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鹏华丰瑞债券A(鹏华丰瑞债券)基金净值查询(004499)

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 1.0337 0.0000 0.0000% 2025-02-13

盘中实时估值(仅供参考) %

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

近一年鹏华丰瑞债券A|鹏华丰瑞债券基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,鹏华丰瑞债券A(004499)基金累计收益率3.43%

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%
2024-11-13	004499	鹏华丰瑞债券A	1.0199	1.2938	1.0205	1.2944	-0.0006	-0.06%
2024-11-12	004499	鹏华丰瑞债券A	1.0205	1.2944	1.0197	1.2936	0.0008	0.08%
2024-11-11	004499	鹏华丰瑞债券A	1.0197	1.2936	1.0191	1.2930	0.0006	0.06%
2024-11-08	004499	鹏华丰瑞债券A	1.0191	1.2930	1.0188	1.2927	0.0003	0.03%
2024-11-07	004499	鹏华丰瑞债券A	1.0188	1.2927	1.0182	1.2921	0.0006	0.06%
2024-11-06	004499	鹏华丰瑞债券A	1.0182	1.2921	1.0183	1.2922	-0.0001	-0.01%
2024-11-05	004499	鹏华丰瑞债券A	1.0183	1.2922	1.0179	1.2918	0.0004	0.04%
2024-11-04	004499	鹏华丰瑞债券A	1.0179	1.2918	1.0176	1.2915	0.0003	0.03%
2024-11-01	004499	鹏华丰瑞债券A	1.0176	1.2915	1.0169	1.2908	0.0007	0.07%
2024-10-31	004499	鹏华丰瑞债券A	1.0169	1.2908	1.0162	1.2901	0.0007	0.07%
2024-10-30	004499	鹏华丰瑞债券A	1.0162	1.2901	1.0161	1.2900	0.0001	0.01%
2024-10-29	004499	鹏华丰瑞债券A	1.0161	1.2900	1.0159	1.2898	0.0002	0.02%
2024-10-28	004499	鹏华丰瑞债券A	1.0159	1.2898	1.0162	1.2901	-0.0003	-0.03%
2024-10-25	004499	鹏华丰瑞债券A	1.0162	1.2901	1.0163	1.2902	-0.0001	-0.01%
2024-10-24	004499	鹏华丰瑞债券A	1.0163	1.2902	1.0163	1.2902	0.0000	0.00%
2024-10-23	004499	鹏华丰瑞债券A	1.0163	1.2902	1.0167	1.2906	-0.0004	-0.04%
2024-10-22	004499	鹏华丰瑞债券A	1.0167	1.2906	1.0171	1.2910	-0.0004	-0.04%
2024-10-21	004499	鹏华丰瑞债券A	1.0171	1.2910	1.0169	1.2908	0.0002	0.02%
2024-10-18	004499	鹏华丰瑞债券A	1.0169	1.2908	1.0169	1.2908	0.0000	0.00%
2024-10-17	004499	鹏华丰瑞债券A	1.0169	1.2908	1.0164	1.2903	0.0005	0.05%
2024-10-16	004499	鹏华丰瑞债券A	1.0164	1.2903	1.0164	1.2903	0.0000	0.00%
2024-10-15	004499	鹏华丰瑞债券A	1.0164	1.2903	1.0159	1.2898	0.0005	0.05%
2024-10-14	004499	鹏华丰瑞债券A	1.0159	1.2898	1.0145	1.2884	0.0014	0.14%
2024-10-11	004499	鹏华丰瑞债券A	1.0145	1.2884	1.0130	1.2869	0.0015	0.15%
2024-10-10	004499	鹏华丰瑞债券A	1.0130	1.2869	1.0123	1.2862	0.0007	0.07%
