加入自选基金
最新净值:1.0400
0.0004
0.04%
2021/03/05 00:00:00
- 1.0463
- 2次/共0.01元
- 7.91亿
- 债券型
- 债券型基金
- 邓明明
- 鹏华基金
- 2019-08-05
- 10元
公布日期 | 单位净值 | 累计净值 | 增长率 |
2021-03-05 |
1.0400 |
1.0463 |
0.04% |
2021-02-26 |
1.0396 |
1.0459 |
0.06% |
2021-02-19 |
1.0390 |
1.0453 |
0.06% |
2021-02-10 |
1.0384 |
1.0447 |
0.03% |
2021-02-05 |
1.0381 |
1.0444 |
0.02% |
2021-01-29 |
1.0379 |
1.0442 |
0.03% |
2021-01-22 |
1.0376 |
1.0439 |
0.04% |
2021-01-15 |
1.0372 |
1.0435 |
0.05% |
2021-01-08 |
1.0408 |
1.0430 |
0.03% |
2020-12-31 |
1.0405 |
1.0427 |
0.03% |
2020-12-25 |
1.0402 |
1.0424 |
0.03% |
2020-12-18 |
1.0399 |
1.0421 |
0.04% |
2020-12-11 |
1.0395 |
1.0417 |
0.04% |
2020-12-04 |
1.0391 |
1.0413 |
0.04% |
2020-11-27 |
1.0387 |
1.0409 |
0.04% |
2020-11-20 |
1.0383 |
1.0405 |
0.04% |
2020-11-13 |
1.0379 |
1.0401 |
0.03% |
2020-11-06 |
1.0376 |
1.0398 |
0.03% |
2020-10-30 |
1.0373 |
1.0395 |
0.03% |
2020-10-23 |
1.0370 |
1.0392 |
0.04% |
2020-10-16 |
1.0366 |
1.0388 |
0.04% |
2020-10-09 |
1.0362 |
1.0384 |
0.03% |
2020-09-30 |
1.0359 |
1.0381 |
0.02% |
2020-09-25 |
1.0357 |
1.0379 |
0.04% |
2020-09-18 |
1.0353 |
1.0375 |
0.04% |
2020-09-11 |
1.0349 |
1.0371 |
0.05% |
2020-09-04 |
1.0344 |
1.0366 |
0.04% |
2020-08-28 |
1.0340 |
1.0362 |
0.15% |
2020-08-21 |
1.0324 |
1.0346 |
0.11% |
2020-08-14 |
1.0313 |
1.0335 |
0.14% |
2020-08-07 |
1.0299 |
1.0321 |
0.09% |
2020-07-31 |
1.0290 |
1.0312 |
0.18% |
2020-07-24 |
1.0272 |
1.0294 |
0.28% |
2020-07-17 |
1.0243 |
1.0265 |
0.18% |
2020-07-10 |
1.0225 |
1.0247 |
0.11% |
2020-07-03 |
1.0214 |
1.0236 |
0.02% |
2020-06-30 |
1.0212 |
1.0234 |
0.04% |
2020-06-24 |
1.0208 |
1.0230 |
0.04% |
2020-06-19 |
1.0226 |
1.0226 |
0.17% |
2020-06-12 |
1.0209 |
1.0209 |
0.11% |
2020-06-05 |
1.0198 |
1.0198 |
0.05% |
2020-05-29 |
1.0193 |
1.0193 |
0.07% |
2020-05-22 |
1.0186 |
1.0186 |
0.06% |
2020-05-15 |
1.0180 |
1.0180 |
0.05% |
2020-05-08 |
1.0175 |
1.0175 |
0.06% |
2020-04-30 |
1.0169 |
1.0169 |
0.10% |
2020-04-24 |
1.0159 |
1.0159 |
0.13% |
2020-04-17 |
1.0146 |
1.0146 |
0.05% |
2020-04-10 |
1.0141 |
1.0141 |
0.04% |
2020-04-03 |
1.0137 |
1.0137 |
0.10% |
2020-03-27 |
1.0127 |
1.0127 |
0.14% |
2020-03-20 |
1.0113 |
1.0113 |
0.12% |
2020-03-13 |
1.0101 |
1.0101 |
0.04% |
2020-03-06 |
1.0097 |
1.0097 |
0.03% |
2020-02-28 |
1.0094 |
1.0094 |
0.06% |
2020-02-21 |
1.0088 |
1.0088 |
0.04% |
2020-02-14 |
1.0084 |
1.0084 |
0.04% |
2020-02-07 |
1.0080 |
1.0080 |
0.06% |
2020-01-23 |
1.0074 |
1.0074 |
0.03% |
2020-01-17 |
1.0071 |
1.0071 |
0.03% |
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