鹏华丰颐债券基金净值查询(010479)
今天最新净值
1.0306
-0.0009 -0.0900%
2025-02-11
- 累计净值：1.1565
- 成立日期：2020-11-06
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：39.9406亿
- 最近资产：40.34亿
- 基金公司：鹏华基金
- 基金经理：刘涛 张丽娟
近半年,鹏华丰颐债券(010479)基金累计收益率1.99%
| 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 |
| 2025-02-11 |
010479 |
鹏华丰颐债券 |
1.0306 |
1.1565 |
1.0306 |
1.1565 |
0.0000 |
0.00% |
| 2025-02-10 |
010479 |
鹏华丰颐债券 |
1.0306 |
1.1565 |
1.0315 |
1.1574 |
-0.0009 |
-0.09% |
| 2025-02-07 |
010479 |
鹏华丰颐债券 |
1.0315 |
1.1574 |
1.0315 |
1.1574 |
0.0000 |
0.00% |
| 2025-02-06 |
010479 |
鹏华丰颐债券 |
1.0315 |
1.1574 |
1.0307 |
1.1566 |
0.0008 |
0.08% |
| 2025-02-05 |
010479 |
鹏华丰颐债券 |
1.0307 |
1.1566 |
1.0301 |
1.1560 |
0.0006 |
0.06% |
| 2025-01-27 |
010479 |
鹏华丰颐债券 |
1.0301 |
1.1560 |
1.0286 |
1.1545 |
0.0015 |
0.15% |
| 2025-01-22 |
010479 |
鹏华丰颐债券 |
1.0293 |
1.1552 |
1.0293 |
1.1552 |
0.0000 |
0.00% |
| 2025-01-14 |
010479 |
鹏华丰颐债券 |
1.0300 |
1.1559 |
1.0294 |
1.1553 |
0.0006 |
0.06% |
| 2025-01-13 |
010479 |
鹏华丰颐债券 |
1.0294 |
1.1553 |
1.0301 |
1.1560 |
-0.0007 |
-0.07% |
| 2025-01-10 |
010479 |
鹏华丰颐债券 |
1.0301 |
1.1560 |
1.0301 |
1.1560 |
0.0000 |
0.00% |
|
|
| 2025-01-09 |
010479 |
鹏华丰颐债券 |
1.0301 |
1.1560 |
1.0309 |
1.1568 |
-0.0008 |
-0.08% |
| 2025-01-08 |
010479 |
鹏华丰颐债券 |
1.0309 |
1.1568 |
1.0309 |
1.1568 |
0.0000 |
0.00% |
| 2025-01-07 |
010479 |
鹏华丰颐债券 |
1.0309 |
1.1568 |
1.0314 |
1.1573 |
-0.0005 |
-0.05% |
| 2025-01-06 |
010479 |
鹏华丰颐债券 |
1.0314 |
1.1573 |
1.0313 |
1.1572 |
0.0001 |
0.01% |
| 2025-01-03 |
010479 |
鹏华丰颐债券 |
1.0313 |
1.1572 |
1.0305 |
1.1564 |
0.0008 |
0.08% |
| 2025-01-02 |
010479 |
鹏华丰颐债券 |
1.0305 |
1.1564 |
1.0295 |
1.1554 |
0.0010 |
0.10% |
| 2024-12-31 |
010479 |
鹏华丰颐债券 |
1.0295 |
1.1554 |
1.0287 |
1.1546 |
0.0008 |
0.08% |
| 2024-12-26 |
010479 |
鹏华丰颐债券 |
1.0279 |
1.1538 |
1.0275 |
1.1534 |
0.0004 |
0.04% |
| 2024-12-25 |
010479 |
鹏华丰颐债券 |
1.0275 |
1.1534 |
1.0277 |
1.1536 |
-0.0002 |
-0.02% |
| 2024-12-24 |
