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)
2024-07-26
1.1315
0.0531%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1315 | 1.1604 |
| 2024-07-25 | 1.1309 | 1.1598 |
| 2024-07-24 | 1.1304 | 1.1593 |
| 2024-07-23 | 1.1303 | 1.1592 |
| 2024-07-22 | 1.1295 | 1.1584 |
| 2024-07-19 | 1.1283 | 1.1572 |
| 2024-07-18 | 1.1280 | 1.1569 |
| 2024-07-17 | 1.1282 | 1.1571 |
| 2024-07-16 | 1.1281 | 1.1570 |
| 2024-07-15 | 1.1278 | 1.1567 |
| 2024-07-12 | 1.1272 | 1.1561 |
| 2024-07-11 | 1.1268 | 1.1557 |
| 2024-07-10 | 1.1265 | 1.1554 |
| 2024-07-09 | 1.1264 | 1.1553 |
| 2024-07-08 | 1.1258 | 1.1547 |
| 2024-07-05 | 1.1264 | 1.1553 |
| 2024-07-04 | 1.1268 | 1.1557 |
| 2024-07-03 | 1.1267 | 1.1556 |
| 2024-07-02 | 1.1263 | 1.1552 |
| 2024-07-01 | 1.1257 | 1.1546 |
| 2024-06-30 | 1.1269 | 1.1558 |
| 2024-06-28 | 1.1268 | 1.1557 |
| 2024-06-27 | 1.1264 | 1.1553 |
| 2024-06-26 | 1.1257 | 1.1546 |
| 2024-06-25 | 1.1254 | 1.1543 |
| 2024-06-24 | 1.1250 | 1.1539 |
| 2024-06-21 | 1.1246 | 1.1535 |
| 2024-06-20 | 1.1249 | 1.1538 |
| 2024-06-19 | 1.1248 | 1.1537 |
| 2024-06-18 | 1.1244 | 1.1533 |
| 2024-06-17 | 1.1242 | 1.1531 |
| 2024-06-14 | 1.1238 | 1.1527 |
| 2024-06-13 | 1.1235 | 1.1524 |
| 2024-06-12 | 1.1233 | 1.1522 |
| 2024-06-11 | 1.1232 | 1.1521 |
| 2024-06-07 | 1.1227 | 1.1516 |
| 2024-06-06 | 1.1225 | 1.1514 |
| 2024-06-05 | 1.1222 | 1.1511 |
| 2024-06-04 | 1.1217 | 1.1506 |
| 2024-06-03 | 1.1215 | 1.1504 |
| 2024-05-31 | 1.1210 | 1.1499 |
| 2024-05-30 | 1.1210 | 1.1499 |
| 2024-05-29 | 1.1209 | 1.1498 |
| 2024-05-28 | 1.1205 | 1.1494 |
| 2024-05-27 | 1.1201 | 1.1490 |
| 2024-05-24 | 1.1199 | 1.1488 |
| 2024-05-23 | 1.1199 | 1.1488 |
| 2024-05-22 | 1.1195 | 1.1484 |
| 2024-05-21 | 1.1193 | 1.1482 |
| 2024-05-20 | 1.1194 | 1.1483 |
| 2024-05-17 | 1.1192 | 1.1481 |
| 2024-05-16 | 1.1191 | 1.1480 |
| 2024-05-15 | 1.1193 | 1.1482 |
| 2024-05-14 | 1.1192 | 1.1481 |
| 2024-05-13 | 1.1188 | 1.1477 |
| 2024-05-10 | 1.1183 | 1.1472 |
| 2024-05-09 | 1.1183 | 1.1472 |
| 2024-05-08 | 1.1189 | 1.1478 |
| 2024-05-07 | 1.1189 | 1.1478 |
| 2024-05-06 | 1.1181 | 1.1470 |
| 2024-04-30 | 1.1174 | 1.1463 |
| 2024-04-29 | 1.1166 | 1.1455 |
| 2024-04-26 | 1.1183 | 1.1472 |
| 2024-04-25 | 1.1197 | 1.1486 |
| 2024-04-24 | 1.1199 | 1.1488 |
| 2024-04-23 | 1.1222 | 1.1511 |
| 2024-04-22 | 1.1212 | 1.1501 |
| 2024-04-19 | 1.1203 | 1.1492 |
| 2024-04-18 | 1.1197 | 1.1486 |
| 2024-04-17 | 1.1188 | 1.1477 |
| 2024-04-16 | 1.1180 | 1.1469 |
| 2024-04-15 | 1.1177 | 1.1466 |
| 2024-04-12 | 1.1171 | 1.1460 |
| 2024-04-11 | 1.1163 | 1.1452 |
| 2024-04-10 | 1.1158 | 1.1447 |
| 2024-04-09 | 1.1157 | 1.1446 |
| 2024-04-08 | 1.1153 | 1.1442 |
| 2024-04-03 | 1.1149 | 1.1438 |
| 2024-04-02 | 1.1144 | 1.1433 |
| 2024-04-01 | 1.1140 | 1.1429 |
| 2024-03-29 | 1.1144 | 1.1433 |
| 2024-03-28 | 1.1141 | 1.1430 |
| 2024-03-27 | 1.1140 | 1.1429 |
| 2024-03-26 | 1.1134 | 1.1423 |
| 2024-03-25 | 1.1134 | 1.1423 |
| 2024-03-22 | 1.1137 | 1.1426 |
| 2024-03-21 | 1.1140 | 1.1429 |
| 2024-03-20 | 1.1138 | 1.1427 |
| 2024-03-19 | 1.1139 | 1.1428 |
| 2024-03-18 | 1.1133 | 1.1422 |
| 2024-03-15 | 1.1123 | 1.1412 |
| 2024-03-14 | 1.1119 | 1.1408 |
| 2024-03-13 | 1.1122 | 1.1411 |
| 2024-03-12 | 1.1124 | 1.1413 |
| 2024-03-11 | 1.1135 | 1.1424 |
| 2024-03-08 | 1.1139 | 1.1428 |
| 2024-03-07 | 1.1139 | 1.1428 |
| 2024-03-06 | 1.1138 | 1.1427 |
| 2024-03-05 | 1.1128 | 1.1417 |
| 2024-03-04 | 1.1125 | 1.1414 |
| 2024-03-01 | 1.1120 | 1.1409 |
| 2024-02-29 | 1.1132 | 1.1421 |
| 2024-02-28 | 1.1122 | 1.1411 |
| 2024-02-27 | 1.1117 | 1.1406 |
| 2024-02-26 | 1.1113 | 1.1402 |
| 2024-02-23 | 1.1105 | 1.1394 |
| 2024-02-22 | 1.1098 | 1.1387 |
| 2024-02-21 | 1.1092 | 1.1381 |
| 2024-02-20 | 1.1088 | 1.1377 |
| 2024-02-19 | 1.1082 | 1.1371 |
| 2024-02-08 | 1.1070 | 1.1359 |
| 2024-02-07 | 1.1072 | 1.1361 |
| 2024-02-06 | 1.1064 | 1.1353 |
| 2024-02-05 | 1.1078 | 1.1367 |
| 2024-02-02 | 1.1065 | 1.1354 |
| 2024-02-01 | 1.1062 | 1.1351 |
| 2024-01-31 | 1.1061 | 1.1350 |
| 2024-01-30 | 1.1049 | 1.1338 |
