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
鹏华丰玉债券E(022118)
2024-10-25
0.9986
-0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-25 | 0.9986 | 0.9986 |
| 2024-10-24 | 0.9987 | 0.9987 |
| 2024-10-23 | 0.9987 | 0.9987 |
| 2024-10-22 | 0.9995 | 0.9995 |
| 2024-10-21 | 1.0002 | 1.0002 |
| 2024-10-18 | 1.0002 | 1.0002 |
| 2024-10-17 | 1.0003 | 1.0003 |
| 2024-10-16 | 0.9997 | 0.9997 |
| 2024-10-15 | 0.9997 | 0.9997 |
| 2024-10-14 | 0.9988 | 0.9988 |
| 2024-10-11 | 0.9970 | 0.9970 |
| 2024-10-10 | 0.9953 | 0.9953 |
| 2024-10-09 | 0.9937 | 0.9937 |
| 2024-10-08 | 0.9947 | 0.9947 |
| 2024-09-30 | 0.9969 | 0.9969 |
| 2024-09-27 | 0.9990 | 0.9990 |
| 2024-09-26 | 1.0026 | 1.0026 |
| 2024-09-25 | 1.0031 | 1.0031 |
| 2024-09-24 | 1.0020 | 1.0020 |
| 2024-09-23 | 1.0025 | 1.0025 |
| 2024-09-20 | 1.0024 | 1.0024 |
| 2024-09-19 | 1.0023 | 1.0023 |
| 2024-09-18 | 1.0024 | 1.0024 |
| 2024-09-13 | 1.0017 | 1.0017 |
| 2024-09-12 | 1.0011 | 1.0011 |
| 2024-09-11 | 1.0010 | 1.0010 |
| 2024-09-10 | 1.0006 | 1.0006 |
| 2024-09-09 | 1.0004 | 1.0004 |
| 2024-09-06 | 1.0000 | 1.0000 |
| 2024-09-05 | 1.0000 | 1.0000 |
| 2024-09-04 | 1.0000 | 1.0000 |
| 2024-09-03 | 1.0000 | 1.0000 |
| 2024-09-02 | 1.0000 | 1.0000 |
