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
鹏华丰玉债券A(004463)
2023-12-01
1.0707
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 1.0707 | 1.2533 |
| 2023-11-30 | 1.0706 | 1.2532 |
| 2023-11-29 | 1.0705 | 1.2531 |
| 2023-11-28 | 1.0705 | 1.2531 |
| 2023-11-27 | 1.0703 | 1.2529 |
| 2023-11-24 | 1.0705 | 1.2531 |
| 2023-11-23 | 1.0705 | 1.2531 |
| 2023-11-22 | 1.0708 | 1.2534 |
| 2023-11-21 | 1.0718 | 1.2544 |
| 2023-11-20 | 1.0725 | 1.2551 |
| 2023-11-17 | 1.0729 | 1.2555 |
| 2023-11-16 | 1.0729 | 1.2555 |
| 2023-11-15 | 1.0727 | 1.2553 |
| 2023-11-14 | 1.0722 | 1.2548 |
| 2023-11-13 | 1.0724 | 1.2550 |
| 2023-11-10 | 1.0718 | 1.2544 |
| 2023-11-09 | 1.0710 | 1.2536 |
| 2023-11-08 | 1.0711 | 1.2537 |
| 2023-11-07 | 1.0704 | 1.2530 |
| 2023-11-06 | 1.0715 | 1.2541 |
| 2023-11-03 | 1.0715 | 1.2541 |
| 2023-11-02 | 1.0723 | 1.2549 |
| 2023-11-01 | 1.0714 | 1.2540 |
| 2023-10-31 | 1.0713 | 1.2539 |
| 2023-10-30 | 1.0709 | 1.2535 |
| 2023-10-27 | 1.0705 | 1.2531 |
| 2023-10-26 | 1.0699 | 1.2525 |
| 2023-10-25 | 1.0702 | 1.2528 |
| 2023-10-24 | 1.0692 | 1.2518 |
| 2023-10-23 | 1.0690 | 1.2516 |
| 2023-10-20 | 1.0687 | 1.2513 |
| 2023-10-19 | 1.0684 | 1.2510 |
| 2023-10-18 | 1.0695 | 1.2521 |
| 2023-10-17 | 1.0703 | 1.2529 |
| 2023-10-16 | 1.0709 | 1.2535 |
| 2023-10-13 | 1.0715 | 1.2541 |
| 2023-10-12 | 1.0707 | 1.2533 |
| 2023-10-11 | 1.0701 | 1.2527 |
| 2023-10-10 | 1.0714 | 1.2540 |
| 2023-10-09 | 1.0726 | 1.2552 |
| 2023-09-28 | 1.0724 | 1.2550 |
| 2023-09-27 | 1.0717 | 1.2543 |
| 2023-09-26 | 1.0713 | 1.2539 |
| 2023-09-25 | 1.0712 | 1.2538 |
| 2023-09-22 | 1.0720 | 1.2546 |
| 2023-09-21 | 1.0727 | 1.2553 |
| 2023-09-20 | 1.0720 | 1.2546 |
| 2023-09-19 | 1.0715 | 1.2541 |
| 2023-09-18 | 1.0717 | 1.2543 |
| 2023-09-15 | 1.0720 | 1.2546 |
| 2023-09-14 | 1.0728 | 1.2554 |
| 2023-09-13 | 1.0727 | 1.2553 |
| 2023-09-12 | 1.0723 | 1.2549 |
| 2023-09-11 | 1.0720 | 1.2546 |
| 2023-09-08 | 1.0720 | 1.2546 |
| 2023-09-07 | 1.0721 | 1.2547 |
| 2023-09-06 | 1.0723 | 1.2549 |
| 2023-09-05 | 1.0739 | 1.2565 |
| 2023-09-04 | 1.0737 | 1.2563 |
| 2023-09-01 | 1.0752 | 1.2578 |
| 2023-08-31 | 1.0769 | 1.2595 |
| 2023-08-30 | 1.0766 | 1.2592 |
| 2023-08-29 | 1.0753 | 1.2579 |
| 2023-08-28 | 1.0756 | 1.2582 |
| 2023-08-25 | 1.0767 | 1.2593 |
| 2023-08-24 | 1.0777 | 1.2603 |
| 2023-08-23 | 1.0775 | 1.2601 |
| 2023-08-22 | 1.0771 | 1.2597 |
| 2023-08-21 | 1.0783 | 1.2609 |
| 2023-08-18 | 1.0773 | 1.2599 |
| 2023-08-17 | 1.0768 | 1.2594 |
| 2023-08-16 | 1.0769 | 1.2595 |
| 2023-08-15 | 1.0761 | 1.2587 |
| 2023-08-14 | 1.0747 | 1.2573 |
| 2023-08-11 | 1.0737 | 1.2563 |
| 2023-08-10 | 1.0729 | 1.2555 |
| 2023-08-09 | 1.0731 | 1.2557 |
| 2023-08-08 | 1.0734 | 1.2560 |
| 2023-08-07 | 1.0730 | 1.2556 |
| 2023-08-04 | 1.0728 | 1.2554 |
| 2023-08-03 | 1.0729 | 1.2555 |
| 2023-08-02 | 1.0712 | 1.2538 |
| 2023-08-01 | 1.0703 | 1.2529 |
| 2023-07-31 | 1.0703 | 1.2529 |
| 2023-07-28 | 1.0707 | 1.2533 |
| 2023-07-27 | 1.0717 | 1.2543 |
| 2023-07-26 | 1.0707 | 1.2533 |
| 2023-07-25 | 1.0691 | 1.2517 |
| 2023-07-24 | 1.0730 | 1.2556 |
| 2023-07-21 | 1.0724 | 1.2550 |
| 2023-07-20 | 1.0718 | 1.2544 |
| 2023-07-19 | 1.0716 | 1.2542 |
| 2023-07-18 | 1.0716 | 1.2542 |
| 2023-07-17 | 1.0711 | 1.2537 |
| 2023-07-14 | 1.0707 | 1.2533 |
| 2023-07-13 | 1.0704 | 1.2530 |
| 2023-07-12 | 1.0710 | 1.2536 |
| 2023-07-11 | 1.0711 | 1.2537 |
| 2023-07-10 | 1.0711 | 1.2537 |
| 2023-07-07 | 1.0712 | 1.2538 |
| 2023-07-06 | 1.0706 | 1.2532 |
| 2023-07-05 | 1.0704 | 1.2530 |
| 2023-07-04 | 1.0697 | 1.2523 |
| 2023-07-03 | 1.0699 | 1.2525 |
| 2023-06-30 | 1.0698 | 1.2524 |
| 2023-06-29 | 1.0687 | 1.2513 |
| 2023-06-28 | 1.0680 | 1.2506 |
| 2023-06-27 | 1.0674 | 1.2500 |
| 2023-06-26 | 1.0676 | 1.2502 |
| 2023-06-21 | 1.0669 | 1.2495 |
| 2023-06-20 | 1.0661 | 1.2487 |
| 2023-06-19 | 1.0647 | 1.2473 |
| 2023-06-16 | 1.0666 | 1.2492 |
| 2023-06-15 | 1.0679 | 1.2505 |
| 2023-06-14 | 1.0694 | 1.2520 |
| 2023-06-13 | 1.0693 | 1.2519 |
| 2023-06-12 | 1.0676 | 1.2502 |
| 2023-06-09 | 1.0673 | 1.2499 |
| 2023-06-08 | 1.0664 | 1.2490 |
