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
鹏华丰泽债券(LOF)A(022188)
2024-11-20
1.0058
0.0497%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0058 | 1.0058 |
| 2024-11-19 | 1.0053 | 1.0053 |
| 2024-11-18 | 1.0047 | 1.0047 |
| 2024-11-15 | 1.0051 | 1.0051 |
| 2024-11-14 | 1.0052 | 1.0052 |
| 2024-11-13 | 1.0058 | 1.0058 |
| 2024-11-12 | 1.0057 | 1.0057 |
| 2024-11-11 | 1.0056 | 1.0056 |
| 2024-11-08 | 1.0044 | 1.0044 |
| 2024-11-07 | 1.0043 | 1.0043 |
| 2024-11-06 | 1.0035 | 1.0035 |
| 2024-11-05 | 1.0035 | 1.0035 |
| 2024-11-04 | 1.0028 | 1.0028 |
| 2024-11-01 | 1.0021 | 1.0021 |
| 2024-10-31 | 1.0019 | 1.0019 |
| 2024-10-30 | 1.0015 | 1.0015 |
| 2024-10-29 | 1.0017 | 1.0017 |
| 2024-10-28 | 1.0021 | 1.0021 |
| 2024-10-25 | 1.0020 | 1.0020 |
| 2024-10-24 | 1.0017 | 1.0017 |
| 2024-10-23 | 1.0020 | 1.0020 |
| 2024-10-22 | 1.0022 | 1.0022 |
| 2024-10-21 | 1.0025 | 1.0025 |
| 2024-10-18 | 1.0019 | 1.0019 |
| 2024-10-17 | 1.0011 | 1.0011 |
| 2024-10-16 | 1.0006 | 1.0006 |
| 2024-10-15 | 0.9999 | 0.9999 |
| 2024-10-14 | 0.9994 | 0.9994 |
| 2024-10-11 | 0.9968 | 0.9968 |
| 2024-10-10 | 0.9963 | 0.9963 |
| 2024-10-09 | 0.9959 | 0.9959 |
| 2024-10-08 | 0.9995 | 0.9995 |
| 2024-09-30 | 0.9996 | 0.9996 |
| 2024-09-27 | 0.9995 | 0.9995 |
| 2024-09-26 | 1.0007 | 1.0007 |
| 2024-09-25 | 1.0005 | 1.0005 |
| 2024-09-24 | 1.0000 | 1.0000 |
| 2024-09-23 | 0.9997 | 0.9997 |
| 2024-09-20 | 0.9998 | 0.9998 |
| 2024-09-19 | 1.0000 | 1.0000 |
| 2024-09-18 | 1.0000 | 1.0000 |
