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D(022257)
2025-02-05
1.0213
0.0294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.0213 | 1.0220 |
| 2025-01-27 | 1.0210 | 1.0217 |
| 2025-01-24 | 1.0201 | 1.0208 |
| 2025-01-23 | 1.0204 | 1.0211 |
| 2025-01-22 | 1.0207 | 1.0214 |
| 2025-01-21 | 1.0205 | 1.0212 |
| 2025-01-20 | 1.0201 | 1.0208 |
| 2025-01-17 | 1.0204 | 1.0211 |
| 2025-01-16 | 1.0210 | 1.0217 |
| 2025-01-15 | 1.0216 | 1.0223 |
| 2025-01-14 | 1.0213 | 1.0220 |
| 2025-01-13 | 1.0214 | 1.0221 |
| 2025-01-10 | 1.0218 | 1.0225 |
| 2025-01-09 | 1.0218 | 1.0225 |
| 2025-01-08 | 1.0229 | 1.0236 |
| 2025-01-07 | 1.0228 | 1.0235 |
| 2025-01-06 | 1.0234 | 1.0241 |
| 2025-01-03 | 1.0230 | 1.0237 |
| 2025-01-02 | 1.0222 | 1.0229 |
| 2024-12-31 | 1.0206 | 1.0213 |
| 2024-12-30 | 1.0194 | 1.0201 |
| 2024-12-27 | 1.0194 | 1.0201 |
| 2024-12-26 | 1.0181 | 1.0188 |
| 2024-12-25 | 1.0181 | 1.0188 |
| 2024-12-24 | 1.0185 | 1.0192 |
| 2024-12-23 | 1.0190 | 1.0197 |
| 2024-12-20 | 1.0187 | 1.0194 |
| 2024-12-19 | 1.0174 | 1.0181 |
| 2024-12-18 | 1.0176 | 1.0183 |
| 2024-12-17 | 1.0188 | 1.0195 |
| 2024-12-16 | 1.0193 | 1.0200 |
| 2024-12-13 | 1.0176 | 1.0183 |
| 2024-12-12 | 1.0159 | 1.0166 |
| 2024-12-11 | 1.0158 | 1.0165 |
| 2024-12-10 | 1.0153 | 1.0160 |
| 2024-12-09 | 1.0142 | 1.0149 |
| 2024-12-06 | 1.0139 | 1.0146 |
| 2024-12-05 | 1.0140 | 1.0147 |
| 2024-12-04 | 1.0139 | 1.0146 |
| 2024-12-03 | 1.0128 | 1.0135 |
| 2024-12-02 | 1.0128 | 1.0135 |
| 2024-11-29 | 1.0106 | 1.0113 |
| 2024-11-28 | 1.0097 | 1.0104 |
| 2024-11-27 | 1.0089 | 1.0096 |
| 2024-11-26 | 1.0089 | 1.0096 |
| 2024-11-25 | 1.0087 | 1.0094 |
| 2024-11-22 | 1.0082 | 1.0089 |
| 2024-11-21 | 1.0088 | 1.0088 |
| 2024-11-20 | 1.0086 | 1.0086 |
| 2024-11-19 | 1.0085 | 1.0085 |
| 2024-11-18 | 1.0085 | 1.0085 |
| 2024-11-15 | 1.0086 | 1.0086 |
| 2024-11-14 | 1.0083 | 1.0083 |
| 2024-11-13 | 1.0084 | 1.0084 |
| 2024-11-12 | 1.0087 | 1.0087 |
| 2024-11-11 | 1.0083 | 1.0083 |
| 2024-11-08 | 1.0080 | 1.0080 |
| 2024-11-07 | 1.0078 | 1.0078 |
| 2024-11-06 | 1.0073 | 1.0073 |
| 2024-11-05 | 1.0072 | 1.0072 |
| 2024-11-04 | 1.0070 | 1.0070 |
| 2024-11-01 | 1.0070 | 1.0070 |
| 2024-10-31 | 1.0058 | 1.0058 |
| 2024-10-30 | 1.0054 | 1.0054 |
| 2024-10-29 | 1.0051 | 1.0051 |
| 2024-10-28 | 1.0050 | 1.0050 |
| 2024-10-25 | 1.0050 | 1.0050 |
| 2024-10-24 | 1.0049 | 1.0049 |
| 2024-10-23 | 1.0049 | 1.0049 |
| 2024-10-22 | 1.0054 | 1.0054 |
| 2024-10-21 | 1.0059 | 1.0059 |
| 2024-10-18 | 1.0059 | 1.0059 |
| 2024-10-17 | 1.0060 | 1.0060 |
| 2024-10-16 | 1.0053 | 1.0053 |
| 2024-10-15 | 1.0053 | 1.0053 |
| 2024-10-14 | 1.0046 | 1.0046 |
| 2024-10-11 | 1.0033 | 1.0033 |
| 2024-10-10 | 1.0020 | 1.0020 |
| 2024-10-09 | 0.9990 | 0.9990 |
| 2024-10-08 | 1.0000 | 1.0000 |
