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
鹏华稳华90天滚动持有债券C(013537)
2024-05-08
1.0910
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0910 | 1.0910 |
| 2024-05-07 | 1.0909 | 1.0909 |
| 2024-05-06 | 1.0906 | 1.0906 |
| 2024-04-30 | 1.0902 | 1.0902 |
| 2024-04-29 | 1.0900 | 1.0900 |
| 2024-04-26 | 1.0904 | 1.0904 |
| 2024-04-25 | 1.0905 | 1.0905 |
| 2024-04-24 | 1.0905 | 1.0905 |
| 2024-04-23 | 1.0909 | 1.0909 |
| 2024-04-22 | 1.0905 | 1.0905 |
| 2024-04-19 | 1.0901 | 1.0901 |
| 2024-04-18 | 1.0899 | 1.0899 |
| 2024-04-17 | 1.0897 | 1.0897 |
| 2024-04-16 | 1.0896 | 1.0896 |
| 2024-04-15 | 1.0896 | 1.0896 |
| 2024-04-12 | 1.0893 | 1.0893 |
| 2024-04-11 | 1.0890 | 1.0890 |
| 2024-04-10 | 1.0888 | 1.0888 |
| 2024-04-09 | 1.0887 | 1.0887 |
| 2024-04-08 | 1.0886 | 1.0886 |
| 2024-04-03 | 1.0882 | 1.0882 |
| 2024-04-02 | 1.0880 | 1.0880 |
| 2024-04-01 | 1.0879 | 1.0879 |
| 2024-03-29 | 1.0877 | 1.0877 |
| 2024-03-28 | 1.0876 | 1.0876 |
| 2024-03-27 | 1.0875 | 1.0875 |
| 2024-03-26 | 1.0875 | 1.0875 |
| 2024-03-25 | 1.0874 | 1.0874 |
| 2024-03-22 | 1.0873 | 1.0873 |
| 2024-03-21 | 1.0872 | 1.0872 |
| 2024-03-20 | 1.0871 | 1.0871 |
| 2024-03-19 | 1.0871 | 1.0871 |
| 2024-03-18 | 1.0870 | 1.0870 |
| 2024-03-15 | 1.0868 | 1.0868 |
| 2024-03-14 | 1.0867 | 1.0867 |
| 2024-03-13 | 1.0867 | 1.0867 |
| 2024-03-12 | 1.0868 | 1.0868 |
| 2024-03-11 | 1.0868 | 1.0868 |
| 2024-03-08 | 1.0867 | 1.0867 |
| 2024-03-07 | 1.0866 | 1.0866 |
| 2024-03-06 | 1.0866 | 1.0866 |
| 2024-03-05 | 1.0858 | 1.0858 |
| 2024-03-04 | 1.0858 | 1.0858 |
| 2024-03-01 | 1.0857 | 1.0857 |
| 2024-02-29 | 1.0857 | 1.0857 |
| 2024-02-28 | 1.0851 | 1.0851 |
| 2024-02-27 | 1.0850 | 1.0850 |
| 2024-02-26 | 1.0848 | 1.0848 |
| 2024-02-23 | 1.0845 | 1.0845 |
| 2024-02-22 | 1.0844 | 1.0844 |
| 2024-02-21 | 1.0842 | 1.0842 |
| 2024-02-20 | 1.0841 | 1.0841 |
| 2024-02-19 | 1.0839 | 1.0839 |
| 2024-02-08 | 1.0828 | 1.0828 |
| 2024-02-07 | 1.0827 | 1.0827 |
| 2024-02-06 | 1.0826 | 1.0826 |
| 2024-02-05 | 1.0826 | 1.0826 |
| 2024-02-02 | 1.0812 | 1.0812 |
| 2024-02-01 | 1.0811 | 1.0811 |
| 2024-01-31 | 1.0810 | 1.0810 |
| 2024-01-30 | 1.0791 | 1.0791 |
| 2024-01-29 | 1.0785 | 1.0785 |
| 2024-01-26 | 1.0783 | 1.0783 |
| 2024-01-25 | 1.0782 | 1.0782 |
| 2024-01-24 | 1.0781 | 1.0781 |
| 2024-01-23 | 1.0781 | 1.0781 |
| 2024-01-22 | 1.0772 | 1.0772 |
| 2024-01-19 | 1.0769 | 1.0769 |
| 2024-01-18 | 1.0765 | 1.0765 |
| 2024-01-17 | 1.0762 | 1.0762 |
| 2024-01-16 | 1.0759 | 1.0759 |
| 2024-01-15 | 1.0758 | 1.0758 |
| 2024-01-12 | 1.0756 | 1.0756 |
| 2024-01-11 | 1.0757 | 1.0757 |
| 2024-01-10 | 1.0757 | 1.0757 |
| 2024-01-09 | 1.0757 | 1.0757 |
| 2024-01-08 | 1.0753 | 1.0753 |
| 2024-01-05 | 1.0752 | 1.0752 |
| 2024-01-04 | 1.0751 | 1.0751 |
| 2024-01-03 | 1.0742 | 1.0742 |
| 2024-01-02 | 1.0743 | 1.0743 |
| 2023-12-31 | 1.0742 | 1.0742 |
| 2023-12-29 | 1.0741 | 1.0741 |
| 2023-12-28 | 1.0738 | 1.0738 |
| 2023-12-27 | 1.0734 | 1.0734 |
| 2023-12-26 | 1.0730 | 1.0730 |
| 2023-12-25 | 1.0729 | 1.0729 |
| 2023-12-22 | 1.0727 | 1.0727 |
| 2023-12-21 | 1.0718 | 1.0718 |
| 2023-12-20 | 1.0685 | 1.0685 |
| 2023-12-19 | 1.0684 | 1.0684 |
| 2023-12-18 | 1.0683 | 1.0683 |
| 2023-12-15 | 1.0680 | 1.0680 |
| 2023-12-14 | 1.0667 | 1.0667 |
| 2023-12-13 | 1.0666 | 1.0666 |
| 2023-12-12 | 1.0648 | 1.0648 |
| 2023-12-11 | 1.0648 | 1.0648 |
| 2023-12-08 | 1.0635 | 1.0635 |
| 2023-12-07 | 1.0635 | 1.0635 |
| 2023-12-06 | 1.0635 | 1.0635 |
| 2023-12-05 | 1.0628 | 1.0628 |
| 2023-12-04 | 1.0628 | 1.0628 |
| 2023-12-01 | 1.0627 | 1.0627 |
| 2023-11-30 | 1.0626 | 1.0626 |
| 2023-11-29 | 1.0625 | 1.0625 |
| 2023-11-28 | 1.0627 | 1.0627 |
| 2023-11-27 | 1.0608 | 1.0608 |
| 2023-11-24 | 1.0608 | 1.0608 |
| 2023-11-23 | 1.0608 | 1.0608 |
| 2023-11-22 | 1.0608 | 1.0608 |
| 2023-11-21 | 1.0608 | 1.0608 |
| 2023-11-20 | 1.0607 | 1.0607 |
| 2023-11-17 | 1.0606 | 1.0606 |
| 2023-11-16 | 1.0605 | 1.0605 |
| 2023-11-15 | 1.0602 | 1.0602 |
| 2023-11-14 | 1.0601 | 1.0601 |
| 2023-11-13 | 1.0601 | 1.0601 |
