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
鹏华丰恒债券B(022207)
2025-01-27
1.0107
0.1189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0107 | 1.0109 |
| 2025-01-24 | 1.0095 | 1.0097 |
| 2025-01-23 | 1.0097 | 1.0099 |
| 2025-01-22 | 1.0101 | 1.0103 |
| 2025-01-21 | 1.0099 | 1.0101 |
| 2025-01-20 | 1.0096 | 1.0098 |
| 2025-01-17 | 1.0098 | 1.0100 |
| 2025-01-16 | 1.0101 | 1.0103 |
| 2025-01-15 | 1.0106 | 1.0108 |
| 2025-01-14 | 1.0105 | 1.0107 |
| 2025-01-13 | 1.0104 | 1.0106 |
| 2025-01-10 | 1.0107 | 1.0109 |
| 2025-01-09 | 1.0107 | 1.0109 |
| 2025-01-08 | 1.0112 | 1.0114 |
| 2025-01-07 | 1.0113 | 1.0115 |
| 2025-01-06 | 1.0115 | 1.0117 |
| 2025-01-03 | 1.0112 | 1.0114 |
| 2025-01-02 | 1.0108 | 1.0110 |
| 2024-12-31 | 1.0099 | 1.0101 |
| 2024-12-30 | 1.0092 | 1.0094 |
| 2024-12-27 | 1.0090 | 1.0092 |
| 2024-12-26 | 1.0084 | 1.0086 |
| 2024-12-25 | 1.0085 | 1.0087 |
| 2024-12-24 | 1.0087 | 1.0089 |
| 2024-12-23 | 1.0089 | 1.0091 |
| 2024-12-20 | 1.0085 | 1.0087 |
| 2024-12-19 | 1.0080 | 1.0082 |
| 2024-12-18 | 1.0081 | 1.0083 |
| 2024-12-17 | 1.0085 | 1.0087 |
| 2024-12-16 | 1.0088 | 1.0090 |
| 2024-12-13 | 1.0082 | 1.0084 |
| 2024-12-12 | 1.0075 | 1.0077 |
| 2024-12-11 | 1.0074 | 1.0076 |
| 2024-12-10 | 1.0074 | 1.0076 |
| 2024-12-09 | 1.0065 | 1.0067 |
| 2024-12-06 | 1.0063 | 1.0065 |
| 2024-12-05 | 1.0062 | 1.0064 |
| 2024-12-04 | 1.0060 | 1.0062 |
| 2024-12-03 | 1.0056 | 1.0058 |
| 2024-12-02 | 1.0055 | 1.0057 |
| 2024-11-29 | 1.0043 | 1.0045 |
| 2024-11-28 | 1.0037 | 1.0039 |
| 2024-11-27 | 1.0032 | 1.0034 |
| 2024-11-26 | 1.0031 | 1.0033 |
| 2024-11-25 | 1.0029 | 1.0031 |
| 2024-11-22 | 1.0023 | 1.0025 |
| 2024-11-21 | 1.0023 | 1.0023 |
| 2024-11-20 | 1.0019 | 1.0019 |
| 2024-11-19 | 1.0019 | 1.0019 |
| 2024-11-18 | 1.0017 | 1.0017 |
| 2024-11-15 | 1.0018 | 1.0018 |
| 2024-11-14 | 1.0017 | 1.0017 |
| 2024-11-13 | 1.0016 | 1.0016 |
| 2024-11-12 | 1.0017 | 1.0017 |
| 2024-11-11 | 1.0014 | 1.0014 |
| 2024-11-08 | 1.0010 | 1.0010 |
| 2024-11-07 | 1.0009 | 1.0009 |
| 2024-11-06 | 1.0006 | 1.0006 |
| 2024-11-05 | 1.0005 | 1.0005 |
| 2024-11-04 | 1.0004 | 1.0004 |
| 2024-11-01 | 1.0001 | 1.0001 |
| 2024-10-31 | 0.9999 | 0.9999 |
| 2024-10-30 | 0.9998 | 0.9998 |
| 2024-10-29 | 0.9998 | 0.9998 |
| 2024-10-28 | 0.9998 | 0.9998 |
| 2024-10-25 | 0.9998 | 0.9998 |
| 2024-10-24 | 0.9997 | 0.9997 |
| 2024-10-23 | 0.9998 | 0.9998 |
| 2024-10-22 | 1.0000 | 1.0000 |
| 2024-10-21 | 1.0001 | 1.0001 |
| 2024-10-18 | 1.0000 | 1.0000 |
| 2024-10-17 | 0.9998 | 0.9998 |
| 2024-10-16 | 0.9996 | 0.9996 |
| 2024-10-15 | 0.9993 | 0.9993 |
| 2024-10-14 | 0.9987 | 0.9987 |
| 2024-10-11 | 0.9974 | 0.9974 |
| 2024-10-10 | 0.9967 | 0.9967 |
| 2024-10-09 | 0.9963 | 0.9963 |
| 2024-10-08 | 0.9979 | 0.9979 |
| 2024-09-30 | 0.9984 | 0.9984 |
| 2024-09-27 | 0.9994 | 0.9994 |
| 2024-09-26 | 1.0000 | 1.0000 |
| 2024-09-25 | 1.0000 | 1.0000 |
| 2024-09-24 | 1.0000 | 1.0000 |
| 2024-09-23 | 1.0000 | 1.0000 |
| 2024-09-20 | 1.0000 | 1.0000 |
