鹏华丰享债券基金净值查询(004388)
今天最新净值
1.2705
0.0005 0.0400%
2025-02-10
- 累计净值：1.4315
- 成立日期：2017-03-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：152.7609亿
- 最近资产：188.90亿元
- 基金公司：鹏华基金
- 基金经理：方昶
近一季,鹏华丰享债券(004388)基金累计收益率2.47%
| 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 |
004388 |
鹏华丰享债券 |
1.2699 |
1.4309 |
1.2705 |
1.4315 |
-0.0006 |
-0.05% |
| 2025-02-07 |
004388 |
鹏华丰享债券 |
1.2705 |
1.4315 |
1.2700 |
1.4310 |
0.0005 |
0.04% |
| 2025-02-06 |
004388 |
鹏华丰享债券 |
1.2700 |
1.4310 |
1.2686 |
1.4296 |
0.0014 |
0.11% |
| 2025-02-05 |
004388 |
鹏华丰享债券 |
1.2686 |
1.4296 |
1.2677 |
1.4287 |
0.0009 |
0.07% |
| 2025-01-27 |
004388 |
鹏华丰享债券 |
1.2677 |
1.4287 |
1.2657 |
1.4267 |
0.0020 |
0.16% |
| 2025-01-22 |
004388 |
鹏华丰享债券 |
1.2667 |
1.4277 |
1.2662 |
1.4272 |
0.0005 |
0.04% |
| 2025-01-14 |
004388 |
鹏华丰享债券 |
1.2667 |
1.4277 |
1.2661 |
1.4271 |
0.0006 |
0.05% |
| 2025-01-13 |
004388 |
鹏华丰享债券 |
1.2661 |
1.4271 |
1.2669 |
1.4279 |
-0.0008 |
-0.06% |
| 2025-01-10 |
004388 |
鹏华丰享债券 |
1.2669 |
1.4279 |
1.2666 |
1.4276 |
0.0003 |
0.02% |
| 2025-01-09 |
004388 |
鹏华丰享债券 |
1.2666 |
1.4276 |
1.2680 |
1.4290 |
-0.0014 |
-0.11% |
|
|
| 2025-01-08 |
004388 |
鹏华丰享债券 |
1.2680 |
1.4290 |
1.2682 |
1.4292 |
-0.0002 |
-0.02% |
| 2025-01-07 |
004388 |
鹏华丰享债券 |
1.2682 |
1.4292 |
1.2689 |
1.4299 |
-0.0007 |
-0.06% |
| 2025-01-06 |
004388 |
鹏华丰享债券 |
1.2689 |
1.4299 |
1.2684 |
1.4294 |
0.0005 |
0.04% |
| 2025-01-03 |
004388 |
鹏华丰享债券 |
1.2684 |
1.4294 |
1.2670 |
1.4280 |
0.0014 |
0.11% |
| 2025-01-02 |
004388 |
鹏华丰享债券 |
1.2670 |
1.4280 |
1.2639 |
1.4249 |
0.0031 |
0.25% |
| 2024-12-31 |
004388 |
鹏华丰享债券 |
1.2639 |
1.4249 |
1.2618 |
1.4228 |
0.0021 |
0.17% |
| 2024-12-26 |
004388 |
鹏华丰享债券 |
1.2600 |
1.4210 |
1.2603 |
1.4213 |
-0.0003 |
-0.02% |
| 2024-12-25 |
004388 |
鹏华丰享债券 |
1.2603 |
1.4213 |
1.2608 |
1.4218 |
-0.0005 |
-0.04% |
| 2024-12-24 |
004388 |
鹏华丰享债券 |
1.2608 |
1.4218 |
1.2614 |
1.4224 |
-0.0006 |
-0.05% |
| 2024-12-23 |
004388 |
鹏华丰享债券 |
1.2614 |
1.4224 |
1.2608 |
1.4218 |
0.0006 |
0.05% |
| 2024-12-20 |
004388 |
鹏华丰享债券 |
1.2608 |
1.4218 |
1.2592 |
1.4202 |
0.0016 |
0.13% |
| 2024-12-19 |
004388 |
鹏华丰享债券 |
1.2592 |
1.4202 |
1.2602 |
1.4212 |
-0.0010 |
-0.08% |
| 2024-12-18 |
004388 |
鹏华丰享债券 |
1.2602 |
1.4212 |
1.2616 |
1.4226 |
-0.0014 |
-0.11% |
| 2024-12-17 |
004388 |
鹏华丰享债券 |
