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)
2021-04-30
1.0273
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-30 | 1.0273 | 1.0273 |
| 2021-04-29 | 1.0274 | 1.0274 |
| 2021-04-28 | 1.0265 | 1.0265 |
| 2021-04-27 | 1.0265 | 1.0265 |
| 2021-04-26 | 1.0265 | 1.0265 |
| 2021-04-23 | 1.0263 | 1.0263 |
| 2021-04-22 | 1.0259 | 1.0259 |
| 2021-04-21 | 1.0255 | 1.0255 |
| 2021-04-20 | 1.0251 | 1.0251 |
| 2021-04-19 | 1.0247 | 1.0247 |
| 2021-04-16 | 1.0242 | 1.0242 |
| 2021-04-15 | 1.0236 | 1.0236 |
| 2021-04-14 | 1.0233 | 1.0233 |
| 2021-04-13 | 1.0226 | 1.0226 |
| 2021-04-12 | 1.0224 | 1.0224 |
| 2021-04-09 | 1.0224 | 1.0224 |
| 2021-04-08 | 1.0222 | 1.0222 |
| 2021-04-07 | 1.0223 | 1.0223 |
| 2021-04-06 | 1.0221 | 1.0221 |
| 2021-04-02 | 1.0215 | 1.0215 |
| 2021-04-01 | 1.0211 | 1.0211 |
| 2021-03-31 | 1.0213 | 1.0213 |
| 2021-03-30 | 1.0211 | 1.0211 |
| 2021-03-29 | 1.0212 | 1.0212 |
| 2021-03-26 | 1.0207 | 1.0207 |
| 2021-03-25 | 1.0204 | 1.0204 |
| 2021-03-24 | 1.0204 | 1.0204 |
| 2021-03-23 | 1.0203 | 1.0203 |
| 2021-03-22 | 1.0203 | 1.0203 |
| 2021-03-19 | 1.0197 | 1.0197 |
| 2021-03-18 | 1.0195 | 1.0195 |
| 2021-03-17 | 1.0191 | 1.0191 |
| 2021-03-16 | 1.0188 | 1.0188 |
| 2021-03-15 | 1.0181 | 1.0181 |
| 2021-03-12 | 1.0173 | 1.0173 |
| 2021-03-11 | 1.0173 | 1.0173 |
| 2021-03-10 | 1.0170 | 1.0170 |
| 2021-03-09 | 1.0162 | 1.0162 |
| 2021-03-08 | 1.0160 | 1.0160 |
| 2021-03-05 | 1.0154 | 1.0154 |
| 2021-03-04 | 1.0136 | 1.0136 |
| 2021-03-03 | 1.0137 | 1.0137 |
| 2021-03-02 | 1.0130 | 1.0130 |
| 2021-03-01 | 1.0129 | 1.0129 |
| 2021-02-26 | 1.0124 | 1.0124 |
| 2021-02-25 | 1.0125 | 1.0125 |
| 2021-02-24 | 1.0122 | 1.0122 |
| 2021-02-23 | 1.0120 | 1.0120 |
| 2021-02-22 | 1.0120 | 1.0120 |
| 2021-02-19 | 1.0115 | 1.0115 |
| 2021-02-18 | 1.0107 | 1.0107 |
| 2021-02-10 | 1.0096 | 1.0096 |
| 2021-02-09 | 1.0092 | 1.0092 |
| 2021-02-08 | 1.0088 | 1.0088 |
| 2021-02-05 | 1.0087 | 1.0087 |
| 2021-02-04 | 1.0093 | 1.0093 |
| 2021-02-03 | 1.0101 | 1.0101 |
| 2021-02-02 | 1.0101 | 1.0101 |
| 2021-02-01 | 1.0098 | 1.0098 |
| 2021-01-29 | 1.0094 | 1.0094 |
| 2021-01-28 | 1.0103 | 1.0103 |
| 2021-01-27 | 1.0113 | 1.0113 |
| 2021-01-26 | 1.0115 | 1.0115 |
| 2021-01-25 | 1.0123 | 1.0123 |
| 2021-01-22 | 1.0127 | 1.0127 |
| 2021-01-21 | 1.0129 | 1.0129 |
| 2021-01-20 | 1.0123 | 1.0123 |
| 2021-01-19 | 1.0124 | 1.0124 |
| 2021-01-18 | 1.0126 | 1.0126 |
| 2021-01-15 | 1.0124 | 1.0124 |
| 2021-01-14 | 1.0120 | 1.0120 |
| 2021-01-13 | 1.0106 | 1.0106 |
| 2021-01-12 | 1.0106 | 1.0106 |
| 2021-01-11 | 1.0105 | 1.0105 |
| 2021-01-08 | 1.0094 | 1.0094 |
| 2021-01-07 | 1.0085 | 1.0085 |
| 2021-01-06 | 1.0084 | 1.0084 |
| 2021-01-05 | 1.0078 | 1.0078 |
| 2021-01-04 | 1.0075 | 1.0075 |
| 2020-12-31 | 1.0073 | 1.0073 |
| 2020-12-30 | 1.0063 | 1.0063 |
| 2020-12-29 | 1.0058 | 1.0058 |
| 2020-12-28 | 1.0054 | 1.0054 |
| 2020-12-25 | 1.0055 | 1.0055 |
| 2020-12-24 | 1.0059 | 1.0059 |
| 2020-12-23 | 1.0070 | 1.0070 |
| 2020-12-22 | 1.0071 | 1.0071 |
| 2020-12-21 | 1.0065 | 1.0065 |
| 2020-12-18 | 1.0055 | 1.0055 |
| 2020-12-17 | 1.0051 | 1.0051 |
| 2020-12-16 | 1.0043 | 1.0043 |
| 2020-12-15 | 1.0048 | 1.0048 |
| 2020-12-14 | 1.0054 | 1.0054 |
| 2020-12-11 | 1.0052 | 1.0052 |
| 2020-12-10 | 1.0062 | 1.0062 |
| 2020-12-09 | 1.0062 | 1.0062 |
| 2020-12-08 | 1.0064 | 1.0064 |
| 2020-12-07 | 1.0067 | 1.0067 |
| 2020-12-04 | 1.0066 | 1.0066 |
| 2020-12-03 | 1.0061 | 1.0061 |
| 2020-12-02 | 1.0060 | 1.0060 |
| 2020-12-01 | 1.0059 | 1.0059 |
| 2020-11-30 | 1.0051 | 1.0051 |
| 2020-11-27 | 1.0044 | 1.0044 |
| 2020-11-26 | 1.0038 | 1.0038 |
| 2020-11-25 | 1.0042 | 1.0042 |
| 2020-11-24 | 1.0047 | 1.0047 |
| 2020-11-23 | 1.0048 | 1.0048 |
| 2020-11-20 | 1.0049 | 1.0049 |
| 2020-11-19 | 1.0062 | 1.0062 |
| 2020-11-18 | 1.0074 | 1.0074 |
| 2020-11-17 | 1.0086 | 1.0086 |
| 2020-11-16 | 1.0091 | 1.0091 |
| 2020-11-13 | 1.0095 | 1.0095 |
| 2020-11-12 | 1.0111 | 1.0111 |
| 2020-11-11 | 1.0120 | 1.0120 |
| 2020-11-10 | 1.0124 | 1.0124 |
| 2020-11-09 | 1.0132 | 1.0132 |
