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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

近半年鹏华丰康债券A|鹏华丰康债券基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,鹏华丰康债券A(004127)基金累计收益率1.49%

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%

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%