金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询

加入收藏

基金首页今日净值历史净值基金估值基金排行基金筛选分红送配新发基金行情榜单基金动态我的基金

鹏华丰鑫债券A(丰鑫债券)基金净值查询(007584)

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 1.0772 0.0004 0.0400% 2025-02-10

盘中实时估值(仅供参考) %

累计净值：1.2320
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：4.0816亿
最近资产：7.86亿元
基金公司：鹏华基金
基金经理：刘涛李振宇

近一年鹏华丰鑫债券A|丰鑫债券基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,鹏华丰鑫债券A(007584)基金累计收益率6.52%

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	007584	鹏华丰鑫债券A	1.0768	1.2316	1.0772	1.2320	-0.0004	-0.04%
2025-02-07	007584	鹏华丰鑫债券A	1.0772	1.2320	1.0768	1.2316	0.0004	0.04%
2025-02-06	007584	鹏华丰鑫债券A	1.0768	1.2316	1.0758	1.2306	0.0010	0.09%
2025-02-05	007584	鹏华丰鑫债券A	1.0758	1.2306	1.0754	1.2302	0.0004	0.04%
2025-01-27	007584	鹏华丰鑫债券A	1.0754	1.2302	1.0745	1.2293	0.0009	0.08%
2025-01-22	007584	鹏华丰鑫债券A	1.0750	1.2298	1.0748	1.2296	0.0002	0.02%
2025-01-14	007584	鹏华丰鑫债券A	1.0757	1.2305	1.0758	1.2306	-0.0001	-0.01%
2025-01-13	007584	鹏华丰鑫债券A	1.0758	1.2306	1.0763	1.2311	-0.0005	-0.05%
2025-01-10	007584	鹏华丰鑫债券A	1.0763	1.2311	1.0763	1.2311	0.0000	0.00%
2025-01-09	007584	鹏华丰鑫债券A	1.0763	1.2311	1.0774	1.2322	-0.0011	-0.10%

2025-01-08	007584	鹏华丰鑫债券A	1.0774	1.2322	1.0773	1.2321	0.0001	0.01%
2025-01-07	007584	鹏华丰鑫债券A	1.0773	1.2321	1.0779	1.2327	-0.0006	-0.06%
2025-01-06	007584	鹏华丰鑫债券A	1.0779	1.2327	1.0775	1.2323	0.0004	0.04%
2025-01-03	007584	鹏华丰鑫债券A	1.0775	1.2323	1.0767	1.2315	0.0008	0.07%
2025-01-02	007584	鹏华丰鑫债券A	1.0767	1.2315	1.0750	1.2298	0.0017	0.16%
2024-12-31	007584	鹏华丰鑫债券A	1.0750	1.2298	1.0737	1.2285	0.0013	0.12%
2024-12-26	007584	鹏华丰鑫债券A	1.0724	1.2272	1.0724	1.2272	0.0000	0.00%
2024-12-25	007584	鹏华丰鑫债券A	1.0724	1.2272	1.0728	1.2276	-0.0004	-0.04%
2024-12-24	007584	鹏华丰鑫债券A	1.0728	1.2276	1.0733	1.2281	-0.0005	-0.05%
2024-12-23	007584	鹏华丰鑫债券A	1.0733	1.2281	1.0730	1.2278	0.0003	0.03%
2024-12-20	007584	鹏华丰鑫债券A	1.0730	1.2278	1.0716	1.2264	0.0014	0.13%
2024-12-19	007584	鹏华丰鑫债券A	1.0716	1.2264	1.0719	1.2267	-0.0003	-0.03%
