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
鹏华永宁3个月定开债券(013538)
2024-04-30
1.0346
0.0484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0346 | 1.0548 |
| 2024-04-29 | 1.0341 | 1.0543 |
| 2024-04-26 | 1.0344 | 1.0546 |
| 2024-04-25 | 1.0347 | 1.0549 |
| 2024-04-24 | 1.0348 | 1.0550 |
| 2024-04-23 | 1.0351 | 1.0553 |
| 2024-04-22 | 1.0350 | 1.0552 |
| 2024-04-19 | 1.0346 | 1.0548 |
| 2024-04-18 | 1.0344 | 1.0546 |
| 2024-04-17 | 1.0342 | 1.0544 |
| 2024-04-16 | 1.0341 | 1.0543 |
| 2024-04-15 | 1.0341 | 1.0543 |
| 2024-04-12 | 1.0340 | 1.0542 |
| 2024-04-11 | 1.0336 | 1.0538 |
| 2024-04-10 | 1.0334 | 1.0536 |
| 2024-04-09 | 1.0332 | 1.0534 |
| 2024-04-08 | 1.0330 | 1.0532 |
| 2024-04-03 | 1.0327 | 1.0529 |
| 2024-04-02 | 1.0323 | 1.0525 |
| 2024-04-01 | 1.0320 | 1.0522 |
| 2024-03-29 | 1.0319 | 1.0521 |
| 2024-03-28 | 1.0317 | 1.0519 |
| 2024-03-27 | 1.0317 | 1.0519 |
| 2024-03-26 | 1.0315 | 1.0517 |
| 2024-03-25 | 1.0312 | 1.0514 |
| 2024-03-22 | 1.0311 | 1.0513 |
| 2024-03-21 | 1.0311 | 1.0513 |
| 2024-03-20 | 1.0310 | 1.0512 |
| 2024-03-19 | 1.0310 | 1.0512 |
| 2024-03-18 | 1.0307 | 1.0509 |
| 2024-03-15 | 1.0302 | 1.0504 |
| 2024-03-14 | 1.0299 | 1.0501 |
| 2024-03-13 | 1.0300 | 1.0502 |
| 2024-03-12 | 1.0303 | 1.0505 |
| 2024-03-11 | 1.0306 | 1.0508 |
| 2024-03-08 | 1.0306 | 1.0508 |
| 2024-03-07 | 1.0307 | 1.0509 |
| 2024-03-06 | 1.0305 | 1.0507 |
| 2024-03-05 | 1.0303 | 1.0505 |
| 2024-03-04 | 1.0302 | 1.0504 |
| 2024-03-01 | 1.0299 | 1.0501 |
| 2024-02-29 | 1.0301 | 1.0503 |
| 2024-02-28 | 1.0299 | 1.0501 |
| 2024-02-27 | 1.0299 | 1.0501 |
| 2024-02-26 | 1.0298 | 1.0500 |
| 2024-02-23 | 1.0297 | 1.0499 |
| 2024-02-22 | 1.0294 | 1.0496 |
| 2024-02-21 | 1.0290 | 1.0492 |
| 2024-02-20 | 1.0286 | 1.0488 |
| 2024-02-19 | 1.0281 | 1.0483 |
| 2024-02-08 | 1.0272 | 1.0474 |
| 2024-02-07 | 1.0270 | 1.0472 |
| 2024-02-06 | 1.0268 | 1.0470 |
| 2024-02-05 | 1.0270 | 1.0472 |
| 2024-02-02 | 1.0263 | 1.0465 |
| 2024-02-01 | 1.0262 | 1.0464 |
| 2024-01-31 | 1.0261 | 1.0463 |
| 2024-01-30 | 1.0259 | 1.0461 |
| 2024-01-29 | 1.0254 | 1.0456 |
| 2024-01-26 | 1.0252 | 1.0454 |
| 2024-01-25 | 1.0250 | 1.0452 |
| 2024-01-24 | 1.0248 | 1.0450 |
| 2024-01-23 | 1.0247 | 1.0449 |
| 2024-01-22 | 1.0247 | 1.0449 |
| 2024-01-19 | 1.0242 | 1.0444 |
| 2024-01-18 | 1.0238 | 1.0440 |
| 2024-01-17 | 1.0234 | 1.0436 |
| 2024-01-16 | 1.0232 | 1.0434 |
| 2024-01-15 | 1.0230 | 1.0432 |
| 2024-01-12 | 1.0227 | 1.0429 |
| 2024-01-11 | 1.0228 | 1.0430 |
| 2024-01-10 | 1.0229 | 1.0431 |
| 2024-01-09 | 1.0229 | 1.0431 |
| 2024-01-08 | 1.0225 | 1.0427 |
| 2024-01-05 | 1.0223 | 1.0425 |
| 2024-01-04 | 1.0219 | 1.0421 |
| 2024-01-03 | 1.0218 | 1.0420 |
| 2024-01-02 | 1.0219 | 1.0421 |
| 2023-12-31 | 1.0216 | 1.0418 |
| 2023-12-29 | 1.0215 | 1.0417 |
| 2023-12-28 | 1.0211 | 1.0413 |
| 2023-12-27 | 1.0204 | 1.0406 |
| 2023-12-26 | 1.0195 | 1.0397 |
| 2023-12-25 | 1.0187 | 1.0389 |
| 2023-12-22 | 1.0183 | 1.0385 |
| 2023-12-21 | 1.0181 | 1.0383 |
| 2023-12-20 | 1.0181 | 1.0383 |
| 2023-12-19 | 1.0186 | 1.0388 |
| 2023-12-18 | 1.0185 | 1.0387 |
| 2023-12-15 | 1.0181 | 1.0383 |
| 2023-12-14 | 1.0176 | 1.0378 |
| 2023-12-13 | 1.0171 | 1.0373 |
| 2023-12-12 | 1.0166 | 1.0368 |
| 2023-12-11 | 1.0168 | 1.0370 |
| 2023-12-08 | 1.0165 | 1.0367 |
| 2023-12-07 | 1.0164 | 1.0366 |
| 2023-12-06 | 1.0166 | 1.0368 |
| 2023-12-05 | 1.0166 | 1.0368 |
| 2023-12-04 | 1.0169 | 1.0371 |
| 2023-12-01 | 1.0170 | 1.0372 |
| 2023-11-30 | 1.0167 | 1.0369 |
| 2023-11-29 | 1.0165 | 1.0367 |
| 2023-11-28 | 1.0165 | 1.0367 |
| 2023-11-27 | 1.0167 | 1.0369 |
| 2023-11-24 | 1.0168 | 1.0370 |
| 2023-11-23 | 1.0166 | 1.0368 |
| 2023-11-22 | 1.0170 | 1.0372 |
| 2023-11-21 | 1.0173 | 1.0375 |
| 2023-11-20 | 1.0175 | 1.0377 |
| 2023-11-17 | 1.0174 | 1.0376 |
| 2023-11-16 | 1.0172 | 1.0374 |
| 2023-11-15 | 1.0168 | 1.0370 |
| 2023-11-14 | 1.0165 | 1.0367 |
| 2023-11-13 | 1.0166 | 1.0368 |
| 2023-11-10 | 1.0160 | 1.0362 |
| 2023-11-09 | 1.0159 | 1.0361 |
