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
鹏华普利债券A(009483)
2024-04-26
1.1053
-0.0994%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.1053 | 1.1479 |
| 2024-04-25 | 1.1064 | 1.1490 |
| 2024-04-24 | 1.1067 | 1.1493 |
| 2024-04-23 | 1.1077 | 1.1503 |
| 2024-04-22 | 1.1074 | 1.1500 |
| 2024-04-19 | 1.1068 | 1.1494 |
| 2024-04-18 | 1.1064 | 1.1490 |
| 2024-04-17 | 1.1060 | 1.1486 |
| 2024-04-16 | 1.1056 | 1.1482 |
| 2024-04-15 | 1.1056 | 1.1482 |
| 2024-04-12 | 1.1053 | 1.1479 |
| 2024-04-11 | 1.1046 | 1.1472 |
| 2024-04-10 | 1.1042 | 1.1468 |
| 2024-04-09 | 1.1041 | 1.1467 |
| 2024-04-08 | 1.1036 | 1.1462 |
| 2024-04-03 | 1.1028 | 1.1454 |
| 2024-04-02 | 1.1024 | 1.1450 |
| 2024-04-01 | 1.1020 | 1.1446 |
| 2024-03-29 | 1.1020 | 1.1446 |
| 2024-03-28 | 1.1014 | 1.1440 |
| 2024-03-27 | 1.1013 | 1.1439 |
| 2024-03-26 | 1.1009 | 1.1435 |
| 2024-03-25 | 1.1009 | 1.1435 |
| 2024-03-22 | 1.1008 | 1.1434 |
| 2024-03-21 | 1.1008 | 1.1434 |
| 2024-03-20 | 1.1006 | 1.1432 |
| 2024-03-19 | 1.1008 | 1.1434 |
| 2024-03-18 | 1.1001 | 1.1427 |
| 2024-03-15 | 1.0994 | 1.1420 |
| 2024-03-14 | 1.0990 | 1.1416 |
| 2024-03-13 | 1.0993 | 1.1419 |
| 2024-03-12 | 1.0995 | 1.1421 |
| 2024-03-11 | 1.1003 | 1.1429 |
| 2024-03-08 | 1.1004 | 1.1430 |
| 2024-03-07 | 1.1004 | 1.1430 |
| 2024-03-06 | 1.1003 | 1.1429 |
| 2024-03-05 | 1.1001 | 1.1427 |
| 2024-03-04 | 1.0998 | 1.1424 |
| 2024-03-01 | 1.0994 | 1.1420 |
| 2024-02-29 | 1.1000 | 1.1426 |
| 2024-02-28 | 1.0997 | 1.1423 |
| 2024-02-27 | 1.0996 | 1.1422 |
| 2024-02-26 | 1.0995 | 1.1421 |
| 2024-02-23 | 1.0992 | 1.1418 |
| 2024-02-22 | 1.0988 | 1.1414 |
| 2024-02-21 | 1.0986 | 1.1412 |
| 2024-02-20 | 1.0983 | 1.1409 |
| 2024-02-19 | 1.0978 | 1.1404 |
| 2024-02-08 | 1.0967 | 1.1393 |
| 2024-02-07 | 1.0967 | 1.1393 |
| 2024-02-06 | 1.0964 | 1.1390 |
| 2024-02-05 | 1.0968 | 1.1394 |
| 2024-02-02 | 1.0963 | 1.1389 |
| 2024-02-01 | 1.0961 | 1.1387 |
| 2024-01-31 | 1.0960 | 1.1386 |
| 2024-01-30 | 1.0957 | 1.1383 |
| 2024-01-29 | 1.0952 | 1.1378 |
| 2024-01-26 | 1.0948 | 1.1374 |
| 2024-01-25 | 1.0947 | 1.1373 |
| 2024-01-24 | 1.0944 | 1.1370 |
| 2024-01-23 | 1.0943 | 1.1369 |
| 2024-01-22 | 1.0943 | 1.1369 |
| 2024-01-19 | 1.0939 | 1.1365 |
| 2024-01-18 | 1.0936 | 1.1362 |
| 2024-01-17 | 1.0935 | 1.1361 |
| 2024-01-16 | 1.0932 | 1.1358 |
| 2024-01-15 | 1.0932 | 1.1358 |
| 2024-01-12 | 1.0928 | 1.1354 |
| 2024-01-11 | 1.0930 | 1.1356 |
| 2024-01-10 | 1.0928 | 1.1354 |
| 2024-01-09 | 1.0928 | 1.1354 |
| 2024-01-08 | 1.0924 | 1.1350 |
| 2024-01-05 | 1.0922 | 1.1348 |
| 2024-01-04 | 1.0919 | 1.1345 |
| 2024-01-03 | 1.0917 | 1.1343 |
| 2024-01-02 | 1.0917 | 1.1343 |
| 2023-12-31 | 1.0917 | 1.1343 |
| 2023-12-29 | 1.0916 | 1.1342 |
| 2023-12-28 | 1.0910 | 1.1336 |
| 2023-12-27 | 1.0905 | 1.1331 |
| 2023-12-26 | 1.0898 | 1.1324 |
| 2023-12-25 | 1.0895 | 1.1321 |
| 2023-12-22 | 1.0891 | 1.1317 |
| 2023-12-21 | 1.0889 | 1.1315 |
| 2023-12-20 | 1.0887 | 1.1313 |
| 2023-12-19 | 1.0887 | 1.1313 |
| 2023-12-18 | 1.0886 | 1.1312 |
| 2023-12-15 | 1.0882 | 1.1308 |
| 2023-12-14 | 1.0878 | 1.1304 |
| 2023-12-13 | 1.0876 | 1.1302 |
| 2023-12-12 | 1.0873 | 1.1299 |
| 2023-12-11 | 1.0873 | 1.1299 |
| 2023-12-08 | 1.0868 | 1.1294 |
| 2023-12-07 | 1.0867 | 1.1293 |
| 2023-12-06 | 1.0867 | 1.1293 |
| 2023-12-05 | 1.0868 | 1.1294 |
| 2023-12-04 | 1.0869 | 1.1295 |
| 2023-12-01 | 1.0867 | 1.1293 |
| 2023-11-30 | 1.0866 | 1.1292 |
| 2023-11-29 | 1.0863 | 1.1289 |
| 2023-11-28 | 1.0863 | 1.1289 |
| 2023-11-27 | 1.0863 | 1.1289 |
| 2023-11-24 | 1.0864 | 1.1290 |
| 2023-11-23 | 1.0864 | 1.1290 |
| 2023-11-22 | 1.0866 | 1.1292 |
| 2023-11-21 | 1.0869 | 1.1295 |
| 2023-11-20 | 1.0868 | 1.1294 |
| 2023-11-17 | 1.0867 | 1.1293 |
| 2023-11-16 | 1.0865 | 1.1291 |
| 2023-11-15 | 1.0863 | 1.1289 |
| 2023-11-14 | 1.0861 | 1.1287 |
| 2023-11-13 | 1.0860 | 1.1286 |
| 2023-11-10 | 1.0856 | 1.1282 |
| 2023-11-09 | 1.0854 | 1.1280 |
| 2023-11-08 | 1.0851 | 1.1277 |
| 2023-11-07 | 1.0849 | 1.1275 |
| 2023-11-06 | 1.0849 | 1.1275 |
| 2023-11-03 | 1.0846 | 1.1272 |
| 2023-11-02 | 1.0844 | 1.1270 |
| 2023-11-01 | 1.0839 | 1.1265 |
