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
鹏华丰融定期开放债券(000345)
2024-04-19
1.3640
0.1468%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.3640 | 1.9590 |
| 2024-04-12 | 1.3620 | 1.9570 |
| 2024-04-03 | 1.3580 | 1.9530 |
| 2024-03-29 | 1.3560 | 1.9510 |
| 2024-03-22 | 1.3540 | 1.9490 |
| 2024-03-15 | 1.3540 | 1.9490 |
| 2024-03-08 | 1.3570 | 1.9520 |
| 2024-03-01 | 1.3550 | 1.9500 |
| 2024-02-23 | 1.3510 | 1.9460 |
| 2024-02-08 | 1.3440 | 1.9390 |
| 2024-02-02 | 1.3430 | 1.9380 |
| 2024-01-26 | 1.3380 | 1.9330 |
| 2024-01-19 | 1.3350 | 1.9300 |
| 2024-01-12 | 1.3330 | 1.9280 |
| 2024-01-05 | 1.3320 | 1.9270 |
| 2023-12-31 | 1.3300 | 1.9250 |
| 2023-12-29 | 1.3300 | 1.9250 |
| 2023-12-22 | 1.3270 | 1.9220 |
| 2023-12-15 | 1.3250 | 1.9200 |
| 2023-12-08 | 1.3240 | 1.9190 |
| 2023-12-01 | 1.4000 | 1.9180 |
| 2023-11-24 | 1.4000 | 1.9180 |
| 2023-11-17 | 1.4010 | 1.9190 |
| 2023-11-10 | 1.3990 | 1.9170 |
| 2023-11-03 | 1.3970 | 1.9150 |
