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
鹏华丰收债券C(022990)
2025-01-27
1.5000
-0.1332%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.5000 | 1.5000 |
| 2025-01-24 | 1.5020 | 1.5020 |
| 2025-01-23 | 1.4970 | 1.4970 |
| 2025-01-22 | 1.4960 | 1.4960 |
| 2025-01-21 | 1.5010 | 1.5010 |
| 2025-01-20 | 1.4990 | 1.4990 |
| 2025-01-17 | 1.4960 | 1.4960 |
| 2025-01-16 | 1.4930 | 1.4930 |
| 2025-01-15 | 1.4930 | 1.4930 |
| 2025-01-14 | 1.4940 | 1.4940 |
| 2025-01-13 | 1.4830 | 1.4830 |
| 2025-01-10 | 1.4840 | 1.4840 |
| 2025-01-09 | 1.4900 | 1.4900 |
| 2025-01-08 | 1.4890 | 1.4890 |
| 2025-01-07 | 1.4890 | 1.4890 |
| 2025-01-06 | 1.4840 | 1.4840 |
| 2025-01-03 | 0.9870 | 0.9870 |
| 2025-01-02 | 0.9910 | 0.9910 |
| 2024-12-31 | 0.9970 | 0.9970 |
| 2024-12-30 | 1.0030 | 1.0030 |
| 2024-12-27 | 1.0020 | 1.0020 |
| 2024-12-26 | 1.0010 | 1.0010 |
| 2024-12-25 | 1.0000 | 1.0000 |
| 2024-12-24 | 1.0000 | 1.0000 |
| 2024-12-23 | 1.0000 | 1.0000 |
