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鹏华丰康债券A(鹏华丰康债券)基金净值查询(004127)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1070 0.0003 0.0300% 2025-02-10
盘中实时估值(仅供参考) %
  • 累计净值：1.3977
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：16.9193亿
  • 最近资产：12.71亿元
  • 基金公司：鹏华基金
  • 基金经理：祝松 李振宇 应琛 杜培俊
近一年鹏华丰康债券A|鹏华丰康债券基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,鹏华丰康债券A(004127)基金累计收益率3.06%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2025-02-10 004127 鹏华丰康债券A 1.1068 1.3975 1.1070 1.3977 -0.0002 -0.02%
2025-02-07 004127 鹏华丰康债券A 1.1070 1.3977 1.1067 1.3974 0.0003 0.03%
2025-02-06 004127 鹏华丰康债券A 1.1067 1.3974 1.1063 1.3970 0.0004 0.04%
2025-02-05 004127 鹏华丰康债券A 1.1063 1.3970 1.1057 1.3964 0.0006 0.05%
2025-01-27 004127 鹏华丰康债券A 1.1057 1.3964 1.1050 1.3957 0.0007 0.06%
2025-01-22 004127 鹏华丰康债券A 1.1053 1.3960 1.1051 1.3958 0.0002 0.02%
2025-01-14 004127 鹏华丰康债券A 1.1054 1.3961 1.1053 1.3960 0.0001 0.01%
2025-01-13 004127 鹏华丰康债券A 1.1053 1.3960 1.1052 1.3959 0.0001 0.01%
2025-01-10 004127 鹏华丰康债券A 1.1052 1.3959 1.1053 1.3960 -0.0001 -0.01%
2025-01-09 004127 鹏华丰康债券A 1.1053 1.3960 1.1057 1.3964 -0.0004 -0.04%
2025-01-08 004127 鹏华丰康债券A 1.1057 1.3964 1.1057 1.3964 0.0000 0.00%
2025-01-07 004127 鹏华丰康债券A 1.1057 1.3964 1.1058 1.3965 -0.0001 -0.01%
2025-01-06 004127 鹏华丰康债券A 1.1058 1.3965 1.1056 1.3963 0.0002 0.02%
2025-01-03 004127 鹏华丰康债券A 1.1056 1.3963 1.1050 1.3957 0.0006 0.05%
2025-01-02 004127 鹏华丰康债券A 1.1050 1.3957 1.1041 1.3948 0.0009 0.08%
2024-12-31 004127 鹏华丰康债券A 1.1041 1.3948 1.1033 1.3940 0.0008 0.07%
2024-12-26 004127 鹏华丰康债券A 1.1025 1.3932 1.1025 1.3932 0.0000 0.00%
2024-12-25 004127 鹏华丰康债券A 1.1025 1.3932 1.1027 1.3934 -0.0002 -0.02%
2024-12-24 004127 鹏华丰康债券A 1.1027 1.3934 1.1029 1.3936 -0.0002 -0.02%
2024-12-23 004127 鹏华丰康债券A 1.1029 1.3936 1.1026 1.3933 0.0003 0.03%
2024-12-20 004127 鹏华丰康债券A 1.1026 1.3933 1.1020 1.3927 0.0006 0.05%
2024-12-19 004127 鹏华丰康债券A 1.1020 1.3927 1.1023 1.3930 -0.0003 -0.03%
2024-12-18 004127 鹏华丰康债券A 1.1023 1.3930 1.1028 1.3935 -0.0005 -0.05%
2024-12-17 004127 鹏华丰康债券A 1.1028 1.3935 1.1030 1.3937 -0.0002 -0.02%
2024-12-16 004127 鹏华丰康债券A 1.1030 1.3937 1.1023 1.3930 0.0007 0.06%
2024-12-13 004127 鹏华丰康债券A 1.1023 1.3930 1.1015 1.3922 0.0008 0.07%
2024-12-12 004127 鹏华丰康债券A 1.1015 1.3922 1.1014 1.3921 0.0001 0.01%
