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)
2024-04-24
1.0400
-0.2207%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0400 | 1.2846 |
| 2024-04-23 | 1.0423 | 1.2869 |
| 2024-04-22 | 1.0413 | 1.2859 |
| 2024-04-19 | 1.0404 | 1.2850 |
| 2024-04-18 | 1.0396 | 1.2842 |
| 2024-04-17 | 1.0387 | 1.2833 |
| 2024-04-16 | 1.0380 | 1.2826 |
| 2024-04-15 | 1.0380 | 1.2826 |
| 2024-04-12 | 1.0375 | 1.2821 |
| 2024-04-11 | 1.0363 | 1.2809 |
| 2024-04-10 | 1.0357 | 1.2803 |
| 2024-04-09 | 1.0355 | 1.2801 |
| 2024-04-08 | 1.0351 | 1.2797 |
| 2024-04-03 | 1.0347 | 1.2793 |
| 2024-04-02 | 1.0344 | 1.2790 |
| 2024-04-01 | 1.0342 | 1.2788 |
| 2024-03-29 | 1.0340 | 1.2786 |
| 2024-03-28 | 1.0338 | 1.2784 |
| 2024-03-27 | 1.0336 | 1.2782 |
| 2024-03-26 | 1.0328 | 1.2774 |
| 2024-03-25 | 1.0329 | 1.2775 |
| 2024-03-22 | 1.0330 | 1.2776 |
| 2024-03-21 | 1.0332 | 1.2778 |
| 2024-03-20 | 1.0330 | 1.2776 |
| 2024-03-19 | 1.0332 | 1.2778 |
| 2024-03-18 | 1.0325 | 1.2771 |
| 2024-03-15 | 1.0320 | 1.2766 |
| 2024-03-14 | 1.0316 | 1.2762 |
| 2024-03-13 | 1.0321 | 1.2767 |
| 2024-03-12 | 1.0324 | 1.2770 |
| 2024-03-11 | 1.0349 | 1.2795 |
| 2024-03-08 | 1.0358 | 1.2804 |
| 2024-03-07 | 1.0358 | 1.2804 |
| 2024-03-06 | 1.0356 | 1.2802 |
| 2024-03-05 | 1.0352 | 1.2798 |
| 2024-03-04 | 1.0351 | 1.2797 |
| 2024-03-01 | 1.0347 | 1.2793 |
| 2024-02-29 | 1.0354 | 1.2800 |
| 2024-02-28 | 1.0357 | 1.2803 |
| 2024-02-27 | 1.0349 | 1.2795 |
| 2024-02-26 | 1.0344 | 1.2790 |
| 2024-02-23 | 1.0330 | 1.2776 |
| 2024-02-22 | 1.0320 | 1.2766 |
| 2024-02-21 | 1.0312 | 1.2758 |
| 2024-02-20 | 1.0308 | 1.2754 |
| 2024-02-19 | 1.0295 | 1.2741 |
| 2024-02-08 | 1.0281 | 1.2727 |
| 2024-02-07 | 1.0286 | 1.2732 |
| 2024-02-06 | 1.0279 | 1.2725 |
| 2024-02-05 | 1.0292 | 1.2738 |
| 2024-02-02 | 1.0286 | 1.2732 |
| 2024-02-01 | 1.0283 | 1.2729 |
| 2024-01-31 | 1.0282 | 1.2728 |
| 2024-01-30 | 1.0277 | 1.2723 |
| 2024-01-29 | 1.0264 | 1.2710 |
| 2024-01-26 | 1.0260 | 1.2706 |
| 2024-01-25 | 1.0258 | 1.2704 |
| 2024-01-24 | 1.0254 | 1.2700 |
| 2024-01-23 | 1.0252 | 1.2698 |
| 2024-01-22 | 1.0253 | 1.2699 |
| 2024-01-19 | 1.0247 | 1.2693 |
| 2024-01-18 | 1.0243 | 1.2689 |
| 2024-01-17 | 1.0241 | 1.2687 |
| 2024-01-16 | 1.0237 | 1.2683 |
| 2024-01-15 | 1.0236 | 1.2682 |
| 2024-01-12 | 1.0232 | 1.2678 |
| 2024-01-11 | 1.0234 | 1.2680 |
| 2024-01-10 | 1.0232 | 1.2678 |
| 2024-01-09 | 1.0233 | 1.2679 |
| 2024-01-08 | 1.0225 | 1.2671 |
| 2024-01-05 | 1.0220 | 1.2666 |
| 2024-01-04 | 1.0215 | 1.2661 |
| 2024-01-03 | 1.0209 | 1.2655 |
| 2024-01-02 | 1.0210 | 1.2656 |
| 2023-12-31 | 1.0210 | 1.2656 |
| 2023-12-29 | 1.0209 | 1.2655 |
| 2023-12-28 | 1.0204 | 1.2650 |
| 2023-12-27 | 1.0200 | 1.2646 |
| 2023-12-26 | 1.0195 | 1.2641 |
| 2023-12-25 | 1.0193 | 1.2639 |
| 2023-12-22 | 1.0189 | 1.2635 |
| 2023-12-21 | 1.0194 | 1.2640 |
| 2023-12-20 | 1.0184 | 1.2630 |
| 2023-12-19 | 1.0186 | 1.2632 |
| 2023-12-18 | 1.0187 | 1.2633 |
| 2023-12-15 | 1.0182 | 1.2628 |
| 2023-12-14 | 1.0177 | 1.2623 |
| 2023-12-13 | 1.0175 | 1.2621 |
| 2023-12-12 | 1.0172 | 1.2618 |
| 2023-12-11 | 1.0171 | 1.2617 |
| 2023-12-08 | 1.0168 | 1.2614 |
| 2023-12-07 | 1.0168 | 1.2614 |
| 2023-12-06 | 1.0167 | 1.2613 |
| 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 |