2024-10-09	004499	鹏华丰瑞债券A	1.0123	1.2862	1.0135	1.2874	-0.0012	-0.12%
2024-10-08	004499	鹏华丰瑞债券A	1.0135	1.2874	1.0142	1.2881	-0.0007	-0.07%
2024-09-30	004499	鹏华丰瑞债券A	1.0142	1.2881	1.0150	1.2889	-0.0008	-0.08%
2024-09-27	004499	鹏华丰瑞债券A	1.0150	1.2889	1.0171	1.2910	-0.0021	-0.21%
2024-09-26	004499	鹏华丰瑞债券A	1.0171	1.2910	1.0185	1.2924	-0.0014	-0.14%
2024-09-25	004499	鹏华丰瑞债券A	1.0185	1.2924	1.0176	1.2915	0.0009	0.09%
2024-09-24	004499	鹏华丰瑞债券A	1.0176	1.2915	1.0177	1.2916	-0.0001	-0.01%
2024-09-23	004499	鹏华丰瑞债券A	1.0177	1.2916	1.0175	1.2914	0.0002	0.02%
2024-09-20	004499	鹏华丰瑞债券A	1.0175	1.2914	1.0173	1.2912	0.0002	0.02%
2024-09-19	004499	鹏华丰瑞债券A	1.0173	1.2912	1.0174	1.2913	-0.0001	-0.01%
2024-09-18	004499	鹏华丰瑞债券A	1.0174	1.2913	1.0168	1.2907	0.0006	0.06%
2024-09-13	004499	鹏华丰瑞债券A	1.0168	1.2907	1.0166	1.2905	0.0002	0.02%
2024-09-12	004499	鹏华丰瑞债券A	1.0166	1.2905	1.0163	1.2902	0.0003	0.03%
2024-09-11	004499	鹏华丰瑞债券A	1.0163	1.2902	1.0161	1.2900	0.0002	0.02%
2024-09-10	004499	鹏华丰瑞债券A	1.0161	1.2900	1.0162	1.2901	-0.0001	-0.01%
2024-09-09	004499	鹏华丰瑞债券A	1.0162	1.2901	1.0160	1.2899	0.0002	0.02%
2024-09-06	004499	鹏华丰瑞债券A	1.0160	1.2899	1.0160	1.2899	0.0000	0.00%
2024-09-05	004499	鹏华丰瑞债券A	1.0160	1.2899	1.0159	1.2898	0.0001	0.01%
2024-09-04	004499	鹏华丰瑞债券A	1.0159	1.2898	1.0158	1.2897	0.0001	0.01%
2024-09-03	004499	鹏华丰瑞债券A	1.0158	1.2897	1.0156	1.2895	0.0002	0.02%
2024-09-02	004499	鹏华丰瑞债券A	1.0156	1.2895	1.0152	1.2891	0.0004	0.04%
2024-08-30	004499	鹏华丰瑞债券A	1.0152	1.2891	1.0151	1.2890	0.0001	0.01%
2024-08-29	004499	鹏华丰瑞债券A	1.0151	1.2890	1.0443	1.2889	0.0001	0.01%
2024-08-28	004499	鹏华丰瑞债券A	1.0443	1.2889	1.0442	1.2888	0.0001	0.01%
2024-08-27	004499	鹏华丰瑞债券A	1.0442	1.2888	1.0451	1.2897	-0.0009	-0.09%
2024-08-26	004499	鹏华丰瑞债券A	1.0451	1.2897	1.0455	1.2901	-0.0004	-0.04%
2024-08-23	004499	鹏华丰瑞债券A	1.0455	1.2901	1.0457	1.2903	-0.0002	-0.02%
2024-08-22	004499	鹏华丰瑞债券A	1.0457	1.2903	1.0456	1.2902	0.0001	0.01%
2024-08-21	004499	鹏华丰瑞债券A	1.0456	1.2902	1.0461	1.2907	-0.0005	-0.05%
2024-08-20	004499	鹏华丰瑞债券A	1.0461	1.2907	1.0461	1.2907	0.0000	0.00%
2024-08-19	004499	鹏华丰瑞债券A	1.0461	1.2907	1.0461	1.2907	0.0000	0.00%
