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
鹏华丰恒债券A(003280)
2024-04-24
1.1109
-0.0450%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1114 | 1.3109 |
| 2024-04-22 | 1.1110 | 1.3105 |
| 2024-04-19 | 1.1104 | 1.3099 |
| 2024-04-18 | 1.1100 | 1.3095 |
| 2024-04-17 | 1.1095 | 1.3090 |
| 2024-04-16 | 1.1092 | 1.3087 |
| 2024-04-15 | 1.1091 | 1.3086 |
| 2024-04-12 | 1.1088 | 1.3083 |
| 2024-04-11 | 1.1082 | 1.3077 |
| 2024-04-10 | 1.1077 | 1.3072 |
| 2024-04-09 | 1.1074 | 1.3069 |
| 2024-04-08 | 1.1070 | 1.3065 |
| 2024-04-03 | 1.1065 | 1.3060 |
| 2024-04-02 | 1.1061 | 1.3056 |
| 2024-04-01 | 1.1057 | 1.3052 |
| 2024-03-29 | 1.1056 | 1.3051 |
| 2024-03-28 | 1.1053 | 1.3048 |
| 2024-03-27 | 1.1052 | 1.3047 |
| 2024-03-26 | 1.1049 | 1.3044 |
| 2024-03-25 | 1.1049 | 1.3044 |
| 2024-03-22 | 1.1049 | 1.3044 |
| 2024-03-21 | 1.1049 | 1.3044 |
| 2024-03-20 | 1.1047 | 1.3042 |
| 2024-03-19 | 1.1047 | 1.3042 |
| 2024-03-18 | 1.1044 | 1.3039 |
| 2024-03-15 | 1.1039 | 1.3034 |
| 2024-03-14 | 1.1036 | 1.3031 |
| 2024-03-13 | 1.1038 | 1.3033 |
| 2024-03-12 | 1.1041 | 1.3036 |
| 2024-03-11 | 1.1047 | 1.3042 |
| 2024-03-08 | 1.1047 | 1.3042 |
| 2024-03-07 | 1.1047 | 1.3042 |
| 2024-03-06 | 1.1046 | 1.3041 |
| 2024-03-05 | 1.1044 | 1.3039 |
| 2024-03-04 | 1.1133 | 1.3038 |
| 2024-03-01 | 1.1131 | 1.3036 |
| 2024-02-29 | 1.1133 | 1.3038 |
| 2024-02-28 | 1.1131 | 1.3036 |
| 2024-02-27 | 1.1129 | 1.3034 |
| 2024-02-26 | 1.1127 | 1.3032 |
| 2024-02-23 | 1.1124 | 1.3029 |
| 2024-02-22 | 1.1120 | 1.3025 |
| 2024-02-21 | 1.1115 | 1.3020 |
| 2024-02-20 | 1.1112 | 1.3017 |
| 2024-02-19 | 1.1107 | 1.3012 |
| 2024-02-08 | 1.1098 | 1.3003 |
| 2024-02-07 | 1.1096 | 1.3001 |
| 2024-02-06 | 1.1094 | 1.2999 |
| 2024-02-05 | 1.1096 | 1.3001 |
| 2024-02-02 | 1.1090 | 1.2995 |
| 2024-02-01 | 1.1088 | 1.2993 |
| 2024-01-31 | 1.1086 | 1.2991 |
| 2024-01-30 | 1.1081 | 1.2986 |
| 2024-01-29 | 1.1076 | 1.2981 |
| 2024-01-26 | 1.1073 | 1.2978 |
| 2024-01-25 | 1.1071 | 1.2976 |
| 2024-01-24 | 1.1068 | 1.2973 |
| 2024-01-23 | 1.1067 | 1.2972 |
| 2024-01-22 | 1.1066 | 1.2971 |
| 2024-01-19 | 1.1061 | 1.2966 |
| 2024-01-18 | 1.1057 | 1.2962 |
| 2024-01-17 | 1.1055 | 1.2960 |
| 2024-01-16 | 1.1053 | 1.2958 |
| 2024-01-15 | 1.1053 | 1.2958 |
| 2024-01-12 | 1.1050 | 1.2955 |
| 2024-01-11 | 1.1051 | 1.2956 |
| 2024-01-10 | 1.1051 | 1.2956 |
| 2024-01-09 | 1.1050 | 1.2955 |
| 2024-01-08 | 1.1045 | 1.2950 |
| 2024-01-05 | 1.1042 | 1.2947 |
| 2024-01-04 | 1.1037 | 1.2942 |
| 2024-01-03 | 1.1035 | 1.2940 |
| 2024-01-02 | 1.1036 | 1.2941 |
| 2023-12-31 | 1.1035 | 1.2940 |
| 2023-12-29 | 1.1034 | 1.2939 |
| 2023-12-28 | 1.1029 | 1.2934 |
| 2023-12-27 | 1.1022 | 1.2927 |
| 2023-12-26 | 1.1015 | 1.2920 |
| 2023-12-25 | 1.1009 | 1.2914 |
| 2023-12-22 | 1.1004 | 1.2909 |
| 2023-12-21 | 1.0999 | 1.2904 |
| 2023-12-20 | 1.0998 | 1.2903 |
| 2023-12-19 | 1.0998 | 1.2903 |
| 2023-12-18 | 1.0995 | 1.2900 |
| 2023-12-15 | 1.0991 | 1.2896 |
| 2023-12-14 | 1.0984 | 1.2889 |
| 2023-12-13 | 1.0980 | 1.2885 |
| 2023-12-12 | 1.0973 | 1.2878 |
| 2023-12-11 | 1.0973 | 1.2878 |
| 2023-12-08 | 1.0968 | 1.2873 |
| 2023-12-07 | 1.1058 | 1.2872 |
| 2023-12-06 | 1.1058 | 1.2872 |
| 2023-12-05 | 1.1059 | 1.2873 |
| 2023-12-04 | 1.1060 | 1.2874 |
| 2023-12-01 | 1.1060 | 1.2874 |
| 2023-11-30 | 1.1058 | 1.2872 |
| 2023-11-29 | 1.1055 | 1.2869 |
| 2023-11-28 | 1.1054 | 1.2868 |
| 2023-11-27 | 1.1052 | 1.2866 |
| 2023-11-24 | 1.1054 | 1.2868 |
| 2023-11-23 | 1.1054 | 1.2868 |
| 2023-11-22 | 1.1059 | 1.2873 |
| 2023-11-21 | 1.1061 | 1.2875 |
| 2023-11-20 | 1.1060 | 1.2874 |
| 2023-11-17 | 1.1058 | 1.2872 |
| 2023-11-16 | 1.1054 | 1.2868 |
| 2023-11-15 | 1.1049 | 1.2863 |
| 2023-11-14 | 1.1046 | 1.2860 |
| 2023-11-13 | 1.1045 | 1.2859 |
| 2023-11-10 | 1.1039 | 1.2853 |
| 2023-11-09 | 1.1036 | 1.2850 |
| 2023-11-08 | 1.1033 | 1.2847 |
| 2023-11-07 | 1.1032 | 1.2846 |
| 2023-11-06 | 1.1031 | 1.2845 |
| 2023-11-03 | 1.1028 | 1.2842 |
| 2023-11-02 | 1.1026 | 1.2840 |
| 2023-11-01 | 1.1020 | 1.2834 |
| 2023-10-31 | 1.1019 | 1.2833 |
| 2023-10-30 | 1.1015 | 1.2829 |
