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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(%)
2010-11-301.11501.2350-0.0050-0.4464
2010-11-291.12001.24000.00100.0894
2010-11-261.11901.23900.00000.0000
2010-11-251.11901.23900.00000.0000
2010-11-241.11901.2390-0.0010-0.0893
2010-11-231.12001.2400-0.0020-0.1783
2010-11-221.12201.2420-0.0040-0.3552
2010-11-191.12601.24600.00300.2671
2010-11-181.12301.24300.00200.1784
2010-11-171.12101.2410-0.0020-0.1781
2010-11-161.12301.2430-0.0050-0.4433
2010-11-151.12801.24800.00600.5348
2010-11-121.12201.2420-0.0100-0.8834
2010-11-111.13201.2520-0.0040-0.3521
2010-11-101.13601.2560-0.0040-0.3509
2010-11-091.14001.2600-0.0020-0.1751
2010-11-081.14201.26200.00200.1754
2010-11-051.14001.26000.00300.2639
2010-11-041.13701.25700.00200.1762
2010-11-031.13501.2550-0.0040-0.3512
2010-11-021.13901.2590-0.0040-0.3500
2010-11-011.14301.26300.00300.2632
2010-10-291.14001.26000.00300.2639
2010-10-281.13701.2570-0.0010-0.0879
2010-10-271.13801.2580-0.0020-0.1754
2010-10-261.14001.2600-0.0010-0.0876
2010-10-251.14101.26100.00400.3518
2010-10-221.13701.25700.00200.1762
2010-10-211.13501.2550-0.0050-0.4386
2010-10-201.14001.2600-0.0070-0.6103
2010-10-191.14701.26700.00300.2622
2010-10-181.14401.26400.00100.0875
2010-10-151.14301.26300.00000.0000
2010-10-141.14301.26300.00000.0000
2010-10-131.14301.26300.00000.0000
2010-10-121.14301.26300.00000.0000
2010-10-111.14301.26300.00000.0000
2010-10-081.14301.26300.00500.4394
2010-09-301.13801.25800.00200.1761
2010-09-291.13601.25600.00000.0000


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