2024-12-18	007584	鹏华丰鑫债券A	1.0719	1.2267	1.0731	1.2279	-0.0012	-0.11%
2024-12-17	007584	鹏华丰鑫债券A	1.0731	1.2279	1.0737	1.2285	-0.0006	-0.06%
2024-12-16	007584	鹏华丰鑫债券A	1.0737	1.2285	1.0718	1.2266	0.0019	0.18%

2024-12-13	007584	鹏华丰鑫债券A	1.0718	1.2266	1.0700	1.2248	0.0018	0.17%
2024-12-12	007584	鹏华丰鑫债券A	1.0700	1.2248	1.0699	1.2247	0.0001	0.01%
2024-12-11	007584	鹏华丰鑫债券A	1.0699	1.2247	1.0694	1.2242	0.0005	0.05%
2024-12-10	007584	鹏华丰鑫债券A	1.0694	1.2242	1.0683	1.2231	0.0011	0.10%
2024-12-09	007584	鹏华丰鑫债券A	1.0683	1.2231	1.0679	1.2227	0.0004	0.04%
2024-12-06	007584	鹏华丰鑫债券A	1.0679	1.2227	1.0680	1.2228	-0.0001	-0.01%
2024-12-05	007584	鹏华丰鑫债券A	1.0680	1.2228	1.0679	1.2227	0.0001	0.01%
2024-12-04	007584	鹏华丰鑫债券A	1.0679	1.2227	1.0668	1.2216	0.0011	0.10%
2024-12-03	007584	鹏华丰鑫债券A	1.0668	1.2216	1.0668	1.2216	0.0000	0.00%
2024-12-02	007584	鹏华丰鑫债券A	1.0668	1.2216	1.0644	1.2192	0.0024	0.23%
2024-11-29	007584	鹏华丰鑫债券A	1.0644	1.2192	1.0635	1.2183	0.0009	0.08%
2024-11-28	007584	鹏华丰鑫债券A	1.0635	1.2183	1.0627	1.2175	0.0008	0.08%
2024-11-27	007584	鹏华丰鑫债券A	1.0627	1.2175	1.0627	1.2175	0.0000	0.00%
2024-11-26	007584	鹏华丰鑫债券A	1.0627	1.2175	1.0624	1.2172	0.0003	0.03%
2024-11-25	007584	鹏华丰鑫债券A	1.0624	1.2172	1.0620	1.2168	0.0004	0.04%
2024-11-22	007584	鹏华丰鑫债券A	1.0620	1.2168	1.0674	1.2166	0.0002	0.02%
2024-11-21	007584	鹏华丰鑫债券A	1.0674	1.2166	1.0672	1.2164	0.0002	0.02%
2024-11-20	007584	鹏华丰鑫债券A	1.0672	1.2164	1.0672	1.2164	0.0000	0.00%
2024-11-19	007584	鹏华丰鑫债券A	1.0672	1.2164	1.0671	1.2163	0.0001	0.01%
2024-11-18	007584	鹏华丰鑫债券A	1.0671	1.2163	1.0672	1.2164	-0.0001	-0.01%
2024-11-15	007584	鹏华丰鑫债券A	1.0672	1.2164	1.0669	1.2161	0.0003	0.03%
2024-11-14	007584	鹏华丰鑫债券A	1.0669	1.2161	1.0670	1.2162	-0.0001	-0.01%
2024-11-13	007584	鹏华丰鑫债券A	1.0670	1.2162	1.0673	1.2165	-0.0003	-0.03%
2024-11-12	007584	鹏华丰鑫债券A	1.0673	1.2165	1.0669	1.2161	0.0004	0.04%
2024-11-11	007584	鹏华丰鑫债券A	1.0669	1.2161	1.0666	1.2158	0.0003	0.03%
2024-11-08	007584	鹏华丰鑫债券A	1.0666	1.2158	1.0664	1.2156	0.0002	0.02%
