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鹏华丰诚债券A(009021)

2022-05-20     1.08270.0185%
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净值发布日期 单位净值 累计净值
2022-05-201.08271.0827
2022-05-191.08251.0825
2022-05-181.08231.0823
2022-05-171.08191.0819
2022-05-161.08131.0813
2022-05-131.08121.0812
2022-05-121.08051.0805
2022-05-111.08011.0801
2022-05-101.07981.0798
2022-05-091.07931.0793
2022-05-061.07901.0790
2022-05-051.07911.0791
2022-04-291.07851.0785
2022-04-281.07821.0782
2022-04-271.07831.0783
2022-04-261.07801.0780
2022-04-251.07781.0778
2022-04-221.07801.0780
2022-04-211.07751.0775
2022-04-201.07751.0775
2022-04-191.07771.0777
2022-04-181.07761.0776
2022-04-151.07791.0779
2022-04-141.07781.0778
2022-04-131.07721.0772
2022-04-121.07711.0771
2022-04-111.07661.0766
2022-04-081.07651.0765
2022-04-071.07601.0760
2022-04-061.07601.0760
2022-04-011.07491.0749
2022-03-311.07391.0739
2022-03-301.07341.0734
2022-03-291.07301.0730
2022-03-281.07281.0728
2022-03-251.07251.0725
2022-03-241.07251.0725
2022-03-231.07251.0725
2022-03-221.07251.0725
2022-03-211.07261.0726
2022-03-181.07221.0722
2022-03-171.07161.0716
2022-03-161.07151.0715
2022-03-151.07131.0713
2022-03-141.07231.0723
2022-03-111.07141.0714
2022-03-101.07141.0714
2022-03-091.07151.0715
2022-03-081.07221.0722
2022-03-071.07261.0726
2022-03-041.07291.0729
2022-03-031.07321.0732
2022-03-021.07351.0735
2022-03-011.07371.0737
2022-02-281.07381.0738
2022-02-251.07361.0736
2022-02-241.07341.0734
2022-02-231.07361.0736
2022-02-221.07351.0735
2022-02-211.07401.0740
2022-02-181.07441.0744
2022-02-171.07441.0744
2022-02-161.07401.0740
2022-02-151.07381.0738
2022-02-141.07411.0741
2022-02-111.07451.0745
2022-02-101.07541.0754
2022-02-091.07531.0753
2022-02-081.07521.0752
2022-02-071.07501.0750
2022-01-281.07411.0741
2022-01-271.07381.0738
2022-01-261.07391.0739
2022-01-251.07391.0739
2022-01-241.07391.0739
2022-01-211.07321.0732
2022-01-201.07291.0729
2022-01-191.07241.0724
2022-01-181.07161.0716
2022-01-171.07081.0708
2022-01-141.07031.0703
2022-01-131.07031.0703
2022-01-121.07041.0704
2022-01-111.07011.0701
2022-01-101.06981.0698
2022-01-071.06921.0692
2022-01-061.06911.0691
2022-01-051.06901.0690
2022-01-041.06881.0688
2021-12-311.06831.0683
2021-12-301.06781.0678
2021-12-291.06741.0674
2021-12-281.06721.0672
2021-12-271.06711.0671
2021-12-241.06701.0670
2021-12-231.06691.0669
2021-12-221.06691.0669
2021-12-211.06681.0668
2021-12-201.06671.0667
2021-12-171.06661.0666
2021-12-161.06651.0665
2021-12-151.06641.0664
2021-12-141.06641.0664
2021-12-131.06641.0664
2021-12-101.06611.0661
2021-12-091.06601.0660
2021-12-081.06571.0657
2021-12-071.06561.0656
2021-12-061.06581.0658
2021-12-031.06511.0651
2021-12-021.06491.0649
2021-12-011.06481.0648
2021-11-301.06471.0647
2021-11-291.06481.0648
2021-11-261.06441.0644
2021-11-251.06411.0641
2021-11-241.06391.0639
2021-11-231.06361.0636