鹏华丰享债券基金净值查询(004388)
今天最新净值
1.2699
0.0000 0.0000%
2025-02-13
- 累计净值：1.4309
- 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
今年以来,鹏华丰享债券(004388)基金累计收益率0.49%
| 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 |
| 2025-02-13 |
004388 |
鹏华丰享债券 |
1.2701 |
1.4311 |
1.2699 |
1.4309 |
0.0002 |
0.02% |
| 2025-02-12 |
004388 |
鹏华丰享债券 |
1.2699 |
1.4309 |
1.2699 |
1.4309 |
0.0000 |
0.00% |
| 2025-02-11 |
004388 |
鹏华丰享债券 |
1.2699 |
1.4309 |
1.2699 |
1.4309 |
0.0000 |
0.00% |
| 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% |
