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基金费率

投资组合

基金概况

财务数据

鹏华产业债债券(206018)

2020-12-04     1.12100.0893%
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净值发布日期 单位净值 累计净值
2020-12-041.12101.5560
2020-12-031.12001.5550
2020-12-021.12101.5560
2020-12-011.12101.5560
2020-11-301.12001.5550
2020-11-271.11901.5540
2020-11-261.11801.5530
2020-11-251.11901.5540
2020-11-241.12101.5560
2020-11-231.12101.5560
2020-11-201.11901.5540
2020-11-191.11901.5540
2020-11-181.12101.5560
2020-11-171.12201.5570
2020-11-161.12401.5590
2020-11-131.12401.5590
2020-11-121.12501.5600
2020-11-111.12601.5610
2020-11-101.12701.5620
2020-11-091.12901.5640
2020-11-061.12701.5620
2020-11-051.12801.5630
2020-11-041.12501.5600
2020-11-031.12401.5590
2020-11-021.12301.5580
2020-10-301.12301.5580
2020-10-291.12501.5600
2020-10-281.12401.5590
2020-10-271.12301.5580
2020-10-261.12201.5570
2020-10-231.12101.5560
2020-10-221.12201.5570
2020-10-211.12201.5570
2020-10-201.12201.5570
2020-10-191.12001.5550
2020-10-161.12201.5570
2020-10-151.14101.5570
2020-10-141.14101.5570
2020-10-131.14201.5580
2020-10-121.14201.5580
2020-10-091.13901.5550
2020-09-301.13501.5510
2020-09-291.13501.5510
2020-09-281.13401.5500
2020-09-251.13501.5510
2020-09-241.13601.5520
2020-09-231.13701.5530
2020-09-221.13701.5530
2020-09-211.13801.5540
2020-09-181.13801.5540
2020-09-171.13601.5520
2020-09-161.13601.5520
2020-09-151.13601.5520
2020-09-141.13601.5520
2020-09-111.13501.5510
2020-09-101.13401.5500
2020-09-091.13501.5510
2020-09-081.13801.5540
2020-09-071.13901.5550
2020-09-041.14101.5570
2020-09-031.14201.5580
2020-09-021.14301.5590
2020-09-011.14201.5580
2020-08-311.14101.5570
2020-08-281.14001.5560
2020-08-271.13801.5540
2020-08-261.13801.5540
2020-08-251.14101.5570
2020-08-241.14101.5570
2020-08-211.14001.5560
2020-08-201.14001.5560
2020-08-191.14201.5580
2020-08-181.14401.5600
2020-08-171.14201.5580
2020-08-141.13901.5550
2020-08-131.13701.5530
2020-08-121.13701.5530
2020-08-111.13701.5530
2020-08-101.14001.5560
2020-08-071.13801.5540
2020-08-061.13901.5550
2020-08-051.13801.5540
2020-08-041.13601.5520
2020-08-031.13701.5530
2020-07-311.13501.5510
2020-07-301.13301.5490
2020-07-291.13401.5500
2020-07-281.13101.5470
2020-07-271.12901.5450
2020-07-241.12901.5450
2020-07-231.13201.5480
2020-07-221.13101.5470
2020-07-211.12901.5450
2020-07-201.12701.5430
2020-07-171.12301.5390
2020-07-161.12201.5380
2020-07-151.12701.5430
2020-07-141.13101.5470
2020-07-131.13401.5500
2020-07-101.13201.5480
2020-07-091.13401.5500
2020-07-081.13401.5500
2020-07-071.13301.5490
2020-07-061.15201.5500
2020-07-031.14901.5470
2020-07-021.14701.5450
2020-07-011.14401.5420
2020-06-301.14301.5410
2020-06-291.14201.5400
2020-06-241.14201.5400
2020-06-231.14201.5400
2020-06-221.14401.5420
2020-06-191.14501.5430
2020-06-181.14501.5430
2020-06-171.14401.5420
2020-06-161.14401.5420
2020-06-151.14401.5420
2020-06-121.14301.5410
2020-06-111.14201.5400
2020-06-101.14101.5390