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D(022991)
2025-03-12
1.0120
0.0989%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-12 | 1.0120 | 1.0120 |
| 2025-03-11 | 1.0110 | 1.0110 |
| 2025-03-10 | 1.0130 | 1.0130 |
| 2025-03-07 | 1.0130 | 1.0130 |
| 2025-03-06 | 1.0140 | 1.0140 |
| 2025-03-05 | 1.0090 | 1.0090 |
| 2025-03-04 | 1.0070 | 1.0070 |
| 2025-03-03 | 1.0050 | 1.0050 |
| 2025-02-28 | 1.0050 | 1.0050 |
| 2025-02-27 | 1.0120 | 1.0120 |
| 2025-02-26 | 1.0130 | 1.0130 |
| 2025-02-25 | 1.0090 | 1.0090 |
| 2025-02-24 | 1.0120 | 1.0120 |
| 2025-02-21 | 1.0110 | 1.0110 |
| 2025-02-20 | 1.0080 | 1.0080 |
| 2025-02-19 | 1.0080 | 1.0080 |
| 2025-02-18 | 1.0030 | 1.0030 |
| 2025-02-17 | 1.0080 | 1.0080 |
| 2025-02-14 | 1.0070 | 1.0070 |
| 2025-02-13 | 1.0050 | 1.0050 |
| 2025-02-12 | 1.0070 | 1.0070 |
| 2025-02-11 | 1.0040 | 1.0040 |
| 2025-02-10 | 1.0060 | 1.0060 |
| 2025-02-07 | 1.0050 | 1.0050 |
| 2025-02-06 | 1.0030 | 1.0030 |
| 2025-02-05 | 0.9980 | 0.9980 |
| 2025-01-27 | 0.9970 | 0.9970 |
| 2025-01-24 | 0.9990 | 0.9990 |
| 2025-01-23 | 0.9960 | 0.9960 |
| 2025-01-22 | 0.9950 | 0.9950 |
| 2025-01-21 | 0.9980 | 0.9980 |
| 2025-01-20 | 0.9970 | 0.9970 |
| 2025-01-17 | 0.9950 | 0.9950 |
| 2025-01-16 | 0.9930 | 0.9930 |
| 2025-01-15 | 0.9930 | 0.9930 |
| 2025-01-14 | 0.9940 | 0.9940 |
| 2025-01-13 | 0.9860 | 0.9860 |
| 2025-01-10 | 0.9870 | 0.9870 |
| 2025-01-09 | 0.9910 | 0.9910 |
| 2025-01-08 | 0.9900 | 0.9900 |
| 2025-01-07 | 0.9900 | 0.9900 |
| 2025-01-06 | 0.9870 | 0.9870 |
| 2025-01-03 | 0.9880 | 0.9880 |
| 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 |