010479 |
鹏华丰颐债券 |
1.0277 |
1.1536 |
1.0284 |
1.1543 |
-0.0007 |
-0.07% |
| 2024-12-23 |
010479 |
鹏华丰颐债券 |
1.0284 |
1.1543 |
1.0282 |
1.1541 |
0.0002 |
0.02% |
| 2024-12-20 |
010479 |
鹏华丰颐债券 |
1.0282 |
1.1541 |
1.0265 |
1.1524 |
0.0017 |
0.17% |
| 2024-12-19 |
010479 |
鹏华丰颐债券 |
1.0265 |
1.1524 |
1.0261 |
1.1520 |
0.0004 |
0.04% |
| 2024-12-18 |
010479 |
鹏华丰颐债券 |
1.0261 |
1.1520 |
1.0268 |
1.1527 |
-0.0007 |
-0.07% |
| 2024-12-17 |
010479 |
鹏华丰颐债券 |
1.0268 |
1.1527 |
1.0272 |
1.1531 |
-0.0004 |
-0.04% |
|
|
| 2024-12-16 |
010479 |
鹏华丰颐债券 |
1.0272 |
1.1531 |
1.0256 |
1.1515 |
0.0016 |
0.16% |
| 2024-12-13 |
010479 |
鹏华丰颐债券 |
1.0256 |
1.1515 |
1.0240 |
1.1499 |
0.0016 |
0.16% |
| 2024-12-12 |
010479 |
鹏华丰颐债券 |
1.0240 |
1.1499 |
1.0235 |
1.1494 |
0.0005 |
0.05% |
| 2024-12-11 |
010479 |
鹏华丰颐债券 |
1.0235 |
1.1494 |
1.0231 |
1.1490 |
0.0004 |
0.04% |
| 2024-12-10 |
010479 |
鹏华丰颐债券 |
1.0231 |
1.1490 |
1.0212 |
1.1471 |
0.0019 |
0.19% |
| 2024-12-09 |
010479 |
鹏华丰颐债券 |
1.0212 |
1.1471 |
1.0207 |
1.1466 |
0.0005 |
0.05% |
| 2024-12-06 |
010479 |
鹏华丰颐债券 |
1.0207 |
1.1466 |
1.0206 |
1.1465 |
0.0001 |
0.01% |
| 2024-12-05 |
010479 |
鹏华丰颐债券 |
1.0206 |
1.1465 |
1.0205 |
1.1464 |
0.0001 |
0.01% |
| 2024-12-04 |
010479 |
鹏华丰颐债券 |
1.0205 |
1.1464 |
1.0195 |
1.1454 |
0.0010 |
0.10% |
| 2024-12-03 |
010479 |
鹏华丰颐债券 |
1.0195 |
1.1454 |
1.0196 |
1.1455 |
-0.0001 |
-0.01% |
| 2024-12-02 |
010479 |
鹏华丰颐债券 |
1.0196 |
1.1455 |
1.0177 |
1.1436 |
0.0019 |
0.19% |
| 2024-11-29 |
010479 |
鹏华丰颐债券 |
1.0177 |
1.1436 |
1.0169 |
1.1428 |
0.0008 |
0.08% |
| 2024-11-28 |
010479 |
鹏华丰颐债券 |
1.0169 |
1.1428 |
1.0162 |
1.1421 |
0.0007 |
0.07% |
| 2024-11-27 |
010479 |
鹏华丰颐债券 |
1.0162 |
1.1421 |
1.0162 |
1.1421 |
0.0000 |
0.00% |
| 2024-11-26 |
010479 |
鹏华丰颐债券 |
1.0162 |
1.1421 |
1.0161 |
1.1420 |
0.0001 |
0.01% |
| 2024-11-25 |
010479 |
鹏华丰颐债券 |
1.0161 |
1.1420 |
1.0156 |
1.1415 |
0.0005 |
0.05% |
| 2024-11-22 |
010479 |
鹏华丰颐债券 |
1.0156 |
1.1415 |