2024-12-11 004127 鹏华丰康债券A 1.1014 1.3921 1.1014 1.3921 0.0000 0.00%
2024-12-10 004127 鹏华丰康债券A 1.1014 1.3921 1.1003 1.3910 0.0011 0.10%
2024-12-09 004127 鹏华丰康债券A 1.1003 1.3910 1.0999 1.3906 0.0004 0.04%
2024-12-06 004127 鹏华丰康债券A 1.0999 1.3906 1.0998 1.3905 0.0001 0.01%
2024-12-05 004127 鹏华丰康债券A 1.0998 1.3905 1.0996 1.3903 0.0002 0.02%
2024-12-04 004127 鹏华丰康债券A 1.0996 1.3903 1.0983 1.3890 0.0013 0.12%
2024-12-03 004127 鹏华丰康债券A 1.0983 1.3890 1.0981 1.3888 0.0002 0.02%
2024-12-02 004127 鹏华丰康债券A 1.0981 1.3888 1.0970 1.3877 0.0011 0.10%
2024-11-29 004127 鹏华丰康债券A 1.0970 1.3877 1.0965 1.3872 0.0005 0.05%
2024-11-28 004127 鹏华丰康债券A 1.0965 1.3872 1.0962 1.3869 0.0003 0.03%
2024-11-27 004127 鹏华丰康债券A 1.0962 1.3869 1.0960 1.3867 0.0002 0.02%
2024-11-26 004127 鹏华丰康债券A 1.0960 1.3867 1.0957 1.3864 0.0003 0.03%
2024-11-25 004127 鹏华丰康债券A 1.0957 1.3864 1.0953 1.3860 0.0004 0.04%
2024-11-22 004127 鹏华丰康债券A 1.0953 1.3860 1.0951 1.3858 0.0002 0.02%
2024-11-21 004127 鹏华丰康债券A 1.0951 1.3858 1.0949 1.3856 0.0002 0.02%
2024-11-20 004127 鹏华丰康债券A 1.0949 1.3856 1.0947 1.3854 0.0002 0.02%
2024-11-19 004127 鹏华丰康债券A 1.0947 1.3854 1.0945 1.3852 0.0002 0.02%
2024-11-18 004127 鹏华丰康债券A 1.0945 1.3852 1.0945 1.3852 0.0000 0.00%
2024-11-15 004127 鹏华丰康债券A 1.0945 1.3852 1.0944 1.3851 0.0001 0.01%
2024-11-14 004127 鹏华丰康债券A 1.0944 1.3851 1.0942 1.3849 0.0002 0.02%
2024-11-13 004127 鹏华丰康债券A 1.0942 1.3849 1.0941 1.3848 0.0001 0.01%
2024-11-12 004127 鹏华丰康债券A 1.0941 1.3848 1.0937 1.3844 0.0004 0.04%
2024-11-11 004127 鹏华丰康债券A 1.0937 1.3844 1.0934 1.3841 0.0003 0.03%
2024-11-08 004127 鹏华丰康债券A 1.0934 1.3841 1.0933 1.3840 0.0001 0.01%
2024-11-07 004127 鹏华丰康债券A 1.0933 1.3840 1.0929 1.3836 0.0004 0.04%
2024-11-06 004127 鹏华丰康债券A 1.0929 1.3836 1.0928 1.3835 0.0001 0.01%
2024-11-05 004127 鹏华丰康债券A 1.0928 1.3835 1.0926 1.3833 0.0002 0.02%
2024-11-04 004127 鹏华丰康债券A 1.0926 1.3833 1.0923 1.3830 0.0003 0.03%
2024-11-01 004127 鹏华丰康债券A 1.0923 1.3830 1.0918 1.3825 0.0005 0.05%
2024-10-31 004127 鹏华丰康债券A 1.0918 1.3825 1.0916 1.3823 0.0002 0.02%
2024-10-30 004127 鹏华丰康债券A 1.0916 1.3823 1.0916 1.3823 0.0000 0.00%
2024-10-29 004127 鹏华丰康债券A 1.0916 1.3823 1.0917 1.3824 -0.0001 -0.01%
2024-10-28 004127 鹏华丰康债券A 1.0917 1.3824 1.0916 1.3823 0.0001 0.01%
2024-10-25 004127 鹏华丰康债券A 1.0916 1.3823 1.0917 1.3824 -0.0001 -0.01%
2024-10-24 004127 鹏华丰康债券A 1.0917 1.3824 1.0916 1.3823 0.0001 0.01%
