 |
| 2024-04-02 | 1.0145 | 1.0152 |
| 2024-04-01 | 1.0142 | 1.0149 |
| 2024-03-29 | 1.0141 | 1.0148 |
| 2024-03-28 | 1.0138 | 1.0145 |
| 2024-03-27 | 1.0137 | 1.0144 |
| 2024-03-26 | 1.0135 | 1.0142 |
| 2024-03-25 | 1.0135 | 1.0142 |
| 2024-03-22 | 1.0135 | 1.0142 |
| 2024-03-21 | 1.0135 | 1.0142 |
| 2024-03-20 | 1.0133 | 1.0140 |
| 2024-03-19 | 1.0133 | 1.0140 |
| 2024-03-18 | 1.0130 | 1.0137 |
| 2024-03-15 | 1.0126 | 1.0133 |
| 2024-03-14 | 1.0123 | 1.0130 |
| 2024-03-13 | 1.0125 | 1.0132 |
| 2024-03-12 | 1.0128 | 1.0135 |
| 2024-03-11 | 1.0133 | 1.0140 |
| 2024-03-08 | 1.0133 | 1.0140 |
| 2024-03-07 | 1.0133 | 1.0140 |
| 2024-03-06 | 1.0132 | 1.0139 |
| 2024-03-05 | 1.0130 | 1.0137 |
| 2024-03-04 | 1.0136 | 1.0136 |
| 2024-03-01 | 1.0135 | 1.0135 |
| 2024-02-29 | 1.0137 | 1.0137 |
| 2024-02-28 | 1.0134 | 1.0134 |
| 2024-02-27 | 1.0133 | 1.0133 |
| 2024-02-26 | 1.0131 | 1.0131 |
| 2024-02-23 | 1.0128 | 1.0128 |
| 2024-02-22 | 1.0124 | 1.0124 |
| 2024-02-21 | 1.0120 | 1.0120 |
| 2024-02-20 | 1.0117 | 1.0117 |
| 2024-02-19 | 1.0113 | 1.0113 |
| 2024-02-08 | 1.0104 | 1.0104 |
| 2024-02-07 | 1.0103 | 1.0103 |
| 2024-02-06 | 1.0101 | 1.0101 |
| 2024-02-05 | 1.0102 | 1.0102 |
| 2024-02-02 | 1.0097 | 1.0097 |
| 2024-02-01 | 1.0096 | 1.0096 |
| 2024-01-31 | 1.0094 | 1.0094 |
| 2024-01-30 | 1.0089 | 1.0089 |
| 2024-01-29 | 1.0084 | 1.0084 |
| 2024-01-26 | 1.0081 | 1.0081 |
| 2024-01-25 | 1.0079 | 1.0079 |
| 2024-01-24 | 1.0077 | 1.0077 |
| 2024-01-23 | 1.0076 | 1.0076 |
| 2024-01-22 | 1.0075 | 1.0075 |
| 2024-01-19 | 1.0070 | 1.0070 |
| 2024-01-18 | 1.0067 | 1.0067 |
| 2024-01-17 | 1.0065 | 1.0065 |
| 2024-01-16 | 1.0063 | 1.0063 |
| 2024-01-15 | 1.0064 | 1.0064 |
| 2024-01-12 | 1.0061 | 1.0061 |
| 2024-01-11 | 1.0062 | 1.0062 |
| 2024-01-10 | 1.0061 | 1.0061 |
| 2024-01-09 | 1.0060 | 1.0060 |
| 2024-01-08 | 1.0056 | 1.0056 |
| 2024-01-05 | 1.0053 | 1.0053 |
| 2024-01-04 | 1.0049 | 1.0049 |
| 2024-01-03 | 1.0047 | 1.0047 |
| 2024-01-02 | 1.0048 | 1.0048 |
| 2023-12-31 | 1.0048 | 1.0048 |
| 2023-12-29 | 1.0048 | 1.0048 |
| 2023-12-28 | 1.0040 | 1.0040 |
| 2023-12-27 | 1.0033 | 1.0033 |
| 2023-12-26 | 1.0027 | 1.0027 |
| 2023-12-25 | 1.0020 | 1.0020 |
| 2023-12-22 | 1.0020 | 1.0020 |
| 2023-12-21 | 1.0013 | 1.0013 |
| 2023-12-20 | 1.0013 | 1.0013 |
| 2023-12-19 | 1.0013 | 1.0013 |
| 2023-12-18 | 1.0013 | 1.0013 |
| 2023-12-15 | 1.0013 | 1.0013 |
| 2023-12-14 | 1.0007 | 1.0007 |
| 2023-12-13 | 1.0000 | 1.0000 |
| 2023-12-12 | 0.9993 | 0.9993 |
| 2023-12-11 | 0.9993 | 0.9993 |
| 2023-12-08 | 0.9993 | 0.9993 |
| 2023-12-07 | 0.9993 | 0.9993 |
| 2023-12-06 | 0.9993 | 0.9993 |
| 2023-12-05 | 0.9993 | 0.9993 |
| 2023-12-04 | 0.9993 | 0.9993 |
| 2023-12-01 | 0.9993 | 0.9993 |
| 2023-11-30 | 0.9993 | 0.9993 |
| 2023-11-29 | 0.9993 | 0.9993 |
| 2023-11-28 | 0.9993 | 0.9993 |
| 2023-11-27 | 0.9993 | 0.9993 |
| 2023-11-24 | 1.0000 | 1.0000 |
