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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(%)
2012-05-241.07901.33300.00100.0928
2012-05-231.07801.3320-0.0010-0.0927
2012-05-221.07901.33300.00200.1857
2012-05-211.07701.33100.00000.0000
2012-05-181.07701.3310-0.0010-0.0928
2012-05-171.07801.33200.00100.0929
2012-05-161.07701.33100.00100.0929
2012-05-151.07601.33000.00100.0930
2012-05-141.07501.32900.00200.1864
2012-05-111.07301.32700.00100.0933
2012-05-101.07201.32600.00100.0934
2012-05-091.07101.3250-0.0010-0.0933
2012-05-081.07201.32600.00400.3745
2012-05-071.06801.32200.00000.0000
2012-05-041.06801.32200.00000.0000
2012-05-031.06801.32200.00100.0937
2012-05-021.06701.32100.00100.0938
2012-04-271.06601.3200-0.0020-0.1873
2012-04-261.06801.32200.00500.4704
2012-04-251.06301.31700.00200.1885
2012-04-241.06101.3150-0.0020-0.1881
2012-04-231.06301.31700.00500.4726
2012-04-201.05801.31200.00200.1894
2012-04-191.05601.31000.00000.0000
2012-04-181.05601.31000.00100.0948
2012-04-171.05501.30900.00000.0000
2012-04-161.05501.30900.00100.0949
2012-04-131.05401.30800.00000.0000
2012-04-121.05401.30800.00000.0000
2012-04-111.05401.3080-0.0010-0.0948
2012-04-101.05501.30900.00100.0949
2012-04-091.05401.3080-0.0010-0.0948
2012-04-061.05501.30900.00100.0949
2012-04-051.05401.30800.00100.0950
2012-03-301.05301.30700.00000.0000
2012-03-291.05301.30700.00000.0000
2012-03-281.05301.30700.00100.0951
2012-03-271.05201.30600.00000.0000
2012-03-261.05201.3060-0.0010-0.0950
2012-03-231.05301.30700.00100.0951


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