2024-10-23 004127 鹏华丰康债券A 1.0916 1.3823 1.0918 1.3825 -0.0002 -0.02%
2024-10-22 004127 鹏华丰康债券A 1.0918 1.3825 1.0919 1.3826 -0.0001 -0.01%
2024-10-21 004127 鹏华丰康债券A 1.0919 1.3826 1.0917 1.3824 0.0002 0.02%
2024-10-18 004127 鹏华丰康债券A 1.0917 1.3824 1.0916 1.3823 0.0001 0.01%
2024-10-17 004127 鹏华丰康债券A 1.0916 1.3823 1.0913 1.3820 0.0003 0.03%
2024-10-16 004127 鹏华丰康债券A 1.0913 1.3820 1.0912 1.3819 0.0001 0.01%
2024-10-15 004127 鹏华丰康债券A 1.0912 1.3819 1.0964 1.3816 0.0003 0.03%
2024-10-14 004127 鹏华丰康债券A 1.0964 1.3816 1.0955 1.3807 0.0009 0.08%
2024-10-11 004127 鹏华丰康债券A 1.0955 1.3807 1.0948 1.3800 0.0007 0.06%
2024-10-10 004127 鹏华丰康债券A 1.0948 1.3800 1.0942 1.3794 0.0006 0.05%
2024-10-09 004127 鹏华丰康债券A 1.0942 1.3794 1.0950 1.3802 -0.0008 -0.07%
2024-10-08 004127 鹏华丰康债券A 1.0950 1.3802 1.0952 1.3804 -0.0002 -0.02%
2024-09-30 004127 鹏华丰康债券A 1.0952 1.3804 1.0963 1.3815 -0.0011 -0.10%
2024-09-27 004127 鹏华丰康债券A 1.0963 1.3815 1.0979 1.3831 -0.0016 -0.15%
2024-09-26 004127 鹏华丰康债券A 1.0979 1.3831 1.0979 1.3831 0.0000 0.00%
2024-09-25 004127 鹏华丰康债券A 1.0979 1.3831 1.0977 1.3829 0.0002 0.02%
2024-09-24 004127 鹏华丰康债券A 1.0977 1.3829 1.0976 1.3828 0.0001 0.01%
2024-09-23 004127 鹏华丰康债券A 1.0976 1.3828 1.0975 1.3827 0.0001 0.01%
2024-09-20 004127 鹏华丰康债券A 1.0975 1.3827 1.0974 1.3826 0.0001 0.01%
2024-09-19 004127 鹏华丰康债券A 1.0974 1.3826 1.0975 1.3827 -0.0001 -0.01%
2024-09-18 004127 鹏华丰康债券A 1.0975 1.3827 1.0972 1.3824 0.0003 0.03%
2024-09-13 004127 鹏华丰康债券A 1.0972 1.3824 1.0971 1.3823 0.0001 0.01%
2024-09-12 004127 鹏华丰康债券A 1.0971 1.3823 1.0970 1.3822 0.0001 0.01%
2024-09-11 004127 鹏华丰康债券A 1.0970 1.3822 1.0970 1.3822 0.0000 0.00%
2024-09-10 004127 鹏华丰康债券A 1.0970 1.3822 1.0970 1.3822 0.0000 0.00%
2024-09-09 004127 鹏华丰康债券A 1.0970 1.3822 1.0969 1.3821 0.0001 0.01%
2024-09-06 004127 鹏华丰康债券A 1.0969 1.3821 1.0969 1.3821 0.0000 0.00%
2024-09-05 004127 鹏华丰康债券A 1.0969 1.3821 1.0968 1.3820 0.0001 0.01%
2024-09-04 004127 鹏华丰康债券A 1.0968 1.3820 1.0967 1.3819 0.0001 0.01%
2024-09-03 004127 鹏华丰康债券A 1.0967 1.3819 1.0966 1.3818 0.0001 0.01%
2024-09-02 004127 鹏华丰康债券A 1.0966 1.3818 1.0962 1.3814 0.0004 0.04%
2024-08-30 004127 鹏华丰康债券A 1.0962 1.3814 1.0960 1.3812 0.0002 0.02%
2024-08-29 004127 鹏华丰康债券A 1.0960 1.3812 1.0959 1.3811 0.0001 0.01%
2024-08-28 004127 鹏华丰康债券A 1.0959 1.3811 1.0958 1.3810 0.0001 0.01%
2024-08-27 004127 鹏华丰康债券A 1.0958 1.3810 1.0962 1.3814 -0.0004 -0.04%
