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
鹏华丰达债券C(020317)
2024-05-13
1.0176
0.0492%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-13 | 1.0176 | 1.0196 |
| 2024-05-10 | 1.0171 | 1.0191 |
| 2024-05-09 | 1.0172 | 1.0192 |
| 2024-05-08 | 1.0173 | 1.0193 |
| 2024-05-07 | 1.0170 | 1.0190 |
| 2024-05-06 | 1.0164 | 1.0184 |
| 2024-04-30 | 1.0160 | 1.0180 |
| 2024-04-29 | 1.0157 | 1.0177 |
| 2024-04-26 | 1.0165 | 1.0185 |
| 2024-04-25 | 1.0169 | 1.0189 |
| 2024-04-24 | 1.0171 | 1.0191 |
| 2024-04-23 | 1.0172 | 1.0192 |
| 2024-04-22 | 1.0189 | 1.0189 |
| 2024-04-19 | 1.0185 | 1.0185 |
| 2024-04-18 | 1.0182 | 1.0182 |
| 2024-04-17 | 1.0179 | 1.0179 |
| 2024-04-16 | 1.0177 | 1.0177 |
| 2024-04-15 | 1.0176 | 1.0176 |
| 2024-04-12 | 1.0172 | 1.0172 |
| 2024-04-11 | 1.0167 | 1.0167 |
| 2024-04-10 | 1.0164 | 1.0164 |
| 2024-04-09 | 1.0161 | 1.0161 |
| 2024-04-08 | 1.0158 | 1.0158 |
| 2024-04-03 | 1.0154 | 1.0154 |
| 2024-04-02 | 1.0151 | 1.0151 |
| 2024-04-01 | 1.0149 | 1.0149 |
| 2024-03-29 | 1.0146 | 1.0146 |
| 2024-03-28 | 1.0144 | 1.0144 |
| 2024-03-27 | 1.0143 | 1.0143 |
| 2024-03-26 | 1.0142 | 1.0142 |
| 2024-03-25 | 1.0142 | 1.0142 |
| 2024-03-22 | 1.0141 | 1.0141 |
| 2024-03-21 | 1.0140 | 1.0140 |
| 2024-03-20 | 1.0138 | 1.0138 |
| 2024-03-19 | 1.0137 | 1.0137 |
| 2024-03-18 | 1.0134 | 1.0134 |
| 2024-03-15 | 1.0130 | 1.0130 |
| 2024-03-14 | 1.0129 | 1.0129 |
| 2024-03-13 | 1.0131 | 1.0131 |
| 2024-03-12 | 1.0134 | 1.0134 |
| 2024-03-11 | 1.0136 | 1.0136 |
| 2024-03-08 | 1.0135 | 1.0135 |
| 2024-03-07 | 1.0135 | 1.0135 |
| 2024-03-06 | 1.0134 | 1.0134 |
| 2024-03-05 | 1.0132 | 1.0132 |
| 2024-03-04 | 1.0132 | 1.0132 |
| 2024-03-01 | 1.0130 | 1.0130 |
| 2024-02-29 | 1.0133 | 1.0133 |
| 2024-02-28 | 1.0130 | 1.0130 |
| 2024-02-27 | 1.0129 | 1.0129 |
| 2024-02-26 | 1.0126 | 1.0126 |
| 2024-02-23 | 1.0123 | 1.0123 |
| 2024-02-22 | 1.0119 | 1.0119 |
| 2024-02-21 | 1.0116 | 1.0116 |
| 2024-02-20 | 1.0113 | 1.0113 |
| 2024-02-19 | 1.0110 | 1.0110 |
| 2024-02-08 | 1.0103 | 1.0103 |
| 2024-02-07 | 1.0101 | 1.0101 |
| 2024-02-06 | 1.0100 | 1.0100 |
| 2024-02-05 | 1.0100 | 1.0100 |
| 2024-02-02 | 1.0095 | 1.0095 |
| 2024-02-01 | 1.0094 | 1.0094 |
| 2024-01-31 | 1.0091 | 1.0091 |
| 2024-01-30 | 1.0087 | 1.0087 |
| 2024-01-29 | 1.0082 | 1.0082 |
| 2024-01-26 | 1.0079 | 1.0079 |
| 2024-01-25 | 1.0078 | 1.0078 |
| 2024-01-24 | 1.0075 | 1.0075 |
| 2024-01-23 | 1.0074 | 1.0074 |
| 2024-01-22 | 1.0074 | 1.0074 |
| 2024-01-19 | 1.0070 | 1.0070 |
| 2024-01-18 | 1.0068 | 1.0068 |
| 2024-01-17 | 1.0066 | 1.0066 |
| 2024-01-16 | 1.0064 | 1.0064 |
| 2024-01-15 | 1.0063 | 1.0063 |
| 2024-01-12 | 1.0061 | 1.0061 |
| 2024-01-11 | 1.0061 | 1.0061 |
| 2024-01-10 | 1.0061 | 1.0061 |
| 2024-01-09 | 1.0061 | 1.0061 |
| 2024-01-08 | 1.0057 | 1.0057 |
| 2024-01-05 | 1.0052 | 1.0052 |
| 2024-01-04 | 1.0048 | 1.0048 |
| 2024-01-03 | 1.0045 | 1.0045 |
| 2024-01-02 | 1.0047 | 1.0047 |
| 2023-12-31 | 1.0045 | 1.0045 |
| 2023-12-29 | 1.0045 | 1.0045 |
| 2023-12-28 | 1.0039 | 1.0039 |
| 2023-12-27 | 1.0033 | 1.0033 |
| 2023-12-26 | 1.0025 | 1.0025 |
| 2023-12-25 | 1.0019 | 1.0019 |
| 2023-12-22 | 1.0013 | 1.0013 |
| 2023-12-21 | 1.0009 | 1.0009 |
| 2023-12-20 | 1.0007 | 1.0007 |
| 2023-12-19 | 1.0006 | 1.0006 |
| 2023-12-18 | 1.0004 | 1.0004 |
| 2023-12-15 | 1.0000 | 1.0000 |
