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
鹏华丰瑞债券(004499)
2023-12-06
1.0167
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-05 | 1.0168 | 1.2614 |
| 2023-12-04 | 1.0169 | 1.2615 |
| 2023-12-01 | 1.0168 | 1.2614 |
| 2023-11-30 | 1.0167 | 1.2613 |
| 2023-11-29 | 1.0165 | 1.2611 |
| 2023-11-28 | 1.0165 | 1.2611 |
| 2023-11-27 | 1.0164 | 1.2610 |
| 2023-11-24 | 1.0166 | 1.2612 |
| 2023-11-23 | 1.0166 | 1.2612 |
| 2023-11-22 | 1.0171 | 1.2617 |
| 2023-11-21 | 1.0175 | 1.2621 |
| 2023-11-20 | 1.0174 | 1.2620 |
| 2023-11-17 | 1.0172 | 1.2618 |
| 2023-11-16 | 1.0167 | 1.2613 |
| 2023-11-15 | 1.0163 | 1.2609 |
| 2023-11-14 | 1.0367 | 1.2606 |
| 2023-11-13 | 1.0365 | 1.2604 |
| 2023-11-10 | 1.0358 | 1.2597 |
| 2023-11-09 | 1.0355 | 1.2594 |
| 2023-11-08 | 1.0352 | 1.2591 |
| 2023-11-07 | 1.0351 | 1.2590 |
| 2023-11-06 | 1.0350 | 1.2589 |
| 2023-11-03 | 1.0346 | 1.2585 |
| 2023-11-02 | 1.0344 | 1.2583 |
| 2023-11-01 | 1.0338 | 1.2577 |
| 2023-10-31 | 1.0336 | 1.2575 |
| 2023-10-30 | 1.0331 | 1.2570 |
| 2023-10-27 | 1.0327 | 1.2566 |
| 2023-10-26 | 1.0324 | 1.2563 |
| 2023-10-25 | 1.0323 | 1.2562 |
| 2023-10-24 | 1.0319 | 1.2558 |
| 2023-10-23 | 1.0324 | 1.2563 |
| 2023-10-20 | 1.0322 | 1.2561 |
| 2023-10-19 | 1.0321 | 1.2560 |
| 2023-10-18 | 1.0331 | 1.2570 |
| 2023-10-17 | 1.0333 | 1.2572 |
| 2023-10-16 | 1.0336 | 1.2575 |
| 2023-10-13 | 1.0334 | 1.2573 |
| 2023-10-12 | 1.0331 | 1.2570 |
| 2023-10-11 | 1.0329 | 1.2568 |
| 2023-10-10 | 1.0339 | 1.2578 |
| 2023-10-09 | 1.0344 | 1.2583 |
| 2023-09-28 | 1.0333 | 1.2572 |
| 2023-09-27 | 1.0323 | 1.2562 |
| 2023-09-26 | 1.0323 | 1.2562 |
| 2023-09-25 | 1.0327 | 1.2566 |
| 2023-09-22 | 1.0328 | 1.2567 |
| 2023-09-21 | 1.0327 | 1.2566 |
| 2023-09-20 | 1.0323 | 1.2562 |
| 2023-09-19 | 1.0324 | 1.2563 |
| 2023-09-18 | 1.0326 | 1.2565 |
| 2023-09-15 | 1.0330 | 1.2569 |
| 2023-09-14 | 1.0330 | 1.2569 |
| 2023-09-13 | 1.0323 | 1.2562 |
| 2023-09-12 | 1.0317 | 1.2556 |
| 2023-09-11 | 1.0317 | 1.2556 |
| 2023-09-08 | 1.0323 | 1.2562 |
| 2023-09-07 | 1.0331 | 1.2570 |
| 2023-09-06 | 1.0339 | 1.2578 |
| 2023-09-05 | 1.0346 | 1.2585 |
| 2023-09-04 | 1.0345 | 1.2584 |
| 2023-09-01 | 1.0361 | 1.2600 |
| 2023-08-31 | 1.0365 | 1.2604 |
| 2023-08-30 | 1.0364 | 1.2603 |
| 2023-08-29 | 1.0364 | 1.2603 |
| 2023-08-28 | 1.0366 | 1.2605 |
| 2023-08-25 | 1.0368 | 1.2607 |
| 2023-08-24 | 1.0367 | 1.2606 |
| 2023-08-23 | 1.0366 | 1.2605 |
| 2023-08-22 | 1.0364 | 1.2603 |
| 2023-08-21 | 1.0362 | 1.2601 |
| 2023-08-18 | 1.0357 | 1.2596 |
| 2023-08-17 | 1.0355 | 1.2594 |
| 2023-08-16 | 1.0355 | 1.2594 |
| 2023-08-15 | 1.0350 | 1.2589 |
| 2023-08-14 | 1.0343 | 1.2582 |
| 2023-08-11 | 1.0337 | 1.2576 |
| 2023-08-10 | 1.0332 | 1.2571 |
| 2023-08-09 | 1.0329 | 1.2568 |
| 2023-08-08 | 1.0327 | 1.2566 |
| 2023-08-07 | 1.0322 | 1.2561 |
| 2023-08-04 | 1.0318 | 1.2557 |
| 2023-08-03 | 1.0314 | 1.2553 |
| 2023-08-02 | 1.0308 | 1.2547 |
| 2023-08-01 | 1.0305 | 1.2544 |
| 2023-07-31 | 1.0302 | 1.2541 |
| 2023-07-28 | 1.0305 | 1.2544 |
| 2023-07-27 | 1.0310 | 1.2549 |
| 2023-07-26 | 1.0305 | 1.2544 |
| 2023-07-25 | 1.0303 | 1.2542 |
| 2023-07-24 | 1.0310 | 1.2549 |
| 2023-07-21 | 1.0307 | 1.2546 |
| 2023-07-20 | 1.0304 | 1.2543 |
| 2023-07-19 | 1.0302 | 1.2541 |
| 2023-07-18 | 1.0300 | 1.2539 |
| 2023-07-17 | 1.0297 | 1.2536 |
| 2023-07-14 | 1.0293 | 1.2532 |
| 2023-07-13 | 1.0291 | 1.2530 |
| 2023-07-12 | 1.0290 | 1.2529 |
| 2023-07-11 | 1.0288 | 1.2527 |
| 2023-07-10 | 1.0285 | 1.2524 |
| 2023-07-07 | 1.0282 | 1.2521 |
| 2023-07-06 | 1.0279 | 1.2518 |
| 2023-07-05 | 1.0276 | 1.2515 |
| 2023-07-04 | 1.0274 | 1.2513 |
| 2023-07-03 | 1.0273 | 1.2512 |
| 2023-06-30 | 1.0271 | 1.2510 |
| 2023-06-29 | 1.0265 | 1.2504 |
| 2023-06-28 | 1.0263 | 1.2502 |
| 2023-06-27 | 1.0262 | 1.2501 |
| 2023-06-26 | 1.0263 | 1.2502 |
| 2023-06-21 | 1.0257 | 1.2496 |
| 2023-06-20 | 1.0255 | 1.2494 |
| 2023-06-19 | 1.0257 | 1.2496 |
| 2023-06-16 | 1.0259 | 1.2498 |
| 2023-06-15 | 1.0262 | 1.2501 |
| 2023-06-14 | 1.0262 | 1.2501 |
| 2023-06-13 | 1.0260 | 1.2499 |
| 2023-06-12 | 1.0257 | 1.2496 |