2024-08-26 004127 鹏华丰康债券A 1.0962 1.3814 1.0962 1.3814 0.0000 0.00%
2024-08-23 004127 鹏华丰康债券A 1.0962 1.3814 1.0962 1.3814 0.0000 0.00%
2024-08-22 004127 鹏华丰康债券A 1.0962 1.3814 1.0962 1.3814 0.0000 0.00%
2024-08-21 004127 鹏华丰康债券A 1.0962 1.3814 1.0963 1.3815 -0.0001 -0.01%
2024-08-20 004127 鹏华丰康债券A 1.0963 1.3815 1.0963 1.3815 0.0000 0.00%
2024-08-19 004127 鹏华丰康债券A 1.0963 1.3815 1.0962 1.3814 0.0001 0.01%
2024-08-16 004127 鹏华丰康债券A 1.0962 1.3814 1.0962 1.3814 0.0000 0.00%
2024-08-15 004127 鹏华丰康债券A 1.0962 1.3814 1.0962 1.3814 0.0000 0.00%
2024-08-14 004127 鹏华丰康债券A 1.0962 1.3814 1.0959 1.3811 0.0003 0.03%
2024-08-13 004127 鹏华丰康债券A 1.0959 1.3811 1.0959 1.3811 0.0000 0.00%
2024-08-12 004127 鹏华丰康债券A 1.0959 1.3811 1.0961 1.3813 -0.0002 -0.02%
2024-08-09 004127 鹏华丰康债券A 1.0961 1.3813 1.0962 1.3814 -0.0001 -0.01%
2024-08-08 004127 鹏华丰康债券A 1.0962 1.3814 1.0962 1.3814 0.0000 0.00%
2024-08-07 004127 鹏华丰康债券A 1.0962 1.3814 1.0962 1.3814 0.0000 0.00%
2024-08-06 004127 鹏华丰康债券A 1.0962 1.3814 1.0963 1.3815 -0.0001 -0.01%
2024-08-05 004127 鹏华丰康债券A 1.0963 1.3815 1.0961 1.3813 0.0002 0.02%
2024-08-02 004127 鹏华丰康债券A 1.0961 1.3813 1.0959 1.3811 0.0002 0.02%
2024-07-31 004127 鹏华丰康债券A 1.0957 1.3809 1.0956 1.3808 0.0001 0.01%
2024-07-30 004127 鹏华丰康债券A 1.0956 1.3808 1.0955 1.3807 0.0001 0.01%
2024-07-29 004127 鹏华丰康债券A 1.0955 1.3807 1.0953 1.3805 0.0002 0.02%
2024-07-26 004127 鹏华丰康债券A 1.0953 1.3805 1.0951 1.3803 0.0002 0.02%
2024-07-25 004127 鹏华丰康债券A 1.0951 1.3803 1.0950 1.3802 0.0001 0.01%
2024-07-24 004127 鹏华丰康债券A 1.0950 1.3802 1.0948 1.3800 0.0002 0.02%
2024-07-23 004127 鹏华丰康债券A 1.0948 1.3800 1.0947 1.3799 0.0001 0.01%
2024-07-22 004127 鹏华丰康债券A 1.0947 1.3799 1.0944 1.3796 0.0003 0.03%
2024-07-19 004127 鹏华丰康债券A 1.0944 1.3796 1.0943 1.3795 0.0001 0.01%
2024-07-18 004127 鹏华丰康债券A 1.0943 1.3795 1.0943 1.3795 0.0000 0.00%
2024-07-17 004127 鹏华丰康债券A 1.0943 1.3795 1.0942 1.3794 0.0001 0.01%
2024-07-16 004127 鹏华丰康债券A 1.0942 1.3794 1.0941 1.3793 0.0001 0.01%
2024-07-15 004127 鹏华丰康债券A 1.0941 1.3793 1.0938 1.3790 0.0003 0.03%
2024-07-12 004127 鹏华丰康债券A 1.0938 1.3790 1.0936 1.3788 0.0002 0.02%
2024-07-11 004127 鹏华丰康债券A 1.0936 1.3788 1.0935 1.3787 0.0001 0.01%
2024-07-10 004127 鹏华丰康债券A 1.0935 1.3787 1.0934 1.3786 0.0001 0.01%
2024-07-09 004127 鹏华丰康债券A 1.0934 1.3786 1.0933 1.3785 0.0001 0.01%
