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
鹏华中债-0-3年AA+优选信用债指数A(009742)
2024-05-23
1.0222
0.0294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-23 | 1.0222 | 1.0576 |
| 2024-05-22 | 1.0219 | 1.0573 |
| 2024-05-21 | 1.0242 | 1.0572 |
| 2024-05-20 | 1.0242 | 1.0572 |
| 2024-05-17 | 1.0240 | 1.0570 |
| 2024-05-16 | 1.0240 | 1.0570 |
| 2024-05-15 | 1.0240 | 1.0570 |
| 2024-05-14 | 1.0239 | 1.0569 |
| 2024-05-13 | 1.0235 | 1.0565 |
| 2024-05-10 | 1.0231 | 1.0561 |
| 2024-05-09 | 1.0230 | 1.0560 |
| 2024-05-08 | 1.0233 | 1.0563 |
| 2024-05-07 | 1.0231 | 1.0561 |
| 2024-05-06 | 1.0225 | 1.0555 |
| 2024-04-30 | 1.0220 | 1.0550 |
| 2024-04-29 | 1.0214 | 1.0544 |
| 2024-04-26 | 1.0224 | 1.0554 |
| 2024-04-25 | 1.0234 | 1.0564 |
| 2024-04-24 | 1.0234 | 1.0564 |
| 2024-04-23 | 1.0249 | 1.0579 |
| 2024-04-22 | 1.0241 | 1.0571 |
| 2024-04-19 | 1.0231 | 1.0561 |
| 2024-04-18 | 1.0227 | 1.0557 |
| 2024-04-17 | 1.0219 | 1.0549 |
| 2024-04-16 | 1.0216 | 1.0546 |
| 2024-04-15 | 1.0215 | 1.0545 |
| 2024-04-12 | 1.0211 | 1.0541 |
| 2024-04-11 | 1.0204 | 1.0534 |
| 2024-04-10 | 1.0200 | 1.0530 |
| 2024-04-09 | 1.0200 | 1.0530 |
| 2024-04-08 | 1.0196 | 1.0526 |
| 2024-04-03 | 1.0191 | 1.0521 |
| 2024-04-02 | 1.0187 | 1.0517 |
| 2024-04-01 | 1.0185 | 1.0515 |
| 2024-03-29 | 1.0185 | 1.0515 |
| 2024-03-28 | 1.0182 | 1.0512 |
| 2024-03-27 | 1.0182 | 1.0512 |
| 2024-03-26 | 1.0178 | 1.0508 |
| 2024-03-25 | 1.0178 | 1.0508 |
| 2024-03-22 | 1.0178 | 1.0508 |
| 2024-03-21 | 1.0178 | 1.0508 |
| 2024-03-20 | 1.0176 | 1.0506 |
| 2024-03-19 | 1.0177 | 1.0507 |
| 2024-03-18 | 1.0172 | 1.0502 |
| 2024-03-15 | 1.0166 | 1.0496 |
| 2024-03-14 | 1.0163 | 1.0493 |
| 2024-03-13 | 1.0165 | 1.0495 |
| 2024-03-12 | 1.0165 | 1.0495 |
| 2024-03-11 | 1.0187 | 1.0498 |
| 2024-03-08 | 1.0191 | 1.0502 |
| 2024-03-07 | 1.0190 | 1.0501 |
| 2024-03-06 | 1.0191 | 1.0502 |
| 2024-03-05 | 1.0184 | 1.0495 |
| 2024-03-04 | 1.0184 | 1.0495 |
| 2024-03-01 | 1.0176 | 1.0487 |
| 2024-02-29 | 1.0180 | 1.0491 |
| 2024-02-28 | 1.0178 | 1.0489 |
| 2024-02-27 | 1.0173 | 1.0484 |
| 2024-02-26 | 1.0167 | 1.0478 |
| 2024-02-23 | 1.0160 | 1.0471 |
| 2024-02-22 | 1.0156 | 1.0467 |
| 2024-02-21 | 1.0152 | 1.0463 |
| 2024-02-20 | 1.0151 | 1.0462 |
| 2024-02-19 | 1.0145 | 1.0456 |
| 2024-02-08 | 1.0136 | 1.0447 |
| 2024-02-07 | 1.0135 | 1.0446 |
| 2024-02-06 | 1.0131 | 1.0442 |
| 2024-02-05 | 1.0140 | 1.0451 |
| 2024-02-02 | 1.0131 | 1.0442 |
| 2024-02-01 | 1.0129 | 1.0440 |
| 2024-01-31 | 1.0128 | 1.0439 |
| 2024-01-30 | 1.0121 | 1.0432 |
| 2024-01-29 | 1.0113 | 1.0424 |
| 2024-01-26 | 1.0110 | 1.0421 |
| 2024-01-25 | 1.0109 | 1.0420 |
| 2024-01-24 | 1.0107 | 1.0418 |
| 2024-01-23 | 1.0107 | 1.0418 |
| 2024-01-22 | 1.0108 | 1.0419 |
| 2024-01-19 | 1.0097 | 1.0408 |
| 2024-01-18 | 1.0093 | 1.0404 |
| 2024-01-17 | 1.0090 | 1.0401 |
| 2024-01-16 | 1.0089 | 1.0400 |
| 2024-01-15 | 1.0088 | 1.0399 |
| 2024-01-12 | 1.0087 | 1.0398 |
| 2024-01-11 | 1.0088 | 1.0399 |
| 2024-01-10 | 1.0087 | 1.0398 |
| 2024-01-09 | 1.0087 | 1.0398 |
| 2024-01-08 | 1.0084 | 1.0395 |
| 2024-01-05 | 1.0079 | 1.0390 |
| 2024-01-04 | 1.0077 | 1.0388 |
| 2024-01-03 | 1.0074 | 1.0385 |
| 2024-01-02 | 1.0074 | 1.0385 |
| 2023-12-31 | 1.0071 | 1.0382 |
| 2023-12-29 | 1.0070 | 1.0381 |
| 2023-12-28 | 1.0066 | 1.0377 |
| 2023-12-27 | 1.0063 | 1.0374 |
| 2023-12-26 | 1.0058 | 1.0369 |
| 2023-12-25 | 1.0057 | 1.0368 |
| 2023-12-22 | 1.0054 | 1.0365 |
| 2023-12-21 | 1.0053 | 1.0364 |
| 2023-12-20 | 1.0052 | 1.0363 |
| 2023-12-19 | 1.0052 | 1.0363 |
| 2023-12-18 | 1.0052 | 1.0363 |
| 2023-12-15 | 1.0048 | 1.0359 |
| 2023-12-14 | 1.0045 | 1.0356 |
| 2023-12-13 | 1.0044 | 1.0355 |
| 2023-12-12 | 1.0042 | 1.0353 |
| 2023-12-11 | 1.0042 | 1.0353 |
| 2023-12-08 | 1.0039 | 1.0350 |
| 2023-12-07 | 1.0039 | 1.0350 |
| 2023-12-06 | 1.0039 | 1.0350 |
| 2023-12-05 | 1.0039 | 1.0350 |
| 2023-12-04 | 1.0040 | 1.0351 |
| 2023-12-01 | 1.0038 | 1.0349 |
| 2023-11-30 | 1.0037 | 1.0348 |
| 2023-11-29 | 1.0036 | 1.0347 |
| 2023-11-28 | 1.0037 | 1.0348 |
| 2023-11-27 | 1.0036 | 1.0347 |