1.0155 |
1.1414 |
0.0001 |
0.01% |
| 2024-11-21 |
010479 |
鹏华丰颐债券 |
1.0155 |
1.1414 |
1.0152 |
1.1411 |
0.0003 |
0.03% |
| 2024-11-20 |
010479 |
鹏华丰颐债券 |
1.0152 |
1.1411 |
1.0151 |
1.1410 |
0.0001 |
0.01% |
| 2024-11-19 |
010479 |
鹏华丰颐债券 |
1.0151 |
1.1410 |
1.0149 |
1.1408 |
0.0002 |
0.02% |
| 2024-11-18 |
010479 |
鹏华丰颐债券 |
1.0149 |
1.1408 |
1.0151 |
1.1410 |
-0.0002 |
-0.02% |
| 2024-11-15 |
010479 |
鹏华丰颐债券 |
1.0151 |
1.1410 |
1.0150 |
1.1409 |
0.0001 |
0.01% |
| 2024-11-14 |
010479 |
鹏华丰颐债券 |
1.0150 |
1.1409 |
1.0149 |
1.1408 |
0.0001 |
0.01% |
| 2024-11-13 |
010479 |
鹏华丰颐债券 |
1.0149 |
1.1408 |
1.0150 |
1.1409 |
-0.0001 |
-0.01% |
| 2024-11-12 |
010479 |
鹏华丰颐债券 |
1.0150 |
1.1409 |
1.0147 |
1.1406 |
0.0003 |
0.03% |
| 2024-11-11 |
010479 |
鹏华丰颐债券 |
1.0147 |
1.1406 |
1.0144 |
1.1403 |
0.0003 |
0.03% |
| 2024-11-08 |
010479 |
鹏华丰颐债券 |
1.0144 |
1.1403 |
1.0142 |
1.1401 |
0.0002 |
0.02% |
| 2024-11-07 |
010479 |
鹏华丰颐债券 |
1.0142 |
1.1401 |
1.0136 |
1.1395 |
0.0006 |
0.06% |
| 2024-11-06 |
010479 |
鹏华丰颐债券 |
1.0136 |
1.1395 |
1.0135 |
1.1394 |
0.0001 |
0.01% |
| 2024-11-05 |
010479 |
鹏华丰颐债券 |
1.0135 |
1.1394 |
1.0133 |
1.1392 |
0.0002 |
0.02% |
| 2024-11-04 |
010479 |
鹏华丰颐债券 |
1.0133 |
1.1392 |
1.0130 |
1.1389 |
0.0003 |
0.03% |
| 2024-11-01 |
010479 |
鹏华丰颐债券 |
1.0130 |
1.1389 |
1.0124 |
1.1383 |
0.0006 |
0.06% |
| 2024-10-31 |
010479 |
鹏华丰颐债券 |
1.0124 |
1.1383 |
1.0120 |
1.1379 |
0.0004 |
0.04% |
| 2024-10-30 |
010479 |
鹏华丰颐债券 |
1.0120 |
1.1379 |
1.0119 |
1.1378 |
0.0001 |
0.01% |
| 2024-10-29 |
010479 |
鹏华丰颐债券 |
1.0119 |
1.1378 |
1.0117 |
1.1376 |
0.0002 |
0.02% |
| 2024-10-28 |
010479 |
鹏华丰颐债券 |
1.0117 |
1.1376 |
1.0117 |
1.1376 |
0.0000 |
0.00% |
| 2024-10-25 |
010479 |
鹏华丰颐债券 |
1.0117 |
1.1376 |
1.0116 |
1.1375 |
0.0001 |
0.01% |
| 2024-10-24 |
010479 |
鹏华丰颐债券 |
1.0116 |
1.1375 |
1.0116 |
1.1375 |
0.0000 |
0.00% |
| 2024-10-23 |
010479 |
鹏华丰颐债券 |
1.0116 |
1.1375 |
1.0120 |
1.1379 |
-0.0004 |
-0.04% |
| 2024-10-22 |