2024-08-16	004499	鹏华丰瑞债券A	1.0461	1.2907	1.0460	1.2906	0.0001	0.01%
2024-08-15	004499	鹏华丰瑞债券A	1.0460	1.2906	1.0463	1.2909	-0.0003	-0.03%
2024-08-14	004499	鹏华丰瑞债券A	1.0463	1.2909	1.0457	1.2903	0.0006	0.06%
2024-08-13	004499	鹏华丰瑞债券A	1.0457	1.2903	1.0453	1.2899	0.0004	0.04%
2024-08-12	004499	鹏华丰瑞债券A	1.0453	1.2899	1.0470	1.2916	-0.0017	-0.16%
2024-08-09	004499	鹏华丰瑞债券A	1.0470	1.2916	1.0477	1.2923	-0.0007	-0.07%
2024-08-08	004499	鹏华丰瑞债券A	1.0477	1.2923	1.0481	1.2927	-0.0004	-0.04%
2024-08-07	004499	鹏华丰瑞债券A	1.0481	1.2927	1.0478	1.2924	0.0003	0.03%
2024-08-06	004499	鹏华丰瑞债券A	1.0478	1.2924	1.0482	1.2928	-0.0004	-0.04%
2024-08-05	004499	鹏华丰瑞债券A	1.0482	1.2928	1.0476	1.2922	0.0006	0.06%
2024-08-02	004499	鹏华丰瑞债券A	1.0476	1.2922	1.0472	1.2918	0.0004	0.04%
2024-07-31	004499	鹏华丰瑞债券A	1.0467	1.2913	1.0464	1.2910	0.0003	0.03%
2024-07-30	004499	鹏华丰瑞债券A	1.0464	1.2910	1.0462	1.2908	0.0002	0.02%
2024-07-29	004499	鹏华丰瑞债券A	1.0462	1.2908	1.0459	1.2905	0.0003	0.03%
2024-07-26	004499	鹏华丰瑞债券A	1.0459	1.2905	1.0456	1.2902	0.0003	0.03%
2024-07-25	004499	鹏华丰瑞债券A	1.0456	1.2902	1.0454	1.2900	0.0002	0.02%
2024-07-24	004499	鹏华丰瑞债券A	1.0454	1.2900	1.0453	1.2899	0.0001	0.01%
2024-07-23	004499	鹏华丰瑞债券A	1.0453	1.2899	1.0449	1.2895	0.0004	0.04%
2024-07-22	004499	鹏华丰瑞债券A	1.0449	1.2895	1.0441	1.2887	0.0008	0.08%
2024-07-19	004499	鹏华丰瑞债券A	1.0441	1.2887	1.0439	1.2885	0.0002	0.02%
2024-07-18	004499	鹏华丰瑞债券A	1.0439	1.2885	1.0441	1.2887	-0.0002	-0.02%
2024-07-17	004499	鹏华丰瑞债券A	1.0441	1.2887	1.0440	1.2886	0.0001	0.01%
2024-07-16	004499	鹏华丰瑞债券A	1.0440	1.2886	1.0439	1.2885	0.0001	0.01%
2024-07-15	004499	鹏华丰瑞债券A	1.0439	1.2885	1.0433	1.2879	0.0006	0.06%
2024-07-12	004499	鹏华丰瑞债券A	1.0433	1.2879	1.0429	1.2875	0.0004	0.04%
2024-07-11	004499	鹏华丰瑞债券A	1.0429	1.2875	1.0429	1.2875	0.0000	0.00%
2024-07-10	004499	鹏华丰瑞债券A	1.0429	1.2875	1.0429	1.2875	0.0000	0.00%
2024-07-09	004499	鹏华丰瑞债券A	1.0429	1.2875	1.0427	1.2873	0.0002	0.02%
2024-07-08	004499	鹏华丰瑞债券A	1.0427	1.2873	1.0436	1.2882	-0.0009	-0.09%
2024-07-05	004499	鹏华丰瑞债券A	1.0436	1.2882	1.0442	1.2888	-0.0006	-0.06%
2024-07-04	004499	鹏华丰瑞债券A	1.0442	1.2888	1.0441	1.2887	0.0001	0.01%
