鹏华丰康债券基金净值查询(004127)
今天最新净值
1.0826
0.0002 0.0200%
2024-04-25
- 累计净值：1.3678
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：83.7350亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：祝松 李振宇 应琛 杜培俊
近一季,鹏华丰康债券(004127)基金累计收益率1.26%
| 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 |
| 2024-04-25 |
004127 |
鹏华丰康债券 |
1.0883 |
1.3735 |
1.0885 |
1.3737 |
-0.0002 |
-0.02% |
| 2024-04-24 |
004127 |
鹏华丰康债券 |
1.0885 |
1.3737 |
1.0888 |
1.3740 |
-0.0003 |
-0.03% |
| 2024-04-23 |
004127 |
鹏华丰康债券 |
1.0888 |
1.3740 |
1.0885 |
1.3737 |
0.0003 |
0.03% |
| 2024-04-22 |
004127 |
鹏华丰康债券 |
1.0885 |
1.3737 |
1.0881 |
1.3733 |
0.0004 |
0.04% |
| 2024-04-19 |
004127 |
鹏华丰康债券 |
1.0881 |
1.3733 |
1.0877 |
1.3729 |
0.0004 |
0.04% |
| 2024-04-18 |
004127 |
鹏华丰康债券 |
1.0877 |
1.3729 |
1.0875 |
1.3727 |
0.0002 |
0.02% |
| 2024-04-17 |
004127 |
鹏华丰康债券 |
1.0875 |
1.3727 |
1.0873 |
1.3725 |
0.0002 |
0.02% |
| 2024-04-16 |
004127 |
鹏华丰康债券 |
1.0873 |
1.3725 |
1.0873 |
1.3725 |
0.0000 |
0.00% |
| 2024-04-15 |
004127 |
鹏华丰康债券 |
1.0873 |
1.3725 |
1.0869 |
1.3721 |
0.0004 |
0.04% |
| 2024-04-12 |
004127 |
鹏华丰康债券 |
1.0869 |
1.3721 |
1.0864 |
1.3716 |
0.0005 |
0.05% |
|
|
| 2024-04-11 |
004127 |
鹏华丰康债券 |
1.0864 |
1.3716 |
1.0860 |
1.3712 |
0.0004 |
0.04% |
| 2024-04-10 |
004127 |
鹏华丰康债券 |
1.0860 |
1.3712 |
1.0858 |
1.3710 |
0.0002 |
0.02% |
| 2024-04-09 |
004127 |
鹏华丰康债券 |
1.0858 |
1.3710 |
1.0854 |
1.3706 |
0.0004 |
0.04% |
| 2024-04-08 |
004127 |
鹏华丰康债券 |
1.0854 |
1.3706 |
1.0849 |
1.3701 |
0.0005 |
0.05% |
| 2024-04-03 |
004127 |
鹏华丰康债券 |
1.0849 |
1.3701 |
1.0846 |
1.3698 |
0.0003 |
0.03% |
| 2024-04-02 |
004127 |
鹏华丰康债券 |
1.0846 |
1.3698 |
1.0843 |
1.3695 |
0.0003 |
0.03% |
| 2024-04-01 |
004127 |
鹏华丰康债券 |
1.0843 |
1.3695 |
1.0842 |
1.3694 |
0.0001 |
0.01% |
| 2024-03-29 |
004127 |
鹏华丰康债券 |
1.0842 |
1.3694 |
1.0839 |
1.3691 |
0.0003 |
0.03% |
| 2024-03-28 |
004127 |
鹏华丰康债券 |
1.0839 |
1.3691 |
1.0838 |
1.3690 |
0.0001 |
0.01% |
| 2024-03-27 |
004127 |
鹏华丰康债券 |
1.0838 |
1.3690 |
1.0836 |
1.3688 |
0.0002 |
0.02% |
| 2024-03-26 |
004127 |
鹏华丰康债券 |
1.0836 |
1.3688 |
1.0836 |
1.3688 |
0.0000 |
0.00% |
| 2024-03-25 |
004127 |
鹏华丰康债券 |
1.0836 |
1.3688 |
1.0836 |
1.3688 |
0.0000 |
0.00% |
| 2024-03-22 |
004127 |
鹏华丰康债券 |
1.0836 |
1.3688 |
1.0835 |
1.3687 |
0.0001 |
0.01% |
| 2024-03-21 |
004127 |
鹏华丰康债券 |
1.0835 |
1.3687 |
1.0834 |
1.3686 |
0.0001 |
0.01% |
| 2024-03-20 |
004127 |
鹏华丰康债券 |
1.0834 |
1.3686 |
1.0832 |
1.3684 |
0.0002 |
0.02% |
|
|
| 2024-03-19 |
004127 |
鹏华丰康债券 |
1.0832 |
1.3684 |
1.0830 |
1.3682 |
0.0002 |
0.02% |
| 2024-03-18 |
004127 |
鹏华丰康债券 |
1.0830 |
1.3682 |
1.0826 |
1.3678 |
