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
鹏华稳福中短债债券C(015531)
2024-05-24
1.0671
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-23 | 1.0670 | 1.0670 |
| 2024-05-22 | 1.0669 | 1.0669 |
| 2024-05-21 | 1.0668 | 1.0668 |
| 2024-05-20 | 1.0668 | 1.0668 |
| 2024-05-17 | 1.0667 | 1.0667 |
| 2024-05-16 | 1.0667 | 1.0667 |
| 2024-05-15 | 1.0666 | 1.0666 |
| 2024-05-14 | 1.0665 | 1.0665 |
| 2024-05-13 | 1.0664 | 1.0664 |
| 2024-05-10 | 1.0662 | 1.0662 |
| 2024-05-09 | 1.0661 | 1.0661 |
| 2024-05-08 | 1.0662 | 1.0662 |
| 2024-05-07 | 1.0660 | 1.0660 |
| 2024-05-06 | 1.0657 | 1.0657 |
| 2024-04-30 | 1.0653 | 1.0653 |
| 2024-04-29 | 1.0649 | 1.0649 |
| 2024-04-26 | 1.0655 | 1.0655 |
| 2024-04-25 | 1.0659 | 1.0659 |
| 2024-04-24 | 1.0660 | 1.0660 |
| 2024-04-23 | 1.0665 | 1.0665 |
| 2024-04-22 | 1.0660 | 1.0660 |
| 2024-04-19 | 1.0656 | 1.0656 |
| 2024-04-18 | 1.0651 | 1.0651 |
| 2024-04-17 | 1.0649 | 1.0649 |
| 2024-04-16 | 1.0647 | 1.0647 |
| 2024-04-15 | 1.0646 | 1.0646 |
| 2024-04-12 | 1.0643 | 1.0643 |
| 2024-04-11 | 1.0639 | 1.0639 |
| 2024-04-10 | 1.0636 | 1.0636 |
| 2024-04-09 | 1.0634 | 1.0634 |
| 2024-04-08 | 1.0632 | 1.0632 |
| 2024-04-03 | 1.0628 | 1.0628 |
| 2024-04-02 | 1.0625 | 1.0625 |
| 2024-04-01 | 1.0623 | 1.0623 |
| 2024-03-29 | 1.0622 | 1.0622 |
| 2024-03-28 | 1.0620 | 1.0620 |
| 2024-03-27 | 1.0619 | 1.0619 |
| 2024-03-26 | 1.0617 | 1.0617 |
| 2024-03-25 | 1.0617 | 1.0617 |
| 2024-03-22 | 1.0617 | 1.0617 |
| 2024-03-21 | 1.0617 | 1.0617 |
| 2024-03-20 | 1.0616 | 1.0616 |
| 2024-03-19 | 1.0615 | 1.0615 |
| 2024-03-18 | 1.0613 | 1.0613 |
| 2024-03-15 | 1.0609 | 1.0609 |
| 2024-03-14 | 1.0607 | 1.0607 |
| 2024-03-13 | 1.0609 | 1.0609 |
| 2024-03-12 | 1.0611 | 1.0611 |
| 2024-03-11 | 1.0615 | 1.0615 |
| 2024-03-08 | 1.0614 | 1.0614 |
| 2024-03-07 | 1.0614 | 1.0614 |
| 2024-03-06 | 1.0613 | 1.0613 |
| 2024-03-05 | 1.0611 | 1.0611 |
| 2024-03-04 | 1.0611 | 1.0611 |
| 2024-03-01 | 1.0607 | 1.0607 |
| 2024-02-29 | 1.0610 | 1.0610 |
| 2024-02-28 | 1.0608 | 1.0608 |
| 2024-02-27 | 1.0606 | 1.0606 |
| 2024-02-26 | 1.0602 | 1.0602 |
| 2024-02-23 | 1.0594 | 1.0594 |
| 2024-02-22 | 1.0590 | 1.0590 |
| 2024-02-21 | 1.0588 | 1.0588 |
| 2024-02-20 | 1.0585 | 1.0585 |
| 2024-02-19 | 1.0583 | 1.0583 |
| 2024-02-08 | 1.0577 | 1.0577 |
| 2024-02-07 | 1.0577 | 1.0577 |
| 2024-02-06 | 1.0573 | 1.0573 |
| 2024-02-05 | 1.0582 | 1.0582 |
| 2024-02-02 | 1.0567 | 1.0567 |
| 2024-02-01 | 1.0565 | 1.0565 |
| 2024-01-31 | 1.0567 | 1.0567 |
| 2024-01-30 | 1.0538 | 1.0538 |
| 2024-01-29 | 1.0510 | 1.0510 |
| 2024-01-26 | 1.0506 | 1.0506 |
| 2024-01-25 | 1.0505 | 1.0505 |
| 2024-01-24 | 1.0504 | 1.0504 |
| 2024-01-23 | 1.0503 | 1.0503 |
| 2024-01-22 | 1.0506 | 1.0506 |
| 2024-01-19 | 1.0493 | 1.0493 |
| 2024-01-18 | 1.0491 | 1.0491 |
| 2024-01-17 | 1.0490 | 1.0490 |
| 2024-01-16 | 1.0489 | 1.0489 |
| 2024-01-15 | 1.0488 | 1.0488 |
| 2024-01-12 | 1.0487 | 1.0487 |
| 2024-01-11 | 1.0486 | 1.0486 |
| 2024-01-10 | 1.0485 | 1.0485 |
| 2024-01-09 | 1.0480 | 1.0480 |
| 2024-01-08 | 1.0478 | 1.0478 |
| 2024-01-05 | 1.0476 | 1.0476 |
| 2024-01-04 | 1.0475 | 1.0475 |
| 2024-01-03 | 1.0473 | 1.0473 |
| 2024-01-02 | 1.0470 | 1.0470 |
| 2023-12-31 | 1.0473 | 1.0473 |
| 2023-12-29 | 1.0473 | 1.0473 |
| 2023-12-28 | 1.0466 | 1.0466 |
| 2023-12-27 | 1.0461 | 1.0461 |
| 2023-12-26 | 1.0451 | 1.0451 |
| 2023-12-25 | 1.0449 | 1.0449 |
| 2023-12-22 | 1.0430 | 1.0430 |
| 2023-12-21 | 1.0407 | 1.0407 |
| 2023-12-20 | 1.0394 | 1.0394 |
| 2023-12-19 | 1.0393 | 1.0393 |
| 2023-12-18 | 1.0399 | 1.0399 |
| 2023-12-15 | 1.0377 | 1.0377 |
| 2023-12-14 | 1.0375 | 1.0375 |
| 2023-12-13 | 1.0373 | 1.0373 |
| 2023-12-12 | 1.0364 | 1.0364 |
| 2023-12-11 | 1.0365 | 1.0365 |
| 2023-12-08 | 1.0362 | 1.0362 |
| 2023-12-07 | 1.0361 | 1.0361 |
| 2023-12-06 | 1.0362 | 1.0362 |
| 2023-12-05 | 1.0362 | 1.0362 |
| 2023-12-04 | 1.0362 | 1.0362 |
| 2023-12-01 | 1.0361 | 1.0361 |
| 2023-11-30 | 1.0360 | 1.0360 |
| 2023-11-29 | 1.0359 | 1.0359 |
| 2023-11-28 | 1.0360 | 1.0360 |
| 2023-11-27 | 1.0360 | 1.0360 |