2024-07-03	004499	鹏华丰瑞债券A	1.0441	1.2887	1.0436	1.2882	0.0005	0.05%
2024-07-02	004499	鹏华丰瑞债券A	1.0436	1.2882	1.0430	1.2876	0.0006	0.06%
2024-07-01	004499	鹏华丰瑞债券A	1.0430	1.2876	1.0441	1.2887	-0.0011	-0.11%
2024-06-28	004499	鹏华丰瑞债券A	1.0441	1.2887	1.0439	1.2885	0.0002	0.02%
2024-06-27	004499	鹏华丰瑞债券A	1.0439	1.2885	1.0432	1.2878	0.0007	0.07%
2024-06-26	004499	鹏华丰瑞债券A	1.0432	1.2878	1.0428	1.2874	0.0004	0.04%
2024-06-25	004499	鹏华丰瑞债券A	1.0428	1.2874	1.0421	1.2867	0.0007	0.07%
2024-06-24	004499	鹏华丰瑞债券A	1.0421	1.2867	1.0413	1.2859	0.0008	0.08%
2024-06-21	004499	鹏华丰瑞债券A	1.0413	1.2859	1.0417	1.2863	-0.0004	-0.04%
2024-06-20	004499	鹏华丰瑞债券A	1.0417	1.2863	1.0414	1.2860	0.0003	0.03%
2024-06-19	004499	鹏华丰瑞债券A	1.0414	1.2860	1.0411	1.2857	0.0003	0.03%
2024-06-18	004499	鹏华丰瑞债券A	1.0411	1.2857	1.0409	1.2855	0.0002	0.02%
2024-06-17	004499	鹏华丰瑞债券A	1.0409	1.2855	1.0407	1.2853	0.0002	0.02%
2024-06-14	004499	鹏华丰瑞债券A	1.0407	1.2853	1.0405	1.2851	0.0002	0.02%
2024-06-13	004499	鹏华丰瑞债券A	1.0405	1.2851	1.0404	1.2850	0.0001	0.01%
2024-06-12	004499	鹏华丰瑞债券A	1.0404	1.2850	1.0403	1.2849	0.0001	0.01%
2024-06-11	004499	鹏华丰瑞债券A	1.0403	1.2849	1.0401	1.2847	0.0002	0.02%
2024-06-07	004499	鹏华丰瑞债券A	1.0401	1.2847	1.0399	1.2845	0.0002	0.02%
2024-06-06	004499	鹏华丰瑞债券A	1.0399	1.2845	1.0397	1.2843	0.0002	0.02%
2024-06-05	004499	鹏华丰瑞债券A	1.0397	1.2843	1.0394	1.2840	0.0003	0.03%
2024-06-04	004499	鹏华丰瑞债券A	1.0394	1.2840	1.0393	1.2839	0.0001	0.01%
2024-06-03	004499	鹏华丰瑞债券A	1.0393	1.2839	1.0388	1.2834	0.0005	0.05%
2024-05-31	004499	鹏华丰瑞债券A	1.0388	1.2834	1.0387	1.2833	0.0001	0.01%
2024-05-30	004499	鹏华丰瑞债券A	1.0387	1.2833	1.0386	1.2832	0.0001	0.01%
2024-05-29	004499	鹏华丰瑞债券A	1.0386	1.2832	1.0384	1.2830	0.0002	0.02%
2024-05-28	004499	鹏华丰瑞债券A	1.0384	1.2830	1.0382	1.2828	0.0002	0.02%
2024-05-27	004499	鹏华丰瑞债券A	1.0382	1.2828	1.0379	1.2825	0.0003	0.03%
2024-05-24	004499	鹏华丰瑞债券A	1.0379	1.2825	1.0379	1.2825	0.0000	0.00%
2024-05-23	004499	鹏华丰瑞债券A	1.0379	1.2825	1.0376	1.2822	0.0003	0.03%
2024-05-22	004499	鹏华丰瑞债券A	1.0376	1.2822	1.0374	1.2820	0.0002	0.02%
2024-05-21	004499	鹏华丰瑞债券A	1.0374	1.2820	1.0375	1.2821	-0.0001	-0.01%