1.2616 |
1.4226 |
1.2622 |
1.4232 |
-0.0006 |
-0.05% |
| 2024-12-16 |
004388 |
鹏华丰享债券 |
1.2622 |
1.4232 |
1.2604 |
1.4214 |
0.0018 |
0.14% |
|
|
| 2024-12-13 |
004388 |
鹏华丰享债券 |
1.2604 |
1.4214 |
1.2583 |
1.4193 |
0.0021 |
0.17% |
| 2024-12-12 |
004388 |
鹏华丰享债券 |
1.2583 |
1.4193 |
1.2580 |
1.4190 |
0.0003 |
0.02% |
| 2024-12-11 |
004388 |
鹏华丰享债券 |
1.2580 |
1.4190 |
1.2580 |
1.4190 |
0.0000 |
0.00% |
| 2024-12-10 |
004388 |
鹏华丰享债券 |
1.2580 |
1.4190 |
1.2549 |
1.4159 |
0.0031 |
0.25% |
| 2024-12-09 |
004388 |
鹏华丰享债券 |
1.2549 |
1.4159 |
1.2542 |
1.4152 |
0.0007 |
0.06% |
| 2024-12-06 |
004388 |
鹏华丰享债券 |
1.2542 |
1.4152 |
1.2541 |
1.4151 |
0.0001 |
0.01% |
| 2024-12-05 |
004388 |
鹏华丰享债券 |
1.2541 |
1.4151 |
1.2534 |
1.4144 |
0.0007 |
0.06% |
| 2024-12-04 |
004388 |
鹏华丰享债券 |
1.2534 |
1.4144 |
1.2520 |
1.4130 |
0.0014 |
0.11% |
| 2024-12-03 |
004388 |
鹏华丰享债券 |
1.2520 |
1.4130 |
1.2517 |
1.4127 |
0.0003 |
0.02% |
| 2024-12-02 |
004388 |
鹏华丰享债券 |
1.2517 |
1.4127 |
1.2488 |
1.4098 |
0.0029 |
0.23% |
| 2024-11-29 |
004388 |
鹏华丰享债券 |
1.2488 |
1.4098 |
1.2474 |
1.4084 |
0.0014 |
0.11% |
| 2024-11-28 |
004388 |
鹏华丰享债券 |
1.2474 |
1.4084 |
1.2460 |
1.4070 |
0.0014 |
0.11% |
| 2024-11-27 |
004388 |
鹏华丰享债券 |
1.2460 |
1.4070 |
1.2457 |
1.4067 |
0.0003 |
0.02% |
| 2024-11-26 |
004388 |
鹏华丰享债券 |
1.2457 |
1.4067 |
1.2451 |
1.4061 |
0.0006 |
0.05% |
| 2024-11-25 |
004388 |
鹏华丰享债券 |
1.2451 |
1.4061 |
1.2437 |
1.4047 |
0.0014 |
0.11% |
| 2024-11-22 |
004388 |
鹏华丰享债券 |
1.2437 |
1.4047 |
1.2430 |
1.4040 |
0.0007 |
0.06% |
| 2024-11-21 |
004388 |
鹏华丰享债券 |
1.2430 |
1.4040 |
1.2420 |
1.4030 |
0.0010 |
0.08% |
| 2024-11-20 |
004388 |
鹏华丰享债券 |
1.2420 |
1.4030 |
1.2421 |
1.4031 |
-0.0001 |
-0.01% |
| 2024-11-19 |
004388 |
鹏华丰享债券 |
1.2421 |
1.4031 |
1.2415 |
1.4025 |
0.0006 |
0.05% |
| 2024-11-18 |
004388 |
鹏华丰享债券 |
1.2415 |
1.4025 |
1.2420 |
1.4030 |
-0.0005 |
-0.04% |
| 2024-11-15 |
004388 |
鹏华丰享债券 |
1.2420 |
1.4030 |
1.2419 |
1.4029 |
0.0001 |
0.01% |
| 2024-11-14 |
004388 |
鹏华丰享债券 |
1.2419 |
1.4029 |
1.2418 |
1.4028 |
0.0001 |
0.01% |
| 2024-11-13 |
004388 |
鹏华丰享债券 |
1.2418 |
1.4028 |
1.2419 |
1.4029 |
-0.0001 |
-0.01% |
| 2024-11-12 |
004388 |
鹏华丰享债券 |
1.2419 |
1.4029 |
1.2409 |
1.4019 |
0.0010 |
0.08% |
| 2024-11-11 |
004388 |
鹏华丰享债券 |
1.2409 |
1.4019 |
1.2402 |
1.4012 |
0.0007 |
0.06% |
