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)
2022-05-20
1.0827
0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 1.0827 | 1.0827 |
| 2022-05-19 | 1.0825 | 1.0825 |
| 2022-05-18 | 1.0823 | 1.0823 |
| 2022-05-17 | 1.0819 | 1.0819 |
| 2022-05-16 | 1.0813 | 1.0813 |
| 2022-05-13 | 1.0812 | 1.0812 |
| 2022-05-12 | 1.0805 | 1.0805 |
| 2022-05-11 | 1.0801 | 1.0801 |
| 2022-05-10 | 1.0798 | 1.0798 |
| 2022-05-09 | 1.0793 | 1.0793 |
| 2022-05-06 | 1.0790 | 1.0790 |
| 2022-05-05 | 1.0791 | 1.0791 |
| 2022-04-29 | 1.0785 | 1.0785 |
| 2022-04-28 | 1.0782 | 1.0782 |
| 2022-04-27 | 1.0783 | 1.0783 |
| 2022-04-26 | 1.0780 | 1.0780 |
| 2022-04-25 | 1.0778 | 1.0778 |
| 2022-04-22 | 1.0780 | 1.0780 |
| 2022-04-21 | 1.0775 | 1.0775 |
| 2022-04-20 | 1.0775 | 1.0775 |
| 2022-04-19 | 1.0777 | 1.0777 |
| 2022-04-18 | 1.0776 | 1.0776 |
| 2022-04-15 | 1.0779 | 1.0779 |
| 2022-04-14 | 1.0778 | 1.0778 |
| 2022-04-13 | 1.0772 | 1.0772 |
| 2022-04-12 | 1.0771 | 1.0771 |
| 2022-04-11 | 1.0766 | 1.0766 |
| 2022-04-08 | 1.0765 | 1.0765 |
| 2022-04-07 | 1.0760 | 1.0760 |
| 2022-04-06 | 1.0760 | 1.0760 |
| 2022-04-01 | 1.0749 | 1.0749 |
| 2022-03-31 | 1.0739 | 1.0739 |
| 2022-03-30 | 1.0734 | 1.0734 |
| 2022-03-29 | 1.0730 | 1.0730 |
| 2022-03-28 | 1.0728 | 1.0728 |
| 2022-03-25 | 1.0725 | 1.0725 |
| 2022-03-24 | 1.0725 | 1.0725 |
| 2022-03-23 | 1.0725 | 1.0725 |
| 2022-03-22 | 1.0725 | 1.0725 |
| 2022-03-21 | 1.0726 | 1.0726 |
| 2022-03-18 | 1.0722 | 1.0722 |
| 2022-03-17 | 1.0716 | 1.0716 |
| 2022-03-16 | 1.0715 | 1.0715 |
| 2022-03-15 | 1.0713 | 1.0713 |
| 2022-03-14 | 1.0723 | 1.0723 |
| 2022-03-11 | 1.0714 | 1.0714 |
| 2022-03-10 | 1.0714 | 1.0714 |
| 2022-03-09 | 1.0715 | 1.0715 |
| 2022-03-08 | 1.0722 | 1.0722 |
| 2022-03-07 | 1.0726 | 1.0726 |
| 2022-03-04 | 1.0729 | 1.0729 |
| 2022-03-03 | 1.0732 | 1.0732 |
| 2022-03-02 | 1.0735 | 1.0735 |
| 2022-03-01 | 1.0737 | 1.0737 |
| 2022-02-28 | 1.0738 | 1.0738 |
| 2022-02-25 | 1.0736 | 1.0736 |
| 2022-02-24 | 1.0734 | 1.0734 |
| 2022-02-23 | 1.0736 | 1.0736 |
| 2022-02-22 | 1.0735 | 1.0735 |
| 2022-02-21 | 1.0740 | 1.0740 |
| 2022-02-18 | 1.0744 | 1.0744 |
| 2022-02-17 | 1.0744 | 1.0744 |
| 2022-02-16 | 1.0740 | 1.0740 |
| 2022-02-15 | 1.0738 | 1.0738 |
| 2022-02-14 | 1.0741 | 1.0741 |
| 2022-02-11 | 1.0745 | 1.0745 |
| 2022-02-10 | 1.0754 | 1.0754 |
| 2022-02-09 | 1.0753 | 1.0753 |
| 2022-02-08 | 1.0752 | 1.0752 |
| 2022-02-07 | 1.0750 | 1.0750 |
| 2022-01-28 | 1.0741 | 1.0741 |
| 2022-01-27 | 1.0738 | 1.0738 |
| 2022-01-26 | 1.0739 | 1.0739 |
| 2022-01-25 | 1.0739 | 1.0739 |
| 2022-01-24 | 1.0739 | 1.0739 |
| 2022-01-21 | 1.0732 | 1.0732 |
| 2022-01-20 | 1.0729 | 1.0729 |
| 2022-01-19 | 1.0724 | 1.0724 |
| 2022-01-18 | 1.0716 | 1.0716 |
| 2022-01-17 | 1.0708 | 1.0708 |
| 2022-01-14 | 1.0703 | 1.0703 |
| 2022-01-13 | 1.0703 | 1.0703 |
| 2022-01-12 | 1.0704 | 1.0704 |
| 2022-01-11 | 1.0701 | 1.0701 |
| 2022-01-10 | 1.0698 | 1.0698 |
| 2022-01-07 | 1.0692 | 1.0692 |
| 2022-01-06 | 1.0691 | 1.0691 |
| 2022-01-05 | 1.0690 | 1.0690 |
| 2022-01-04 | 1.0688 | 1.0688 |
| 2021-12-31 | 1.0683 | 1.0683 |
| 2021-12-30 | 1.0678 | 1.0678 |
| 2021-12-29 | 1.0674 | 1.0674 |
| 2021-12-28 | 1.0672 | 1.0672 |
| 2021-12-27 | 1.0671 | 1.0671 |
| 2021-12-24 | 1.0670 | 1.0670 |
| 2021-12-23 | 1.0669 | 1.0669 |
| 2021-12-22 | 1.0669 | 1.0669 |
| 2021-12-21 | 1.0668 | 1.0668 |
| 2021-12-20 | 1.0667 | 1.0667 |
| 2021-12-17 | 1.0666 | 1.0666 |
| 2021-12-16 | 1.0665 | 1.0665 |
| 2021-12-15 | 1.0664 | 1.0664 |
| 2021-12-14 | 1.0664 | 1.0664 |
| 2021-12-13 | 1.0664 | 1.0664 |
| 2021-12-10 | 1.0661 | 1.0661 |
| 2021-12-09 | 1.0660 | 1.0660 |
| 2021-12-08 | 1.0657 | 1.0657 |
| 2021-12-07 | 1.0656 | 1.0656 |
| 2021-12-06 | 1.0658 | 1.0658 |
| 2021-12-03 | 1.0651 | 1.0651 |
| 2021-12-02 | 1.0649 | 1.0649 |
| 2021-12-01 | 1.0648 | 1.0648 |
| 2021-11-30 | 1.0647 | 1.0647 |
| 2021-11-29 | 1.0648 | 1.0648 |
| 2021-11-26 | 1.0644 | 1.0644 |
| 2021-11-25 | 1.0641 | 1.0641 |
| 2021-11-24 | 1.0639 | 1.0639 |
| 2021-11-23 | 1.0636 | 1.0636 |
