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
鹏华金利债券D(022142)
2025-01-27
1.0203
0.0981%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0203 | 1.0208 |
| 2025-01-24 | 1.0193 | 1.0198 |
| 2025-01-23 | 1.0195 | 1.0200 |
| 2025-01-22 | 1.0198 | 1.0203 |
| 2025-01-21 | 1.0196 | 1.0201 |
| 2025-01-20 | 1.0193 | 1.0198 |
| 2025-01-17 | 1.0197 | 1.0202 |
| 2025-01-16 | 1.0200 | 1.0205 |
| 2025-01-15 | 1.0205 | 1.0210 |
| 2025-01-14 | 1.0204 | 1.0209 |
| 2025-01-13 | 1.0203 | 1.0208 |
| 2025-01-10 | 1.0207 | 1.0212 |
| 2025-01-09 | 1.0208 | 1.0213 |
| 2025-01-08 | 1.0213 | 1.0218 |
| 2025-01-07 | 1.0212 | 1.0217 |
| 2025-01-06 | 1.0219 | 1.0224 |
| 2025-01-03 | 1.0215 | 1.0220 |
| 2025-01-02 | 1.0212 | 1.0217 |
| 2024-12-31 | 1.0190 | 1.0195 |
| 2024-12-30 | 1.0175 | 1.0180 |
| 2024-12-27 | 1.0170 | 1.0175 |
| 2024-12-26 | 1.0158 | 1.0163 |
| 2024-12-25 | 1.0157 | 1.0162 |
| 2024-12-24 | 1.0160 | 1.0165 |
| 2024-12-23 | 1.0171 | 1.0176 |
| 2024-12-20 | 1.0165 | 1.0170 |
| 2024-12-19 | 1.0156 | 1.0161 |
| 2024-12-18 | 1.0157 | 1.0162 |
| 2024-12-17 | 1.0167 | 1.0172 |
| 2024-12-16 | 1.0171 | 1.0176 |
| 2024-12-13 | 1.0154 | 1.0159 |
| 2024-12-12 | 1.0138 | 1.0143 |
| 2024-12-11 | 1.0136 | 1.0141 |
| 2024-12-10 | 1.0136 | 1.0141 |
| 2024-12-09 | 1.0111 | 1.0116 |
| 2024-12-06 | 1.0104 | 1.0109 |
| 2024-12-05 | 1.0105 | 1.0110 |
| 2024-12-04 | 1.0100 | 1.0105 |
| 2024-12-03 | 1.0091 | 1.0096 |
| 2024-12-02 | 1.0089 | 1.0094 |
| 2024-11-29 | 1.0073 | 1.0078 |
| 2024-11-28 | 1.0068 | 1.0073 |
| 2024-11-27 | 1.0062 | 1.0067 |
| 2024-11-26 | 1.0059 | 1.0064 |
| 2024-11-25 | 1.0055 | 1.0060 |
| 2024-11-22 | 1.0049 | 1.0054 |
| 2024-11-21 | 1.0052 | 1.0052 |
| 2024-11-20 | 1.0049 | 1.0049 |
| 2024-11-19 | 1.0048 | 1.0048 |
| 2024-11-18 | 1.0046 | 1.0046 |
| 2024-11-15 | 1.0046 | 1.0046 |
| 2024-11-14 | 1.0044 | 1.0044 |
| 2024-11-13 | 1.0042 | 1.0042 |
| 2024-11-12 | 1.0045 | 1.0045 |
| 2024-11-11 | 1.0036 | 1.0036 |
| 2024-11-08 | 1.0028 | 1.0028 |
| 2024-11-07 | 1.0025 | 1.0025 |
| 2024-11-06 | 1.0019 | 1.0019 |
| 2024-11-05 | 1.0021 | 1.0021 |
| 2024-11-04 | 1.0017 | 1.0017 |
| 2024-11-01 | 1.0012 | 1.0012 |
| 2024-10-31 | 1.0005 | 1.0005 |
| 2024-10-30 | 1.0002 | 1.0002 |
| 2024-10-29 | 1.0001 | 1.0001 |
| 2024-10-28 | 1.0002 | 1.0002 |
| 2024-10-25 | 1.0004 | 1.0004 |
| 2024-10-24 | 1.0006 | 1.0006 |
| 2024-10-23 | 1.0005 | 1.0005 |
| 2024-10-22 | 1.0011 | 1.0011 |
| 2024-10-21 | 1.0014 | 1.0014 |
| 2024-10-18 | 1.0012 | 1.0012 |
| 2024-10-17 | 1.0012 | 1.0012 |
| 2024-10-16 | 1.0006 | 1.0006 |
| 2024-10-15 | 1.0003 | 1.0003 |
| 2024-10-14 | 0.9995 | 0.9995 |
| 2024-10-11 | 0.9984 | 0.9984 |
| 2024-10-10 | 0.9973 | 0.9973 |
| 2024-10-09 | 0.9969 | 0.9969 |
| 2024-10-08 | 0.9971 | 0.9971 |
| 2024-09-30 | 0.9983 | 0.9983 |
| 2024-09-27 | 1.0004 | 1.0004 |
| 2024-09-26 | 1.0027 | 1.0027 |
| 2024-09-25 | 1.0031 | 1.0031 |
| 2024-09-24 | 1.0025 | 1.0025 |
| 2024-09-23 | 1.0033 | 1.0033 |
| 2024-09-20 | 1.0031 | 1.0031 |
| 2024-09-19 | 1.0030 | 1.0030 |
| 2024-09-18 | 1.0030 | 1.0030 |
| 2024-09-13 | 1.0016 | 1.0016 |
| 2024-09-12 | 1.0006 | 1.0006 |
| 2024-09-11 | 1.0004 | 1.0004 |
| 2024-09-10 | 1.0000 | 1.0000 |
| 2024-09-09 | 1.0000 | 1.0000 |
