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
鹏华丰瑞债券D(022227)
2024-11-20
1.0076
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0076 | 1.0076 |
| 2024-11-19 | 1.0076 | 1.0076 |
| 2024-11-18 | 1.0075 | 1.0075 |
| 2024-11-15 | 1.0076 | 1.0076 |
| 2024-11-14 | 1.0076 | 1.0076 |
| 2024-11-13 | 1.0075 | 1.0075 |
| 2024-11-12 | 1.0081 | 1.0081 |
| 2024-11-11 | 1.0073 | 1.0073 |
| 2024-11-08 | 1.0067 | 1.0067 |
| 2024-11-07 | 1.0064 | 1.0064 |
| 2024-11-06 | 1.0058 | 1.0058 |
| 2024-11-05 | 1.0060 | 1.0060 |
| 2024-11-04 | 1.0056 | 1.0056 |
| 2024-11-01 | 1.0052 | 1.0052 |
| 2024-10-31 | 1.0045 | 1.0045 |
| 2024-10-30 | 1.0039 | 1.0039 |
| 2024-10-29 | 1.0038 | 1.0038 |
| 2024-10-28 | 1.0036 | 1.0036 |
| 2024-10-25 | 1.0039 | 1.0039 |
| 2024-10-24 | 1.0040 | 1.0040 |
| 2024-10-23 | 1.0040 | 1.0040 |
| 2024-10-22 | 1.0044 | 1.0044 |
| 2024-10-21 | 1.0047 | 1.0047 |
| 2024-10-18 | 1.0045 | 1.0045 |
| 2024-10-17 | 1.0046 | 1.0046 |
| 2024-10-16 | 1.0041 | 1.0041 |
| 2024-10-15 | 1.0041 | 1.0041 |
| 2024-10-14 | 1.0036 | 1.0036 |
| 2024-10-11 | 1.0022 | 1.0022 |
| 2024-10-10 | 1.0007 | 1.0007 |
| 2024-10-09 | 1.0000 | 1.0000 |
| 2024-10-08 | 1.0000 | 1.0000 |
| 2024-09-30 | 1.0000 | 1.0000 |
| 2024-09-27 | 1.0000 | 1.0000 |
| 2024-09-26 | 1.0000 | 1.0000 |
| 2024-09-25 | 1.0000 | 1.0000 |
