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
鹏华丰诚债券B(022263)
2025-01-27
1.0308
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0308 | 1.0308 |
| 2025-01-24 | 1.0307 | 1.0307 |
| 2025-01-23 | 1.0298 | 1.0298 |
| 2025-01-22 | 1.0298 | 1.0298 |
| 2025-01-21 | 1.0303 | 1.0303 |
| 2025-01-20 | 1.0298 | 1.0298 |
| 2025-01-17 | 1.0288 | 1.0288 |
| 2025-01-16 | 1.0284 | 1.0284 |
| 2025-01-15 | 1.0286 | 1.0286 |
| 2025-01-14 | 1.0281 | 1.0281 |
| 2025-01-13 | 1.0262 | 1.0262 |
| 2025-01-10 | 1.0270 | 1.0270 |
| 2025-01-09 | 1.0279 | 1.0279 |
| 2025-01-08 | 1.0275 | 1.0275 |
| 2025-01-07 | 1.0276 | 1.0276 |
| 2025-01-06 | 1.0260 | 1.0260 |
| 2025-01-03 | 1.0261 | 1.0261 |
| 2025-01-02 | 1.0266 | 1.0266 |
| 2024-12-31 | 1.0275 | 1.0275 |
| 2024-12-30 | 1.0285 | 1.0285 |
| 2024-12-27 | 1.0278 | 1.0278 |
| 2024-12-26 | 1.0270 | 1.0270 |
| 2024-12-25 | 1.0269 | 1.0269 |
| 2024-12-24 | 1.0272 | 1.0272 |
| 2024-12-23 | 1.0259 | 1.0259 |
| 2024-12-20 | 1.0263 | 1.0263 |
| 2024-12-19 | 1.0247 | 1.0247 |
| 2024-12-18 | 1.0253 | 1.0253 |
| 2024-12-17 | 1.0254 | 1.0254 |
| 2024-12-16 | 1.0269 | 1.0269 |
| 2024-12-13 | 1.0266 | 1.0266 |
| 2024-12-12 | 1.0265 | 1.0265 |
| 2024-12-11 | 1.0249 | 1.0249 |
| 2024-12-10 | 1.0230 | 1.0230 |
| 2024-12-09 | 1.0191 | 1.0191 |
| 2024-12-06 | 1.0186 | 1.0186 |
| 2024-12-05 | 1.0178 | 1.0178 |
| 2024-12-04 | 1.0166 | 1.0166 |
| 2024-12-03 | 1.0168 | 1.0168 |
| 2024-12-02 | 1.0163 | 1.0163 |
| 2024-11-29 | 1.0145 | 1.0145 |
| 2024-11-28 | 1.0132 | 1.0132 |
| 2024-11-27 | 1.0121 | 1.0121 |
| 2024-11-26 | 1.0104 | 1.0104 |
| 2024-11-25 | 1.0101 | 1.0101 |
| 2024-11-22 | 1.0099 | 1.0099 |
| 2024-11-21 | 1.0109 | 1.0109 |
| 2024-11-20 | 1.0105 | 1.0105 |
| 2024-11-19 | 1.0097 | 1.0097 |
| 2024-11-18 | 1.0089 | 1.0089 |
| 2024-11-15 | 1.0099 | 1.0099 |
| 2024-11-14 | 1.0106 | 1.0106 |
| 2024-11-13 | 1.0122 | 1.0122 |
| 2024-11-12 | 1.0111 | 1.0111 |
| 2024-11-11 | 1.0122 | 1.0122 |
| 2024-11-08 | 1.0104 | 1.0104 |
| 2024-11-07 | 1.0107 | 1.0107 |
| 2024-11-06 | 1.0083 | 1.0083 |
| 2024-11-05 | 1.0082 | 1.0082 |
| 2024-11-04 | 1.0067 | 1.0067 |
| 2024-11-01 | 1.0056 | 1.0056 |
| 2024-10-31 | 1.0049 | 1.0049 |
| 2024-10-30 | 1.0041 | 1.0041 |
| 2024-10-29 | 1.0047 | 1.0047 |
| 2024-10-28 | 1.0054 | 1.0054 |
| 2024-10-25 | 1.0053 | 1.0053 |
| 2024-10-24 | 1.0044 | 1.0044 |
| 2024-10-23 | 1.0050 | 1.0050 |
| 2024-10-22 | 1.0047 | 1.0047 |
| 2024-10-21 | 1.0053 | 1.0053 |
| 2024-10-18 | 1.0048 | 1.0048 |
| 2024-10-17 | 1.0039 | 1.0039 |
| 2024-10-16 | 1.0038 | 1.0038 |
| 2024-10-15 | 1.0022 | 1.0022 |
| 2024-10-14 | 1.0026 | 1.0026 |
| 2024-10-11 | 0.9994 | 0.9994 |
| 2024-10-10 | 1.0000 | 1.0000 |
