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
鹏华纯债债券A(022280)
2025-01-27
1.0120
0.0593%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0120 | 1.0121 |
| 2025-01-24 | 1.0114 | 1.0115 |
| 2025-01-23 | 1.0115 | 1.0116 |
| 2025-01-22 | 1.0117 | 1.0118 |
| 2025-01-21 | 1.0116 | 1.0117 |
| 2025-01-20 | 1.0114 | 1.0115 |
| 2025-01-17 | 1.0114 | 1.0115 |
| 2025-01-16 | 1.0114 | 1.0115 |
| 2025-01-15 | 1.0115 | 1.0116 |
| 2025-01-14 | 1.0118 | 1.0119 |
| 2025-01-13 | 1.0117 | 1.0118 |
| 2025-01-10 | 1.0121 | 1.0122 |
| 2025-01-09 | 1.0121 | 1.0122 |
| 2025-01-08 | 1.0125 | 1.0126 |
| 2025-01-07 | 1.0128 | 1.0129 |
| 2025-01-06 | 1.0131 | 1.0132 |
| 2025-01-03 | 1.0131 | 1.0132 |
| 2025-01-02 | 1.0131 | 1.0132 |
| 2024-12-31 | 1.0132 | 1.0133 |
| 2024-12-30 | 1.0132 | 1.0133 |
| 2024-12-27 | 1.0131 | 1.0132 |
| 2024-12-26 | 1.0127 | 1.0128 |
| 2024-12-25 | 1.0127 | 1.0128 |
| 2024-12-24 | 1.0130 | 1.0131 |
| 2024-12-23 | 1.0127 | 1.0128 |
| 2024-12-20 | 1.0121 | 1.0122 |
| 2024-12-19 | 1.0115 | 1.0116 |
| 2024-12-18 | 1.0111 | 1.0112 |
| 2024-12-17 | 1.0110 | 1.0111 |
| 2024-12-16 | 1.0111 | 1.0112 |
| 2024-12-13 | 1.0108 | 1.0109 |
| 2024-12-12 | 1.0102 | 1.0103 |
| 2024-12-11 | 1.0100 | 1.0101 |
| 2024-12-10 | 1.0098 | 1.0099 |
| 2024-12-09 | 1.0093 | 1.0094 |
| 2024-12-06 | 1.0092 | 1.0093 |
| 2024-12-05 | 1.0091 | 1.0092 |
| 2024-12-04 | 1.0093 | 1.0094 |
| 2024-12-03 | 1.0074 | 1.0075 |
| 2024-12-02 | 1.0065 | 1.0066 |
| 2024-11-29 | 1.0049 | 1.0050 |
| 2024-11-28 | 1.0032 | 1.0033 |
| 2024-11-27 | 1.0023 | 1.0024 |
| 2024-11-26 | 1.0023 | 1.0024 |
| 2024-11-25 | 1.0024 | 1.0025 |
| 2024-11-22 | 1.0021 | 1.0022 |
| 2024-11-21 | 1.0022 | 1.0022 |
| 2024-11-20 | 1.0020 | 1.0020 |
| 2024-11-19 | 1.0020 | 1.0020 |
| 2024-11-18 | 1.0020 | 1.0020 |
| 2024-11-15 | 1.0019 | 1.0019 |
| 2024-11-14 | 1.0018 | 1.0018 |
| 2024-11-13 | 1.0019 | 1.0019 |
| 2024-11-12 | 1.0018 | 1.0018 |
| 2024-11-11 | 1.0019 | 1.0019 |
| 2024-11-08 | 1.0019 | 1.0019 |
| 2024-11-07 | 1.0018 | 1.0018 |
| 2024-11-06 | 1.0015 | 1.0015 |
| 2024-11-05 | 1.0015 | 1.0015 |
| 2024-11-04 | 1.0013 | 1.0013 |
| 2024-11-01 | 1.0012 | 1.0012 |
| 2024-10-31 | 1.0010 | 1.0010 |
| 2024-10-30 | 1.0008 | 1.0008 |
| 2024-10-29 | 1.0008 | 1.0008 |
| 2024-10-28 | 0.9998 | 0.9998 |
| 2024-10-25 | 0.9997 | 0.9997 |
| 2024-10-24 | 0.9996 | 0.9996 |
| 2024-10-23 | 0.9995 | 0.9995 |
| 2024-10-22 | 0.9998 | 0.9998 |
| 2024-10-21 | 1.0000 | 1.0000 |
| 2024-10-18 | 1.0000 | 1.0000 |
| 2024-10-17 | 1.0000 | 1.0000 |
| 2024-10-16 | 1.0000 | 1.0000 |
| 2024-10-15 | 1.0000 | 1.0000 |
| 2024-10-14 | 1.0000 | 1.0000 |
| 2024-10-11 | 1.0000 | 1.0000 |
| 2024-10-10 | 1.0000 | 1.0000 |
