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)
2021-11-26
1.0690
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-11-26 | 1.0690 | 1.0979 |
| 2021-11-25 | 1.0688 | 1.0977 |
| 2021-11-24 | 1.0687 | 1.0976 |
| 2021-11-23 | 1.0685 | 1.0974 |
| 2021-11-22 | 1.0683 | 1.0972 |
| 2021-11-19 | 1.0677 | 1.0966 |
| 2021-11-18 | 1.0677 | 1.0966 |
| 2021-11-17 | 1.0676 | 1.0965 |
| 2021-11-16 | 1.0673 | 1.0962 |
| 2021-11-15 | 1.0670 | 1.0959 |
| 2021-11-12 | 1.0667 | 1.0956 |
| 2021-11-11 | 1.0665 | 1.0954 |
| 2021-11-10 | 1.0663 | 1.0952 |
| 2021-11-09 | 1.0662 | 1.0951 |
| 2021-11-08 | 1.0662 | 1.0951 |
| 2021-11-05 | 1.0656 | 1.0945 |
| 2021-11-04 | 1.0652 | 1.0941 |
| 2021-11-03 | 1.0649 | 1.0938 |
| 2021-11-02 | 1.0644 | 1.0933 |
| 2021-11-01 | 1.0640 | 1.0929 |
| 2021-10-29 | 1.0634 | 1.0923 |
| 2021-10-28 | 1.0626 | 1.0915 |
| 2021-10-27 | 1.0621 | 1.0910 |
| 2021-10-26 | 1.0615 | 1.0904 |
| 2021-10-25 | 1.0612 | 1.0901 |
| 2021-10-22 | 1.0608 | 1.0897 |
| 2021-10-21 | 1.0606 | 1.0895 |
| 2021-10-20 | 1.0600 | 1.0889 |
| 2021-10-19 | 1.0599 | 1.0888 |
| 2021-10-18 | 1.0599 | 1.0888 |
| 2021-10-15 | 1.0599 | 1.0888 |
| 2021-10-14 | 1.0597 | 1.0886 |
| 2021-10-13 | 1.0596 | 1.0885 |
| 2021-10-12 | 1.0596 | 1.0885 |
| 2021-10-11 | 1.0598 | 1.0887 |
| 2021-10-08 | 1.0599 | 1.0888 |
| 2021-09-30 | 1.0594 | 1.0883 |
| 2021-09-29 | 1.0592 | 1.0881 |
| 2021-09-28 | 1.0594 | 1.0883 |
| 2021-09-27 | 1.0597 | 1.0886 |
| 2021-09-24 | 1.0599 | 1.0888 |
| 2021-09-23 | 1.0600 | 1.0889 |
| 2021-09-22 | 1.0598 | 1.0887 |
| 2021-09-17 | 1.0596 | 1.0885 |
| 2021-09-16 | 1.0598 | 1.0887 |
| 2021-09-15 | 1.0600 | 1.0889 |
| 2021-09-14 | 1.0599 | 1.0888 |
| 2021-09-13 | 1.0602 | 1.0891 |
| 2021-09-10 | 1.0600 | 1.0889 |
| 2021-09-09 | 1.0600 | 1.0889 |
| 2021-09-08 | 1.0600 | 1.0889 |
| 2021-09-07 | 1.0600 | 1.0889 |
| 2021-09-06 | 1.0600 | 1.0889 |
| 2021-09-03 | 1.0597 | 1.0886 |
| 2021-09-02 | 1.0596 | 1.0885 |
| 2021-09-01 | 1.0595 | 1.0884 |
| 2021-08-31 | 1.0593 | 1.0882 |
| 2021-08-30 | 1.0590 | 1.0879 |
| 2021-08-27 | 1.0585 | 1.0874 |
| 2021-08-26 | 1.0585 | 1.0874 |
| 2021-08-25 | 1.0589 | 1.0878 |
| 2021-08-24 | 1.0587 | 1.0876 |
| 2021-08-23 | 1.0586 | 1.0875 |
| 2021-08-20 | 1.0583 | 1.0872 |
| 2021-08-19 | 1.0584 | 1.0873 |
| 2021-08-18 | 1.0582 | 1.0871 |
| 2021-08-17 | 1.0580 | 1.0869 |
| 2021-08-16 | 1.0579 | 1.0868 |
| 2021-08-13 | 1.0575 | 1.0864 |
| 2021-08-12 | 1.0575 | 1.0864 |
| 2021-08-11 | 1.0571 | 1.0860 |
| 2021-08-10 | 1.0572 | 1.0861 |
| 2021-08-09 | 1.0572 | 1.0861 |
| 2021-08-06 | 1.0576 | 1.0865 |
| 2021-08-05 | 1.0573 | 1.0862 |
| 2021-08-04 | 1.0568 | 1.0857 |
| 2021-08-03 | 1.0566 | 1.0855 |
| 2021-08-02 | 1.0563 | 1.0852 |
| 2021-07-30 | 1.0555 | 1.0844 |
| 2021-07-29 | 1.0550 | 1.0839 |
| 2021-07-28 | 1.0547 | 1.0836 |
| 2021-07-27 | 1.0549 | 1.0838 |
| 2021-07-26 | 1.0550 | 1.0839 |
| 2021-07-23 | 1.0544 | 1.0833 |
| 2021-07-22 | 1.0538 | 1.0827 |
| 2021-07-21 | 1.0533 | 1.0822 |
| 2021-07-20 | 1.0529 | 1.0818 |
| 2021-07-19 | 1.0526 | 1.0815 |
| 2021-07-16 | 1.0517 | 1.0806 |
| 2021-07-15 | 1.0513 | 1.0802 |
| 2021-07-14 | 1.0511 | 1.0800 |
| 2021-07-13 | 1.0505 | 1.0794 |
| 2021-07-12 | 1.0499 | 1.0788 |
| 2021-07-09 | 1.0489 | 1.0778 |
| 2021-07-08 | 1.0485 | 1.0774 |
| 2021-07-07 | 1.0473 | 1.0762 |
| 2021-07-06 | 1.0470 | 1.0759 |
| 2021-07-05 | 1.0467 | 1.0756 |
| 2021-07-02 | 1.0462 | 1.0751 |
| 2021-07-01 | 1.0459 | 1.0748 |
| 2021-06-30 | 1.0456 | 1.0745 |
| 2021-06-29 | 1.0454 | 1.0743 |
| 2021-06-28 | 1.0452 | 1.0741 |
| 2021-06-25 | 1.0448 | 1.0737 |
| 2021-06-24 | 1.0444 | 1.0733 |
| 2021-06-23 | 1.0440 | 1.0729 |
| 2021-06-22 | 1.0437 | 1.0726 |
| 2021-06-21 | 1.0437 | 1.0726 |
| 2021-06-18 | 1.0433 | 1.0722 |
| 2021-06-17 | 1.0433 | 1.0722 |
| 2021-06-16 | 1.0435 | 1.0724 |
| 2021-06-15 | 1.0436 | 1.0725 |
| 2021-06-11 | 1.0434 | 1.0723 |
| 2021-06-10 | 1.0432 | 1.0721 |
| 2021-06-09 | 1.0433 | 1.0722 |
| 2021-06-08 | 1.0435 | 1.0724 |
| 2021-06-07 | 1.0439 | 1.0728 |
| 2021-06-04 | 1.0443 | 1.0732 |
| 2021-06-03 | 1.0444 | 1.0733 |
| 2021-06-02 | 1.0440 | 1.0729 |
