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
鹏华丰庆债券A(007987)
2024-04-23
1.0263
0.1268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0263 | 1.1394 |
| 2024-04-22 | 1.0250 | 1.1381 |
| 2024-04-19 | 1.0239 | 1.1370 |
| 2024-04-18 | 1.0230 | 1.1361 |
| 2024-04-17 | 1.0217 | 1.1348 |
| 2024-04-16 | 1.0200 | 1.1331 |
| 2024-04-15 | 1.0191 | 1.1322 |
| 2024-04-12 | 1.0187 | 1.1318 |
| 2024-04-11 | 1.0175 | 1.1306 |
| 2024-04-10 | 1.0167 | 1.1298 |
| 2024-04-09 | 1.0185 | 1.1316 |
| 2024-04-08 | 1.0176 | 1.1307 |
| 2024-04-03 | 1.0169 | 1.1300 |
| 2024-04-02 | 1.0163 | 1.1294 |
| 2024-04-01 | 1.0155 | 1.1286 |
| 2024-03-29 | 1.0160 | 1.1291 |
| 2024-03-28 | 1.0160 | 1.1291 |
| 2024-03-27 | 1.0161 | 1.1292 |
| 2024-03-26 | 1.0155 | 1.1286 |
| 2024-03-25 | 1.0155 | 1.1286 |
| 2024-03-22 | 1.0167 | 1.1298 |
| 2024-03-21 | 1.0177 | 1.1308 |
| 2024-03-20 | 1.0173 | 1.1304 |
| 2024-03-19 | 1.0176 | 1.1307 |
| 2024-03-18 | 1.0167 | 1.1298 |
| 2024-03-15 | 1.0157 | 1.1288 |
| 2024-03-14 | 1.0151 | 1.1282 |
| 2024-03-13 | 1.0154 | 1.1285 |
| 2024-03-12 | 1.0142 | 1.1273 |
| 2024-03-11 | 1.0180 | 1.1311 |
| 2024-03-08 | 1.0202 | 1.1333 |
| 2024-03-07 | 1.0205 | 1.1336 |
| 2024-03-06 | 1.0206 | 1.1337 |
| 2024-03-05 | 1.0181 | 1.1312 |
| 2024-03-04 | 1.0178 | 1.1309 |
| 2024-03-01 | 1.0170 | 1.1301 |
| 2024-02-29 | 1.0186 | 1.1317 |
| 2024-02-28 | 1.0182 | 1.1313 |
| 2024-02-27 | 1.0176 | 1.1307 |
| 2024-02-26 | 1.0179 | 1.1310 |
| 2024-02-23 | 1.0171 | 1.1302 |
| 2024-02-22 | 1.0169 | 1.1300 |
| 2024-02-21 | 1.0160 | 1.1291 |
| 2024-02-20 | 1.0157 | 1.1288 |
| 2024-02-19 | 1.0149 | 1.1280 |
| 2024-02-08 | 1.0139 | 1.1270 |
| 2024-02-07 | 1.0141 | 1.1272 |
| 2024-02-06 | 1.0126 | 1.1257 |
| 2024-02-05 | 1.0143 | 1.1274 |
| 2024-02-02 | 1.0142 | 1.1273 |
| 2024-02-01 | 1.0136 | 1.1267 |
| 2024-01-31 | 1.0140 | 1.1271 |
| 2024-01-30 | 1.0141 | 1.1272 |
| 2024-01-29 | 1.0127 | 1.1258 |
| 2024-01-26 | 1.0118 | 1.1249 |
| 2024-01-25 | 1.0119 | 1.1250 |
| 2024-01-24 | 1.0112 | 1.1243 |
| 2024-01-23 | 1.0108 | 1.1239 |
| 2024-01-22 | 1.0112 | 1.1243 |
| 2024-01-19 | 1.0108 | 1.1239 |
| 2024-01-18 | 1.0104 | 1.1235 |
| 2024-01-17 | 1.0102 | 1.1233 |
| 2024-01-16 | 1.0099 | 1.1230 |
| 2024-01-15 | 1.0100 | 1.1231 |
| 2024-01-12 | 1.0099 | 1.1230 |
| 2024-01-11 | 1.0099 | 1.1230 |
| 2024-01-10 | 1.0097 | 1.1228 |
| 2024-01-09 | 1.0100 | 1.1231 |
| 2024-01-08 | 1.0095 | 1.1226 |
| 2024-01-05 | 1.0095 | 1.1226 |
| 2024-01-04 | 1.0091 | 1.1222 |
| 2024-01-03 | 1.0092 | 1.1223 |
| 2024-01-02 | 1.0093 | 1.1224 |
| 2023-12-31 | 1.0106 | 1.1237 |
| 2023-12-29 | 1.0105 | 1.1236 |
| 2023-12-28 | 1.0101 | 1.1232 |
| 2023-12-27 | 1.0096 | 1.1227 |
| 2023-12-26 | 1.0083 | 1.1214 |
| 2023-12-25 | 1.0076 | 1.1207 |
| 2023-12-22 | 1.0068 | 1.1199 |
| 2023-12-21 | 1.0067 | 1.1198 |
| 2023-12-20 | 1.0063 | 1.1194 |
| 2023-12-19 | 1.0065 | 1.1196 |
| 2023-12-18 | 1.0069 | 1.1200 |
| 2023-12-15 | 1.0066 | 1.1197 |
| 2023-12-14 | 1.0059 | 1.1190 |
| 2023-12-13 | 1.0056 | 1.1187 |
| 2023-12-12 | 1.0048 | 1.1179 |
| 2023-12-11 | 1.0041 | 1.1172 |
| 2023-12-08 | 1.0038 | 1.1169 |
| 2023-12-07 | 1.0037 | 1.1168 |
| 2023-12-06 | 1.0034 | 1.1165 |
| 2023-12-05 | 1.0036 | 1.1167 |
| 2023-12-04 | 1.0036 | 1.1167 |
| 2023-12-01 | 1.0036 | 1.1167 |
| 2023-11-30 | 1.0036 | 1.1167 |
| 2023-11-29 | 1.0035 | 1.1166 |
| 2023-11-28 | 1.0035 | 1.1166 |
| 2023-11-27 | 1.0034 | 1.1165 |
| 2023-11-24 | 1.0035 | 1.1166 |
| 2023-11-23 | 1.0034 | 1.1165 |
| 2023-11-22 | 1.0039 | 1.1170 |
| 2023-11-21 | 1.0042 | 1.1173 |
| 2023-11-20 | 1.0044 | 1.1175 |
| 2023-11-17 | 1.0043 | 1.1174 |
| 2023-11-16 | 1.0042 | 1.1173 |
| 2023-11-15 | 1.0040 | 1.1171 |
| 2023-11-14 | 1.0038 | 1.1169 |
| 2023-11-13 | 1.0040 | 1.1171 |
| 2023-11-10 | 1.0035 | 1.1166 |
| 2023-11-09 | 1.0033 | 1.1164 |
| 2023-11-08 | 1.0034 | 1.1165 |
| 2023-11-07 | 1.0031 | 1.1162 |
| 2023-11-06 | 1.0035 | 1.1166 |
| 2023-11-03 | 1.0033 | 1.1164 |
| 2023-11-02 | 1.0034 | 1.1165 |
| 2023-11-01 | 1.0029 | 1.1160 |
| 2023-10-31 | 1.0029 | 1.1160 |
| 2023-10-30 | 1.0025 | 1.1156 |
