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
鹏华丰尊债券(016111)
2024-04-30
1.0282
0.0681%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0282 | 1.0357 |
| 2024-04-29 | 1.0275 | 1.0350 |
| 2024-04-26 | 1.0279 | 1.0354 |
| 2024-04-25 | 1.0287 | 1.0362 |
| 2024-04-24 | 1.0284 | 1.0359 |
| 2024-04-23 | 1.0309 | 1.0384 |
| 2024-04-22 | 1.0304 | 1.0379 |
| 2024-04-19 | 1.0300 | 1.0375 |
| 2024-04-18 | 1.0298 | 1.0373 |
| 2024-04-17 | 1.0295 | 1.0370 |
| 2024-04-16 | 1.0291 | 1.0366 |
| 2024-04-15 | 1.0291 | 1.0366 |
| 2024-04-12 | 1.0293 | 1.0368 |
| 2024-04-11 | 1.0288 | 1.0363 |
| 2024-04-10 | 1.0286 | 1.0361 |
| 2024-04-09 | 1.0288 | 1.0363 |
| 2024-04-08 | 1.0288 | 1.0363 |
| 2024-04-03 | 1.0283 | 1.0358 |
| 2024-04-02 | 1.0279 | 1.0354 |
| 2024-04-01 | 1.0275 | 1.0350 |
| 2024-03-29 | 1.0278 | 1.0353 |
| 2024-03-28 | 1.0274 | 1.0349 |
| 2024-03-27 | 1.0274 | 1.0349 |
| 2024-03-26 | 1.0263 | 1.0338 |
| 2024-03-25 | 1.0262 | 1.0337 |
| 2024-03-22 | 1.0267 | 1.0342 |
| 2024-03-21 | 1.0268 | 1.0343 |
| 2024-03-20 | 1.0264 | 1.0339 |
| 2024-03-19 | 1.0266 | 1.0341 |
| 2024-03-18 | 1.0261 | 1.0336 |
| 2024-03-15 | 1.0251 | 1.0326 |
| 2024-03-14 | 1.0248 | 1.0323 |
| 2024-03-13 | 1.0250 | 1.0325 |
| 2024-03-12 | 1.0249 | 1.0324 |
| 2024-03-11 | 1.0260 | 1.0335 |
| 2024-03-08 | 1.0268 | 1.0343 |
| 2024-03-07 | 1.0268 | 1.0343 |
| 2024-03-06 | 1.0272 | 1.0347 |
| 2024-03-05 | 1.0253 | 1.0328 |
| 2024-03-04 | 1.0251 | 1.0326 |
| 2024-03-01 | 1.0243 | 1.0318 |
| 2024-02-29 | 1.0254 | 1.0329 |
| 2024-02-28 | 1.0247 | 1.0322 |
| 2024-02-27 | 1.0240 | 1.0315 |
| 2024-02-26 | 1.0241 | 1.0316 |
| 2024-02-23 | 1.0233 | 1.0308 |
| 2024-02-22 | 1.0231 | 1.0306 |
| 2024-02-21 | 1.0225 | 1.0300 |
| 2024-02-20 | 1.0221 | 1.0296 |
| 2024-02-19 | 1.0212 | 1.0287 |
| 2024-02-08 | 1.0203 | 1.0278 |
| 2024-02-07 | 1.0207 | 1.0282 |
| 2024-02-06 | 1.0191 | 1.0266 |
| 2024-02-05 | 1.0211 | 1.0286 |
| 2024-02-02 | 1.0206 | 1.0281 |
| 2024-02-01 | 1.0202 | 1.0277 |
| 2024-01-31 | 1.0205 | 1.0280 |
| 2024-01-30 | 1.0196 | 1.0271 |
| 2024-01-29 | 1.0184 | 1.0259 |
| 2024-01-26 | 1.0177 | 1.0252 |
| 2024-01-25 | 1.0178 | 1.0253 |
| 2024-01-24 | 1.0174 | 1.0249 |
| 2024-01-23 | 1.0173 | 1.0248 |
| 2024-01-22 | 1.0177 | 1.0252 |
| 2024-01-19 | 1.0169 | 1.0244 |
| 2024-01-18 | 1.0163 | 1.0238 |
| 2024-01-17 | 1.0162 | 1.0237 |
| 2024-01-16 | 1.0160 | 1.0235 |
| 2024-01-15 | 1.0161 | 1.0236 |
| 2024-01-12 | 1.0157 | 1.0232 |
| 2024-01-11 | 1.0159 | 1.0234 |
| 2024-01-10 | 1.0158 | 1.0233 |
| 2024-01-09 | 1.0161 | 1.0236 |
| 2024-01-08 | 1.0155 | 1.0230 |
| 2024-01-05 | 1.0154 | 1.0229 |
| 2024-01-04 | 1.0151 | 1.0226 |
| 2024-01-03 | 1.0151 | 1.0226 |
| 2024-01-02 | 1.0154 | 1.0229 |
| 2023-12-31 | 1.0165 | 1.0240 |
| 2023-12-29 | 1.0163 | 1.0238 |
| 2023-12-28 | 1.0158 | 1.0233 |
| 2023-12-27 | 1.0155 | 1.0230 |
| 2023-12-26 | 1.0146 | 1.0221 |
| 2023-12-25 | 1.0142 | 1.0217 |
| 2023-12-22 | 1.0134 | 1.0209 |
| 2023-12-21 | 1.0136 | 1.0211 |
| 2023-12-20 | 1.0130 | 1.0205 |
| 2023-12-19 | 1.0133 | 1.0208 |
| 2023-12-18 | 1.0136 | 1.0211 |
| 2023-12-15 | 1.0129 | 1.0204 |
| 2023-12-14 | 1.0123 | 1.0198 |
| 2023-12-13 | 1.0122 | 1.0197 |
| 2023-12-12 | 1.0117 | 1.0192 |
| 2023-12-11 | 1.0114 | 1.0189 |
| 2023-12-08 | 1.0112 | 1.0187 |
| 2023-12-07 | 1.0110 | 1.0185 |
| 2023-12-06 | 1.0108 | 1.0183 |
| 2023-12-05 | 1.0109 | 1.0184 |
| 2023-12-04 | 1.0110 | 1.0185 |
| 2023-12-01 | 1.0110 | 1.0185 |
| 2023-11-30 | 1.0110 | 1.0185 |
| 2023-11-29 | 1.0107 | 1.0182 |
| 2023-11-28 | 1.0108 | 1.0183 |
| 2023-11-27 | 1.0107 | 1.0182 |
| 2023-11-24 | 1.0109 | 1.0184 |
| 2023-11-23 | 1.0109 | 1.0184 |
| 2023-11-22 | 1.0113 | 1.0188 |
| 2023-11-21 | 1.0115 | 1.0190 |
| 2023-11-20 | 1.0189 | 1.0193 |
| 2023-11-17 | 1.0189 | 1.0193 |
| 2023-11-16 | 1.0188 | 1.0192 |
| 2023-11-15 | 1.0187 | 1.0191 |
| 2023-11-14 | 1.0184 | 1.0188 |
| 2023-11-13 | 1.0184 | 1.0188 |
| 2023-11-10 | 1.0181 | 1.0185 |
| 2023-11-09 | 1.0179 | 1.0183 |
| 2023-11-08 | 1.0178 | 1.0182 |
| 2023-11-07 | 1.0179 | 1.0183 |
