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
鹏华丰盈债券D(022220)
2025-01-27
1.0160
0.1281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0160 | 1.0160 |
| 2025-01-24 | 1.0147 | 1.0147 |
| 2025-01-23 | 1.0148 | 1.0148 |
| 2025-01-22 | 1.0152 | 1.0152 |
| 2025-01-21 | 1.0150 | 1.0150 |
| 2025-01-20 | 1.0145 | 1.0145 |
| 2025-01-17 | 1.0151 | 1.0151 |
| 2025-01-16 | 1.0154 | 1.0154 |
| 2025-01-15 | 1.0160 | 1.0160 |
| 2025-01-14 | 1.0159 | 1.0159 |
| 2025-01-13 | 1.0154 | 1.0154 |
| 2025-01-10 | 1.0163 | 1.0163 |
| 2025-01-09 | 1.0162 | 1.0162 |
| 2025-01-08 | 1.0171 | 1.0171 |
| 2025-01-07 | 1.0172 | 1.0172 |
| 2025-01-06 | 1.0178 | 1.0178 |
| 2025-01-03 | 1.0173 | 1.0173 |
| 2025-01-02 | 1.0168 | 1.0168 |
| 2024-12-31 | 1.0144 | 1.0144 |
| 2024-12-30 | 1.0130 | 1.0130 |
| 2024-12-27 | 1.0128 | 1.0128 |
| 2024-12-26 | 1.0119 | 1.0119 |
| 2024-12-25 | 1.0114 | 1.0114 |
| 2024-12-24 | 1.0123 | 1.0123 |
| 2024-12-23 | 1.0126 | 1.0126 |
| 2024-12-20 | 1.0121 | 1.0121 |
| 2024-12-19 | 1.0111 | 1.0111 |
| 2024-12-18 | 1.0112 | 1.0112 |
| 2024-12-17 | 1.0121 | 1.0121 |
| 2024-12-16 | 1.0126 | 1.0126 |
| 2024-12-13 | 1.0113 | 1.0113 |
| 2024-12-12 | 1.0096 | 1.0096 |
| 2024-12-11 | 1.0094 | 1.0094 |
| 2024-12-10 | 1.0091 | 1.0091 |
| 2024-12-09 | 1.0067 | 1.0067 |
| 2024-12-06 | 1.0057 | 1.0057 |
| 2024-12-05 | 1.0058 | 1.0058 |
| 2024-12-04 | 1.0054 | 1.0054 |
| 2024-12-03 | 1.0044 | 1.0044 |
| 2024-12-02 | 1.0046 | 1.0046 |
| 2024-11-29 | 1.0024 | 1.0024 |
| 2024-11-28 | 1.0016 | 1.0016 |
| 2024-11-27 | 1.0011 | 1.0011 |
| 2024-11-26 | 1.0009 | 1.0009 |
| 2024-11-25 | 1.0006 | 1.0006 |
| 2024-11-22 | 0.9998 | 0.9998 |
| 2024-11-21 | 0.9995 | 0.9995 |
| 2024-11-20 | 0.9991 | 0.9991 |
| 2024-11-19 | 0.9991 | 0.9991 |
| 2024-11-18 | 0.9988 | 0.9988 |
| 2024-11-15 | 0.9991 | 0.9991 |
| 2024-11-14 | 0.9989 | 0.9989 |
| 2024-11-13 | 0.9988 | 0.9988 |
| 2024-11-12 | 0.9988 | 0.9988 |
| 2024-11-11 | 0.9981 | 0.9981 |
| 2024-11-08 | 0.9975 | 0.9975 |
| 2024-11-07 | 0.9972 | 0.9972 |
| 2024-11-06 | 0.9966 | 0.9966 |
| 2024-11-05 | 0.9966 | 0.9966 |
| 2024-11-04 | 0.9963 | 0.9963 |
| 2024-11-01 | 0.9960 | 0.9960 |
| 2024-10-31 | 0.9954 | 0.9954 |
| 2024-10-30 | 0.9951 | 0.9951 |
| 2024-10-29 | 0.9952 | 0.9952 |
| 2024-10-28 | 0.9952 | 0.9952 |
| 2024-10-25 | 0.9953 | 0.9953 |
| 2024-10-24 | 0.9954 | 0.9954 |
| 2024-10-23 | 0.9955 | 0.9955 |
| 2024-10-22 | 0.9960 | 0.9960 |
| 2024-10-21 | 0.9966 | 0.9966 |
| 2024-10-18 | 0.9966 | 0.9966 |
| 2024-10-17 | 0.9967 | 0.9967 |
| 2024-10-16 | 0.9962 | 0.9962 |
| 2024-10-15 | 0.9960 | 0.9960 |
| 2024-10-14 | 0.9953 | 0.9953 |
| 2024-10-11 | 0.9935 | 0.9935 |
| 2024-10-10 | 0.9922 | 0.9922 |
| 2024-10-09 | 0.9913 | 0.9913 |
| 2024-10-08 | 0.9930 | 0.9930 |
| 2024-09-30 | 0.9946 | 0.9946 |
| 2024-09-27 | 0.9965 | 0.9965 |
| 2024-09-26 | 0.9999 | 0.9999 |
| 2024-09-25 | 1.0010 | 1.0010 |
| 2024-09-24 | 1.0000 | 1.0000 |