2024-11-07	007584	鹏华丰鑫债券A	1.0664	1.2156	1.0659	1.2151	0.0005	0.05%
2024-11-06	007584	鹏华丰鑫债券A	1.0659	1.2151	1.0658	1.2150	0.0001	0.01%
2024-11-05	007584	鹏华丰鑫债券A	1.0658	1.2150	1.0656	1.2148	0.0002	0.02%
2024-11-04	007584	鹏华丰鑫债券A	1.0656	1.2148	1.0656	1.2148	0.0000	0.00%
2024-11-01	007584	鹏华丰鑫债券A	1.0656	1.2148	1.0643	1.2135	0.0013	0.12%
2024-10-31	007584	鹏华丰鑫债券A	1.0643	1.2135	1.0638	1.2130	0.0005	0.05%
2024-10-30	007584	鹏华丰鑫债券A	1.0638	1.2130	1.0635	1.2127	0.0003	0.03%
2024-10-29	007584	鹏华丰鑫债券A	1.0635	1.2127	1.0634	1.2126	0.0001	0.01%
2024-10-28	007584	鹏华丰鑫债券A	1.0634	1.2126	1.0634	1.2126	0.0000	0.00%
2024-10-25	007584	鹏华丰鑫债券A	1.0634	1.2126	1.0634	1.2126	0.0000	0.00%
2024-10-24	007584	鹏华丰鑫债券A	1.0634	1.2126	1.0634	1.2126	0.0000	0.00%
2024-10-23	007584	鹏华丰鑫债券A	1.0634	1.2126	1.0639	1.2131	-0.0005	-0.05%
2024-10-22	007584	鹏华丰鑫债券A	1.0639	1.2131	1.0644	1.2136	-0.0005	-0.05%
2024-10-21	007584	鹏华丰鑫债券A	1.0644	1.2136	1.0644	1.2136	0.0000	0.00%
2024-10-18	007584	鹏华丰鑫债券A	1.0644	1.2136	1.0645	1.2137	-0.0001	-0.01%
2024-10-17	007584	鹏华丰鑫债券A	1.0645	1.2137	1.0638	1.2130	0.0007	0.07%
2024-10-16	007584	鹏华丰鑫债券A	1.0638	1.2130	1.0638	1.2130	0.0000	0.00%
2024-10-15	007584	鹏华丰鑫债券A	1.0638	1.2130	1.0631	1.2123	0.0007	0.07%
2024-10-14	007584	鹏华丰鑫债券A	1.0631	1.2123	1.0613	1.2105	0.0018	0.17%
2024-10-11	007584	鹏华丰鑫债券A	1.0613	1.2105	1.0599	1.2091	0.0014	0.13%
2024-10-10	007584	鹏华丰鑫债券A	1.0599	1.2091	1.0567	1.2059	0.0032	0.30%
2024-10-09	007584	鹏华丰鑫债券A	1.0567	1.2059	1.0579	1.2071	-0.0012	-0.11%
2024-10-08	007584	鹏华丰鑫债券A	1.0579	1.2071	1.0584	1.2076	-0.0005	-0.05%
2024-09-30	007584	鹏华丰鑫债券A	1.0584	1.2076	1.0604	1.2096	-0.0020	-0.19%
2024-09-27	007584	鹏华丰鑫债券A	1.0604	1.2096	1.0613	1.2105	-0.0009	-0.08%
2024-09-26	007584	鹏华丰鑫债券A	1.0613	1.2105	1.0616	1.2108	-0.0003	-0.03%
2024-09-25	007584	鹏华丰鑫债券A	1.0616	1.2108	1.0600	1.2092	0.0016	0.15%
2024-09-24	007584	鹏华丰鑫债券A	1.0600	1.2092	1.0610	1.2102	-0.0010	-0.09%
2024-09-23	007584	鹏华丰鑫债券A	1.0610	1.2102	1.0608	1.2100	0.0002	0.02%