2024-05-20	004499	鹏华丰瑞债券A	1.0375	1.2821	1.0372	1.2818	0.0003	0.03%
2024-05-17	004499	鹏华丰瑞债券A	1.0372	1.2818	1.0373	1.2819	-0.0001	-0.01%
2024-05-16	004499	鹏华丰瑞债券A	1.0373	1.2819	1.0376	1.2822	-0.0003	-0.03%
2024-05-15	004499	鹏华丰瑞债券A	1.0376	1.2822	1.0375	1.2821	0.0001	0.01%
2024-05-14	004499	鹏华丰瑞债券A	1.0375	1.2821	1.0371	1.2817	0.0004	0.04%
2024-05-13	004499	鹏华丰瑞债券A	1.0371	1.2817	1.0369	1.2815	0.0002	0.02%
2024-05-10	004499	鹏华丰瑞债券A	1.0369	1.2815	1.0370	1.2816	-0.0001	-0.01%
2024-05-09	004499	鹏华丰瑞债券A	1.0370	1.2816	1.0381	1.2827	-0.0011	-0.11%
2024-05-08	004499	鹏华丰瑞债券A	1.0381	1.2827	1.0381	1.2827	0.0000	0.00%
2024-05-07	004499	鹏华丰瑞债券A	1.0381	1.2827	1.0373	1.2819	0.0008	0.08%
2024-05-06	004499	鹏华丰瑞债券A	1.0373	1.2819	1.0370	1.2816	0.0003	0.03%
2024-04-30	004499	鹏华丰瑞债券A	1.0370	1.2816	1.0359	1.2805	0.0011	0.11%
2024-04-29	004499	鹏华丰瑞债券A	1.0359	1.2805	1.0384	1.2830	-0.0025	-0.24%
2024-04-26	004499	鹏华丰瑞债券A	1.0384	1.2830	1.0396	1.2842	-0.0012	-0.12%
2024-04-25	004499	鹏华丰瑞债券A	1.0396	1.2842	1.0400	1.2846	-0.0004	-0.04%
2024-04-24	004499	鹏华丰瑞债券A	1.0400	1.2846	1.0423	1.2869	-0.0023	-0.22%
2024-04-23	004499	鹏华丰瑞债券A	1.0423	1.2869	1.0413	1.2859	0.0010	0.10%
2024-04-22	004499	鹏华丰瑞债券A	1.0413	1.2859	1.0404	1.2850	0.0009	0.09%
2024-04-19	004499	鹏华丰瑞债券A	1.0404	1.2850	1.0396	1.2842	0.0008	0.08%
2024-04-18	004499	鹏华丰瑞债券A	1.0396	1.2842	1.0387	1.2833	0.0009	0.09%
2024-04-17	004499	鹏华丰瑞债券A	1.0387	1.2833	1.0380	1.2826	0.0007	0.07%
2024-04-16	004499	鹏华丰瑞债券A	1.0380	1.2826	1.0380	1.2826	0.0000	0.00%
2024-04-15	004499	鹏华丰瑞债券A	1.0380	1.2826	1.0375	1.2821	0.0005	0.05%
2024-04-12	004499	鹏华丰瑞债券A	1.0375	1.2821	1.0363	1.2809	0.0012	0.12%
2024-04-11	004499	鹏华丰瑞债券A	1.0363	1.2809	1.0357	1.2803	0.0006	0.06%
2024-04-10	004499	鹏华丰瑞债券A	1.0357	1.2803	1.0355	1.2801	0.0002	0.02%
2024-04-09	004499	鹏华丰瑞债券A	1.0355	1.2801	1.0351	1.2797	0.0004	0.04%
2024-04-08	004499	鹏华丰瑞债券A	1.0351	1.2797	1.0347	1.2793	0.0004	0.04%
2024-04-03	004499	鹏华丰瑞债券A	1.0347	1.2793	1.0344	1.2790	0.0003	0.03%
2024-04-02	004499	鹏华丰瑞债券A	1.0344	1.2790	1.0342	1.2788	0.0002	0.02%
2024-04-01	004499	鹏华丰瑞债券A	1.0342	1.2788	1.0340	1.2786	0.0002	0.02%
