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
鹏华尊诚定期开放发起式债券(007500)
2023-01-20
1.0609
0.0283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.0609 | 1.0898 |
| 2023-01-19 | 1.0606 | 1.0895 |
| 2023-01-18 | 1.0607 | 1.0896 |
| 2023-01-17 | 1.0607 | 1.0896 |
| 2023-01-16 | 1.0607 | 1.0896 |
| 2023-01-13 | 1.0610 | 1.0899 |
| 2023-01-12 | 1.0612 | 1.0901 |
| 2023-01-11 | 1.0610 | 1.0899 |
| 2023-01-10 | 1.0607 | 1.0896 |
| 2023-01-09 | 1.0611 | 1.0900 |
| 2023-01-06 | 1.0612 | 1.0901 |
| 2023-01-05 | 1.0614 | 1.0903 |
| 2023-01-04 | 1.0618 | 1.0907 |
| 2023-01-03 | 1.0619 | 1.0908 |
| 2022-12-31 | 1.0613 | 1.0902 |
| 2022-12-30 | 1.0613 | 1.0902 |
| 2022-12-29 | 1.0609 | 1.0898 |
| 2022-12-28 | 1.0605 | 1.0894 |
| 2022-12-27 | 1.0603 | 1.0892 |
| 2022-12-26 | 1.0605 | 1.0894 |
| 2022-12-23 | 1.0603 | 1.0892 |
| 2022-12-22 | 1.0596 | 1.0885 |
| 2022-12-21 | 1.0593 | 1.0882 |
| 2022-12-20 | 1.0592 | 1.0881 |
| 2022-12-19 | 1.0591 | 1.0880 |
| 2022-12-16 | 1.0585 | 1.0874 |
| 2022-12-15 | 1.0585 | 1.0874 |
| 2022-12-14 | 1.0583 | 1.0872 |
| 2022-12-13 | 1.0577 | 1.0866 |
| 2022-12-12 | 1.0585 | 1.0874 |
| 2022-12-09 | 1.0586 | 1.0875 |
| 2022-12-08 | 1.0587 | 1.0876 |
| 2022-12-07 | 1.0586 | 1.0875 |
| 2022-12-06 | 1.0588 | 1.0877 |
| 2022-12-05 | 1.0594 | 1.0883 |
| 2022-12-02 | 1.0592 | 1.0881 |
| 2022-12-01 | 1.0591 | 1.0880 |
| 2022-11-30 | 1.0589 | 1.0878 |
| 2022-11-29 | 1.0593 | 1.0882 |
| 2022-11-28 | 1.0608 | 1.0897 |
| 2022-11-25 | 1.0610 | 1.0899 |
| 2022-11-24 | 1.0616 | 1.0905 |
| 2022-11-23 | 1.0610 | 1.0899 |
| 2022-11-22 | 1.0601 | 1.0890 |
| 2022-11-21 | 1.0598 | 1.0887 |
| 2022-11-18 | 1.0592 | 1.0881 |
| 2022-11-17 | 1.0589 | 1.0878 |
| 2022-11-16 | 1.0581 | 1.0870 |
| 2022-11-15 | 1.0593 | 1.0882 |
| 2022-11-14 | 1.0596 | 1.0885 |
| 2022-11-11 | 1.0626 | 1.0915 |
| 2022-11-10 | 1.0650 | 1.0939 |
| 2022-11-09 | 1.0658 | 1.0947 |
| 2022-11-08 | 1.0670 | 1.0959 |
| 2022-11-07 | 1.0674 | 1.0963 |
| 2022-11-04 | 1.0710 | 1.0999 |
| 2022-11-03 | 1.0737 | 1.1026 |
| 2022-11-02 | 1.0762 | 1.1051 |
| 2022-11-01 | 1.0774 | 1.1063 |
| 2022-10-31 | 1.0812 | 1.1101 |
| 2022-10-28 | 1.0823 | 1.1112 |
| 2022-10-27 | 1.0821 | 1.1110 |
| 2022-10-26 | 1.0820 | 1.1109 |
| 2022-10-25 | 1.0817 | 1.1106 |
| 2022-10-24 | 1.0819 | 1.1108 |
| 2022-10-21 | 1.0813 | 1.1102 |
| 2022-10-20 | 1.0811 | 1.1100 |
| 2022-10-19 | 1.0811 | 1.1100 |
| 2022-10-18 | 1.0812 | 1.1101 |
| 2022-10-17 | 1.0817 | 1.1106 |
| 2022-10-14 | 1.0815 | 1.1104 |
| 2022-10-13 | 1.0817 | 1.1106 |
| 2022-10-12 | 1.0822 | 1.1111 |
| 2022-10-11 | 1.0822 | 1.1111 |
| 2022-10-10 | 1.0822 | 1.1111 |
| 2022-09-30 | 1.0811 | 1.1100 |
| 2022-09-29 | 1.0822 | 1.1111 |
| 2022-09-28 | 1.0827 | 1.1116 |
| 2022-09-27 | 1.0832 | 1.1121 |
| 2022-09-26 | 1.0832 | 1.1121 |
| 2022-09-23 | 1.0836 | 1.1125 |
| 2022-09-22 | 1.0838 | 1.1127 |
| 2022-09-21 | 1.0837 | 1.1126 |
| 2022-09-20 | 1.0835 | 1.1124 |
| 2022-09-19 | 1.0835 | 1.1124 |
| 2022-09-16 | 1.0835 | 1.1124 |
| 2022-09-15 | 1.0835 | 1.1124 |
| 2022-09-14 | 1.0834 | 1.1123 |
| 2022-09-13 | 1.0834 | 1.1123 |
| 2022-09-09 | 1.0832 | 1.1121 |
| 2022-09-08 | 1.0833 | 1.1122 |
| 2022-09-07 | 1.0832 | 1.1121 |
| 2022-09-06 | 1.0831 | 1.1120 |
| 2022-09-05 | 1.0830 | 1.1119 |
| 2022-09-02 | 1.0826 | 1.1115 |
| 2022-09-01 | 1.0825 | 1.1114 |
| 2022-08-31 | 1.0823 | 1.1112 |
| 2022-08-30 | 1.0828 | 1.1117 |
| 2022-08-29 | 1.0826 | 1.1115 |
| 2022-08-26 | 1.0827 | 1.1116 |
| 2022-08-25 | 1.0831 | 1.1120 |
| 2022-08-24 | 1.0844 | 1.1133 |
| 2022-08-23 | 1.0845 | 1.1134 |
| 2022-08-22 | 1.0845 | 1.1134 |
| 2022-08-19 | 1.0847 | 1.1136 |
| 2022-08-18 | 1.0850 | 1.1139 |
| 2022-08-17 | 1.0854 | 1.1143 |
| 2022-08-16 | 1.0852 | 1.1141 |
| 2022-08-15 | 1.0849 | 1.1138 |
| 2022-08-12 | 1.0842 | 1.1131 |
| 2022-08-11 | 1.0851 | 1.1140 |
| 2022-08-10 | 1.0855 | 1.1144 |
| 2022-08-09 | 1.0861 | 1.1150 |
| 2022-08-08 | 1.0865 | 1.1154 |
| 2022-08-05 | 1.0864 | 1.1153 |
| 2022-08-04 | 1.0863 | 1.1152 |
| 2022-08-03 | 1.0861 | 1.1150 |
| 2022-08-02 | 1.0858 | 1.1147 |
