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)
2022-05-27
1.0674
0.0281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-26 | 1.0671 | 1.3382 |
| 2022-05-25 | 1.0666 | 1.3377 |
| 2022-05-24 | 1.0665 | 1.3376 |
| 2022-05-23 | 1.0662 | 1.3373 |
| 2022-05-20 | 1.0656 | 1.3367 |
| 2022-05-19 | 1.0654 | 1.3365 |
| 2022-05-18 | 1.0650 | 1.3361 |
| 2022-05-17 | 1.0646 | 1.3357 |
| 2022-05-16 | 1.0643 | 1.3354 |
| 2022-05-13 | 1.0636 | 1.3347 |
| 2022-05-12 | 1.0634 | 1.3345 |
| 2022-05-11 | 1.0629 | 1.3340 |
| 2022-05-10 | 1.0626 | 1.3337 |
| 2022-05-09 | 1.0623 | 1.3334 |
| 2022-05-06 | 1.0617 | 1.3328 |
| 2022-05-05 | 1.0615 | 1.3326 |
| 2022-04-29 | 1.0607 | 1.3318 |
| 2022-04-28 | 1.0605 | 1.3316 |
| 2022-04-27 | 1.0604 | 1.3315 |
| 2022-04-26 | 1.0603 | 1.3314 |
| 2022-04-25 | 1.0599 | 1.3310 |
| 2022-04-22 | 1.0594 | 1.3305 |
| 2022-04-21 | 1.0592 | 1.3303 |
| 2022-04-20 | 1.0589 | 1.3300 |
| 2022-04-19 | 1.0587 | 1.3298 |
| 2022-04-18 | 1.0584 | 1.3295 |
| 2022-04-15 | 1.0584 | 1.3295 |
| 2022-04-14 | 1.0578 | 1.3289 |
| 2022-04-13 | 1.0573 | 1.3284 |
| 2022-04-12 | 1.0569 | 1.3280 |
| 2022-04-11 | 1.0565 | 1.3276 |
| 2022-04-08 | 1.0557 | 1.3268 |
| 2022-04-07 | 1.0553 | 1.3264 |
| 2022-04-06 | 1.0548 | 1.3259 |
| 2022-04-01 | 1.0534 | 1.3245 |
| 2022-03-31 | 1.0530 | 1.3241 |
| 2022-03-30 | 1.0527 | 1.3238 |
| 2022-03-29 | 1.0525 | 1.3236 |
| 2022-03-28 | 1.0523 | 1.3234 |
| 2022-03-25 | 1.0518 | 1.3229 |
| 2022-03-24 | 1.0516 | 1.3227 |
| 2022-03-23 | 1.0512 | 1.3223 |
| 2022-03-22 | 1.0511 | 1.3222 |
| 2022-03-21 | 1.0511 | 1.3222 |
| 2022-03-18 | 1.0508 | 1.3219 |
| 2022-03-17 | 1.0507 | 1.3218 |
| 2022-03-16 | 1.0506 | 1.3217 |
| 2022-03-15 | 1.0506 | 1.3217 |
| 2022-03-14 | 1.0512 | 1.3223 |
| 2022-03-11 | 1.0492 | 1.3203 |
| 2022-03-10 | 1.0492 | 1.3203 |
| 2022-03-09 | 1.0494 | 1.3205 |
| 2022-03-08 | 1.0499 | 1.3210 |
| 2022-03-07 | 1.0499 | 1.3210 |
| 2022-03-04 | 1.0498 | 1.3209 |
| 2022-03-03 | 1.0501 | 1.3212 |
| 2022-03-02 | 1.0504 | 1.3215 |
| 2022-03-01 | 1.0504 | 1.3215 |
| 2022-02-28 | 1.0505 | 1.3216 |
| 2022-02-25 | 1.0501 | 1.3212 |
| 2022-02-24 | 1.0499 | 1.3210 |
| 2022-02-23 | 1.0498 | 1.3209 |
| 2022-02-22 | 1.0497 | 1.3208 |
| 2022-02-21 | 1.0499 | 1.3210 |
| 2022-02-18 | 1.0498 | 1.3209 |
| 2022-02-17 | 1.0498 | 1.3209 |
| 2022-02-16 | 1.0494 | 1.3205 |
| 2022-02-15 | 1.0493 | 1.3204 |
| 2022-02-14 | 1.0493 | 1.3204 |
| 2022-02-11 | 1.0491 | 1.3202 |
| 2022-02-10 | 1.0493 | 1.3204 |
| 2022-02-09 | 1.0491 | 1.3202 |
| 2022-02-08 | 1.0487 | 1.3198 |
| 2022-02-07 | 1.0485 | 1.3196 |
| 2022-01-28 | 1.0471 | 1.3182 |
| 2022-01-27 | 1.0470 | 1.3181 |
| 2022-01-26 | 1.0470 | 1.3181 |
| 2022-01-25 | 1.0469 | 1.3180 |
| 2022-01-24 | 1.0472 | 1.3183 |
| 2022-01-21 | 1.0453 | 1.3164 |
| 2022-01-20 | 1.0445 | 1.3156 |
| 2022-01-19 | 1.0441 | 1.3152 |
| 2022-01-18 | 1.0430 | 1.3141 |
| 2022-01-17 | 1.0425 | 1.3136 |
| 2022-01-14 | 1.0419 | 1.3130 |
| 2022-01-13 | 1.0417 | 1.3128 |
| 2022-01-12 | 1.0415 | 1.3126 |
| 2022-01-11 | 1.0411 | 1.3122 |
| 2022-01-10 | 1.0409 | 1.3120 |
| 2022-01-07 | 1.0403 | 1.3114 |
| 2022-01-06 | 1.0402 | 1.3113 |
| 2022-01-05 | 1.0401 | 1.3112 |
| 2022-01-04 | 1.0399 | 1.3110 |
| 2021-12-31 | 1.0394 | 1.3105 |
| 2021-12-30 | 1.0397 | 1.3108 |
| 2021-12-29 | 1.0389 | 1.3100 |
| 2021-12-28 | 1.0383 | 1.3094 |
| 2021-12-27 | 1.0380 | 1.3091 |
| 2021-12-24 | 1.0376 | 1.3087 |
| 2021-12-23 | 1.0376 | 1.3087 |
| 2021-12-22 | 1.0373 | 1.3084 |
| 2021-12-21 | 1.0372 | 1.3083 |
| 2021-12-20 | 1.0372 | 1.3083 |
| 2021-12-17 | 1.0370 | 1.3081 |
| 2021-12-16 | 1.0369 | 1.3080 |
| 2021-12-15 | 1.0368 | 1.3079 |
| 2021-12-14 | 1.0368 | 1.3079 |
| 2021-12-13 | 1.0366 | 1.3077 |
| 2021-12-10 | 1.0364 | 1.3075 |
| 2021-12-09 | 1.0360 | 1.3071 |
| 2021-12-08 | 1.0359 | 1.3070 |
| 2021-12-07 | 1.0359 | 1.3070 |
| 2021-12-06 | 1.0358 | 1.3069 |
| 2021-12-03 | 1.0354 | 1.3065 |
| 2021-12-02 | 1.0353 | 1.3064 |
| 2021-12-01 | 1.0351 | 1.3062 |
| 2021-11-30 | 1.0352 | 1.3063 |
| 2021-11-29 | 1.0353 | 1.3064 |