2024-03-29	004499	鹏华丰瑞债券A	1.0340	1.2786	1.0338	1.2784	0.0002	0.02%
2024-03-28	004499	鹏华丰瑞债券A	1.0338	1.2784	1.0336	1.2782	0.0002	0.02%
2024-03-27	004499	鹏华丰瑞债券A	1.0336	1.2782	1.0328	1.2774	0.0008	0.08%
2024-03-26	004499	鹏华丰瑞债券A	1.0328	1.2774	1.0329	1.2775	-0.0001	-0.01%
2024-03-25	004499	鹏华丰瑞债券A	1.0329	1.2775	1.0330	1.2776	-0.0001	-0.01%
2024-03-22	004499	鹏华丰瑞债券A	1.0330	1.2776	1.0332	1.2778	-0.0002	-0.02%
2024-03-21	004499	鹏华丰瑞债券A	1.0332	1.2778	1.0330	1.2776	0.0002	0.02%
2024-03-20	004499	鹏华丰瑞债券A	1.0330	1.2776	1.0332	1.2778	-0.0002	-0.02%
2024-03-19	004499	鹏华丰瑞债券A	1.0332	1.2778	1.0325	1.2771	0.0007	0.07%
2024-03-18	004499	鹏华丰瑞债券A	1.0325	1.2771	1.0320	1.2766	0.0005	0.05%
2024-03-15	004499	鹏华丰瑞债券A	1.0320	1.2766	1.0316	1.2762	0.0004	0.04%
2024-03-14	004499	鹏华丰瑞债券A	1.0316	1.2762	1.0321	1.2767	-0.0005	-0.05%
2024-03-13	004499	鹏华丰瑞债券A	1.0321	1.2767	1.0324	1.2770	-0.0003	-0.03%
2024-03-12	004499	鹏华丰瑞债券A	1.0324	1.2770	1.0349	1.2795	-0.0025	-0.24%
2024-03-11	004499	鹏华丰瑞债券A	1.0349	1.2795	1.0358	1.2804	-0.0009	-0.09%
2024-03-08	004499	鹏华丰瑞债券A	1.0358	1.2804	1.0358	1.2804	0.0000	0.00%
2024-03-07	004499	鹏华丰瑞债券A	1.0358	1.2804	1.0356	1.2802	0.0002	0.02%
2024-03-06	004499	鹏华丰瑞债券A	1.0356	1.2802	1.0352	1.2798	0.0004	0.04%
2024-03-05	004499	鹏华丰瑞债券A	1.0352	1.2798	1.0351	1.2797	0.0001	0.01%
2024-03-04	004499	鹏华丰瑞债券A	1.0351	1.2797	1.0347	1.2793	0.0004	0.04%
2024-03-01	004499	鹏华丰瑞债券A	1.0347	1.2793	1.0354	1.2800	-0.0007	-0.07%
2024-02-29	004499	鹏华丰瑞债券A	1.0354	1.2800	1.0357	1.2803	-0.0003	-0.03%
2024-02-28	004499	鹏华丰瑞债券A	1.0357	1.2803	1.0349	1.2795	0.0008	0.08%
2024-02-27	004499	鹏华丰瑞债券A	1.0349	1.2795	1.0344	1.2790	0.0005	0.05%
2024-02-26	004499	鹏华丰瑞债券A	1.0344	1.2790	1.0330	1.2776	0.0014	0.14%
2024-02-23	004499	鹏华丰瑞债券A	1.0330	1.2776	1.0320	1.2766	0.0010	0.10%
2024-02-22	004499	鹏华丰瑞债券A	1.0320	1.2766	1.0312	1.2758	0.0008	0.08%
2024-02-21	004499	鹏华丰瑞债券A	1.0312	1.2758	1.0308	1.2754	0.0004	0.04%
2024-02-20	004499	鹏华丰瑞债券A	1.0308	1.2754	1.0295	1.2741	0.0013	0.13%
2024-02-19	004499	鹏华丰瑞债券A	1.0295	1.2741	1.0281	1.2727	0.0014	0.14%

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%