2024-09-20	007584	鹏华丰鑫债券A	1.0608	1.2100	1.0603	1.2095	0.0005	0.05%
2024-09-19	007584	鹏华丰鑫债券A	1.0603	1.2095	1.0603	1.2095	0.0000	0.00%
2024-09-18	007584	鹏华丰鑫债券A	1.0603	1.2095	1.0590	1.2082	0.0013	0.12%
2024-09-13	007584	鹏华丰鑫债券A	1.0590	1.2082	1.0578	1.2070	0.0012	0.11%
2024-09-12	007584	鹏华丰鑫债券A	1.0578	1.2070	1.0567	1.2059	0.0011	0.10%
2024-09-11	007584	鹏华丰鑫债券A	1.0567	1.2059	1.0564	1.2056	0.0003	0.03%
2024-09-10	007584	鹏华丰鑫债券A	1.0564	1.2056	1.0551	1.2043	0.0013	0.12%
2024-09-09	007584	鹏华丰鑫债券A	1.0551	1.2043	1.0537	1.2029	0.0014	0.13%
2024-09-06	007584	鹏华丰鑫债券A	1.0537	1.2029	1.0531	1.2023	0.0006	0.06%
2024-09-05	007584	鹏华丰鑫债券A	1.0531	1.2023	1.0525	1.2017	0.0006	0.06%
2024-09-04	007584	鹏华丰鑫债券A	1.0525	1.2017	1.0506	1.1998	0.0019	0.18%
2024-09-03	007584	鹏华丰鑫债券A	1.0506	1.1998	1.0494	1.1986	0.0012	0.11%
2024-09-02	007584	鹏华丰鑫债券A	1.0494	1.1986	1.0466	1.1958	0.0028	0.27%
2024-08-30	007584	鹏华丰鑫债券A	1.0466	1.1958	1.0465	1.1957	0.0001	0.01%
2024-08-29	007584	鹏华丰鑫债券A	1.0465	1.1957	1.0463	1.1955	0.0002	0.02%
2024-08-28	007584	鹏华丰鑫债券A	1.0463	1.1955	1.0454	1.1946	0.0009	0.09%
2024-08-27	007584	鹏华丰鑫债券A	1.0454	1.1946	1.0473	1.1965	-0.0019	-0.18%
2024-08-26	007584	鹏华丰鑫债券A	1.0473	1.1965	1.0474	1.1966	-0.0001	-0.01%
2024-08-23	007584	鹏华丰鑫债券A	1.0474	1.1966	1.0475	1.1967	-0.0001	-0.01%
2024-08-22	007584	鹏华丰鑫债券A	1.0475	1.1967	1.0475	1.1967	0.0000	0.00%
2024-08-21	007584	鹏华丰鑫债券A	1.0475	1.1967	1.0476	1.1968	-0.0001	-0.01%
2024-08-20	007584	鹏华丰鑫债券A	1.0476	1.1968	1.0477	1.1969	-0.0001	-0.01%
2024-08-19	007584	鹏华丰鑫债券A	1.0477	1.1969	1.0476	1.1968	0.0001	0.01%
2024-08-16	007584	鹏华丰鑫债券A	1.0476	1.1968	1.0455	1.1947	0.0021	0.20%
2024-08-15	007584	鹏华丰鑫债券A	1.0455	1.1947	1.0470	1.1962	-0.0015	-0.14%
2024-08-14	007584	鹏华丰鑫债券A	1.0470	1.1962	1.0445	1.1937	0.0025	0.24%
2024-08-13	007584	鹏华丰鑫债券A	1.0445	1.1937	1.0445	1.1937	0.0000	0.00%
2024-08-12	007584	鹏华丰鑫债券A	1.0445	1.1937	1.0453	1.1945	-0.0008	-0.08%
2024-08-09	007584	鹏华丰鑫债券A	1.0453	1.1945	1.0442	1.1934	0.0011	0.11%
2024-08-08	007584	鹏华丰鑫债券A	1.0442	1.1934	1.0485	1.1977	-0.0043	-0.41%
