鹏华丰瑞债券A(鹏华丰瑞债券)基金净值查询(004499)
今天最新净值
1.0337
0.0000 0.0000%
2025-02-13
- 累计净值：1.3076
- 成立日期：2017-04-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.1978亿
- 最近资产：7.30亿
- 基金公司：鹏华基金
- 基金经理：刘涛 张丽娟
近一季,鹏华丰瑞债券A(004499)基金累计收益率1.41%
| 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 |
004499 |
鹏华丰瑞债券A |
1.0339 |
1.3078 |
1.0337 |
1.3076 |
0.0002 |
0.02% |
| 2025-02-12 |
004499 |
鹏华丰瑞债券A |
1.0337 |
1.3076 |
1.0337 |
1.3076 |
0.0000 |
0.00% |
| 2025-02-11 |
004499 |
鹏华丰瑞债券A |
1.0337 |
1.3076 |
1.0335 |
1.3074 |
0.0002 |
0.02% |
| 2025-02-10 |
004499 |
鹏华丰瑞债券A |
1.0335 |
1.3074 |
1.0346 |
1.3085 |
-0.0011 |
-0.11% |
| 2025-02-07 |
004499 |
鹏华丰瑞债券A |
1.0346 |
1.3085 |
1.0347 |
1.3086 |
-0.0001 |
-0.01% |
| 2025-02-06 |
004499 |
鹏华丰瑞债券A |
1.0347 |
1.3086 |
1.0338 |
1.3077 |
0.0009 |
0.09% |
| 2025-02-05 |
004499 |
鹏华丰瑞债券A |
1.0338 |
1.3077 |
1.0327 |
1.3066 |
0.0011 |
0.11% |
| 2025-01-27 |
004499 |
鹏华丰瑞债券A |
1.0327 |
1.3066 |
1.0310 |
1.3049 |
0.0017 |
0.16% |
| 2025-01-22 |
004499 |
鹏华丰瑞债券A |
1.0313 |
1.3052 |
1.0313 |
1.3052 |
0.0000 |
0.00% |
| 2025-01-14 |
004499 |
鹏华丰瑞债券A |
1.0320 |
1.3059 |
1.0308 |
1.3047 |
0.0012 |
0.12% |
|
|
| 2025-01-13 |
004499 |
鹏华丰瑞债券A |
1.0308 |
1.3047 |
1.0319 |
1.3058 |
-0.0011 |
-0.11% |
| 2025-01-10 |
004499 |
鹏华丰瑞债券A |
1.0319 |
1.3058 |
1.0315 |
1.3054 |
0.0004 |
0.04% |
| 2025-01-09 |
004499 |
鹏华丰瑞债券A |
1.0315 |
1.3054 |
1.0326 |
1.3065 |
-0.0011 |
-0.11% |
| 2025-01-08 |
004499 |
鹏华丰瑞债券A |
1.0326 |
1.3065 |
1.0329 |
1.3068 |
-0.0003 |
-0.03% |
| 2025-01-07 |
004499 |
鹏华丰瑞债券A |
1.0329 |
1.3068 |
1.0338 |
1.3077 |
-0.0009 |
-0.09% |
| 2025-01-06 |
004499 |
鹏华丰瑞债券A |
1.0338 |
1.3077 |
1.0333 |
1.3072 |
0.0005 |
0.05% |
| 2025-01-03 |
004499 |
鹏华丰瑞债券A |
1.0333 |
1.3072 |
1.0330 |
1.3069 |
0.0003 |
0.03% |
| 2025-01-02 |
004499 |
鹏华丰瑞债券A |
1.0330 |
1.3069 |
1.0317 |
1.3056 |
0.0013 |
0.13% |
| 2024-12-31 |
004499 |
鹏华丰瑞债券A |
1.0317 |
1.3056 |
1.0314 |
1.3053 |
0.0003 |
0.03% |
| 2024-12-26 |
004499 |
鹏华丰瑞债券A |
1.0309 |
1.3048 |
1.0306 |
1.3045 |
0.0003 |
0.03% |
| 2024-12-25 |
004499 |
鹏华丰瑞债券A |
1.0306 |
1.3045 |
1.0311 |
1.3050 |
-0.0005 |
-0.05% |
| 2024-12-24 |
004499 |
鹏华丰瑞债券A |
1.0311 |
1.3050 |
1.0315 |
1.3054 |
-0.0004 |
-0.04% |
| 2024-12-23 |
004499 |
鹏华丰瑞债券A |
1.0315 |
1.3054 |
1.0312 |
1.3051 |
0.0003 |
0.03% |
| 2024-12-20 |
004499 |
鹏华丰瑞债券A |