010479 |
鹏华丰颐债券 |
1.0120 |
1.1379 |
1.0128 |
1.1387 |
-0.0008 |
-0.08% |
| 2024-10-21 |
010479 |
鹏华丰颐债券 |
1.0128 |
1.1387 |
1.0128 |
1.1387 |
0.0000 |
0.00% |
| 2024-10-18 |
010479 |
鹏华丰颐债券 |
1.0128 |
1.1387 |
1.0132 |
1.1391 |
-0.0004 |
-0.04% |
| 2024-10-17 |
010479 |
鹏华丰颐债券 |
1.0132 |
1.1391 |
1.0125 |
1.1384 |
0.0007 |
0.07% |
| 2024-10-16 |
010479 |
鹏华丰颐债券 |
1.0125 |
1.1384 |
1.0126 |
1.1385 |
-0.0001 |
-0.01% |
| 2024-10-15 |
010479 |
鹏华丰颐债券 |
1.0126 |
1.1385 |
1.0121 |
1.1380 |
0.0005 |
0.05% |
| 2024-10-14 |
010479 |
鹏华丰颐债券 |
1.0121 |
1.1380 |
1.0111 |
1.1370 |
0.0010 |
0.10% |
| 2024-10-11 |
010479 |
鹏华丰颐债券 |
1.0111 |
1.1370 |
1.0101 |
1.1360 |
0.0010 |
0.10% |
| 2024-10-10 |
010479 |
鹏华丰颐债券 |
1.0101 |
1.1360 |
1.0086 |
1.1345 |
0.0015 |
0.15% |
| 2024-10-09 |
010479 |
鹏华丰颐债券 |
1.0086 |
1.1345 |
1.0091 |
1.1350 |
-0.0005 |
-0.05% |
| 2024-10-08 |
010479 |
鹏华丰颐债券 |
1.0091 |
1.1350 |
1.0100 |
1.1359 |
-0.0009 |
-0.09% |
| 2024-09-30 |
010479 |
鹏华丰颐债券 |
1.0100 |
1.1359 |
1.0110 |
1.1369 |
-0.0010 |
-0.10% |
| 2024-09-27 |
010479 |
鹏华丰颐债券 |
1.0110 |
1.1369 |
1.0118 |
1.1377 |
-0.0008 |
-0.08% |
| 2024-09-26 |
010479 |
鹏华丰颐债券 |
1.0118 |
1.1377 |
1.0127 |
1.1386 |
-0.0009 |
-0.09% |
| 2024-09-25 |
010479 |
鹏华丰颐债券 |
1.0127 |
1.1386 |
1.0121 |
1.1380 |
0.0006 |
0.06% |
| 2024-09-24 |
010479 |
鹏华丰颐债券 |
1.0121 |
1.1380 |
1.0410 |
1.1379 |
0.0001 |
0.01% |
| 2024-09-23 |
010479 |
鹏华丰颐债券 |
1.0410 |
1.1379 |
1.0409 |
1.1378 |
0.0001 |
0.01% |
| 2024-09-20 |
010479 |
鹏华丰颐债券 |
1.0409 |
1.1378 |
1.0410 |
1.1379 |
-0.0001 |
-0.01% |
| 2024-09-19 |
010479 |
鹏华丰颐债券 |
1.0410 |
1.1379 |
1.0411 |
1.1380 |
-0.0001 |
-0.01% |
| 2024-09-18 |
010479 |
鹏华丰颐债券 |
1.0411 |
1.1380 |
1.0405 |
1.1374 |
0.0006 |
0.06% |
| 2024-09-13 |
010479 |
鹏华丰颐债券 |
1.0405 |
1.1374 |
1.0404 |
1.1373 |
0.0001 |
0.01% |
| 2024-09-12 |
010479 |
鹏华丰颐债券 |
1.0404 |
1.1373 |
1.0402 |
1.1371 |
0.0002 |
0.02% |
| 2024-09-11 |
010479 |
鹏华丰颐债券 |
1.0402 |