2024-08-07	007584	鹏华丰鑫债券A	1.0485	1.1977	1.0853	1.1967	0.0010	0.09%
2024-08-06	007584	鹏华丰鑫债券A	1.0853	1.1967	1.0874	1.1988	-0.0021	-0.19%
2024-08-05	007584	鹏华丰鑫债券A	1.0874	1.1988	1.0857	1.1971	0.0017	0.16%
2024-08-02	007584	鹏华丰鑫债券A	1.0857	1.1971	1.0827	1.1941	0.0030	0.28%
2024-07-31	007584	鹏华丰鑫债券A	1.0793	1.1907	1.0805	1.1919	-0.0012	-0.11%
2024-07-30	007584	鹏华丰鑫债券A	1.0805	1.1919	1.0774	1.1888	0.0031	0.29%
2024-07-29	007584	鹏华丰鑫债券A	1.0774	1.1888	1.0745	1.1859	0.0029	0.27%
2024-07-26	007584	鹏华丰鑫债券A	1.0745	1.1859	1.0736	1.1850	0.0009	0.08%
2024-07-25	007584	鹏华丰鑫债券A	1.0736	1.1850	1.0732	1.1846	0.0004	0.04%
2024-07-24	007584	鹏华丰鑫债券A	1.0732	1.1846	1.0731	1.1845	0.0001	0.01%
2024-07-23	007584	鹏华丰鑫债券A	1.0731	1.1845	1.0719	1.1833	0.0012	0.11%
2024-07-22	007584	鹏华丰鑫债券A	1.0719	1.1833	1.0714	1.1828	0.0005	0.05%
2024-07-19	007584	鹏华丰鑫债券A	1.0714	1.1828	1.0713	1.1827	0.0001	0.01%
2024-07-18	007584	鹏华丰鑫债券A	1.0713	1.1827	1.0713	1.1827	0.0000	0.00%
2024-07-17	007584	鹏华丰鑫债券A	1.0713	1.1827	1.0712	1.1826	0.0001	0.01%
2024-07-16	007584	鹏华丰鑫债券A	1.0712	1.1826	1.0711	1.1825	0.0001	0.01%
2024-07-15	007584	鹏华丰鑫债券A	1.0711	1.1825	1.0707	1.1821	0.0004	0.04%
2024-07-12	007584	鹏华丰鑫债券A	1.0707	1.1821	1.0703	1.1817	0.0004	0.04%
2024-07-11	007584	鹏华丰鑫债券A	1.0703	1.1817	1.0701	1.1815	0.0002	0.02%
2024-07-10	007584	鹏华丰鑫债券A	1.0701	1.1815	1.0698	1.1812	0.0003	0.03%
2024-07-09	007584	鹏华丰鑫债券A	1.0698	1.1812	1.0692	1.1806	0.0006	0.06%
2024-07-08	007584	鹏华丰鑫债券A	1.0692	1.1806	1.0701	1.1815	-0.0009	-0.08%
2024-07-05	007584	鹏华丰鑫债券A	1.0701	1.1815	1.0711	1.1825	-0.0010	-0.09%
2024-07-04	007584	鹏华丰鑫债券A	1.0711	1.1825	1.0710	1.1824	0.0001	0.01%
2024-07-03	007584	鹏华丰鑫债券A	1.0710	1.1824	1.0710	1.1824	0.0000	0.00%
2024-07-02	007584	鹏华丰鑫债券A	1.0710	1.1824	1.0704	1.1818	0.0006	0.06%
2024-07-01	007584	鹏华丰鑫债券A	1.0704	1.1818	1.0718	1.1832	-0.0014	-0.13%
2024-06-28	007584	鹏华丰鑫债券A	1.0718	1.1832	1.0715	1.1829	0.0003	0.03%
2024-06-27	007584	鹏华丰鑫债券A	1.0715	1.1829	1.0710	1.1824	0.0005	0.05%
