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
鹏华丰茂债券(002868)
2024-04-30
1.0866
0.0184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0866 | 1.2634 |
| 2024-04-29 | 1.0864 | 1.2632 |
| 2024-04-26 | 1.0874 | 1.2642 |
| 2024-04-25 | 1.0878 | 1.2646 |
| 2024-04-24 | 1.0881 | 1.2649 |
| 2024-04-23 | 1.0884 | 1.2652 |
| 2024-04-22 | 1.0881 | 1.2649 |
| 2024-04-19 | 1.0876 | 1.2644 |
| 2024-04-18 | 1.0872 | 1.2640 |
| 2024-04-17 | 1.0868 | 1.2636 |
| 2024-04-16 | 1.0866 | 1.2634 |
| 2024-04-15 | 1.0865 | 1.2633 |
| 2024-04-12 | 1.0859 | 1.2627 |
| 2024-04-11 | 1.0853 | 1.2621 |
| 2024-04-10 | 1.0849 | 1.2617 |
| 2024-04-09 | 1.0846 | 1.2614 |
| 2024-04-08 | 1.0841 | 1.2609 |
| 2024-04-03 | 1.0835 | 1.2603 |
| 2024-04-02 | 1.0831 | 1.2599 |
| 2024-04-01 | 1.0826 | 1.2594 |
| 2024-03-29 | 1.0824 | 1.2592 |
| 2024-03-28 | 1.0821 | 1.2589 |
| 2024-03-27 | 1.0820 | 1.2588 |
| 2024-03-26 | 1.0818 | 1.2586 |
| 2024-03-25 | 1.0818 | 1.2586 |
| 2024-03-22 | 1.0818 | 1.2586 |
| 2024-03-21 | 1.0818 | 1.2586 |
| 2024-03-20 | 1.0816 | 1.2584 |
| 2024-03-19 | 1.0815 | 1.2583 |
| 2024-03-18 | 1.0812 | 1.2580 |
| 2024-03-15 | 1.0804 | 1.2572 |
| 2024-03-14 | 1.0803 | 1.2571 |
| 2024-03-13 | 1.0804 | 1.2572 |
| 2024-03-12 | 1.0808 | 1.2576 |
| 2024-03-11 | 1.0811 | 1.2579 |
| 2024-03-08 | 1.0807 | 1.2575 |
| 2024-03-07 | 1.0807 | 1.2575 |
| 2024-03-06 | 1.0806 | 1.2574 |
| 2024-03-05 | 1.0805 | 1.2573 |
| 2024-03-04 | 1.0805 | 1.2573 |
| 2024-03-01 | 1.0803 | 1.2571 |
| 2024-02-29 | 1.0806 | 1.2574 |
| 2024-02-28 | 1.0803 | 1.2571 |
| 2024-02-27 | 1.0802 | 1.2570 |
| 2024-02-26 | 1.0800 | 1.2568 |
| 2024-02-23 | 1.0796 | 1.2564 |
| 2024-02-22 | 1.0792 | 1.2560 |
| 2024-02-21 | 1.0788 | 1.2556 |
| 2024-02-20 | 1.0783 | 1.2551 |
| 2024-02-19 | 1.0780 | 1.2548 |
| 2024-02-08 | 1.0771 | 1.2539 |
| 2024-02-07 | 1.0769 | 1.2537 |
| 2024-02-06 | 1.0768 | 1.2536 |
| 2024-02-05 | 1.0768 | 1.2536 |
| 2024-02-02 | 1.0762 | 1.2530 |
| 2024-02-01 | 1.0761 | 1.2529 |
| 2024-01-31 | 1.0759 | 1.2527 |
| 2024-01-30 | 1.0754 | 1.2522 |
| 2024-01-29 | 1.0750 | 1.2518 |
| 2024-01-26 | 1.0747 | 1.2515 |
| 2024-01-25 | 1.0746 | 1.2514 |
| 2024-01-24 | 1.0744 | 1.2512 |
| 2024-01-23 | 1.0744 | 1.2512 |
| 2024-01-22 | 1.0742 | 1.2510 |
| 2024-01-19 | 1.0737 | 1.2505 |
| 2024-01-18 | 1.0735 | 1.2503 |
| 2024-01-17 | 1.0734 | 1.2502 |
| 2024-01-16 | 1.0733 | 1.2501 |
| 2024-01-15 | 1.0733 | 1.2501 |
| 2024-01-12 | 1.0732 | 1.2500 |
| 2024-01-11 | 1.0732 | 1.2500 |
| 2024-01-10 | 1.0731 | 1.2499 |
| 2024-01-09 | 1.0731 | 1.2499 |
| 2024-01-08 | 1.0728 | 1.2496 |
| 2024-01-05 | 1.0724 | 1.2492 |
| 2024-01-04 | 1.0721 | 1.2489 |
| 2024-01-03 | 1.0720 | 1.2488 |
| 2024-01-02 | 1.0721 | 1.2489 |
| 2023-12-31 | 1.0720 | 1.2488 |
| 2023-12-29 | 1.0719 | 1.2487 |
| 2023-12-28 | 1.0712 | 1.2480 |
| 2023-12-27 | 1.0705 | 1.2473 |
| 2023-12-26 | 1.0696 | 1.2464 |
| 2023-12-25 | 1.0690 | 1.2458 |
| 2023-12-22 | 1.0687 | 1.2455 |
| 2023-12-21 | 1.0683 | 1.2451 |
| 2023-12-20 | 1.0683 | 1.2451 |
| 2023-12-19 | 1.0681 | 1.2449 |
| 2023-12-18 | 1.0679 | 1.2447 |
| 2023-12-15 | 1.0674 | 1.2442 |
| 2023-12-14 | 1.0668 | 1.2436 |
| 2023-12-13 | 1.0664 | 1.2432 |
| 2023-12-12 | 1.0661 | 1.2429 |
| 2023-12-11 | 1.0661 | 1.2429 |
| 2023-12-08 | 1.0658 | 1.2426 |
| 2023-12-07 | 1.0659 | 1.2427 |
| 2023-12-06 | 1.0660 | 1.2428 |
| 2023-12-05 | 1.0662 | 1.2430 |
| 2023-12-04 | 1.0664 | 1.2432 |
| 2023-12-01 | 1.0664 | 1.2432 |
| 2023-11-30 | 1.0663 | 1.2431 |
| 2023-11-29 | 1.0662 | 1.2430 |
| 2023-11-28 | 1.0663 | 1.2431 |
| 2023-11-27 | 1.0664 | 1.2432 |
| 2023-11-24 | 1.1065 | 1.2433 |
| 2023-11-23 | 1.1066 | 1.2434 |
| 2023-11-22 | 1.1070 | 1.2438 |
| 2023-11-21 | 1.1072 | 1.2440 |
| 2023-11-20 | 1.1073 | 1.2441 |
| 2023-11-17 | 1.1071 | 1.2439 |
| 2023-11-16 | 1.1068 | 1.2436 |
| 2023-11-15 | 1.1065 | 1.2433 |
| 2023-11-14 | 1.1064 | 1.2432 |
| 2023-11-13 | 1.1064 | 1.2432 |
| 2023-11-10 | 1.1060 | 1.2428 |
| 2023-11-09 | 1.1060 | 1.2428 |
| 2023-11-08 | 1.1059 | 1.2427 |
| 2023-11-07 | 1.1059 | 1.2427 |
