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
鹏华丰盛债券D(022511)
2025-01-27
1.0077
0.1093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0077 | 1.0077 |
| 2025-01-24 | 1.0066 | 1.0066 |
| 2025-01-23 | 1.0068 | 1.0068 |
| 2025-01-22 | 1.0070 | 1.0070 |
| 2025-01-21 | 1.0069 | 1.0069 |
| 2025-01-20 | 1.0065 | 1.0065 |
| 2025-01-17 | 1.0067 | 1.0067 |
| 2025-01-16 | 1.0069 | 1.0069 |
| 2025-01-15 | 1.0073 | 1.0073 |
| 2025-01-14 | 1.0074 | 1.0074 |
| 2025-01-13 | 1.0071 | 1.0071 |
| 2025-01-10 | 1.0075 | 1.0075 |
| 2025-01-09 | 1.0075 | 1.0075 |
| 2025-01-08 | 1.0080 | 1.0080 |
| 2025-01-07 | 1.0081 | 1.0081 |
| 2025-01-06 | 1.0083 | 1.0083 |
| 2025-01-03 | 1.0081 | 1.0081 |
| 2025-01-02 | 1.0080 | 1.0080 |
| 2024-12-31 | 1.0076 | 1.0076 |
| 2024-12-30 | 1.0071 | 1.0071 |
| 2024-12-27 | 1.0069 | 1.0069 |
| 2024-12-26 | 1.0065 | 1.0065 |
| 2024-12-25 | 1.0065 | 1.0065 |
| 2024-12-24 | 1.0068 | 1.0068 |
| 2024-12-23 | 1.0070 | 1.0070 |
| 2024-12-20 | 1.0067 | 1.0067 |
| 2024-12-19 | 1.0061 | 1.0061 |
| 2024-12-18 | 1.0061 | 1.0061 |
| 2024-12-17 | 1.0066 | 1.0066 |
| 2024-12-16 | 1.0068 | 1.0068 |
| 2024-12-13 | 1.0060 | 1.0060 |
| 2024-12-12 | 1.0050 | 1.0050 |
| 2024-12-11 | 1.0050 | 1.0050 |
| 2024-12-10 | 1.0050 | 1.0050 |
| 2024-12-09 | 1.0040 | 1.0040 |
| 2024-12-06 | 1.0040 | 1.0040 |
| 2024-12-05 | 1.0040 | 1.0040 |
| 2024-12-04 | 1.0040 | 1.0040 |
| 2024-12-03 | 1.0030 | 1.0030 |
| 2024-12-02 | 1.0030 | 1.0030 |
| 2024-11-29 | 1.0020 | 1.0020 |
| 2024-11-28 | 1.0020 | 1.0020 |
| 2024-11-27 | 1.0020 | 1.0020 |
| 2024-11-26 | 1.0020 | 1.0020 |
| 2024-11-25 | 1.0020 | 1.0020 |
| 2024-11-22 | 1.0010 | 1.0010 |
| 2024-11-21 | 1.0010 | 1.0010 |
| 2024-11-20 | 1.0010 | 1.0010 |
| 2024-11-19 | 1.0010 | 1.0010 |
| 2024-11-18 | 1.0010 | 1.0010 |
| 2024-11-15 | 1.0010 | 1.0010 |
| 2024-11-14 | 1.0010 | 1.0010 |
| 2024-11-13 | 1.0010 | 1.0010 |
| 2024-11-12 | 1.0010 | 1.0010 |
| 2024-11-11 | 1.0000 | 1.0000 |
| 2024-11-08 | 1.0000 | 1.0000 |
| 2024-11-07 | 1.0000 | 1.0000 |
| 2024-11-06 | 1.0000 | 1.0000 |
| 2024-11-05 | 1.0000 | 1.0000 |
| 2024-11-04 | 1.0000 | 1.0000 |
| 2024-11-01 | 1.0000 | 1.0000 |
| 2024-10-31 | 1.0000 | 1.0000 |
