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基金费率

投资组合

基金概况

财务数据

鹏华尊悦发起式定开债券(005831)

2020-11-25     1.01610.0000%
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净值发布日期 单位净值 累计净值
2020-11-251.01611.1453
2020-11-241.01611.1453
2020-11-231.03401.1452
2020-11-201.03431.1455
2020-11-191.03551.1467
2020-11-181.03681.1480
2020-11-171.03791.1491
2020-11-161.03871.1499
2020-11-131.03941.1506
2020-11-121.04081.1520
2020-11-111.04171.1529
2020-11-101.04201.1532
2020-11-091.04221.1534
2020-11-061.04221.1534
2020-11-051.04221.1534
2020-11-041.04201.1532
2020-11-031.04191.1531
2020-11-021.04171.1529
2020-10-301.04161.1528
2020-10-291.04131.1525
2020-10-281.04121.1524
2020-10-271.04101.1522
2020-10-261.04091.1521
2020-10-231.04031.1515
2020-10-221.04011.1513
2020-10-211.03971.1509
2020-10-201.03921.1504
2020-10-191.03901.1502
2020-10-161.03861.1498
2020-10-151.03821.1494
2020-10-141.03801.1492
2020-10-131.03781.1490
2020-10-121.03771.1489
2020-10-091.03771.1489
2020-09-301.03721.1484
2020-09-291.03721.1484
2020-09-281.03721.1484
2020-09-251.03701.1482
2020-09-241.03711.1483
2020-09-231.03691.1481
2020-09-221.03681.1480
2020-09-211.03621.1474
2020-09-181.03551.1467
2020-09-171.03541.1466
2020-09-161.05531.1465
2020-09-151.05501.1462
2020-09-141.05471.1459
2020-09-111.05451.1457
2020-09-101.05421.1454
2020-09-091.05401.1452
2020-09-081.05381.1450
2020-09-071.05391.1451
2020-09-041.05401.1452
2020-09-031.05411.1453
2020-09-021.05431.1455
2020-09-011.05471.1459
2020-08-311.05481.1460
2020-08-281.05461.1458
2020-08-271.05531.1465
2020-08-261.05571.1469
2020-08-251.05621.1474
2020-08-241.05681.1480
2020-08-211.05661.1478
2020-08-201.05711.1483
2020-08-191.05711.1483
2020-08-181.05691.1481
2020-08-171.05631.1475
2020-08-141.05561.1468
2020-08-131.05531.1465
2020-08-121.05471.1459
2020-08-111.05451.1457
2020-08-101.05331.1445
2020-08-071.05251.1437
2020-08-061.05231.1435
2020-08-051.05251.1437
2020-08-041.05241.1436
2020-08-031.05231.1435
2020-07-311.05231.1435
2020-07-301.05231.1435
2020-07-291.05241.1436
2020-07-281.05241.1436
2020-07-271.05291.1441
2020-07-241.05201.1432
2020-07-231.05091.1421
2020-07-221.05031.1415
2020-07-211.04941.1406
2020-07-201.04781.1390
2020-07-171.04711.1383
2020-07-161.04651.1377
2020-07-151.04601.1372
2020-07-141.04571.1369
2020-07-131.04621.1374
2020-07-101.04781.1390
2020-07-091.04851.1397
2020-07-081.05121.1424
2020-07-071.05201.1432
2020-07-061.05391.1451
2020-07-031.05511.1463
2020-07-021.05461.1458
2020-07-011.05441.1456
2020-06-301.05401.1452
2020-06-291.05411.1453
2020-06-241.05341.1446
2020-06-231.05341.1446
2020-06-221.05481.1460
2020-06-191.06061.1468
2020-06-181.06061.1468
2020-06-171.06001.1462
2020-06-161.06061.1468
2020-06-151.06121.1474
2020-06-121.06031.1465
2020-06-111.05941.1456
2020-06-101.05881.1450
2020-06-091.05881.1450
2020-06-081.05831.1445
2020-06-051.05911.1453
2020-06-041.06161.1478
2020-06-031.06241.1486
2020-06-021.06531.1515
2020-06-011.06731.1535