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
鹏华永融一年定期开放债券(006958)
2024-04-19
1.1036
0.1725%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.1036 | 1.2164 |
| 2024-04-12 | 1.1017 | 1.2145 |
| 2024-04-03 | 1.0996 | 1.2124 |
| 2024-03-29 | 1.0989 | 1.2117 |
| 2024-03-22 | 1.0982 | 1.2110 |
| 2024-03-15 | 1.0961 | 1.2089 |
| 2024-03-08 | 1.0969 | 1.2097 |
| 2024-03-01 | 1.0966 | 1.2094 |
| 2024-02-23 | 1.0950 | 1.2078 |
| 2024-02-08 | 1.0911 | 1.2039 |
| 2024-02-02 | 1.0900 | 1.2028 |
| 2024-01-26 | 1.0878 | 1.2006 |
| 2024-01-19 | 1.0865 | 1.1993 |
| 2024-01-12 | 1.0847 | 1.1975 |
| 2024-01-05 | 1.0840 | 1.1968 |
| 2023-12-31 | 1.0831 | 1.1959 |
| 2023-12-29 | 1.0830 | 1.1958 |
| 2023-12-22 | 1.0800 | 1.1928 |
| 2023-12-15 | 1.0790 | 1.1918 |
| 2023-12-08 | 1.0774 | 1.1902 |
| 2023-12-01 | 1.0776 | 1.1904 |
| 2023-11-24 | 1.0774 | 1.1902 |
| 2023-11-17 | 1.0785 | 1.1913 |
| 2023-11-10 | 1.0763 | 1.1891 |
| 2023-11-03 | 1.0750 | 1.1878 |
