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
鹏华丰诚债券A(009021)
2024-04-25
1.1397
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1397 | 1.1397 |
| 2024-04-24 | 1.1396 | 1.1396 |
| 2024-04-23 | 1.1402 | 1.1402 |
| 2024-04-22 | 1.1398 | 1.1398 |
| 2024-04-19 | 1.1400 | 1.1400 |
| 2024-04-18 | 1.1394 | 1.1394 |
| 2024-04-17 | 1.1386 | 1.1386 |
| 2024-04-16 | 1.1373 | 1.1373 |
| 2024-04-15 | 1.1380 | 1.1380 |
| 2024-04-12 | 1.1373 | 1.1373 |
| 2024-04-11 | 1.1365 | 1.1365 |
| 2024-04-10 | 1.1359 | 1.1359 |
| 2024-04-09 | 1.1357 | 1.1357 |
| 2024-04-08 | 1.1350 | 1.1350 |
| 2024-04-03 | 1.1344 | 1.1344 |
| 2024-04-02 | 1.1340 | 1.1340 |
| 2024-04-01 | 1.1334 | 1.1334 |
| 2024-03-29 | 1.1331 | 1.1331 |
| 2024-03-28 | 1.1322 | 1.1322 |
| 2024-03-27 | 1.1320 | 1.1320 |
| 2024-03-26 | 1.1320 | 1.1320 |
| 2024-03-25 | 1.1320 | 1.1320 |
| 2024-03-22 | 1.1322 | 1.1322 |
| 2024-03-21 | 1.1324 | 1.1324 |
| 2024-03-20 | 1.1321 | 1.1321 |
| 2024-03-19 | 1.1317 | 1.1317 |
| 2024-03-18 | 1.1314 | 1.1314 |
| 2024-03-15 | 1.1307 | 1.1307 |
| 2024-03-14 | 1.1299 | 1.1299 |
| 2024-03-13 | 1.1302 | 1.1302 |
| 2024-03-12 | 1.1309 | 1.1309 |
| 2024-03-11 | 1.1317 | 1.1317 |
| 2024-03-08 | 1.1318 | 1.1318 |
| 2024-03-07 | 1.1317 | 1.1317 |
| 2024-03-06 | 1.1316 | 1.1316 |
| 2024-03-05 | 1.1312 | 1.1312 |
| 2024-03-04 | 1.1315 | 1.1315 |
| 2024-03-01 | 1.1315 | 1.1315 |
| 2024-02-29 | 1.1318 | 1.1318 |
| 2024-02-28 | 1.1308 | 1.1308 |
| 2024-02-27 | 1.1318 | 1.1318 |
| 2024-02-26 | 1.1314 | 1.1314 |
| 2024-02-23 | 1.1323 | 1.1323 |
| 2024-02-22 | 1.1318 | 1.1318 |
| 2024-02-21 | 1.1311 | 1.1311 |
| 2024-02-20 | 1.1301 | 1.1301 |
| 2024-02-19 | 1.1285 | 1.1285 |
| 2024-02-08 | 1.1275 | 1.1275 |
| 2024-02-07 | 1.1269 | 1.1269 |
| 2024-02-06 | 1.1268 | 1.1268 |
| 2024-02-05 | 1.1251 | 1.1251 |
| 2024-02-02 | 1.1254 | 1.1254 |
| 2024-02-01 | 1.1257 | 1.1257 |
| 2024-01-31 | 1.1255 | 1.1255 |
| 2024-01-30 | 1.1247 | 1.1247 |
| 2024-01-29 | 1.1255 | 1.1255 |
| 2024-01-26 | 1.1243 | 1.1243 |
| 2024-01-25 | 1.1249 | 1.1249 |
| 2024-01-24 | 1.1232 | 1.1232 |
| 2024-01-23 | 1.1224 | 1.1224 |
| 2024-01-22 | 1.1223 | 1.1223 |
| 2024-01-19 | 1.1232 | 1.1232 |
| 2024-01-18 | 1.1230 | 1.1230 |
| 2024-01-17 | 1.1230 | 1.1230 |
| 2024-01-16 | 1.1238 | 1.1238 |
| 2024-01-15 | 1.1239 | 1.1239 |
| 2024-01-12 | 1.1235 | 1.1235 |
| 2024-01-11 | 1.1231 | 1.1231 |
| 2024-01-10 | 1.1231 | 1.1231 |
| 2024-01-09 | 1.1236 | 1.1236 |
| 2024-01-08 | 1.1226 | 1.1226 |
| 2024-01-05 | 1.1233 | 1.1233 |
| 2024-01-04 | 1.1224 | 1.1224 |
| 2024-01-03 | 1.1223 | 1.1223 |
| 2024-01-02 | 1.1227 | 1.1227 |
| 2023-12-31 | 1.1228 | 1.1228 |
| 2023-12-29 | 1.1227 | 1.1227 |
| 2023-12-28 | 1.1218 | 1.1218 |
| 2023-12-27 | 1.1200 | 1.1200 |
| 2023-12-26 | 1.1185 | 1.1185 |
| 2023-12-25 | 1.1181 | 1.1181 |
| 2023-12-22 | 1.1181 | 1.1181 |
| 2023-12-21 | 1.1178 | 1.1178 |
| 2023-12-20 | 1.1172 | 1.1172 |
| 2023-12-19 | 1.1177 | 1.1177 |
| 2023-12-18 | 1.1181 | 1.1181 |
| 2023-12-15 | 1.1183 | 1.1183 |
| 2023-12-14 | 1.1184 | 1.1184 |
| 2023-12-13 | 1.1179 | 1.1179 |
| 2023-12-12 | 1.1177 | 1.1177 |
| 2023-12-11 | 1.1175 | 1.1175 |
| 2023-12-08 | 1.1168 | 1.1168 |
| 2023-12-07 | 1.1161 | 1.1161 |
| 2023-12-06 | 1.1160 | 1.1160 |
| 2023-12-05 | 1.1160 | 1.1160 |
| 2023-12-04 | 1.1171 | 1.1171 |
| 2023-12-01 | 1.1178 | 1.1178 |
| 2023-11-30 | 1.1173 | 1.1173 |
| 2023-11-29 | 1.1171 | 1.1171 |
| 2023-11-28 | 1.1179 | 1.1179 |
| 2023-11-27 | 1.1178 | 1.1178 |
| 2023-11-24 | 1.1184 | 1.1184 |
| 2023-11-23 | 1.1186 | 1.1186 |
| 2023-11-22 | 1.1190 | 1.1190 |
| 2023-11-21 | 1.1205 | 1.1205 |
| 2023-11-20 | 1.1202 | 1.1202 |
| 2023-11-17 | 1.1198 | 1.1198 |
| 2023-11-16 | 1.1201 | 1.1201 |
| 2023-11-15 | 1.1199 | 1.1199 |
| 2023-11-14 | 1.1197 | 1.1197 |
| 2023-11-13 | 1.1194 | 1.1194 |
| 2023-11-10 | 1.1195 | 1.1195 |
| 2023-11-09 | 1.1195 | 1.1195 |
| 2023-11-08 | 1.1193 | 1.1193 |
| 2023-11-07 | 1.1199 | 1.1199 |
| 2023-11-06 | 1.1203 | 1.1203 |
| 2023-11-03 | 1.1187 | 1.1187 |
| 2023-11-02 | 1.1184 | 1.1184 |
| 2023-11-01 | 1.1174 | 1.1174 |
| 2023-10-31 | 1.1182 | 1.1182 |
