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
鹏华永润一年定期开放债券(006956)
2021-02-19
1.0662
0.0751%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-02-19 | 1.0662 | 1.0662 |
| 2021-02-10 | 1.0654 | 1.0654 |
| 2021-02-05 | 1.0651 | 1.0651 |
| 2021-01-29 | 1.0645 | 1.0645 |
| 2021-01-22 | 1.0655 | 1.0655 |
| 2021-01-15 | 1.0655 | 1.0655 |
| 2021-01-08 | 1.0641 | 1.0641 |
| 2020-12-31 | 1.0620 | 1.0620 |
| 2020-12-25 | 1.0603 | 1.0603 |
| 2020-12-18 | 1.0597 | 1.0597 |
| 2020-12-11 | 1.0596 | 1.0596 |
| 2020-12-04 | 1.0586 | 1.0586 |
| 2020-11-27 | 1.0571 | 1.0571 |
| 2020-11-20 | 1.0581 | 1.0581 |
| 2020-11-13 | 1.0635 | 1.0635 |
| 2020-11-06 | 1.0664 | 1.0664 |
| 2020-10-30 | 1.0661 | 1.0661 |
| 2020-10-23 | 1.0650 | 1.0650 |
| 2020-10-16 | 1.0633 | 1.0633 |
| 2020-10-09 | 1.0630 | 1.0630 |
| 2020-09-30 | 1.0622 | 1.0622 |
| 2020-09-25 | 1.0617 | 1.0617 |
| 2020-09-18 | 1.0608 | 1.0608 |
| 2020-09-11 | 1.0595 | 1.0595 |
| 2020-09-04 | 1.0591 | 1.0591 |
