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
鹏华丰宁债券C(020318)
2024-05-10
1.0097
0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0097 | 1.0107 |
| 2024-05-09 | 1.0095 | 1.0105 |
| 2024-05-08 | 1.0097 | 1.0107 |
| 2024-05-07 | 1.0098 | 1.0108 |
| 2024-05-06 | 1.0095 | 1.0105 |
| 2024-04-30 | 1.0090 | 1.0100 |
| 2024-04-29 | 1.0074 | 1.0084 |
| 2024-04-26 | 1.0112 | 1.0122 |
| 2024-04-25 | 1.0141 | 1.0151 |
| 2024-04-24 | 1.0134 | 1.0144 |
| 2024-04-23 | 1.0161 | 1.0171 |
| 2024-04-22 | 1.0151 | 1.0161 |
| 2024-04-19 | 1.0144 | 1.0154 |
| 2024-04-18 | 1.0142 | 1.0152 |
| 2024-04-17 | 1.0141 | 1.0151 |
| 2024-04-16 | 1.0122 | 1.0132 |
| 2024-04-15 | 1.0122 | 1.0122 |
| 2024-04-12 | 1.0120 | 1.0120 |
| 2024-04-11 | 1.0111 | 1.0111 |
| 2024-04-10 | 1.0105 | 1.0105 |
| 2024-04-09 | 1.0118 | 1.0118 |
| 2024-04-08 | 1.0114 | 1.0114 |
| 2024-04-03 | 1.0109 | 1.0109 |
| 2024-04-02 | 1.0098 | 1.0098 |
| 2024-04-01 | 1.0086 | 1.0086 |
| 2024-03-29 | 1.0098 | 1.0098 |
| 2024-03-28 | 1.0091 | 1.0091 |
| 2024-03-27 | 1.0099 | 1.0099 |
| 2024-03-26 | 1.0072 | 1.0072 |
| 2024-03-25 | 1.0071 | 1.0071 |
| 2024-03-22 | 1.0078 | 1.0078 |
| 2024-03-21 | 1.0087 | 1.0087 |
| 2024-03-20 | 1.0080 | 1.0080 |
| 2024-03-19 | 1.0091 | 1.0091 |
| 2024-03-18 | 1.0072 | 1.0072 |
| 2024-03-15 | 1.0063 | 1.0063 |
| 2024-03-14 | 1.0058 | 1.0058 |
| 2024-03-13 | 1.0061 | 1.0061 |
| 2024-03-12 | 1.0057 | 1.0057 |
| 2024-03-11 | 1.0081 | 1.0081 |
| 2024-03-08 | 1.0093 | 1.0093 |
| 2024-03-07 | 1.0096 | 1.0096 |
| 2024-03-06 | 1.0104 | 1.0104 |
| 2024-03-05 | 1.0076 | 1.0076 |
| 2024-03-04 | 1.0064 | 1.0064 |
| 2024-03-01 | 1.0056 | 1.0056 |
| 2024-02-29 | 1.0070 | 1.0070 |
| 2024-02-28 | 1.0070 | 1.0070 |
| 2024-02-27 | 1.0060 | 1.0060 |
| 2024-02-26 | 1.0060 | 1.0060 |
| 2024-02-23 | 1.0050 | 1.0050 |
| 2024-02-22 | 1.0050 | 1.0050 |
| 2024-02-21 | 1.0040 | 1.0040 |
| 2024-02-20 | 1.0040 | 1.0040 |
| 2024-02-19 | 1.0030 | 1.0030 |
| 2024-02-08 | 1.0030 | 1.0030 |
| 2024-02-07 | 1.0052 | 1.0052 |
| 2024-02-06 | 1.0039 | 1.0039 |
| 2024-02-05 | 1.0056 | 1.0056 |
| 2024-02-02 | 1.0052 | 1.0052 |
| 2024-02-01 | 1.0048 | 1.0048 |
| 2024-01-31 | 1.0050 | 1.0050 |
| 2024-01-30 | 1.0050 | 1.0050 |
| 2024-01-29 | 1.0042 | 1.0042 |
| 2024-01-26 | 1.0036 | 1.0036 |
| 2024-01-25 | 1.0038 | 1.0038 |
| 2024-01-24 | 1.0028 | 1.0028 |
| 2024-01-23 | 1.0023 | 1.0023 |
| 2024-01-22 | 1.0030 | 1.0030 |
| 2024-01-19 | 1.0030 | 1.0030 |
| 2024-01-18 | 1.0020 | 1.0020 |
| 2024-01-17 | 1.0020 | 1.0020 |
| 2024-01-16 | 1.0010 | 1.0010 |
| 2024-01-15 | 1.0010 | 1.0010 |
| 2024-01-12 | 1.0010 | 1.0010 |
| 2024-01-11 | 1.0020 | 1.0020 |
| 2024-01-10 | 1.0020 | 1.0020 |
| 2024-01-09 | 1.0030 | 1.0030 |
| 2024-01-08 | 1.0020 | 1.0020 |
| 2024-01-05 | 1.0020 | 1.0020 |
| 2024-01-04 | 1.0020 | 1.0020 |
| 2024-01-03 | 1.0010 | 1.0010 |
| 2024-01-02 | 1.0010 | 1.0010 |
| 2023-12-31 | 1.0030 | 1.0030 |
| 2023-12-29 | 1.0030 | 1.0030 |
| 2023-12-28 | 1.0030 | 1.0030 |
| 2023-12-27 | 1.0030 | 1.0030 |
| 2023-12-26 | 1.0010 | 1.0010 |
| 2023-12-25 | 1.0000 | 1.0000 |
