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E(022264)
2025-01-27
1.0293
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0293 | 1.0293 |
| 2025-01-24 | 1.0293 | 1.0293 |
| 2025-01-23 | 1.0284 | 1.0284 |
| 2025-01-22 | 1.0284 | 1.0284 |
| 2025-01-21 | 1.0289 | 1.0289 |
| 2025-01-20 | 1.0285 | 1.0285 |
| 2025-01-17 | 1.0274 | 1.0274 |
| 2025-01-16 | 1.0271 | 1.0271 |
| 2025-01-15 | 1.0273 | 1.0273 |
| 2025-01-14 | 1.0268 | 1.0268 |
| 2025-01-13 | 1.0249 | 1.0249 |
| 2025-01-10 | 1.0258 | 1.0258 |
| 2025-01-09 | 1.0267 | 1.0267 |
| 2025-01-08 | 1.0263 | 1.0263 |
| 2025-01-07 | 1.0264 | 1.0264 |
| 2025-01-06 | 1.0248 | 1.0248 |
| 2025-01-03 | 1.0249 | 1.0249 |
| 2025-01-02 | 1.0254 | 1.0254 |
| 2024-12-31 | 1.0264 | 1.0264 |
| 2024-12-30 | 1.0274 | 1.0274 |
| 2024-12-27 | 1.0267 | 1.0267 |
| 2024-12-26 | 1.0260 | 1.0260 |
| 2024-12-25 | 1.0259 | 1.0259 |
| 2024-12-24 | 1.0262 | 1.0262 |
| 2024-12-23 | 1.0249 | 1.0249 |
| 2024-12-20 | 1.0254 | 1.0254 |
| 2024-12-19 | 1.0238 | 1.0238 |
| 2024-12-18 | 1.0244 | 1.0244 |
| 2024-12-17 | 1.0245 | 1.0245 |
| 2024-12-16 | 1.0260 | 1.0260 |
| 2024-12-13 | 1.0257 | 1.0257 |
| 2024-12-12 | 1.0257 | 1.0257 |
| 2024-12-11 | 1.0240 | 1.0240 |
| 2024-12-10 | 1.0221 | 1.0221 |
| 2024-12-09 | 1.0183 | 1.0183 |
| 2024-12-06 | 1.0178 | 1.0178 |
| 2024-12-05 | 1.0170 | 1.0170 |
| 2024-12-04 | 1.0158 | 1.0158 |
| 2024-12-03 | 1.0160 | 1.0160 |
| 2024-12-02 | 1.0155 | 1.0155 |
| 2024-11-29 | 1.0138 | 1.0138 |
| 2024-11-28 | 1.0125 | 1.0125 |
| 2024-11-27 | 1.0114 | 1.0114 |
| 2024-11-26 | 1.0098 | 1.0098 |
| 2024-11-25 | 1.0095 | 1.0095 |
| 2024-11-22 | 1.0094 | 1.0094 |
| 2024-11-21 | 1.0103 | 1.0103 |
| 2024-11-20 | 1.0099 | 1.0099 |
| 2024-11-19 | 1.0091 | 1.0091 |
| 2024-11-18 | 1.0083 | 1.0083 |
| 2024-11-15 | 1.0094 | 1.0094 |
| 2024-11-14 | 1.0101 | 1.0101 |
| 2024-11-13 | 1.0117 | 1.0117 |
| 2024-11-12 | 1.0106 | 1.0106 |
| 2024-11-11 | 1.0117 | 1.0117 |
| 2024-11-08 | 1.0100 | 1.0100 |
| 2024-11-07 | 1.0102 | 1.0102 |
| 2024-11-06 | 1.0079 | 1.0079 |
| 2024-11-05 | 1.0078 | 1.0078 |
| 2024-11-04 | 1.0063 | 1.0063 |
| 2024-11-01 | 1.0053 | 1.0053 |
| 2024-10-31 | 1.0046 | 1.0046 |
| 2024-10-30 | 1.0038 | 1.0038 |
| 2024-10-29 | 1.0043 | 1.0043 |
| 2024-10-28 | 1.0051 | 1.0051 |
| 2024-10-25 | 1.0049 | 1.0049 |
| 2024-10-24 | 1.0041 | 1.0041 |
| 2024-10-23 | 1.0047 | 1.0047 |
| 2024-10-22 | 1.0045 | 1.0045 |
| 2024-10-21 | 1.0051 | 1.0051 |
| 2024-10-18 | 1.0047 | 1.0047 |
| 2024-10-17 | 1.0038 | 1.0038 |
| 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 |