2024-07-08 004127 鹏华丰康债券A 1.0933 1.3785 1.0932 1.3784 0.0001 0.01%
2024-07-05 004127 鹏华丰康债券A 1.0932 1.3784 1.0933 1.3785 -0.0001 -0.01%
2024-07-04 004127 鹏华丰康债券A 1.0933 1.3785 1.0932 1.3784 0.0001 0.01%
2024-07-03 004127 鹏华丰康债券A 1.0932 1.3784 1.0930 1.3782 0.0002 0.02%
2024-07-02 004127 鹏华丰康债券A 1.0930 1.3782 1.0929 1.3781 0.0001 0.01%
2024-07-01 004127 鹏华丰康债券A 1.0929 1.3781 1.0928 1.3780 0.0001 0.01%
2024-06-28 004127 鹏华丰康债券A 1.0928 1.3780 1.0926 1.3778 0.0002 0.02%
2024-06-27 004127 鹏华丰康债券A 1.0926 1.3778 1.0925 1.3777 0.0001 0.01%
2024-06-26 004127 鹏华丰康债券A 1.0925 1.3777 1.0923 1.3775 0.0002 0.02%
2024-06-25 004127 鹏华丰康债券A 1.0923 1.3775 1.0922 1.3774 0.0001 0.01%
2024-06-24 004127 鹏华丰康债券A 1.0922 1.3774 1.0920 1.3772 0.0002 0.02%
2024-06-21 004127 鹏华丰康债券A 1.0920 1.3772 1.0921 1.3773 -0.0001 -0.01%
2024-06-20 004127 鹏华丰康债券A 1.0921 1.3773 1.0920 1.3772 0.0001 0.01%
2024-06-19 004127 鹏华丰康债券A 1.0920 1.3772 1.0919 1.3771 0.0001 0.01%
2024-06-18 004127 鹏华丰康债券A 1.0919 1.3771 1.0919 1.3771 0.0000 0.00%
2024-06-17 004127 鹏华丰康债券A 1.0919 1.3771 1.0917 1.3769 0.0002 0.02%
2024-06-14 004127 鹏华丰康债券A 1.0917 1.3769 1.0917 1.3769 0.0000 0.00%
2024-06-13 004127 鹏华丰康债券A 1.0917 1.3769 1.0916 1.3768 0.0001 0.01%
2024-06-12 004127 鹏华丰康债券A 1.0916 1.3768 1.0915 1.3767 0.0001 0.01%
2024-06-11 004127 鹏华丰康债券A 1.0915 1.3767 1.0912 1.3764 0.0003 0.03%
2024-06-07 004127 鹏华丰康债券A 1.0912 1.3764 1.0911 1.3763 0.0001 0.01%
2024-06-06 004127 鹏华丰康债券A 1.0911 1.3763 1.0910 1.3762 0.0001 0.01%
2024-06-05 004127 鹏华丰康债券A 1.0910 1.3762 1.0909 1.3761 0.0001 0.01%
2024-06-04 004127 鹏华丰康债券A 1.0909 1.3761 1.0908 1.3760 0.0001 0.01%
2024-06-03 004127 鹏华丰康债券A 1.0908 1.3760 1.0905 1.3757 0.0003 0.03%
2024-05-31 004127 鹏华丰康债券A 1.0905 1.3757 1.0905 1.3757 0.0000 0.00%
2024-05-30 004127 鹏华丰康债券A 1.0905 1.3757 1.0904 1.3756 0.0001 0.01%
2024-05-29 004127 鹏华丰康债券A 1.0904 1.3756 1.0903 1.3755 0.0001 0.01%
2024-05-28 004127 鹏华丰康债券A 1.0903 1.3755 1.0902 1.3754 0.0001 0.01%
2024-05-27 004127 鹏华丰康债券A 1.0902 1.3754 1.0900 1.3752 0.0002 0.02%
2024-05-24 004127 鹏华丰康债券A 1.0900 1.3752 1.0899 1.3751 0.0001 0.01%
2024-05-23 004127 鹏华丰康债券A 1.0899 1.3751 1.0898 1.3750 0.0001 0.01%
2024-05-22 004127 鹏华丰康债券A 1.0898 1.3750 1.0896 1.3748 0.0002 0.02%
2024-05-21 004127 鹏华丰康债券A 1.0896 1.3748 1.0897 1.3749 -0.0001 -0.01%
2024-05-20 004127 鹏华丰康债券A 1.0897 1.3749 1.0893 1.3745 0.0004 0.04%
