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
鹏华丰禄债券(003547)
2021-06-23
1.0348
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-23 | 1.0348 | 1.2758 |
| 2021-06-22 | 1.0346 | 1.2756 |
| 2021-06-21 | 1.0346 | 1.2756 |
| 2021-06-18 | 1.0342 | 1.2752 |
| 2021-06-17 | 1.0343 | 1.2753 |
| 2021-06-16 | 1.0343 | 1.2753 |
| 2021-06-15 | 1.0344 | 1.2754 |
| 2021-06-11 | 1.0689 | 1.2749 |
| 2021-06-10 | 1.0687 | 1.2747 |
| 2021-06-09 | 1.0686 | 1.2746 |
| 2021-06-08 | 1.0686 | 1.2746 |
| 2021-06-07 | 1.0686 | 1.2746 |
| 2021-06-04 | 1.0688 | 1.2748 |
| 2021-06-03 | 1.0688 | 1.2748 |
| 2021-06-02 | 1.0685 | 1.2745 |
| 2021-06-01 | 1.0684 | 1.2744 |
| 2021-05-31 | 1.0682 | 1.2742 |
| 2021-05-28 | 1.0678 | 1.2738 |
| 2021-05-27 | 1.0677 | 1.2737 |
| 2021-05-26 | 1.0677 | 1.2737 |
| 2021-05-25 | 1.0674 | 1.2734 |
| 2021-05-24 | 1.0673 | 1.2733 |
| 2021-05-21 | 1.0667 | 1.2727 |
| 2021-05-20 | 1.0663 | 1.2723 |
| 2021-05-19 | 1.0661 | 1.2721 |
| 2021-05-18 | 1.0658 | 1.2718 |
| 2021-05-17 | 1.0655 | 1.2715 |
| 2021-05-14 | 1.0653 | 1.2713 |
| 2021-05-13 | 1.0651 | 1.2711 |
| 2021-05-12 | 1.0648 | 1.2708 |
| 2021-05-11 | 1.0643 | 1.2703 |
| 2021-05-10 | 1.0640 | 1.2700 |
| 2021-05-07 | 1.0633 | 1.2693 |
| 2021-05-06 | 1.0631 | 1.2691 |
| 2021-04-30 | 1.0621 | 1.2681 |
| 2021-04-29 | 1.0618 | 1.2678 |
| 2021-04-28 | 1.0616 | 1.2676 |
| 2021-04-27 | 1.0616 | 1.2676 |
| 2021-04-26 | 1.0614 | 1.2674 |
| 2021-04-23 | 1.0611 | 1.2671 |
| 2021-04-22 | 1.0605 | 1.2665 |
| 2021-04-21 | 1.0602 | 1.2662 |
| 2021-04-20 | 1.0601 | 1.2661 |
| 2021-04-19 | 1.0598 | 1.2658 |
| 2021-04-16 | 1.0592 | 1.2652 |
| 2021-04-15 | 1.0593 | 1.2653 |
| 2021-04-14 | 1.0591 | 1.2651 |
| 2021-04-13 | 1.0588 | 1.2648 |
| 2021-04-12 | 1.0583 | 1.2643 |
| 2021-04-09 | 1.0579 | 1.2639 |
| 2021-04-08 | 1.0578 | 1.2638 |
| 2021-04-07 | 1.0577 | 1.2637 |
| 2021-04-06 | 1.0576 | 1.2636 |
| 2021-04-02 | 1.0572 | 1.2632 |
| 2021-04-01 | 1.0569 | 1.2629 |
| 2021-03-31 | 1.0568 | 1.2628 |
| 2021-03-30 | 1.0564 | 1.2624 |
| 2021-03-29 | 1.0563 | 1.2623 |
| 2021-03-26 | 1.0560 | 1.2620 |
| 2021-03-25 | 1.0559 | 1.2619 |
| 2021-03-24 | 1.0558 | 1.2618 |
| 2021-03-23 | 1.0557 | 1.2617 |
| 2021-03-22 | 1.0554 | 1.2614 |
| 2021-03-19 | 1.0550 | 1.2610 |
| 2021-03-18 | 1.0550 | 1.2610 |
| 2021-03-17 | 1.0555 | 1.2615 |
| 2021-03-16 | 1.0554 | 1.2614 |
| 2021-03-15 | 1.0553 | 1.2613 |
| 2021-03-12 | 1.0549 | 1.2609 |
| 2021-03-11 | 1.0548 | 1.2608 |
| 2021-03-10 | 1.0546 | 1.2606 |
| 2021-03-09 | 1.0544 | 1.2604 |
| 2021-03-08 | 1.0544 | 1.2604 |
| 2021-03-05 | 1.0539 | 1.2599 |
| 2021-03-04 | 1.0537 | 1.2597 |
| 2021-03-03 | 1.0534 | 1.2594 |
| 2021-03-02 | 1.0532 | 1.2592 |
| 2021-03-01 | 1.0530 | 1.2590 |
| 2021-02-26 | 1.0525 | 1.2585 |
| 2021-02-25 | 1.0523 | 1.2583 |
| 2021-02-24 | 1.0522 | 1.2582 |
| 2021-02-23 | 1.0518 | 1.2578 |
| 2021-02-22 | 1.0517 | 1.2577 |
| 2021-02-19 | 1.0512 | 1.2572 |
| 2021-02-18 | 1.0511 | 1.2571 |
| 2021-02-10 | 1.0502 | 1.2562 |
| 2021-02-09 | 1.0501 | 1.2561 |
| 2021-02-08 | 1.0502 | 1.2562 |
| 2021-02-05 | 1.0500 | 1.2560 |
| 2021-02-04 | 1.0502 | 1.2562 |
| 2021-02-03 | 1.0504 | 1.2564 |
| 2021-02-02 | 1.0503 | 1.2563 |
| 2021-02-01 | 1.0498 | 1.2558 |
| 2021-01-29 | 1.0492 | 1.2552 |
| 2021-01-28 | 1.0495 | 1.2555 |
| 2021-01-27 | 1.0501 | 1.2561 |
| 2021-01-26 | 1.0504 | 1.2564 |
| 2021-01-25 | 1.0511 | 1.2571 |
| 2021-01-22 | 1.0509 | 1.2569 |
| 2021-01-21 | 1.0509 | 1.2569 |
| 2021-01-20 | 1.0505 | 1.2565 |
| 2021-01-19 | 1.0504 | 1.2564 |
| 2021-01-18 | 1.0506 | 1.2566 |
| 2021-01-15 | 1.0507 | 1.2567 |
| 2021-01-14 | 1.0508 | 1.2568 |
| 2021-01-13 | 1.0506 | 1.2566 |
| 2021-01-12 | 1.0502 | 1.2562 |
| 2021-01-11 | 1.0503 | 1.2563 |
| 2021-01-08 | 1.0498 | 1.2558 |
| 2021-01-07 | 1.0493 | 1.2553 |
| 2021-01-06 | 1.0488 | 1.2548 |
| 2021-01-05 | 1.0482 | 1.2542 |
| 2021-01-04 | 1.0480 | 1.2540 |
| 2020-12-31 | 1.0475 | 1.2535 |
| 2020-12-30 | 1.0473 | 1.2533 |
| 2020-12-29 | 1.0469 | 1.2529 |
| 2020-12-28 | 1.0468 | 1.2528 |
