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)
2024-04-19
1.1082
0.1717%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.1082 | 1.1896 |
| 2024-04-12 | 1.1063 | 1.1877 |
| 2024-04-03 | 1.1037 | 1.1851 |
| 2024-03-29 | 1.1028 | 1.1842 |
| 2024-03-22 | 1.1018 | 1.1832 |
| 2024-03-15 | 1.1004 | 1.1818 |
| 2024-03-08 | 1.1018 | 1.1832 |
| 2024-03-01 | 1.1006 | 1.1820 |
| 2024-02-23 | 1.0999 | 1.1813 |
| 2024-02-08 | 1.0966 | 1.1780 |
| 2024-02-02 | 1.0956 | 1.1770 |
| 2024-01-26 | 1.0936 | 1.1750 |
| 2024-01-19 | 1.0923 | 1.1737 |
| 2024-01-12 | 1.0911 | 1.1725 |
| 2024-01-05 | 1.0901 | 1.1715 |
| 2023-12-31 | 1.0892 | 1.1706 |
| 2023-12-29 | 1.0891 | 1.1705 |
| 2023-12-22 | 1.0858 | 1.1672 |
| 2023-12-15 | 1.0846 | 1.1660 |
| 2023-12-08 | 1.0828 | 1.1642 |
| 2023-12-01 | 1.0829 | 1.1643 |
| 2023-11-24 | 1.0826 | 1.1640 |
| 2023-11-17 | 1.0829 | 1.1643 |
| 2023-11-10 | 1.0811 | 1.1625 |
| 2023-11-03 | 1.0795 | 1.1609 |
