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
鹏华丰鑫债券C(022256)
2025-01-27
1.0203
0.0883%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0203 | 1.0210 |
| 2025-01-24 | 1.0194 | 1.0201 |
| 2025-01-23 | 1.0196 | 1.0203 |
| 2025-01-22 | 1.0199 | 1.0206 |
| 2025-01-21 | 1.0197 | 1.0204 |
| 2025-01-20 | 1.0194 | 1.0201 |
| 2025-01-17 | 1.0197 | 1.0204 |
| 2025-01-16 | 1.0203 | 1.0210 |
| 2025-01-15 | 1.0209 | 1.0216 |
| 2025-01-14 | 1.0206 | 1.0213 |
| 2025-01-13 | 1.0207 | 1.0214 |
| 2025-01-10 | 1.0211 | 1.0218 |
| 2025-01-09 | 1.0211 | 1.0218 |
| 2025-01-08 | 1.0222 | 1.0229 |
| 2025-01-07 | 1.0221 | 1.0228 |
| 2025-01-06 | 1.0227 | 1.0234 |
| 2025-01-03 | 1.0223 | 1.0230 |
| 2025-01-02 | 1.0216 | 1.0223 |
| 2024-12-31 | 1.0200 | 1.0207 |
| 2024-12-30 | 1.0187 | 1.0194 |
| 2024-12-27 | 1.0188 | 1.0195 |
| 2024-12-26 | 1.0175 | 1.0182 |
| 2024-12-25 | 1.0175 | 1.0182 |
| 2024-12-24 | 1.0179 | 1.0186 |
| 2024-12-23 | 1.0184 | 1.0191 |
| 2024-12-20 | 1.0181 | 1.0188 |
| 2024-12-19 | 1.0168 | 1.0175 |
| 2024-12-18 | 1.0170 | 1.0177 |
| 2024-12-17 | 1.0182 | 1.0189 |
| 2024-12-16 | 1.0188 | 1.0195 |
| 2024-12-13 | 1.0170 | 1.0177 |
| 2024-12-12 | 1.0153 | 1.0160 |
| 2024-12-11 | 1.0153 | 1.0160 |
| 2024-12-10 | 1.0147 | 1.0154 |
| 2024-12-09 | 1.0137 | 1.0144 |
| 2024-12-06 | 1.0133 | 1.0140 |
| 2024-12-05 | 1.0135 | 1.0142 |
| 2024-12-04 | 1.0134 | 1.0141 |
| 2024-12-03 | 1.0123 | 1.0130 |
| 2024-12-02 | 1.0123 | 1.0130 |
| 2024-11-29 | 1.0101 | 1.0108 |
| 2024-11-28 | 1.0092 | 1.0099 |
| 2024-11-27 | 1.0085 | 1.0092 |
| 2024-11-26 | 1.0084 | 1.0091 |
| 2024-11-25 | 1.0082 | 1.0089 |
| 2024-11-22 | 1.0078 | 1.0085 |
| 2024-11-21 | 1.0083 | 1.0083 |
| 2024-11-20 | 1.0081 | 1.0081 |
| 2024-11-19 | 1.0081 | 1.0081 |
| 2024-11-18 | 1.0080 | 1.0080 |
| 2024-11-15 | 1.0082 | 1.0082 |
| 2024-11-14 | 1.0079 | 1.0079 |
| 2024-11-13 | 1.0080 | 1.0080 |
| 2024-11-12 | 1.0083 | 1.0083 |
| 2024-11-11 | 1.0079 | 1.0079 |
| 2024-11-08 | 1.0076 | 1.0076 |
| 2024-11-07 | 1.0074 | 1.0074 |
| 2024-11-06 | 1.0069 | 1.0069 |
| 2024-11-05 | 1.0068 | 1.0068 |
| 2024-11-04 | 1.0066 | 1.0066 |
| 2024-11-01 | 1.0067 | 1.0067 |
| 2024-10-31 | 1.0055 | 1.0055 |
| 2024-10-30 | 1.0050 | 1.0050 |
| 2024-10-29 | 1.0047 | 1.0047 |
| 2024-10-28 | 1.0046 | 1.0046 |
| 2024-10-25 | 1.0046 | 1.0046 |
| 2024-10-24 | 1.0046 | 1.0046 |
| 2024-10-23 | 1.0046 | 1.0046 |
| 2024-10-22 | 1.0051 | 1.0051 |
| 2024-10-21 | 1.0056 | 1.0056 |
| 2024-10-18 | 1.0056 | 1.0056 |
| 2024-10-17 | 1.0057 | 1.0057 |
| 2024-10-16 | 1.0050 | 1.0050 |
| 2024-10-15 | 1.0050 | 1.0050 |
| 2024-10-14 | 1.0043 | 1.0043 |
| 2024-10-11 | 1.0030 | 1.0030 |
| 2024-10-10 | 1.0020 | 1.0020 |
| 2024-10-09 | 0.9990 | 0.9990 |
| 2024-10-08 | 1.0000 | 1.0000 |
