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
鹏华金利债券(007321)
2024-04-24
1.0833
-0.1383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0833 | 1.1881 |
| 2024-04-23 | 1.0848 | 1.1896 |
| 2024-04-22 | 1.0841 | 1.1889 |
| 2024-04-19 | 1.0832 | 1.1880 |
| 2024-04-18 | 1.0826 | 1.1874 |
| 2024-04-17 | 1.0820 | 1.1868 |
| 2024-04-16 | 1.0816 | 1.1864 |
| 2024-04-15 | 1.0814 | 1.1862 |
| 2024-04-12 | 1.0809 | 1.1857 |
| 2024-04-11 | 1.0802 | 1.1850 |
| 2024-04-10 | 1.0798 | 1.1846 |
| 2024-04-09 | 1.0799 | 1.1847 |
| 2024-04-08 | 1.0793 | 1.1841 |
| 2024-04-03 | 1.0788 | 1.1836 |
| 2024-04-02 | 1.0782 | 1.1830 |
| 2024-04-01 | 1.0778 | 1.1826 |
| 2024-03-29 | 1.0780 | 1.1828 |
| 2024-03-28 | 1.0777 | 1.1825 |
| 2024-03-27 | 1.0775 | 1.1823 |
| 2024-03-26 | 1.0772 | 1.1820 |
| 2024-03-25 | 1.0773 | 1.1821 |
| 2024-03-22 | 1.0773 | 1.1821 |
| 2024-03-21 | 1.0775 | 1.1823 |
| 2024-03-20 | 1.0774 | 1.1822 |
| 2024-03-19 | 1.0775 | 1.1823 |
| 2024-03-18 | 1.0770 | 1.1818 |
| 2024-03-15 | 1.0763 | 1.1811 |
| 2024-03-14 | 1.0759 | 1.1807 |
| 2024-03-13 | 1.0763 | 1.1811 |
| 2024-03-12 | 1.0766 | 1.1814 |
| 2024-03-11 | 1.0776 | 1.1824 |
| 2024-03-08 | 1.0778 | 1.1826 |
| 2024-03-07 | 1.0778 | 1.1826 |
| 2024-03-06 | 1.0777 | 1.1825 |
| 2024-03-05 | 1.0771 | 1.1819 |
| 2024-03-04 | 1.0818 | 1.1818 |
| 2024-03-01 | 1.0814 | 1.1814 |
| 2024-02-29 | 1.0822 | 1.1822 |
| 2024-02-28 | 1.0815 | 1.1815 |
| 2024-02-27 | 1.0811 | 1.1811 |
| 2024-02-26 | 1.0807 | 1.1807 |
| 2024-02-23 | 1.0798 | 1.1798 |
| 2024-02-22 | 1.0791 | 1.1791 |
| 2024-02-21 | 1.0784 | 1.1784 |
| 2024-02-20 | 1.0780 | 1.1780 |
| 2024-02-19 | 1.0772 | 1.1772 |
| 2024-02-08 | 1.0762 | 1.1762 |
| 2024-02-07 | 1.0764 | 1.1764 |
| 2024-02-06 | 1.0757 | 1.1757 |
| 2024-02-05 | 1.0768 | 1.1768 |
| 2024-02-02 | 1.0757 | 1.1757 |
| 2024-02-01 | 1.0755 | 1.1755 |
| 2024-01-31 | 1.0754 | 1.1754 |
| 2024-01-30 | 1.0745 | 1.1745 |
| 2024-01-29 | 1.0734 | 1.1734 |
| 2024-01-26 | 1.0730 | 1.1730 |
| 2024-01-25 | 1.0729 | 1.1729 |
| 2024-01-24 | 1.0725 | 1.1725 |
| 2024-01-23 | 1.0724 | 1.1724 |
| 2024-01-22 | 1.0725 | 1.1725 |
| 2024-01-19 | 1.0717 | 1.1717 |
| 2024-01-18 | 1.0713 | 1.1713 |
| 2024-01-17 | 1.0710 | 1.1710 |
| 2024-01-16 | 1.0707 | 1.1707 |
| 2024-01-15 | 1.0707 | 1.1707 |
| 2024-01-12 | 1.0704 | 1.1704 |
| 2024-01-11 | 1.0708 | 1.1708 |
| 2024-01-10 | 1.0707 | 1.1707 |
| 2024-01-09 | 1.0707 | 1.1707 |
| 2024-01-08 | 1.0702 | 1.1702 |
| 2024-01-05 | 1.0698 | 1.1698 |
| 2024-01-04 | 1.0694 | 1.1694 |
| 2024-01-03 | 1.0691 | 1.1691 |
| 2024-01-02 | 1.0691 | 1.1691 |
| 2023-12-31 | 1.0693 | 1.1693 |
| 2023-12-29 | 1.0692 | 1.1692 |
| 2023-12-28 | 1.0686 | 1.1686 |
| 2023-12-27 | 1.0684 | 1.1684 |
| 2023-12-26 | 1.0676 | 1.1676 |
| 2023-12-25 | 1.0673 | 1.1673 |
| 2023-12-22 | 1.0665 | 1.1665 |
| 2023-12-21 | 1.0659 | 1.1659 |
| 2023-12-20 | 1.0650 | 1.1650 |
| 2023-12-19 | 1.0649 | 1.1649 |
| 2023-12-18 | 1.0648 | 1.1648 |
| 2023-12-15 | 1.0639 | 1.1639 |
| 2023-12-14 | 1.0632 | 1.1632 |
| 2023-12-13 | 1.0629 | 1.1629 |
| 2023-12-12 | 1.0620 | 1.1620 |
| 2023-12-11 | 1.0620 | 1.1620 |
| 2023-12-08 | 1.0614 | 1.1614 |
| 2023-12-07 | 1.0655 | 1.1613 |
| 2023-12-06 | 1.0653 | 1.1611 |
| 2023-12-05 | 1.0654 | 1.1612 |
| 2023-12-04 | 1.0655 | 1.1613 |
| 2023-12-01 | 1.0655 | 1.1613 |
| 2023-11-30 | 1.0655 | 1.1613 |
| 2023-11-29 | 1.0650 | 1.1608 |
| 2023-11-28 | 1.0649 | 1.1607 |
| 2023-11-27 | 1.0649 | 1.1607 |
| 2023-11-24 | 1.0650 | 1.1608 |
| 2023-11-23 | 1.0651 | 1.1609 |
| 2023-11-22 | 1.0653 | 1.1611 |
| 2023-11-21 | 1.0657 | 1.1615 |
| 2023-11-20 | 1.0657 | 1.1615 |
| 2023-11-17 | 1.0654 | 1.1612 |
| 2023-11-16 | 1.0650 | 1.1608 |
| 2023-11-15 | 1.0647 | 1.1605 |
| 2023-11-14 | 1.0645 | 1.1603 |
| 2023-11-13 | 1.0644 | 1.1602 |
| 2023-11-10 | 1.0639 | 1.1597 |
| 2023-11-09 | 1.0635 | 1.1593 |
| 2023-11-08 | 1.0632 | 1.1590 |
| 2023-11-07 | 1.0629 | 1.1587 |
| 2023-11-06 | 1.0628 | 1.1586 |
| 2023-11-03 | 1.0624 | 1.1582 |
| 2023-11-02 | 1.0622 | 1.1580 |
| 2023-11-01 | 1.0613 | 1.1571 |
| 2023-10-31 | 1.0610 | 1.1568 |
| 2023-10-30 | 1.0606 | 1.1564 |
