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
鹏华丰源债券(004498)
2024-04-30
1.0195
0.0589%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0195 | 1.2662 |
| 2024-04-29 | 1.0189 | 1.2656 |
| 2024-04-26 | 1.0202 | 1.2669 |
| 2024-04-25 | 1.0211 | 1.2678 |
| 2024-04-24 | 1.0215 | 1.2682 |
| 2024-04-23 | 1.0220 | 1.2687 |
| 2024-04-22 | 1.0217 | 1.2684 |
| 2024-04-19 | 1.0212 | 1.2679 |
| 2024-04-18 | 1.0209 | 1.2676 |
| 2024-04-17 | 1.0204 | 1.2671 |
| 2024-04-16 | 1.0200 | 1.2667 |
| 2024-04-15 | 1.0199 | 1.2666 |
| 2024-04-12 | 1.0196 | 1.2663 |
| 2024-04-11 | 1.0187 | 1.2654 |
| 2024-04-10 | 1.0181 | 1.2648 |
| 2024-04-09 | 1.0180 | 1.2647 |
| 2024-04-08 | 1.0174 | 1.2641 |
| 2024-04-03 | 1.0167 | 1.2634 |
| 2024-04-02 | 1.0161 | 1.2628 |
| 2024-04-01 | 1.0157 | 1.2624 |
| 2024-03-29 | 1.0158 | 1.2625 |
| 2024-03-28 | 1.0153 | 1.2620 |
| 2024-03-27 | 1.0151 | 1.2618 |
| 2024-03-26 | 1.0148 | 1.2615 |
| 2024-03-25 | 1.0148 | 1.2615 |
| 2024-03-22 | 1.0399 | 1.2616 |
| 2024-03-21 | 1.0399 | 1.2616 |
| 2024-03-20 | 1.0397 | 1.2614 |
| 2024-03-19 | 1.0398 | 1.2615 |
| 2024-03-18 | 1.0396 | 1.2613 |
| 2024-03-15 | 1.0390 | 1.2607 |
| 2024-03-14 | 1.0385 | 1.2602 |
| 2024-03-13 | 1.0389 | 1.2606 |
| 2024-03-12 | 1.0392 | 1.2609 |
| 2024-03-11 | 1.0397 | 1.2614 |
| 2024-03-08 | 1.0399 | 1.2616 |
| 2024-03-07 | 1.0399 | 1.2616 |
| 2024-03-06 | 1.0397 | 1.2614 |
| 2024-03-05 | 1.0394 | 1.2611 |
| 2024-03-04 | 1.0395 | 1.2612 |
| 2024-03-01 | 1.0393 | 1.2610 |
| 2024-02-29 | 1.0398 | 1.2615 |
| 2024-02-28 | 1.0395 | 1.2612 |
| 2024-02-27 | 1.0394 | 1.2611 |
| 2024-02-26 | 1.0393 | 1.2610 |
| 2024-02-23 | 1.0390 | 1.2607 |
| 2024-02-22 | 1.0384 | 1.2601 |
| 2024-02-21 | 1.0380 | 1.2597 |
| 2024-02-20 | 1.0373 | 1.2590 |
| 2024-02-19 | 1.0367 | 1.2584 |
| 2024-02-08 | 1.0357 | 1.2574 |
| 2024-02-07 | 1.0356 | 1.2573 |
| 2024-02-06 | 1.0350 | 1.2567 |
| 2024-02-05 | 1.0357 | 1.2574 |
| 2024-02-02 | 1.0349 | 1.2566 |
| 2024-02-01 | 1.0348 | 1.2565 |
| 2024-01-31 | 1.0347 | 1.2564 |
| 2024-01-30 | 1.0344 | 1.2561 |
| 2024-01-29 | 1.0335 | 1.2552 |
| 2024-01-26 | 1.0331 | 1.2548 |
| 2024-01-25 | 1.0330 | 1.2547 |
| 2024-01-24 | 1.0327 | 1.2544 |
| 2024-01-23 | 1.0327 | 1.2544 |
| 2024-01-22 | 1.0328 | 1.2545 |
| 2024-01-19 | 1.0321 | 1.2538 |
| 2024-01-18 | 1.0316 | 1.2533 |
| 2024-01-17 | 1.0312 | 1.2529 |
| 2024-01-16 | 1.0312 | 1.2529 |
| 2024-01-15 | 1.0312 | 1.2529 |
| 2024-01-12 | 1.0309 | 1.2526 |
| 2024-01-11 | 1.0311 | 1.2528 |
| 2024-01-10 | 1.0310 | 1.2527 |
| 2024-01-09 | 1.0311 | 1.2528 |
| 2024-01-08 | 1.0307 | 1.2524 |
| 2024-01-05 | 1.0304 | 1.2521 |
| 2024-01-04 | 1.0300 | 1.2517 |
| 2024-01-03 | 1.0298 | 1.2515 |
| 2024-01-02 | 1.0299 | 1.2516 |
| 2023-12-31 | 1.0300 | 1.2517 |
| 2023-12-29 | 1.0299 | 1.2516 |
| 2023-12-28 | 1.0292 | 1.2509 |
| 2023-12-27 | 1.0287 | 1.2504 |
| 2023-12-26 | 1.0278 | 1.2495 |
| 2023-12-25 | 1.0273 | 1.2490 |
| 2023-12-22 | 1.0270 | 1.2487 |
| 2023-12-21 | 1.0267 | 1.2484 |
| 2023-12-20 | 1.0267 | 1.2484 |
| 2023-12-19 | 1.0268 | 1.2485 |
| 2023-12-18 | 1.0267 | 1.2484 |
| 2023-12-15 | 1.0263 | 1.2480 |
| 2023-12-14 | 1.0259 | 1.2476 |
| 2023-12-13 | 1.0256 | 1.2473 |
| 2023-12-12 | 1.0251 | 1.2468 |
| 2023-12-11 | 1.0251 | 1.2468 |
| 2023-12-08 | 1.0248 | 1.2465 |
| 2023-12-07 | 1.0247 | 1.2464 |
| 2023-12-06 | 1.0246 | 1.2463 |
| 2023-12-05 | 1.0247 | 1.2464 |
| 2023-12-04 | 1.0249 | 1.2466 |
| 2023-12-01 | 1.0251 | 1.2468 |
| 2023-11-30 | 1.0250 | 1.2467 |
| 2023-11-29 | 1.0246 | 1.2463 |
| 2023-11-28 | 1.0246 | 1.2463 |
| 2023-11-27 | 1.0245 | 1.2462 |
| 2023-11-24 | 1.0248 | 1.2465 |
| 2023-11-23 | 1.0247 | 1.2464 |
| 2023-11-22 | 1.0252 | 1.2469 |
| 2023-11-21 | 1.0256 | 1.2473 |
| 2023-11-20 | 1.0258 | 1.2475 |
| 2023-11-17 | 1.0257 | 1.2474 |
| 2023-11-16 | 1.0253 | 1.2470 |
| 2023-11-15 | 1.0249 | 1.2466 |
| 2023-11-14 | 1.0247 | 1.2464 |
| 2023-11-13 | 1.0248 | 1.2465 |
| 2023-11-10 | 1.0244 | 1.2461 |
| 2023-11-09 | 1.0242 | 1.2459 |
| 2023-11-08 | 1.0241 | 1.2458 |
| 2023-11-07 | 1.0242 | 1.2459 |
