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
鹏华稳瑞中短债(014446)
2024-04-30
1.0701
0.0467%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0701 | 1.0701 |
| 2024-04-29 | 1.0696 | 1.0696 |
| 2024-04-26 | 1.0705 | 1.0705 |
| 2024-04-25 | 1.0710 | 1.0710 |
| 2024-04-24 | 1.0713 | 1.0713 |
| 2024-04-23 | 1.0720 | 1.0720 |
| 2024-04-22 | 1.0713 | 1.0713 |
| 2024-04-19 | 1.0706 | 1.0706 |
| 2024-04-18 | 1.0700 | 1.0700 |
| 2024-04-17 | 1.0695 | 1.0695 |
| 2024-04-16 | 1.0691 | 1.0691 |
| 2024-04-15 | 1.0690 | 1.0690 |
| 2024-04-12 | 1.0686 | 1.0686 |
| 2024-04-11 | 1.0680 | 1.0680 |
| 2024-04-10 | 1.0676 | 1.0676 |
| 2024-04-09 | 1.0674 | 1.0674 |
| 2024-04-08 | 1.0670 | 1.0670 |
| 2024-04-03 | 1.0665 | 1.0665 |
| 2024-04-02 | 1.0661 | 1.0661 |
| 2024-04-01 | 1.0658 | 1.0658 |
| 2024-03-29 | 1.0658 | 1.0658 |
| 2024-03-28 | 1.0654 | 1.0654 |
| 2024-03-27 | 1.0653 | 1.0653 |
| 2024-03-26 | 1.0650 | 1.0650 |
| 2024-03-25 | 1.0650 | 1.0650 |
| 2024-03-22 | 1.0652 | 1.0652 |
| 2024-03-21 | 1.0651 | 1.0651 |
| 2024-03-20 | 1.0650 | 1.0650 |
| 2024-03-19 | 1.0650 | 1.0650 |
| 2024-03-18 | 1.0645 | 1.0645 |
| 2024-03-15 | 1.0641 | 1.0641 |
| 2024-03-14 | 1.0639 | 1.0639 |
| 2024-03-13 | 1.0642 | 1.0642 |
| 2024-03-12 | 1.0644 | 1.0644 |
| 2024-03-11 | 1.0650 | 1.0650 |
| 2024-03-08 | 1.0652 | 1.0652 |
| 2024-03-07 | 1.0652 | 1.0652 |
| 2024-03-06 | 1.0650 | 1.0650 |
| 2024-03-05 | 1.0647 | 1.0647 |
| 2024-03-04 | 1.0646 | 1.0646 |
| 2024-03-01 | 1.0642 | 1.0642 |
| 2024-02-29 | 1.0648 | 1.0648 |
| 2024-02-28 | 1.0644 | 1.0644 |
| 2024-02-27 | 1.0642 | 1.0642 |
| 2024-02-26 | 1.0638 | 1.0638 |
| 2024-02-23 | 1.0633 | 1.0633 |
| 2024-02-22 | 1.0627 | 1.0627 |
| 2024-02-21 | 1.0621 | 1.0621 |
| 2024-02-20 | 1.0618 | 1.0618 |
| 2024-02-19 | 1.0614 | 1.0614 |
| 2024-02-08 | 1.0605 | 1.0605 |
| 2024-02-07 | 1.0605 | 1.0605 |
| 2024-02-06 | 1.0601 | 1.0601 |
| 2024-02-05 | 1.0608 | 1.0608 |
| 2024-02-02 | 1.0600 | 1.0600 |
| 2024-02-01 | 1.0599 | 1.0599 |
| 2024-01-31 | 1.0597 | 1.0597 |
| 2024-01-30 | 1.0591 | 1.0591 |
| 2024-01-29 | 1.0584 | 1.0584 |
| 2024-01-26 | 1.0581 | 1.0581 |
| 2024-01-25 | 1.0580 | 1.0580 |
| 2024-01-24 | 1.0578 | 1.0578 |
| 2024-01-23 | 1.0577 | 1.0577 |
| 2024-01-22 | 1.0577 | 1.0577 |
| 2024-01-19 | 1.0570 | 1.0570 |
| 2024-01-18 | 1.0567 | 1.0567 |
| 2024-01-17 | 1.0565 | 1.0565 |
| 2024-01-16 | 1.0563 | 1.0563 |
| 2024-01-15 | 1.0562 | 1.0562 |
| 2024-01-12 | 1.0560 | 1.0560 |
| 2024-01-11 | 1.0560 | 1.0560 |
| 2024-01-10 | 1.0559 | 1.0559 |
| 2024-01-09 | 1.0558 | 1.0558 |
| 2024-01-08 | 1.0555 | 1.0555 |
| 2024-01-05 | 1.0551 | 1.0551 |
| 2024-01-04 | 1.0548 | 1.0548 |
| 2024-01-03 | 1.0546 | 1.0546 |
| 2024-01-02 | 1.0546 | 1.0546 |
| 2023-12-31 | 1.0544 | 1.0544 |
| 2023-12-29 | 1.0543 | 1.0543 |
| 2023-12-28 | 1.0538 | 1.0538 |
| 2023-12-27 | 1.0534 | 1.0534 |
| 2023-12-26 | 1.0527 | 1.0527 |
| 2023-12-25 | 1.0525 | 1.0525 |
| 2023-12-22 | 1.0521 | 1.0521 |
| 2023-12-21 | 1.0519 | 1.0519 |
| 2023-12-20 | 1.0519 | 1.0519 |
| 2023-12-19 | 1.0518 | 1.0518 |
| 2023-12-18 | 1.0516 | 1.0516 |
| 2023-12-15 | 1.0512 | 1.0512 |
| 2023-12-14 | 1.0509 | 1.0509 |
| 2023-12-13 | 1.0506 | 1.0506 |
| 2023-12-12 | 1.0504 | 1.0504 |
| 2023-12-11 | 1.0504 | 1.0504 |
| 2023-12-08 | 1.0502 | 1.0502 |
| 2023-12-07 | 1.0501 | 1.0501 |
| 2023-12-06 | 1.0501 | 1.0501 |
| 2023-12-05 | 1.0502 | 1.0502 |
| 2023-12-04 | 1.0502 | 1.0502 |
| 2023-12-01 | 1.0501 | 1.0501 |
| 2023-11-30 | 1.0500 | 1.0500 |
| 2023-11-29 | 1.0499 | 1.0499 |
| 2023-11-28 | 1.0499 | 1.0499 |
| 2023-11-27 | 1.0499 | 1.0499 |
| 2023-11-24 | 1.0500 | 1.0500 |
| 2023-11-23 | 1.0500 | 1.0500 |
| 2023-11-22 | 1.0503 | 1.0503 |
| 2023-11-21 | 1.0503 | 1.0503 |
| 2023-11-20 | 1.0502 | 1.0502 |
| 2023-11-17 | 1.0500 | 1.0500 |
| 2023-11-16 | 1.0498 | 1.0498 |
| 2023-11-15 | 1.0496 | 1.0496 |
| 2023-11-14 | 1.0494 | 1.0494 |
| 2023-11-13 | 1.0493 | 1.0493 |
| 2023-11-10 | 1.0489 | 1.0489 |
| 2023-11-09 | 1.0487 | 1.0487 |
| 2023-11-08 | 1.0486 | 1.0486 |
| 2023-11-07 | 1.0485 | 1.0485 |