2024-06-26	007584	鹏华丰鑫债券A	1.0710	1.1824	1.0708	1.1822	0.0002	0.02%
2024-06-25	007584	鹏华丰鑫债券A	1.0708	1.1822	1.0706	1.1820	0.0002	0.02%
2024-06-24	007584	鹏华丰鑫债券A	1.0706	1.1820	1.0703	1.1817	0.0003	0.03%
2024-06-21	007584	鹏华丰鑫债券A	1.0703	1.1817	1.0706	1.1820	-0.0003	-0.03%
2024-06-20	007584	鹏华丰鑫债券A	1.0706	1.1820	1.0705	1.1819	0.0001	0.01%
2024-06-19	007584	鹏华丰鑫债券A	1.0705	1.1819	1.0702	1.1816	0.0003	0.03%
2024-06-18	007584	鹏华丰鑫债券A	1.0702	1.1816	1.0699	1.1813	0.0003	0.03%
2024-06-17	007584	鹏华丰鑫债券A	1.0699	1.1813	1.0698	1.1812	0.0001	0.01%
2024-06-14	007584	鹏华丰鑫债券A	1.0698	1.1812	1.0695	1.1809	0.0003	0.03%
2024-06-13	007584	鹏华丰鑫债券A	1.0695	1.1809	1.0693	1.1807	0.0002	0.02%
2024-06-12	007584	鹏华丰鑫债券A	1.0693	1.1807	1.0693	1.1807	0.0000	0.00%
2024-06-11	007584	鹏华丰鑫债券A	1.0693	1.1807	1.0689	1.1803	0.0004	0.04%
2024-06-07	007584	鹏华丰鑫债券A	1.0689	1.1803	1.0687	1.1801	0.0002	0.02%
2024-06-06	007584	鹏华丰鑫债券A	1.0687	1.1801	1.0686	1.1800	0.0001	0.01%
2024-06-05	007584	鹏华丰鑫债券A	1.0686	1.1800	1.0682	1.1796	0.0004	0.04%
2024-06-04	007584	鹏华丰鑫债券A	1.0682	1.1796	1.0680	1.1794	0.0002	0.02%
2024-06-03	007584	鹏华丰鑫债券A	1.0680	1.1794	1.0676	1.1790	0.0004	0.04%
2024-05-31	007584	鹏华丰鑫债券A	1.0676	1.1790	1.0676	1.1790	0.0000	0.00%
2024-05-30	007584	鹏华丰鑫债券A	1.0676	1.1790	1.0674	1.1788	0.0002	0.02%
2024-05-29	007584	鹏华丰鑫债券A	1.0674	1.1788	1.0673	1.1787	0.0001	0.01%
2024-05-28	007584	鹏华丰鑫债券A	1.0673	1.1787	1.0673	1.1787	0.0000	0.00%
2024-05-27	007584	鹏华丰鑫债券A	1.0673	1.1787	1.0670	1.1784	0.0003	0.03%
2024-05-24	007584	鹏华丰鑫债券A	1.0670	1.1784	1.0669	1.1783	0.0001	0.01%
2024-05-23	007584	鹏华丰鑫债券A	1.0669	1.1783	1.0667	1.1781	0.0002	0.02%
2024-05-22	007584	鹏华丰鑫债券A	1.0667	1.1781	1.0716	1.1780	0.0001	0.01%
2024-05-21	007584	鹏华丰鑫债券A	1.0716	1.1780	1.0716	1.1780	0.0000	0.00%
2024-05-20	007584	鹏华丰鑫债券A	1.0716	1.1780	1.0715	1.1779	0.0001	0.01%
2024-05-17	007584	鹏华丰鑫债券A	1.0715	1.1779	1.0714	1.1778	0.0001	0.01%
2024-05-16	007584	鹏华丰鑫债券A	1.0714	1.1778	1.0715	1.1779	-0.0001	-0.01%