1.1371 |
1.0400 |
1.1369 |
0.0002 |
0.02% |
| 2024-09-10 |
010479 |
鹏华丰颐债券 |
1.0400 |
1.1369 |
1.0400 |
1.1369 |
0.0000 |
0.00% |
| 2024-09-09 |
010479 |
鹏华丰颐债券 |
1.0400 |
1.1369 |
1.0398 |
1.1367 |
0.0002 |
0.02% |
| 2024-09-06 |
010479 |
鹏华丰颐债券 |
1.0398 |
1.1367 |
1.0398 |
1.1367 |
0.0000 |
0.00% |
| 2024-09-05 |
010479 |
鹏华丰颐债券 |
1.0398 |
1.1367 |
1.0396 |
1.1365 |
0.0002 |
0.02% |
| 2024-09-04 |
010479 |
鹏华丰颐债券 |
1.0396 |
1.1365 |
1.0395 |
1.1364 |
0.0001 |
0.01% |
| 2024-09-03 |
010479 |
鹏华丰颐债券 |
1.0395 |
1.1364 |
1.0393 |
1.1362 |
0.0002 |
0.02% |
| 2024-09-02 |
010479 |
鹏华丰颐债券 |
1.0393 |
1.1362 |
1.0387 |
1.1356 |
0.0006 |
0.06% |
| 2024-08-30 |
010479 |
鹏华丰颐债券 |
1.0387 |
1.1356 |
1.0386 |
1.1355 |
0.0001 |
0.01% |
| 2024-08-29 |
010479 |
鹏华丰颐债券 |
1.0386 |
1.1355 |
1.0384 |
1.1353 |
0.0002 |
0.02% |
| 2024-08-28 |
010479 |
鹏华丰颐债券 |
1.0384 |
1.1353 |
1.0382 |
1.1351 |
0.0002 |
0.02% |
| 2024-08-27 |
010479 |
鹏华丰颐债券 |
1.0382 |
1.1351 |
1.0387 |
1.1356 |
-0.0005 |
-0.05% |
| 2024-08-26 |
010479 |
鹏华丰颐债券 |
1.0387 |
1.1356 |
1.0387 |
1.1356 |
0.0000 |
0.00% |
| 2024-08-23 |
010479 |
鹏华丰颐债券 |
1.0387 |
1.1356 |
1.0388 |
1.1357 |
-0.0001 |
-0.01% |
| 2024-08-22 |
010479 |
鹏华丰颐债券 |
1.0388 |
1.1357 |
1.0387 |
1.1356 |
0.0001 |
0.01% |
| 2024-08-21 |
010479 |
鹏华丰颐债券 |
1.0387 |
1.1356 |
1.0389 |
1.1358 |
-0.0002 |
-0.02% |
| 2024-08-20 |
010479 |
鹏华丰颐债券 |
1.0389 |
1.1358 |
1.0390 |
1.1359 |
-0.0001 |
-0.01% |
| 2024-08-19 |
010479 |
鹏华丰颐债券 |
1.0390 |
1.1359 |
1.0388 |
1.1357 |
0.0002 |
0.02% |
| 2024-08-16 |
010479 |
鹏华丰颐债券 |
1.0388 |
1.1357 |
1.0388 |
1.1357 |
0.0000 |
0.00% |
| 2024-08-15 |
010479 |
鹏华丰颐债券 |
1.0388 |
1.1357 |
1.0390 |
1.1359 |
-0.0002 |
-0.02% |
| 2024-08-14 |
010479 |
鹏华丰颐债券 |
1.0390 |
1.1359 |
1.0385 |
1.1354 |
0.0005 |
0.05% |
| 2024-08-13 |
010479 |
鹏华丰颐债券 |
1.0385 |
1.1354 |
1.0382 |
1.1351 |
0.0003 |
0.03% |
| 2024-08-12 |
010479 |
鹏华丰颐债券 |
1.0382 |
1.1351 |
1.0394 |
1.1363 |
-0.0012 |
-0.12% |
