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鹏华丰尚定期开放债券A(002395)

2022-05-13     1.25300.5618%
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净值发布日期 单位净值 累计净值
2022-05-131.25301.2680
2022-05-121.24601.2610
2022-05-111.24501.2600
2022-05-101.24301.2580
2022-05-091.24001.2550
2022-05-061.24601.2610
2022-05-051.25101.2660
2022-04-291.25001.2650
2022-04-221.24701.2620
2022-04-151.26001.2750
2022-04-081.25801.2730
2022-04-011.25401.2690
2022-03-251.24201.2570
2022-03-181.25101.2660
2022-03-111.24501.2600
2022-03-041.26101.2760
2022-02-251.26001.2750
2022-02-181.26601.2810
2022-02-111.29001.3050
2022-01-281.28401.2990
2022-01-211.29701.3120
2022-01-141.28701.3020
2022-01-071.29401.3090
2021-12-311.29501.3100
2021-12-241.29401.3090
2021-12-171.29101.3060
2021-12-101.28801.3030
2021-12-031.27701.2920
2021-11-261.27401.2890
2021-11-191.27401.2890