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基金业绩

基金费率

投资组合

基金概况

财务数据

鹏华丰庆债券(007987)

2020-10-28     1.00650.0099%
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净值发布日期 单位净值 累计净值
2020-10-281.00651.0247
2020-10-271.00641.0246
2020-10-261.00641.0246
2020-10-231.00631.0245
2020-10-221.00621.0244
2020-10-211.00611.0243
2020-10-201.00611.0243
2020-10-191.00601.0242
2020-10-161.00581.0240
2020-10-151.00581.0240
2020-10-141.00571.0239
2020-10-131.00571.0239
2020-10-121.00561.0238
2020-10-091.00541.0236
2020-09-301.00471.0229
2020-09-291.00451.0227
2020-09-281.00451.0227
2020-09-251.00431.0225
2020-09-241.00411.0223
2020-09-231.00411.0223
2020-09-221.00401.0222
2020-09-211.00401.0222
2020-09-181.00381.0220
2020-09-171.00371.0219
2020-09-161.00361.0218
2020-09-151.00341.0216
2020-09-141.01831.0215
2020-09-111.01811.0213
2020-09-101.01801.0212
2020-09-091.01791.0211
2020-09-081.01791.0211
2020-09-071.01791.0211
2020-09-041.01781.0210
2020-09-031.01771.0209
2020-09-021.01781.0210
2020-09-011.01781.0210
2020-08-311.01771.0209
2020-08-281.01761.0208
2020-08-271.01761.0208
2020-08-261.01771.0209
2020-08-251.01771.0209
2020-08-241.01781.0210
2020-08-211.01771.0209
2020-08-201.01781.0210
2020-08-191.01781.0210
2020-08-181.01791.0211
2020-08-171.01791.0211
2020-08-141.01771.0209
2020-08-131.01761.0208
2020-08-121.01751.0207
2020-08-111.01751.0207
2020-08-101.01741.0206
2020-08-071.01731.0205
2020-08-061.01721.0204
2020-08-051.01721.0204
2020-08-041.01711.0203
2020-08-031.01701.0202
2020-07-311.01691.0201
2020-07-301.01691.0201
2020-07-291.01681.0200
2020-07-281.01691.0201
2020-07-271.01681.0200
2020-07-241.01661.0198
2020-07-231.01651.0197
2020-07-221.01641.0196
2020-07-211.01631.0195
2020-07-201.01601.0192
2020-07-171.01571.0189
2020-07-161.01551.0187
2020-07-151.01531.0185
2020-07-141.01521.0184
2020-07-131.01521.0184
2020-07-101.01531.0185
2020-07-091.01571.0189
2020-07-081.01631.0195
2020-07-071.01671.0199
2020-07-061.01761.0208
2020-07-031.01881.0220
2020-07-021.01881.0220
2020-07-011.01861.0218
2020-06-301.01861.0218
2020-06-291.01821.0214
2020-06-241.01771.0209
2020-06-231.01731.0205
2020-06-221.01791.0211
2020-06-191.01861.0218
2020-06-181.01871.0219
2020-06-171.01861.0218
2020-06-161.01911.0223
2020-06-151.01971.0229
2020-06-121.02151.0227
2020-06-111.02131.0225
2020-06-101.02101.0222
2020-06-091.02091.0221
2020-06-081.02081.0220
2020-06-051.02121.0224
2020-06-041.02241.0236
2020-06-031.02291.0241
2020-06-021.02391.0251
2020-06-011.02511.0263
2020-05-291.02521.0264
2020-05-281.02531.0265
2020-05-271.02551.0267
2020-05-261.02591.0271
2020-05-251.02701.0282
2020-05-221.02731.0285
2020-05-211.02641.0276
2020-05-201.02631.0275
2020-05-191.02611.0273
2020-05-181.02641.0276
2020-05-151.02681.0280
2020-05-141.02631.0275
2020-05-131.02611.0273
2020-05-121.02621.0274
2020-05-111.02631.0275
2020-05-081.02761.0288
2020-05-071.02811.0293
2020-05-061.02971.0309