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
鹏华丰盈债券(003741)
2024-04-25
1.0659
-0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0659 | 1.5991 |
| 2024-04-24 | 1.0660 | 1.5992 |
| 2024-04-23 | 1.0679 | 1.6011 |
| 2024-04-22 | 1.0671 | 1.6003 |
| 2024-04-19 | 1.0663 | 1.5995 |
| 2024-04-18 | 1.0658 | 1.5990 |
| 2024-04-17 | 1.0650 | 1.5982 |
| 2024-04-16 | 1.0644 | 1.5976 |
| 2024-04-15 | 1.0643 | 1.5975 |
| 2024-04-12 | 1.0638 | 1.5970 |
| 2024-04-11 | 1.0632 | 1.5964 |
| 2024-04-10 | 1.0627 | 1.5959 |
| 2024-04-09 | 1.0629 | 1.5961 |
| 2024-04-08 | 1.0625 | 1.5957 |
| 2024-04-03 | 1.0620 | 1.5952 |
| 2024-04-02 | 1.0615 | 1.5947 |
| 2024-04-01 | 1.0612 | 1.5944 |
| 2024-03-29 | 1.0615 | 1.5947 |
| 2024-03-28 | 1.0612 | 1.5944 |
| 2024-03-27 | 1.0612 | 1.5944 |
| 2024-03-26 | 1.0606 | 1.5938 |
| 2024-03-25 | 1.0606 | 1.5938 |
| 2024-03-22 | 1.0608 | 1.5940 |
| 2024-03-21 | 1.0610 | 1.5942 |
| 2024-03-20 | 1.0608 | 1.5940 |
| 2024-03-19 | 1.0609 | 1.5941 |
| 2024-03-18 | 1.0603 | 1.5935 |
| 2024-03-15 | 1.0596 | 1.5928 |
| 2024-03-14 | 1.0591 | 1.5923 |
| 2024-03-13 | 1.0594 | 1.5926 |
| 2024-03-12 | 1.0595 | 1.5927 |
| 2024-03-11 | 1.0607 | 1.5939 |
| 2024-03-08 | 1.0612 | 1.5944 |
| 2024-03-07 | 1.0612 | 1.5944 |
| 2024-03-06 | 1.0612 | 1.5944 |
| 2024-03-05 | 1.0602 | 1.5934 |
| 2024-03-04 | 1.0599 | 1.5931 |
| 2024-03-01 | 1.0625 | 1.5926 |
| 2024-02-29 | 1.0635 | 1.5936 |
| 2024-02-28 | 1.0626 | 1.5927 |
| 2024-02-27 | 1.0621 | 1.5922 |
| 2024-02-26 | 1.0619 | 1.5920 |
| 2024-02-23 | 1.0612 | 1.5913 |
| 2024-02-22 | 1.0606 | 1.5907 |
| 2024-02-21 | 1.0601 | 1.5902 |
| 2024-02-20 | 1.0597 | 1.5898 |
| 2024-02-19 | 1.0592 | 1.5893 |
| 2024-02-08 | 1.0581 | 1.5882 |
| 2024-02-07 | 1.0583 | 1.5884 |
| 2024-02-06 | 1.0575 | 1.5876 |
| 2024-02-05 | 1.0586 | 1.5887 |
| 2024-02-02 | 1.0575 | 1.5876 |
| 2024-02-01 | 1.0573 | 1.5874 |
| 2024-01-31 | 1.0572 | 1.5873 |
| 2024-01-30 | 1.0562 | 1.5863 |
| 2024-01-29 | 1.0552 | 1.5853 |
| 2024-01-26 | 1.0548 | 1.5849 |
| 2024-01-25 | 1.0547 | 1.5848 |
| 2024-01-24 | 1.0543 | 1.5844 |
| 2024-01-23 | 1.0542 | 1.5843 |
| 2024-01-22 | 1.0543 | 1.5844 |
| 2024-01-19 | 1.0534 | 1.5835 |
| 2024-01-18 | 1.0529 | 1.5830 |
| 2024-01-17 | 1.0526 | 1.5827 |
| 2024-01-16 | 1.0521 | 1.5822 |
| 2024-01-15 | 1.0522 | 1.5823 |
| 2024-01-12 | 1.0518 | 1.5819 |
| 2024-01-11 | 1.0521 | 1.5822 |
| 2024-01-10 | 1.0521 | 1.5822 |
| 2024-01-09 | 1.0522 | 1.5823 |
| 2024-01-08 | 1.0515 | 1.5816 |
| 2024-01-05 | 1.0510 | 1.5811 |
| 2024-01-04 | 1.0503 | 1.5804 |
| 2024-01-03 | 1.0498 | 1.5799 |
| 2024-01-02 | 1.0499 | 1.5800 |
| 2023-12-31 | 1.0502 | 1.5803 |
| 2023-12-29 | 1.0500 | 1.5801 |
| 2023-12-28 | 1.0495 | 1.5796 |
| 2023-12-27 | 1.0491 | 1.5792 |
| 2023-12-26 | 1.0483 | 1.5784 |
| 2023-12-25 | 1.0479 | 1.5780 |
| 2023-12-22 | 1.0473 | 1.5774 |
| 2023-12-21 | 1.0467 | 1.5768 |
| 2023-12-20 | 1.0460 | 1.5761 |
| 2023-12-19 | 1.0461 | 1.5762 |
| 2023-12-18 | 1.0460 | 1.5761 |
| 2023-12-15 | 1.0454 | 1.5755 |
| 2023-12-14 | 1.0447 | 1.5748 |
| 2023-12-13 | 1.0445 | 1.5746 |
| 2023-12-12 | 1.0437 | 1.5738 |
| 2023-12-11 | 1.0436 | 1.5737 |
| 2023-12-08 | 1.0432 | 1.5733 |
| 2023-12-07 | 1.0431 | 1.5732 |
| 2023-12-06 | 1.0429 | 1.5730 |
| 2023-12-05 | 1.0431 | 1.5732 |
| 2023-12-04 | 1.0490 | 1.5731 |
| 2023-12-01 | 1.0491 | 1.5732 |
| 2023-11-30 | 1.0490 | 1.5731 |
| 2023-11-29 | 1.0487 | 1.5728 |
| 2023-11-28 | 1.0487 | 1.5728 |
| 2023-11-27 | 1.0485 | 1.5726 |
| 2023-11-24 | 1.0488 | 1.5729 |
| 2023-11-23 | 1.0487 | 1.5728 |
| 2023-11-22 | 1.0492 | 1.5733 |
| 2023-11-21 | 1.0495 | 1.5736 |
| 2023-11-20 | 1.0495 | 1.5736 |
| 2023-11-17 | 1.0494 | 1.5735 |
| 2023-11-16 | 1.0490 | 1.5731 |
| 2023-11-15 | 1.0487 | 1.5728 |
| 2023-11-14 | 1.0484 | 1.5725 |
| 2023-11-13 | 1.0484 | 1.5725 |
| 2023-11-10 | 1.0478 | 1.5719 |
| 2023-11-09 | 1.0475 | 1.5716 |
| 2023-11-08 | 1.0472 | 1.5713 |
| 2023-11-07 | 1.0469 | 1.5710 |
| 2023-11-06 | 1.0468 | 1.5709 |
| 2023-11-03 | 1.0465 | 1.5706 |
| 2023-11-02 | 1.0462 | 1.5703 |
| 2023-11-01 | 1.0457 | 1.5698 |
| 2023-10-31 | 1.0456 | 1.5697 |
