基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
鹏华丰泰定期开放债券A(000289)
2024-04-30
1.0976
0.0912%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0976 | 1.5339 |
| 2024-04-29 | 1.0966 | 1.5329 |
| 2024-04-26 | 1.0984 | 1.5347 |
| 2024-04-25 | 1.0999 | 1.5362 |
| 2024-04-24 | 1.0999 | 1.5362 |
| 2024-04-23 | 1.1012 | 1.5375 |
| 2024-04-22 | 1.1003 | 1.5366 |
| 2024-04-19 | 1.0995 | 1.5358 |
| 2024-04-18 | 1.0988 | 1.5351 |
| 2024-04-17 | 1.0978 | 1.5341 |
| 2024-04-16 | 1.0972 | 1.5335 |
| 2024-04-15 | 1.0971 | 1.5334 |
| 2024-04-12 | 1.0967 | 1.5330 |
| 2024-04-11 | 1.0956 | 1.5319 |
| 2024-04-10 | 1.1501 | 1.5313 |
| 2024-04-09 | 1.1500 | 1.5312 |
| 2024-04-08 | 1.1492 | 1.5304 |
| 2024-04-03 | 1.1485 | 1.5297 |
| 2024-04-02 | 1.1477 | 1.5289 |
| 2024-04-01 | 1.1473 | 1.5285 |
| 2024-03-29 | 1.1475 | 1.5287 |
| 2024-03-28 | 1.1471 | 1.5283 |
| 2024-03-27 | 1.1470 | 1.5282 |
| 2024-03-26 | 1.1463 | 1.5275 |
| 2024-03-25 | 1.1462 | 1.5274 |
| 2024-03-22 | 1.1463 | 1.5275 |
| 2024-03-21 | 1.1463 | 1.5275 |
| 2024-03-20 | 1.1460 | 1.5272 |
| 2024-03-19 | 1.1471 | 1.5283 |
| 2024-03-18 | 1.1467 | 1.5279 |
| 2024-03-15 | 1.1460 | 1.5272 |
| 2024-03-14 | 1.1457 | 1.5269 |
| 2024-03-13 | 1.1460 | 1.5272 |
| 2024-03-12 | 1.1460 | 1.5272 |
| 2024-03-11 | 1.1469 | 1.5281 |
| 2024-03-08 | 1.1473 | 1.5285 |
| 2024-03-07 | 1.1473 | 1.5285 |
| 2024-03-06 | 1.1476 | 1.5288 |
| 2024-03-05 | 1.1467 | 1.5279 |
| 2024-03-04 | 1.1464 | 1.5276 |
| 2024-03-01 | 1.1460 | 1.5272 |
| 2024-02-29 | 1.1464 | 1.5276 |
| 2024-02-28 | 1.1461 | 1.5273 |
| 2024-02-27 | 1.1457 | 1.5269 |
| 2024-02-26 | 1.1456 | 1.5268 |
| 2024-02-23 | 1.1453 | 1.5265 |
| 2024-02-22 | 1.1450 | 1.5262 |
| 2024-02-21 | 1.1446 | 1.5258 |
| 2024-02-20 | 1.1445 | 1.5257 |
| 2024-02-19 | 1.1438 | 1.5250 |
| 2024-02-08 | 1.1428 | 1.5240 |
| 2024-02-07 | 1.1429 | 1.5241 |
| 2024-02-06 | 1.1420 | 1.5232 |
| 2024-02-05 | 1.1428 | 1.5240 |
| 2024-02-02 | 1.1424 | 1.5236 |
| 2024-02-01 | 1.1421 | 1.5233 |
| 2024-01-31 | 1.1422 | 1.5234 |
| 2024-01-30 | 1.1416 | 1.5228 |
| 2024-01-29 | 1.1410 | 1.5222 |
| 2024-01-26 | 1.1405 | 1.5217 |
| 2024-01-25 | 1.1405 | 1.5217 |
| 2024-01-24 | 1.1401 | 1.5213 |
| 2024-01-23 | 1.1401 | 1.5213 |
| 2024-01-22 | 1.1401 | 1.5213 |
| 2024-01-19 | 1.1399 | 1.5211 |
| 2024-01-18 | 1.1396 | 1.5208 |
| 2024-01-17 | 1.1394 | 1.5206 |
| 2024-01-16 | 1.1392 | 1.5204 |
| 2024-01-15 | 1.1393 | 1.5205 |
| 2024-01-12 | 1.1392 | 1.5204 |
| 2024-01-11 | 1.1391 | 1.5203 |
| 2024-01-10 | 1.1390 | 1.5202 |
| 2024-01-09 | 1.1390 | 1.5202 |
| 2024-01-08 | 1.1388 | 1.5200 |
| 2024-01-05 | 1.1388 | 1.5200 |
| 2024-01-04 | 1.1385 | 1.5197 |
| 2024-01-03 | 1.1385 | 1.5197 |
| 2024-01-02 | 1.1387 | 1.5199 |
| 2023-12-31 | 1.1391 | 1.5203 |
| 2023-12-29 | 1.1389 | 1.5201 |
| 2023-12-28 | 1.1384 | 1.5196 |
| 2023-12-27 | 1.1378 | 1.5190 |
| 2023-12-26 | 1.1371 | 1.5183 |
| 2023-12-25 | 1.1366 | 1.5178 |
| 2023-12-22 | 1.1362 | 1.5174 |
| 2023-12-21 | 1.1360 | 1.5172 |
| 2023-12-20 | 1.1360 | 1.5172 |
| 2023-12-19 | 1.1360 | 1.5172 |
| 2023-12-18 | 1.1361 | 1.5173 |
| 2023-12-15 | 1.1357 | 1.5169 |
| 2023-12-14 | 1.1352 | 1.5164 |
| 2023-12-13 | 1.1349 | 1.5161 |
| 2023-12-12 | 1.1345 | 1.5157 |
| 2023-12-11 | 1.1343 | 1.5155 |
| 2023-12-08 | 1.1339 | 1.5151 |
| 2023-12-07 | 1.1337 | 1.5149 |
| 2023-12-06 | 1.1336 | 1.5148 |
| 2023-12-05 | 1.1337 | 1.5149 |
| 2023-12-04 | 1.1338 | 1.5150 |
| 2023-12-01 | 1.1338 | 1.5150 |
| 2023-11-30 | 1.1338 | 1.5150 |
| 2023-11-29 | 1.1335 | 1.5147 |
| 2023-11-28 | 1.1335 | 1.5147 |
| 2023-11-27 | 1.1335 | 1.5147 |
| 2023-11-24 | 1.1336 | 1.5148 |
| 2023-11-23 | 1.1330 | 1.5142 |
| 2023-11-22 | 1.1333 | 1.5145 |
| 2023-11-21 | 1.1336 | 1.5148 |
| 2023-11-20 | 1.1337 | 1.5149 |
| 2023-11-17 | 1.1337 | 1.5149 |
| 2023-11-16 | 1.1336 | 1.5148 |
| 2023-11-15 | 1.1335 | 1.5147 |
| 2023-11-14 | 1.1332 | 1.5144 |
| 2023-11-13 | 1.1332 | 1.5144 |
| 2023-11-10 | 1.1329 | 1.5141 |
| 2023-11-09 | 1.1326 | 1.5138 |
