行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

鹏华丰融定期开放债券(000345)

2024-03-15     1.3540-0.2211%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-151.35401.9490
2024-03-081.35701.9520
2024-03-011.35501.9500
2024-02-231.35101.9460
2024-02-081.34401.9390
2024-02-021.34301.9380
2024-01-261.33801.9330
2024-01-191.33501.9300
2024-01-121.33301.9280
2024-01-051.33201.9270
2023-12-311.33001.9250
2023-12-291.33001.9250
2023-12-221.32701.9220
2023-12-151.32501.9200
2023-12-081.32401.9190
2023-12-011.40001.9180
2023-11-241.40001.9180
2023-11-171.40101.9190
2023-11-101.39901.9170
2023-11-031.39701.9150
2023-10-271.39301.9110
2023-10-201.39101.9090
2023-10-131.39201.9100
2023-09-281.39201.9100
2023-09-221.39101.9090