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)
2021-04-22
1.0619
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-22 | 1.0619 | 1.0619 |
| 2021-04-21 | 1.0619 | 1.0619 |
| 2021-04-20 | 1.0618 | 1.0618 |
| 2021-04-19 | 1.0617 | 1.0617 |
| 2021-04-16 | 1.0617 | 1.0617 |
| 2021-04-09 | 1.0639 | 1.0639 |
| 2021-04-02 | 1.0638 | 1.0638 |
| 2021-03-26 | 1.0641 | 1.0641 |
| 2021-03-19 | 1.0643 | 1.0643 |
| 2021-03-12 | 1.0674 | 1.0674 |
| 2021-03-05 | 1.0677 | 1.0677 |
| 2021-02-26 | 1.0671 | 1.0671 |
| 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 |
