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【鹏华丰收 160612】焦点指标(2013-08-13)

单位净值: 1.0630元 累计净值: 1.3800 基金类型: 契约型开放式
投资风格: 未公布 交易代码: 160612 行情代码:
投资类型: 债券型 申购费率上限: 0.8% 赎回费率上限: 0.3%
基金经理: 阳先伟 基金管理人: 鹏华基金管理有限公司 基金托管人: 中国建设银行股份有限公司
购  买: 开放 赎  回: 开放    
代销银行: 上海浦东发展银行股份有限公司

鹏华丰收 [160612] 历史净值

截止日期单位净值(元)累计净值(元)增长值(元)增长率(%)
2011-09-211.02101.24100.00000.0000
2011-09-201.02101.24100.00000.0000
2011-09-191.02101.2410-0.0010-0.0978
2011-09-161.02201.24200.00000.0000
2011-09-151.02201.24200.00000.0000
2011-09-141.02201.24200.00100.0979
2011-09-131.02101.2410-0.0010-0.0978
2011-09-091.02201.24200.00100.0979
2011-09-081.02101.24100.00000.0000
2011-09-071.02101.2410-0.0010-0.0978
2011-09-061.02201.2420-0.0010-0.0978
2011-09-051.02301.2430-0.0020-0.1951
2011-09-021.02501.2450-0.0020-0.1947
2011-09-011.02701.24700.00000.0000
2011-08-311.02701.24700.00100.0975
2011-08-301.02601.2460-0.0020-0.1946
2011-08-291.02801.2480-0.0040-0.3876
2011-08-261.03201.2520-0.0010-0.0968
2011-08-251.03301.25300.00100.0969
2011-08-241.03201.25200.00100.0970
2011-08-231.03101.2510-0.0020-0.1936
2011-08-221.03301.25300.00300.2913
2011-08-191.03001.2500-0.0020-0.1938
2011-08-181.03201.2520-0.0010-0.0968
2011-08-171.03301.25300.00000.0000
2011-08-161.03301.25300.00000.0000
2011-08-151.03301.25300.00200.1940
2011-08-121.03101.25100.00000.0000
2011-08-111.03101.25100.00400.3895
2011-08-101.02701.24700.00200.1951
2011-08-091.02501.24500.00000.0000
2011-08-081.02501.24500.00100.0977
2011-08-051.02401.24400.00000.0000
2011-08-041.02401.2440-0.0020-0.1949
2011-08-031.02601.2460-0.0030-0.2915
2011-08-021.02901.2490-0.0010-0.0971
2011-08-011.03001.2500-0.0010-0.0970
2011-07-291.03101.25100.00100.0971
2011-07-281.03001.25000.00100.0972
2011-07-271.02901.2490-0.0040-0.3872


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