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)
2024-03-15
1.3540-0.2211%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2023-10-27 | 1.3930 | 1.9110 |
2023-10-20 | 1.3910 | 1.9090 |
2023-10-13 | 1.3920 | 1.9100 |
2023-09-28 | 1.3920 | 1.9100 |
2023-09-22 | 1.3910 | 1.9090 |