0.0004 |
0.04% |
| 2024-03-15 |
004127 |
鹏华丰康债券 |
1.0826 |
1.3678 |
1.0824 |
1.3676 |
0.0002 |
0.02% |
| 2024-03-14 |
004127 |
鹏华丰康债券 |
1.0824 |
1.3676 |
1.0825 |
1.3677 |
-0.0001 |
-0.01% |
| 2024-03-13 |
004127 |
鹏华丰康债券 |
1.0825 |
1.3677 |
1.0828 |
1.3680 |
-0.0003 |
-0.03% |
| 2024-03-12 |
004127 |
鹏华丰康债券 |
1.0828 |
1.3680 |
1.0830 |
1.3682 |
-0.0002 |
-0.02% |
| 2024-03-11 |
004127 |
鹏华丰康债券 |
1.0830 |
1.3682 |
1.0829 |
1.3681 |
0.0001 |
0.01% |
| 2024-03-08 |
004127 |
鹏华丰康债券 |
1.0829 |
1.3681 |
1.0828 |
1.3680 |
0.0001 |
0.01% |
| 2024-03-07 |
004127 |
鹏华丰康债券 |
1.0828 |
1.3680 |
1.0827 |
1.3679 |
0.0001 |
0.01% |
| 2024-03-06 |
004127 |
鹏华丰康债券 |
1.0827 |
1.3679 |
1.0825 |
1.3677 |
0.0002 |
0.02% |
| 2024-03-05 |
004127 |
鹏华丰康债券 |
1.0825 |
1.3677 |
1.0825 |
1.3677 |
0.0000 |
0.00% |
| 2024-03-04 |
004127 |
鹏华丰康债券 |
1.0825 |
1.3677 |
1.0823 |
1.3675 |
0.0002 |
0.02% |
| 2024-03-01 |
004127 |
鹏华丰康债券 |
1.0823 |
1.3675 |
1.0825 |
1.3677 |
-0.0002 |
-0.02% |
| 2024-02-29 |
004127 |
鹏华丰康债券 |
1.0825 |
1.3677 |
1.0823 |
1.3675 |
0.0002 |
0.02% |
| 2024-02-28 |
004127 |
鹏华丰康债券 |
1.0823 |
1.3675 |
1.0822 |
1.3674 |
0.0001 |
0.01% |
| 2024-02-27 |
004127 |
鹏华丰康债券 |
1.0822 |
1.3674 |
1.0820 |
1.3672 |
0.0002 |
0.02% |
| 2024-02-26 |
004127 |
鹏华丰康债券 |
1.0820 |
1.3672 |
1.0817 |
1.3669 |
0.0003 |
0.03% |
| 2024-02-23 |
004127 |
鹏华丰康债券 |
1.0817 |
1.3669 |
1.0813 |
1.3665 |
0.0004 |
0.04% |
| 2024-02-22 |
004127 |
鹏华丰康债券 |
1.0813 |
1.3665 |
1.0809 |
1.3661 |
0.0004 |
0.04% |
| 2024-02-21 |
004127 |
鹏华丰康债券 |
1.0809 |
1.3661 |
1.0806 |
1.3658 |
0.0003 |
0.03% |
| 2024-02-20 |
004127 |
鹏华丰康债券 |
1.0806 |
1.3658 |
1.0803 |
1.3655 |
0.0003 |
0.03% |
| 2024-02-19 |
004127 |
鹏华丰康债券 |
1.0803 |
1.3655 |
1.0794 |
1.3646 |
0.0009 |
0.08% |
| 2024-02-08 |
004127 |
鹏华丰康债券 |
1.0794 |
1.3646 |
1.0793 |
1.3645 |
0.0001 |
0.01% |
| 2024-02-07 |
004127 |
鹏华丰康债券 |
1.0793 |
1.3645 |
1.0791 |
1.3643 |
0.0002 |
0.02% |
| 2024-02-06 |
004127 |
鹏华丰康债券 |
1.0791 |
1.3643 |
1.0792 |
1.3644 |
-0.0001 |
-0.01% |
| 2024-02-05 |
004127 |
鹏华丰康债券 |
1.0792 |
1.3644 |
1.0787 |
1.3639 |
0.0005 |
0.05% |
| 2024-02-02 |
004127 |
鹏华丰康债券 |
1.0787 |
1.3639 |
1.0786 |
1.3638 |
0.0001 |
0.01% |
| 2024-02-01 |
004127 |
鹏华丰康债券 |
1.0786 |
1.3638 |
1.0785 |
1.3637 |
0.0001 |
0.01% |
| 2024-01-31 |
004127 |
鹏华丰康债券 |
1.0785 |
1.3637 |
1.0782 |
1.3634 |
0.0003 |
0.03% |
| 2024-01-30 |
004127 |
鹏华丰康债券 |
1.0782 |
1.3634 |
1.0777 |
1.3629 |
0.0005 |
0.05% |
| 2024-01-29 |
004127 |
鹏华丰康债券 |
1.0777 |
1.3629 |
1.0774 |
1.3626 |
0.0003 |
0.03% |
| 2024-01-26 |
004127 |
鹏华丰康债券 |
1.0774 |
1.3626 |
1.0773 |
1.3625 |
0.0001 |
0.01% |