2024-05-15	007584	鹏华丰鑫债券A	1.0715	1.1779	1.0712	1.1776	0.0003	0.03%
2024-05-14	007584	鹏华丰鑫债券A	1.0712	1.1776	1.0708	1.1772	0.0004	0.04%
2024-05-13	007584	鹏华丰鑫债券A	1.0708	1.1772	1.0705	1.1769	0.0003	0.03%
2024-05-10	007584	鹏华丰鑫债券A	1.0705	1.1769	1.0705	1.1769	0.0000	0.00%
2024-05-09	007584	鹏华丰鑫债券A	1.0705	1.1769	1.0705	1.1769	0.0000	0.00%
2024-05-08	007584	鹏华丰鑫债券A	1.0705	1.1769	1.0701	1.1765	0.0004	0.04%
2024-05-07	007584	鹏华丰鑫债券A	1.0701	1.1765	1.0694	1.1758	0.0007	0.07%
2024-05-06	007584	鹏华丰鑫债券A	1.0694	1.1758	1.0687	1.1751	0.0007	0.07%
2024-04-30	007584	鹏华丰鑫债券A	1.0687	1.1751	1.0684	1.1748	0.0003	0.03%
2024-04-29	007584	鹏华丰鑫债券A	1.0684	1.1748	1.0693	1.1757	-0.0009	-0.08%
2024-04-26	007584	鹏华丰鑫债券A	1.0693	1.1757	1.0698	1.1762	-0.0005	-0.05%
2024-04-25	007584	鹏华丰鑫债券A	1.0698	1.1762	1.0700	1.1764	-0.0002	-0.02%
2024-04-24	007584	鹏华丰鑫债券A	1.0700	1.1764	1.0705	1.1769	-0.0005	-0.05%
2024-04-23	007584	鹏华丰鑫债券A	1.0705	1.1769	1.0698	1.1762	0.0007	0.07%
2024-04-22	007584	鹏华丰鑫债券A	1.0698	1.1762	1.0691	1.1755	0.0007	0.07%
2024-04-19	007584	鹏华丰鑫债券A	1.0691	1.1755	1.0685	1.1749	0.0006	0.06%
2024-04-18	007584	鹏华丰鑫债券A	1.0685	1.1749	1.0681	1.1745	0.0004	0.04%
2024-04-17	007584	鹏华丰鑫债券A	1.0681	1.1745	1.0677	1.1741	0.0004	0.04%
2024-04-16	007584	鹏华丰鑫债券A	1.0677	1.1741	1.0675	1.1739	0.0002	0.02%
2024-04-15	007584	鹏华丰鑫债券A	1.0675	1.1739	1.0670	1.1734	0.0005	0.05%
2024-04-12	007584	鹏华丰鑫债券A	1.0670	1.1734	1.0663	1.1727	0.0007	0.07%
2024-04-11	007584	鹏华丰鑫债券A	1.0663	1.1727	1.0657	1.1721	0.0006	0.06%
2024-04-10	007584	鹏华丰鑫债券A	1.0657	1.1721	1.0653	1.1717	0.0004	0.04%
2024-04-09	007584	鹏华丰鑫债券A	1.0653	1.1717	1.0649	1.1713	0.0004	0.04%
2024-04-08	007584	鹏华丰鑫债券A	1.0649	1.1713	1.0643	1.1707	0.0006	0.06%
2024-04-03	007584	鹏华丰鑫债券A	1.0643	1.1707	1.0639	1.1703	0.0004	0.04%
2024-04-02	007584	鹏华丰鑫债券A	1.0639	1.1703	1.0636	1.1700	0.0003	0.03%
2024-04-01	007584	鹏华丰鑫债券A	1.0636	1.1700	1.0637	1.1701	-0.0001	-0.01%
2024-03-29	007584	鹏华丰鑫债券A	1.0637	1.1701	1.0635	1.1699	0.0002	0.02%
2024-03-28	007584	鹏华丰鑫债券A	1.0635	1.1699	1.0634	1.1698	0.0001	0.01%
