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
鹏华普利债券E(022131)
2024-10-25
0.9990
-0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-25 | 0.9990 | 0.9990 |
| 2024-10-24 | 0.9991 | 0.9991 |
| 2024-10-23 | 0.9991 | 0.9991 |
| 2024-10-22 | 0.9997 | 0.9997 |
| 2024-10-21 | 0.9998 | 0.9998 |
| 2024-10-18 | 0.9997 | 0.9997 |
| 2024-10-17 | 0.9997 | 0.9997 |
| 2024-10-16 | 0.9994 | 0.9994 |
| 2024-10-15 | 0.9992 | 0.9992 |
| 2024-10-14 | 0.9985 | 0.9985 |
| 2024-10-11 | 0.9966 | 0.9966 |
| 2024-10-10 | 0.9954 | 0.9954 |
| 2024-10-09 | 0.9946 | 0.9946 |
| 2024-10-08 | 0.9966 | 0.9966 |
| 2024-09-30 | 0.9978 | 0.9978 |
| 2024-09-27 | 1.0001 | 1.0001 |
| 2024-09-26 | 1.0009 | 1.0009 |
| 2024-09-25 | 1.0009 | 1.0009 |
| 2024-09-24 | 1.0007 | 1.0007 |
| 2024-09-23 | 1.0006 | 1.0006 |
| 2024-09-20 | 1.0006 | 1.0006 |
| 2024-09-19 | 1.0007 | 1.0007 |
| 2024-09-18 | 1.0007 | 1.0007 |
| 2024-09-13 | 1.0003 | 1.0003 |
| 2024-09-12 | 1.0002 | 1.0002 |
| 2024-09-11 | 1.0000 | 1.0000 |
| 2024-09-10 | 1.0000 | 1.0000 |
| 2024-09-09 | 1.0000 | 1.0000 |
| 2024-09-06 | 1.0000 | 1.0000 |
