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
鹏华丰利债券(LOF)C(017820)
2024-07-26
1.0240
0.2742%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0212 | 1.0212 |
| 2024-07-24 | 1.0210 | 1.0210 |
| 2024-07-23 | 1.0234 | 1.0234 |
| 2024-07-22 | 1.0260 | 1.0260 |
| 2024-07-19 | 1.0275 | 1.0275 |
| 2024-07-18 | 1.0266 | 1.0266 |
| 2024-07-17 | 1.0267 | 1.0267 |
| 2024-07-16 | 1.0289 | 1.0289 |
| 2024-07-15 | 1.0293 | 1.0293 |
| 2024-07-12 | 1.0306 | 1.0306 |
| 2024-07-11 | 1.0314 | 1.0314 |
| 2024-07-10 | 1.0296 | 1.0296 |
| 2024-07-09 | 1.0303 | 1.0303 |
| 2024-07-08 | 1.0276 | 1.0276 |
| 2024-07-05 | 1.0305 | 1.0305 |
| 2024-07-04 | 1.0300 | 1.0300 |
| 2024-07-03 | 1.0317 | 1.0317 |
| 2024-07-02 | 1.0332 | 1.0332 |
| 2024-07-01 | 1.0342 | 1.0342 |
| 2024-06-30 | 1.0335 | 1.0335 |
| 2024-06-28 | 1.0335 | 1.0335 |
| 2024-06-27 | 1.0323 | 1.0323 |
| 2024-06-26 | 1.0330 | 1.0330 |
| 2024-06-25 | 1.0305 | 1.0305 |
| 2024-06-24 | 1.0294 | 1.0294 |
| 2024-06-21 | 1.0320 | 1.0320 |
| 2024-06-20 | 1.0320 | 1.0320 |
| 2024-06-19 | 1.0335 | 1.0335 |
| 2024-06-18 | 1.0348 | 1.0348 |
| 2024-06-17 | 1.0338 | 1.0338 |
| 2024-06-14 | 1.0346 | 1.0346 |
| 2024-06-13 | 1.0344 | 1.0344 |
| 2024-06-12 | 1.0355 | 1.0355 |
| 2024-06-11 | 1.0348 | 1.0348 |
| 2024-06-07 | 1.0335 | 1.0335 |
| 2024-06-06 | 1.0328 | 1.0328 |
| 2024-06-05 | 1.0329 | 1.0329 |
| 2024-06-04 | 1.0333 | 1.0333 |
| 2024-06-03 | 1.0327 | 1.0327 |
| 2024-05-31 | 1.0342 | 1.0342 |
| 2024-05-30 | 1.0342 | 1.0342 |
| 2024-05-29 | 1.0342 | 1.0342 |
| 2024-05-28 | 1.0341 | 1.0341 |
| 2024-05-27 | 1.0343 | 1.0343 |
| 2024-05-24 | 1.0329 | 1.0329 |
| 2024-05-23 | 1.0330 | 1.0330 |
| 2024-05-22 | 1.0351 | 1.0351 |
| 2024-05-21 | 1.0352 | 1.0352 |
| 2024-05-20 | 1.0362 | 1.0362 |
| 2024-05-17 | 1.0348 | 1.0348 |
| 2024-05-16 | 1.0351 | 1.0351 |
| 2024-05-15 | 1.0351 | 1.0351 |
| 2024-05-14 | 1.0365 | 1.0365 |
| 2024-05-13 | 1.0357 | 1.0357 |
| 2024-05-10 | 1.0366 | 1.0366 |
| 2024-05-09 | 1.0364 | 1.0364 |
| 2024-05-08 | 1.0336 | 1.0336 |
| 2024-05-07 | 1.0338 | 1.0338 |
| 2024-05-06 | 1.0330 | 1.0330 |
| 2024-04-30 | 1.0280 | 1.0280 |
| 2024-04-29 | 1.0268 | 1.0268 |
| 2024-04-26 | 1.0270 | 1.0270 |
| 2024-04-25 | 1.0256 | 1.0256 |
| 2024-04-24 | 1.0258 | 1.0258 |
| 2024-04-23 | 1.0250 | 1.0250 |
| 2024-04-22 | 1.0254 | 1.0254 |
| 2024-04-19 | 1.0262 | 1.0262 |
| 2024-04-18 | 1.0260 | 1.0260 |
| 2024-04-17 | 1.0246 | 1.0246 |
| 2024-04-16 | 1.0215 | 1.0215 |
| 2024-04-15 | 1.0229 | 1.0229 |
| 2024-04-12 | 1.0248 | 1.0248 |
| 2024-04-11 | 1.0234 | 1.0234 |
| 2024-04-10 | 1.0227 | 1.0227 |
| 2024-04-09 | 1.0237 | 1.0237 |
| 2024-04-08 | 1.0218 | 1.0218 |
| 2024-04-03 | 1.0223 | 1.0223 |
| 2024-04-02 | 1.0214 | 1.0214 |
| 2024-04-01 | 1.0209 | 1.0209 |
| 2024-03-29 | 1.0190 | 1.0190 |
| 2024-03-28 | 1.0160 | 1.0160 |
| 2024-03-27 | 1.0150 | 1.0150 |
| 2024-03-26 | 1.0170 | 1.0170 |
| 2024-03-25 | 1.0180 | 1.0180 |
| 2024-03-22 | 1.0190 | 1.0190 |
| 2024-03-21 | 1.0200 | 1.0200 |
| 2024-03-20 | 1.0190 | 1.0190 |
| 2024-03-19 | 1.0180 | 1.0180 |
| 2024-03-18 | 1.0180 | 1.0180 |
| 2024-03-15 | 1.0160 | 1.0160 |
| 2024-03-14 | 1.0140 | 1.0140 |
| 2024-03-13 | 1.0150 | 1.0150 |
| 2024-03-12 | 1.0150 | 1.0150 |
| 2024-03-11 | 1.0150 | 1.0150 |
| 2024-03-08 | 1.0140 | 1.0140 |
| 2024-03-07 | 1.0140 | 1.0140 |
| 2024-03-06 | 1.0140 | 1.0140 |
| 2024-03-05 | 1.0130 | 1.0130 |
| 2024-03-04 | 1.0140 | 1.0140 |
| 2024-03-01 | 1.0140 | 1.0140 |
| 2024-02-29 | 1.0140 | 1.0140 |
| 2024-02-28 | 1.0120 | 1.0120 |
| 2024-02-27 | 1.0150 | 1.0150 |
| 2024-02-26 | 1.0140 | 1.0140 |
| 2024-02-23 | 1.0140 | 1.0140 |
| 2024-02-22 | 1.0130 | 1.0130 |
| 2024-02-21 | 1.0120 | 1.0120 |
| 2024-02-20 | 1.0110 | 1.0110 |
| 2024-02-19 | 1.0090 | 1.0090 |
| 2024-02-08 | 1.0080 | 1.0080 |
| 2024-02-07 | 1.0070 | 1.0070 |
| 2024-02-06 | 1.0060 | 1.0060 |
| 2024-02-05 | 1.0030 | 1.0030 |
| 2024-02-02 | 1.0040 | 1.0040 |
| 2024-02-01 | 1.0050 | 1.0050 |
| 2024-01-31 | 1.0050 | 1.0050 |
| 2024-01-30 | 1.0060 | 1.0060 |
| 2024-01-29 | 1.0070 | 1.0070 |
