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
鹏华丰达债券A(003209)
2024-04-30
1.0663
0.0281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0663 | 1.2393 |
| 2024-04-29 | 1.0660 | 1.2390 |
| 2024-04-26 | 1.0669 | 1.2399 |
| 2024-04-25 | 1.0673 | 1.2403 |
| 2024-04-24 | 1.0674 | 1.2404 |
| 2024-04-23 | 1.0676 | 1.2406 |
| 2024-04-22 | 1.1003 | 1.2403 |
| 2024-04-19 | 1.0999 | 1.2399 |
| 2024-04-18 | 1.0995 | 1.2395 |
| 2024-04-17 | 1.0992 | 1.2392 |
| 2024-04-16 | 1.0990 | 1.2390 |
| 2024-04-15 | 1.0988 | 1.2388 |
| 2024-04-12 | 1.0984 | 1.2384 |
| 2024-04-11 | 1.0979 | 1.2379 |
| 2024-04-10 | 1.0975 | 1.2375 |
| 2024-04-09 | 1.0972 | 1.2372 |
| 2024-04-08 | 1.0969 | 1.2369 |
| 2024-04-03 | 1.0964 | 1.2364 |
| 2024-04-02 | 1.0961 | 1.2361 |
| 2024-04-01 | 1.0959 | 1.2359 |
| 2024-03-29 | 1.0956 | 1.2356 |
| 2024-03-28 | 1.0954 | 1.2354 |
| 2024-03-27 | 1.0952 | 1.2352 |
| 2024-03-26 | 1.0951 | 1.2351 |
| 2024-03-25 | 1.0951 | 1.2351 |
| 2024-03-22 | 1.0950 | 1.2350 |
| 2024-03-21 | 1.0948 | 1.2348 |
| 2024-03-20 | 1.0947 | 1.2347 |
| 2024-03-19 | 1.0945 | 1.2345 |
| 2024-03-18 | 1.0943 | 1.2343 |
| 2024-03-15 | 1.0938 | 1.2338 |
| 2024-03-14 | 1.0937 | 1.2337 |
| 2024-03-13 | 1.0939 | 1.2339 |
| 2024-03-12 | 1.0942 | 1.2342 |
| 2024-03-11 | 1.0945 | 1.2345 |
| 2024-03-08 | 1.0944 | 1.2344 |
| 2024-03-07 | 1.0943 | 1.2343 |
| 2024-03-06 | 1.0942 | 1.2342 |
| 2024-03-05 | 1.0940 | 1.2340 |
| 2024-03-04 | 1.0940 | 1.2340 |
| 2024-03-01 | 1.0937 | 1.2337 |
| 2024-02-29 | 1.0940 | 1.2340 |
| 2024-02-28 | 1.0937 | 1.2337 |
| 2024-02-27 | 1.0936 | 1.2336 |
| 2024-02-26 | 1.0933 | 1.2333 |
| 2024-02-23 | 1.0930 | 1.2330 |
| 2024-02-22 | 1.0925 | 1.2325 |
| 2024-02-21 | 1.0922 | 1.2322 |
| 2024-02-20 | 1.0919 | 1.2319 |
| 2024-02-19 | 1.0916 | 1.2316 |
| 2024-02-08 | 1.0907 | 1.2307 |
| 2024-02-07 | 1.0905 | 1.2305 |
| 2024-02-06 | 1.0904 | 1.2304 |
| 2024-02-05 | 1.0905 | 1.2305 |
| 2024-02-02 | 1.0898 | 1.2298 |
| 2024-02-01 | 1.0897 | 1.2297 |
| 2024-01-31 | 1.0895 | 1.2295 |
| 2024-01-30 | 1.0890 | 1.2290 |
| 2024-01-29 | 1.0884 | 1.2284 |
| 2024-01-26 | 1.0881 | 1.2281 |
| 2024-01-25 | 1.0880 | 1.2280 |
| 2024-01-24 | 1.0877 | 1.2277 |
| 2024-01-23 | 1.0876 | 1.2276 |
| 2024-01-22 | 1.0876 | 1.2276 |
| 2024-01-19 | 1.0872 | 1.2272 |
| 2024-01-18 | 1.0869 | 1.2269 |
| 2024-01-17 | 1.0867 | 1.2267 |
| 2024-01-16 | 1.0865 | 1.2265 |
| 2024-01-15 | 1.0864 | 1.2264 |
| 2024-01-12 | 1.0863 | 1.2263 |
| 2024-01-11 | 1.0863 | 1.2263 |
| 2024-01-10 | 1.0863 | 1.2263 |
| 2024-01-09 | 1.0862 | 1.2262 |
| 2024-01-08 | 1.0858 | 1.2258 |
| 2024-01-05 | 1.0854 | 1.2254 |
| 2024-01-04 | 1.0849 | 1.2249 |
| 2024-01-03 | 1.0846 | 1.2246 |
| 2024-01-02 | 1.0849 | 1.2249 |
| 2023-12-31 | 1.0847 | 1.2247 |
| 2023-12-29 | 1.0846 | 1.2246 |
| 2023-12-28 | 1.0840 | 1.2240 |
| 2023-12-27 | 1.0833 | 1.2233 |
| 2023-12-26 | 1.0824 | 1.2224 |
| 2023-12-25 | 1.0818 | 1.2218 |
| 2023-12-22 | 1.0813 | 1.2213 |
| 2023-12-21 | 1.0808 | 1.2208 |
| 2023-12-20 | 1.0807 | 1.2207 |
| 2023-12-19 | 1.0806 | 1.2206 |
| 2023-12-18 | 1.0805 | 1.2205 |
| 2023-12-15 | 1.0799 | 1.2199 |
| 2023-12-14 | 1.0792 | 1.2192 |
| 2023-12-13 | 1.0788 | 1.2188 |
| 2023-12-12 | 1.0782 | 1.2182 |
| 2023-12-11 | 1.0781 | 1.2181 |
| 2023-12-08 | 1.0776 | 1.2176 |
| 2023-12-07 | 1.0776 | 1.2176 |
| 2023-12-06 | 1.0775 | 1.2175 |
| 2023-12-05 | 1.0777 | 1.2177 |
| 2023-12-04 | 1.0778 | 1.2178 |
| 2023-12-01 | 1.0779 | 1.2179 |
| 2023-11-30 | 1.0778 | 1.2178 |
| 2023-11-29 | 1.0775 | 1.2175 |
| 2023-11-28 | 1.0775 | 1.2175 |
| 2023-11-27 | 1.0775 | 1.2175 |
| 2023-11-24 | 1.0777 | 1.2177 |
| 2023-11-23 | 1.0777 | 1.2177 |
| 2023-11-22 | 1.0781 | 1.2181 |
| 2023-11-21 | 1.0784 | 1.2184 |
| 2023-11-20 | 1.0784 | 1.2184 |
| 2023-11-17 | 1.0782 | 1.2182 |
| 2023-11-16 | 1.0779 | 1.2179 |
| 2023-11-15 | 1.0775 | 1.2175 |
| 2023-11-14 | 1.0773 | 1.2173 |
| 2023-11-13 | 1.0773 | 1.2173 |
| 2023-11-10 | 1.0768 | 1.2168 |
| 2023-11-09 | 1.0766 | 1.2166 |
| 2023-11-08 | 1.0765 | 1.2165 |
| 2023-11-07 | 1.0763 | 1.2163 |
