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B(001950)
2024-03-27
1.15950.0604%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.1595 | 1.2492 |
2024-03-26 | 1.1588 | 1.2485 |
2024-03-25 | 1.1587 | 1.2484 |
2024-03-22 | 1.1588 | 1.2485 |
2024-03-21 | 1.1589 | 1.2486 |
2024-03-20 | 1.1586 | 1.2483 |
2024-03-19 | 1.1597 | 1.2494 |
2024-03-18 | 1.1594 | 1.2491 |
2024-03-15 | 1.1587 | 1.2484 |
2024-03-14 | 1.1583 | 1.2480 |
2024-03-13 | 1.1587 | 1.2484 |
2024-03-12 | 1.1587 | 1.2484 |
2024-03-11 | 1.1596 | 1.2493 |
2024-03-08 | 1.1600 | 1.2497 |
2024-03-07 | 1.1601 | 1.2498 |
2024-03-06 | 1.1603 | 1.2500 |
2024-03-05 | 1.1595 | 1.2492 |
2024-03-04 | 1.1592 | 1.2489 |
2024-03-01 | 1.1588 | 1.2485 |
2024-02-29 | 1.1593 | 1.2490 |
2024-02-28 | 1.1589 | 1.2486 |
2024-02-27 | 1.1586 | 1.2483 |
2024-02-26 | 1.1585 | 1.2482 |
2024-02-23 | 1.1581 | 1.2478 |
2024-02-22 | 1.1579 | 1.2476 |
2024-02-21 | 1.1575 | 1.2472 |
2024-02-20 | 1.1574 | 1.2471 |
2024-02-19 | 1.1567 | 1.2464 |
2024-02-08 | 1.1558 | 1.2455 |
2024-02-07 | 1.1559 | 1.2456 |
2024-02-06 | 1.1550 | 1.2447 |
2024-02-05 | 1.1559 | 1.2456 |
2024-02-02 | 1.1555 | 1.2452 |
2024-02-01 | 1.1552 | 1.2449 |
2024-01-31 | 1.1552 | 1.2449 |
2024-01-30 | 1.1547 | 1.2444 |
2024-01-29 | 1.1541 | 1.2438 |
2024-01-26 | 1.1537 | 1.2434 |
2024-01-25 | 1.1536 | 1.2433 |
2024-01-24 | 1.1533 | 1.2430 |
2024-01-23 | 1.1532 | 1.2429 |
2024-01-22 | 1.1533 | 1.2430 |
2024-01-19 | 1.1530 | 1.2427 |
2024-01-18 | 1.1528 | 1.2425 |
2024-01-17 | 1.1526 | 1.2423 |
2024-01-16 | 1.1524 | 1.2421 |
2024-01-15 | 1.1525 | 1.2422 |
2024-01-12 | 1.1524 | 1.2421 |
2024-01-11 | 1.1524 | 1.2421 |
2024-01-10 | 1.1523 | 1.2420 |
2024-01-09 | 1.1523 | 1.2420 |
2024-01-08 | 1.1521 | 1.2418 |
2024-01-05 | 1.1521 | 1.2418 |
2024-01-04 | 1.1518 | 1.2415 |
2024-01-03 | 1.1519 | 1.2416 |
2024-01-02 | 1.1521 | 1.2418 |
2023-12-31 | 1.1525 | 1.2422 |
2023-12-29 | 1.1523 | 1.2420 |
2023-12-28 | 1.1518 | 1.2415 |
2023-12-27 | 1.1512 | 1.2409 |
2023-12-26 | 1.1506 | 1.2403 |
2023-12-25 | 1.1501 | 1.2398 |
2023-12-22 | 1.1497 | 1.2394 |
2023-12-21 | 1.1495 | 1.2392 |
2023-12-20 | 1.1495 | 1.2392 |
2023-12-19 | 1.1495 | 1.2392 |
2023-12-18 | 1.1496 | 1.2393 |
2023-12-15 | 1.1492 | 1.2389 |
2023-12-14 | 1.1487 | 1.2384 |
2023-12-13 | 1.1484 | 1.2381 |
2023-12-12 | 1.1480 | 1.2377 |
2023-12-11 | 1.1478 | 1.2375 |
2023-12-08 | 1.1475 | 1.2372 |
2023-12-07 | 1.1473 | 1.2370 |
2023-12-06 | 1.1472 | 1.2369 |
2023-12-05 | 1.1473 | 1.2370 |
2023-12-04 | 1.1474 | 1.2371 |
2023-12-01 | 1.1475 | 1.2372 |
2023-11-30 | 1.1474 | 1.2371 |
2023-11-29 | 1.1471 | 1.2368 |
2023-11-28 | 1.1471 | 1.2368 |
2023-11-27 | 1.1472 | 1.2369 |
2023-11-24 | 1.1474 | 1.2371 |
2023-11-23 | 1.1467 | 1.2364 |
2023-11-22 | 1.1471 | 1.2368 |
2023-11-21 | 1.1473 | 1.2370 |
2023-11-20 | 1.1475 | 1.2372 |
2023-11-17 | 1.1475 | 1.2372 |
2023-11-16 | 1.1475 | 1.2372 |
2023-11-15 | 1.1473 | 1.2370 |
2023-11-14 | 1.1471 | 1.2368 |
2023-11-13 | 1.1470 | 1.2367 |
2023-11-10 | 1.1468 | 1.2365 |
2023-11-09 | 1.1465 | 1.2362 |
2023-11-08 | 1.1466 | 1.2363 |
2023-11-07 | 1.1466 | 1.2363 |
2023-11-06 | 1.1468 | 1.2365 |
2023-11-03 | 1.1467 | 1.2364 |
2023-11-02 | 1.1467 | 1.2364 |
2023-11-01 | 1.1464 | 1.2361 |
2023-10-31 | 1.1465 | 1.2362 |
2023-10-30 | 1.1463 | 1.2360 |
2023-10-27 | 1.1461 | 1.2358 |
2023-10-26 | 1.1459 | 1.2356 |
2023-10-25 | 1.1458 | 1.2355 |
2023-10-24 | 1.1453 | 1.2350 |
2023-10-23 | 1.1454 | 1.2351 |
2023-10-20 | 1.1452 | 1.2349 |
2023-10-19 | 1.1452 | 1.2349 |
2023-10-18 | 1.1456 | 1.2353 |
2023-10-17 | 1.1458 | 1.2355 |
2023-10-16 | 1.1462 | 1.2359 |
2023-10-13 | 1.1462 | 1.2359 |
2023-10-12 | 1.1460 | 1.2357 |
2023-10-11 | 1.1461 | 1.2358 |
2023-10-10 | 1.1465 | 1.2362 |
2023-10-09 | 1.1468 | 1.2365 |