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
鹏华双季享180天持有期债券C(014316)
2024-05-22
1.0743
0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-22 | 1.0743 | 1.0743 |
| 2024-05-21 | 1.0741 | 1.0741 |
| 2024-05-20 | 1.0742 | 1.0742 |
| 2024-05-17 | 1.0740 | 1.0740 |
| 2024-05-16 | 1.0738 | 1.0738 |
| 2024-05-15 | 1.0737 | 1.0737 |
| 2024-05-14 | 1.0734 | 1.0734 |
| 2024-05-13 | 1.0732 | 1.0732 |
| 2024-05-10 | 1.0729 | 1.0729 |
| 2024-05-09 | 1.0729 | 1.0729 |
| 2024-05-08 | 1.0735 | 1.0735 |
| 2024-05-07 | 1.0734 | 1.0734 |
| 2024-05-06 | 1.0730 | 1.0730 |
| 2024-04-30 | 1.0726 | 1.0726 |
| 2024-04-29 | 1.0719 | 1.0719 |
| 2024-04-26 | 1.0730 | 1.0730 |
| 2024-04-25 | 1.0738 | 1.0738 |
| 2024-04-24 | 1.0743 | 1.0743 |
| 2024-04-23 | 1.0752 | 1.0752 |
| 2024-04-22 | 1.0749 | 1.0749 |
| 2024-04-19 | 1.0745 | 1.0745 |
| 2024-04-18 | 1.0742 | 1.0742 |
| 2024-04-17 | 1.0742 | 1.0742 |
| 2024-04-16 | 1.0740 | 1.0740 |
| 2024-04-15 | 1.0741 | 1.0741 |
| 2024-04-12 | 1.0738 | 1.0738 |
| 2024-04-11 | 1.0733 | 1.0733 |
| 2024-04-10 | 1.0730 | 1.0730 |
| 2024-04-09 | 1.0727 | 1.0727 |
| 2024-04-08 | 1.0724 | 1.0724 |
| 2024-04-03 | 1.0720 | 1.0720 |
| 2024-04-02 | 1.0717 | 1.0717 |
| 2024-04-01 | 1.0713 | 1.0713 |
| 2024-03-29 | 1.0715 | 1.0715 |
| 2024-03-28 | 1.0712 | 1.0712 |
| 2024-03-27 | 1.0714 | 1.0714 |
| 2024-03-26 | 1.0708 | 1.0708 |
| 2024-03-25 | 1.0711 | 1.0711 |
| 2024-03-22 | 1.0710 | 1.0710 |
| 2024-03-21 | 1.0709 | 1.0709 |
| 2024-03-20 | 1.0708 | 1.0708 |
| 2024-03-19 | 1.0707 | 1.0707 |
| 2024-03-18 | 1.0706 | 1.0706 |
| 2024-03-15 | 1.0705 | 1.0705 |
| 2024-03-14 | 1.0702 | 1.0702 |
| 2024-03-13 | 1.0704 | 1.0704 |
| 2024-03-12 | 1.0699 | 1.0699 |
| 2024-03-11 | 1.0712 | 1.0712 |
| 2024-03-08 | 1.0719 | 1.0719 |
| 2024-03-07 | 1.0720 | 1.0720 |
| 2024-03-06 | 1.0722 | 1.0722 |
| 2024-03-05 | 1.0718 | 1.0718 |
| 2024-03-04 | 1.0715 | 1.0715 |
| 2024-03-01 | 1.0712 | 1.0712 |
| 2024-02-29 | 1.0715 | 1.0715 |
| 2024-02-28 | 1.0713 | 1.0713 |
| 2024-02-27 | 1.0711 | 1.0711 |
| 2024-02-26 | 1.0710 | 1.0710 |
| 2024-02-23 | 1.0707 | 1.0707 |
| 2024-02-22 | 1.0704 | 1.0704 |
| 2024-02-21 | 1.0701 | 1.0701 |
| 2024-02-20 | 1.0700 | 1.0700 |
| 2024-02-19 | 1.0696 | 1.0696 |
| 2024-02-08 | 1.0687 | 1.0687 |
| 2024-02-07 | 1.0686 | 1.0686 |
| 2024-02-06 | 1.0683 | 1.0683 |
| 2024-02-05 | 1.0686 | 1.0686 |
| 2024-02-02 | 1.0681 | 1.0681 |
| 2024-02-01 | 1.0679 | 1.0679 |
| 2024-01-31 | 1.0678 | 1.0678 |
| 2024-01-30 | 1.0675 | 1.0675 |
| 2024-01-29 | 1.0670 | 1.0670 |
| 2024-01-26 | 1.0668 | 1.0668 |
| 2024-01-25 | 1.0667 | 1.0667 |
| 2024-01-24 | 1.0665 | 1.0665 |
| 2024-01-23 | 1.0664 | 1.0664 |
| 2024-01-22 | 1.0664 | 1.0664 |
| 2024-01-19 | 1.0660 | 1.0660 |
| 2024-01-18 | 1.0658 | 1.0658 |
| 2024-01-17 | 1.0656 | 1.0656 |
| 2024-01-16 | 1.0654 | 1.0654 |
| 2024-01-15 | 1.0654 | 1.0654 |
| 2024-01-12 | 1.0651 | 1.0651 |
| 2024-01-11 | 1.0653 | 1.0653 |
| 2024-01-10 | 1.0652 | 1.0652 |
| 2024-01-09 | 1.0653 | 1.0653 |
| 2024-01-08 | 1.0646 | 1.0646 |
| 2024-01-05 | 1.0642 | 1.0642 |
| 2024-01-04 | 1.0639 | 1.0639 |
| 2024-01-03 | 1.0633 | 1.0633 |
| 2024-01-02 | 1.0634 | 1.0634 |
| 2023-12-31 | 1.0634 | 1.0634 |
| 2023-12-29 | 1.0633 | 1.0633 |
| 2023-12-28 | 1.0630 | 1.0630 |
| 2023-12-27 | 1.0624 | 1.0624 |
| 2023-12-26 | 1.0619 | 1.0619 |
| 2023-12-25 | 1.0616 | 1.0616 |
| 2023-12-22 | 1.0617 | 1.0617 |
| 2023-12-21 | 1.0617 | 1.0617 |
| 2023-12-20 | 1.0618 | 1.0618 |
| 2023-12-19 | 1.0620 | 1.0620 |
| 2023-12-18 | 1.0620 | 1.0620 |
| 2023-12-15 | 1.0616 | 1.0616 |
| 2023-12-14 | 1.0613 | 1.0613 |
| 2023-12-13 | 1.0611 | 1.0611 |
| 2023-12-12 | 1.0608 | 1.0608 |
| 2023-12-11 | 1.0608 | 1.0608 |
| 2023-12-08 | 1.0604 | 1.0604 |
| 2023-12-07 | 1.0604 | 1.0604 |
| 2023-12-06 | 1.0603 | 1.0603 |
| 2023-12-05 | 1.0604 | 1.0604 |
| 2023-12-04 | 1.0605 | 1.0605 |
| 2023-12-01 | 1.0605 | 1.0605 |
| 2023-11-30 | 1.0604 | 1.0604 |
| 2023-11-29 | 1.0602 | 1.0602 |
| 2023-11-28 | 1.0602 | 1.0602 |
| 2023-11-27 | 1.0601 | 1.0601 |