2024-05-17 004127 鹏华丰康债券A 1.0893 1.3745 1.0893 1.3745 0.0000 0.00%
2024-05-16 004127 鹏华丰康债券A 1.0893 1.3745 1.0892 1.3744 0.0001 0.01%
2024-05-15 004127 鹏华丰康债券A 1.0892 1.3744 1.0892 1.3744 0.0000 0.00%
2024-05-14 004127 鹏华丰康债券A 1.0892 1.3744 1.0890 1.3742 0.0002 0.02%
2024-05-13 004127 鹏华丰康债券A 1.0890 1.3742 1.0886 1.3738 0.0004 0.04%
2024-05-10 004127 鹏华丰康债券A 1.0886 1.3738 1.0887 1.3739 -0.0001 -0.01%
2024-05-09 004127 鹏华丰康债券A 1.0887 1.3739 1.0888 1.3740 -0.0001 -0.01%
2024-05-08 004127 鹏华丰康债券A 1.0888 1.3740 1.0886 1.3738 0.0002 0.02%
2024-05-07 004127 鹏华丰康债券A 1.0886 1.3738 1.0881 1.3733 0.0005 0.05%
2024-05-06 004127 鹏华丰康债券A 1.0881 1.3733 1.0876 1.3728 0.0005 0.05%
2024-04-30 004127 鹏华丰康债券A 1.0876 1.3728 1.0872 1.3724 0.0004 0.04%
2024-04-29 004127 鹏华丰康债券A 1.0872 1.3724 1.0880 1.3732 -0.0008 -0.07%
2024-04-26 004127 鹏华丰康债券A 1.0880 1.3732 1.0883 1.3735 -0.0003 -0.03%
2024-04-25 004127 鹏华丰康债券A 1.0883 1.3735 1.0885 1.3737 -0.0002 -0.02%
2024-04-24 004127 鹏华丰康债券A 1.0885 1.3737 1.0888 1.3740 -0.0003 -0.03%
2024-04-23 004127 鹏华丰康债券A 1.0888 1.3740 1.0885 1.3737 0.0003 0.03%
2024-04-22 004127 鹏华丰康债券A 1.0885 1.3737 1.0881 1.3733 0.0004 0.04%
2024-04-19 004127 鹏华丰康债券A 1.0881 1.3733 1.0877 1.3729 0.0004 0.04%
2024-04-18 004127 鹏华丰康债券A 1.0877 1.3729 1.0875 1.3727 0.0002 0.02%
2024-04-17 004127 鹏华丰康债券A 1.0875 1.3727 1.0873 1.3725 0.0002 0.02%
2024-04-16 004127 鹏华丰康债券A 1.0873 1.3725 1.0873 1.3725 0.0000 0.00%
2024-04-15 004127 鹏华丰康债券A 1.0873 1.3725 1.0869 1.3721 0.0004 0.04%
2024-04-12 004127 鹏华丰康债券A 1.0869 1.3721 1.0864 1.3716 0.0005 0.05%
2024-04-11 004127 鹏华丰康债券A 1.0864 1.3716 1.0860 1.3712 0.0004 0.04%
2024-04-10 004127 鹏华丰康债券A 1.0860 1.3712 1.0858 1.3710 0.0002 0.02%
2024-04-09 004127 鹏华丰康债券A 1.0858 1.3710 1.0854 1.3706 0.0004 0.04%
2024-04-08 004127 鹏华丰康债券A 1.0854 1.3706 1.0849 1.3701 0.0005 0.05%
2024-04-03 004127 鹏华丰康债券A 1.0849 1.3701 1.0846 1.3698 0.0003 0.03%
2024-04-02 004127 鹏华丰康债券A 1.0846 1.3698 1.0843 1.3695 0.0003 0.03%
2024-04-01 004127 鹏华丰康债券A 1.0843 1.3695 1.0842 1.3694 0.0001 0.01%
2024-03-29 004127 鹏华丰康债券A 1.0842 1.3694 1.0839 1.3691 0.0003 0.03%
2024-03-28 004127 鹏华丰康债券A 1.0839 1.3691 1.0838 1.3690 0.0001 0.01%
2024-03-27 004127 鹏华丰康债券A 1.0838 1.3690 1.0836 1.3688 0.0002 0.02%
2024-03-26 004127 鹏华丰康债券A 1.0836 1.3688 1.0836 1.3688 0.0000 0.00%