1.0312 |
1.3051 |
1.0301 |
1.3040 |
0.0011 |
0.11% |
| 2024-12-19 |
004499 |
鹏华丰瑞债券A |
1.0301 |
1.3040 |
1.0306 |
1.3045 |
-0.0005 |
-0.05% |
|
|
| 2024-12-18 |
004499 |
鹏华丰瑞债券A |
1.0306 |
1.3045 |
1.0319 |
1.3058 |
-0.0013 |
-0.13% |
| 2024-12-17 |
004499 |
鹏华丰瑞债券A |
1.0319 |
1.3058 |
1.0324 |
1.3063 |
-0.0005 |
-0.05% |
| 2024-12-16 |
004499 |
鹏华丰瑞债券A |
1.0324 |
1.3063 |
1.0305 |
1.3044 |
0.0019 |
0.18% |
| 2024-12-13 |
004499 |
鹏华丰瑞债券A |
1.0305 |
1.3044 |
1.0287 |
1.3026 |
0.0018 |
0.17% |
| 2024-12-12 |
004499 |
鹏华丰瑞债券A |
1.0287 |
1.3026 |
1.0287 |
1.3026 |
0.0000 |
0.00% |
| 2024-12-11 |
004499 |
鹏华丰瑞债券A |
1.0287 |
1.3026 |
1.0280 |
1.3019 |
0.0007 |
0.07% |
| 2024-12-10 |
004499 |
鹏华丰瑞债券A |
1.0280 |
1.3019 |
1.0267 |
1.3006 |
0.0013 |
0.13% |
| 2024-12-09 |
004499 |
鹏华丰瑞债券A |
1.0267 |
1.3006 |
1.0265 |
1.3004 |
0.0002 |
0.02% |
| 2024-12-06 |
004499 |
鹏华丰瑞债券A |
1.0265 |
1.3004 |
1.0264 |
1.3003 |
0.0001 |
0.01% |
| 2024-12-05 |
004499 |
鹏华丰瑞债券A |
1.0264 |
1.3003 |
1.0263 |
1.3002 |
0.0001 |
0.01% |
| 2024-12-04 |
004499 |
鹏华丰瑞债券A |
1.0263 |
1.3002 |
1.0259 |
1.2998 |
0.0004 |
0.04% |
| 2024-12-03 |
004499 |
鹏华丰瑞债券A |
1.0259 |
1.2998 |
1.0257 |
1.2996 |
0.0002 |
0.02% |
| 2024-12-02 |
004499 |
鹏华丰瑞债券A |
1.0257 |
1.2996 |
1.0232 |
1.2971 |
0.0025 |
0.24% |
| 2024-11-29 |
004499 |
鹏华丰瑞债券A |
1.0232 |
1.2971 |
1.0219 |
1.2958 |
0.0013 |
0.13% |
| 2024-11-28 |
004499 |
鹏华丰瑞债券A |
1.0219 |
1.2958 |
1.0211 |
1.2950 |
0.0008 |
0.08% |
| 2024-11-27 |
004499 |
鹏华丰瑞债券A |
1.0211 |
1.2950 |
1.0211 |
1.2950 |
0.0000 |
0.00% |
| 2024-11-26 |
004499 |
鹏华丰瑞债券A |
1.0211 |
1.2950 |
1.0208 |
1.2947 |
0.0003 |
0.03% |
| 2024-11-25 |
004499 |
鹏华丰瑞债券A |
1.0208 |
1.2947 |
1.0203 |
1.2942 |
0.0005 |
0.05% |
| 2024-11-22 |
004499 |
鹏华丰瑞债券A |
1.0203 |
1.2942 |
1.0201 |
1.2940 |
0.0002 |
0.02% |
| 2024-11-21 |
004499 |
鹏华丰瑞债券A |
1.0201 |
1.2940 |
1.0200 |
1.2939 |
0.0001 |
0.01% |
| 2024-11-20 |
004499 |
鹏华丰瑞债券A |
1.0200 |
1.2939 |
1.0200 |
1.2939 |
0.0000 |
0.00% |
| 2024-11-19 |
004499 |
鹏华丰瑞债券A |
1.0200 |
1.2939 |
1.0199 |
1.2938 |
0.0001 |
0.01% |
| 2024-11-18 |
004499 |
鹏华丰瑞债券A |
1.0199 |
1.2938 |
1.0200 |
1.2939 |
-0.0001 |
-0.01% |
| 2024-11-15 |
004499 |
鹏华丰瑞债券A |
1.0200 |
1.2939 |
1.0200 |
1.2939 |
0.0000 |
0.00% |
| 2024-11-14 |
004499 |
鹏华丰瑞债券A |
1.0200 |
1.2939 |
1.0199 |
1.2938 |
0.0001 |
0.01% |