2024-03-27	007584	鹏华丰鑫债券A	1.0634	1.1698	1.0630	1.1694	0.0004	0.04%
2024-03-26	007584	鹏华丰鑫债券A	1.0630	1.1694	1.0630	1.1694	0.0000	0.00%
2024-03-25	007584	鹏华丰鑫债券A	1.0630	1.1694	1.0633	1.1697	-0.0003	-0.03%
2024-03-22	007584	鹏华丰鑫债券A	1.0633	1.1697	1.0636	1.1700	-0.0003	-0.03%
2024-03-21	007584	鹏华丰鑫债券A	1.0636	1.1700	1.0632	1.1696	0.0004	0.04%
2024-03-20	007584	鹏华丰鑫债券A	1.0632	1.1696	1.0633	1.1697	-0.0001	-0.01%
2024-03-19	007584	鹏华丰鑫债券A	1.0633	1.1697	1.0627	1.1691	0.0006	0.06%
2024-03-18	007584	鹏华丰鑫债券A	1.0627	1.1691	1.0618	1.1682	0.0009	0.08%
2024-03-15	007584	鹏华丰鑫债券A	1.0618	1.1682	1.0615	1.1679	0.0003	0.03%
2024-03-14	007584	鹏华丰鑫债券A	1.0615	1.1679	1.0618	1.1682	-0.0003	-0.03%
2024-03-13	007584	鹏华丰鑫债券A	1.0618	1.1682	1.0622	1.1686	-0.0004	-0.04%
2024-03-12	007584	鹏华丰鑫债券A	1.0622	1.1686	1.0626	1.1690	-0.0004	-0.04%
2024-03-11	007584	鹏华丰鑫债券A	1.0626	1.1690	1.0621	1.1685	0.0005	0.05%
2024-03-08	007584	鹏华丰鑫债券A	1.0621	1.1685	1.0620	1.1684	0.0001	0.01%
2024-03-07	007584	鹏华丰鑫债券A	1.0620	1.1684	1.0619	1.1683	0.0001	0.01%
2024-03-06	007584	鹏华丰鑫债券A	1.0619	1.1683	1.0618	1.1682	0.0001	0.01%
2024-03-05	007584	鹏华丰鑫债券A	1.0618	1.1682	1.0618	1.1682	0.0000	0.00%
2024-03-04	007584	鹏华丰鑫债券A	1.0618	1.1682	1.0659	1.1678	0.0004	0.04%
2024-03-01	007584	鹏华丰鑫债券A	1.0659	1.1678	1.0662	1.1681	-0.0003	-0.03%
2024-02-29	007584	鹏华丰鑫债券A	1.0662	1.1681	1.0660	1.1679	0.0002	0.02%
2024-02-28	007584	鹏华丰鑫债券A	1.0660	1.1679	1.0659	1.1678	0.0001	0.01%
2024-02-27	007584	鹏华丰鑫债券A	1.0659	1.1678	1.0658	1.1677	0.0001	0.01%
2024-02-26	007584	鹏华丰鑫债券A	1.0658	1.1677	1.0655	1.1674	0.0003	0.03%
2024-02-23	007584	鹏华丰鑫债券A	1.0655	1.1674	1.0651	1.1670	0.0004	0.04%
2024-02-22	007584	鹏华丰鑫债券A	1.0651	1.1670	1.0645	1.1664	0.0006	0.06%
2024-02-21	007584	鹏华丰鑫债券A	1.0645	1.1664	1.0642	1.1661	0.0003	0.03%
2024-02-20	007584	鹏华丰鑫债券A	1.0642	1.1661	1.0634	1.1653	0.0008	0.08%
2024-02-19	007584	鹏华丰鑫债券A	1.0634	1.1653	1.0623	1.1642	0.0011	0.10%

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%