2024-03-25 004127 鹏华丰康债券A 1.0836 1.3688 1.0836 1.3688 0.0000 0.00%
2024-03-22 004127 鹏华丰康债券A 1.0836 1.3688 1.0835 1.3687 0.0001 0.01%
2024-03-21 004127 鹏华丰康债券A 1.0835 1.3687 1.0834 1.3686 0.0001 0.01%
2024-03-20 004127 鹏华丰康债券A 1.0834 1.3686 1.0832 1.3684 0.0002 0.02%
2024-03-19 004127 鹏华丰康债券A 1.0832 1.3684 1.0830 1.3682 0.0002 0.02%
2024-03-18 004127 鹏华丰康债券A 1.0830 1.3682 1.0826 1.3678 0.0004 0.04%
2024-03-15 004127 鹏华丰康债券A 1.0826 1.3678 1.0824 1.3676 0.0002 0.02%
2024-03-14 004127 鹏华丰康债券A 1.0824 1.3676 1.0825 1.3677 -0.0001 -0.01%
2024-03-13 004127 鹏华丰康债券A 1.0825 1.3677 1.0828 1.3680 -0.0003 -0.03%
2024-03-12 004127 鹏华丰康债券A 1.0828 1.3680 1.0830 1.3682 -0.0002 -0.02%
2024-03-11 004127 鹏华丰康债券A 1.0830 1.3682 1.0829 1.3681 0.0001 0.01%
2024-03-08 004127 鹏华丰康债券A 1.0829 1.3681 1.0828 1.3680 0.0001 0.01%
2024-03-07 004127 鹏华丰康债券A 1.0828 1.3680 1.0827 1.3679 0.0001 0.01%
2024-03-06 004127 鹏华丰康债券A 1.0827 1.3679 1.0825 1.3677 0.0002 0.02%
2024-03-05 004127 鹏华丰康债券A 1.0825 1.3677 1.0825 1.3677 0.0000 0.00%
2024-03-04 004127 鹏华丰康债券A 1.0825 1.3677 1.0823 1.3675 0.0002 0.02%
2024-03-01 004127 鹏华丰康债券A 1.0823 1.3675 1.0825 1.3677 -0.0002 -0.02%
2024-02-29 004127 鹏华丰康债券A 1.0825 1.3677 1.0823 1.3675 0.0002 0.02%
2024-02-28 004127 鹏华丰康债券A 1.0823 1.3675 1.0822 1.3674 0.0001 0.01%
2024-02-27 004127 鹏华丰康债券A 1.0822 1.3674 1.0820 1.3672 0.0002 0.02%
2024-02-26 004127 鹏华丰康债券A 1.0820 1.3672 1.0817 1.3669 0.0003 0.03%
2024-02-23 004127 鹏华丰康债券A 1.0817 1.3669 1.0813 1.3665 0.0004 0.04%
2024-02-22 004127 鹏华丰康债券A 1.0813 1.3665 1.0809 1.3661 0.0004 0.04%
2024-02-21 004127 鹏华丰康债券A 1.0809 1.3661 1.0806 1.3658 0.0003 0.03%
2024-02-20 004127 鹏华丰康债券A 1.0806 1.3658 1.0803 1.3655 0.0003 0.03%
2024-02-19 004127 鹏华丰康债券A 1.0803 1.3655 1.0794 1.3646 0.0009 0.08%
标签云
鹏华基金旗下基金涨幅榜
基金名称 单位净值 日增长率
科创新能 1.3066 1.88%
鹏华碳中和主题混合A 0.9072 1.31%
鹏华碳中和主题混合C 0.8987 1.30%
鹏华新能源汽车混合A 0.7146 1.25%
鹏华新能源汽车混合C 0.7046 1.24%
传媒ETF 1.0940 1.23%
传媒LOF 1.0004 1.18%
鹏华创新升级混合A 0.8284 1.05%
鹏华创新升级混合C 0.8061 1.04%
鹏华国证2000指数增强A 1.0125 1.02%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
鹏扬淳泰一年定开债券发起式 1.0321 0.53%
德邦锐裕利率债债券C 1.1225 0.46%
德邦锐裕利率债债券A 1.1159 0.45%
国泰惠丰纯债债券A 1.1212 0.37%
国泰惠丰纯债债券C 1.1185 0.36%
华泰保兴安悦A 1.0943 0.32%
格林泓皓纯债 1.0692 0.32%
华泰保兴安悦C 1.0916 0.32%
华泰保兴安悦债券D 1.0943 0.32%
德邦锐乾债券A 1.0097 0.28%
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