鹏华丰源债券基金净值查询(004498)
今天最新净值
1.0390
0.0005 0.0500%
2024-04-24
近一季,鹏华丰源债券(004498)基金累计收益率1.24%
| 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 |
| 2024-04-24 |
004498 |
鹏华丰源债券 |
1.0215 |
1.2682 |
1.0220 |
1.2687 |
-0.0005 |
-0.05% |
| 2024-04-23 |
004498 |
鹏华丰源债券 |
1.0220 |
1.2687 |
1.0217 |
1.2684 |
0.0003 |
0.03% |
| 2024-04-22 |
004498 |
鹏华丰源债券 |
1.0217 |
1.2684 |
1.0212 |
1.2679 |
0.0005 |
0.05% |
| 2024-04-19 |
004498 |
鹏华丰源债券 |
1.0212 |
1.2679 |
1.0209 |
1.2676 |
0.0003 |
0.03% |
| 2024-04-18 |
004498 |
鹏华丰源债券 |
1.0209 |
1.2676 |
1.0204 |
1.2671 |
0.0005 |
0.05% |
| 2024-04-17 |
004498 |
鹏华丰源债券 |
1.0204 |
1.2671 |
1.0200 |
1.2667 |
0.0004 |
0.04% |
| 2024-04-16 |
004498 |
鹏华丰源债券 |
1.0200 |
1.2667 |
1.0199 |
1.2666 |
0.0001 |
0.01% |
| 2024-04-15 |
004498 |
鹏华丰源债券 |
1.0199 |
1.2666 |
1.0196 |
1.2663 |
0.0003 |
0.03% |
| 2024-04-12 |
004498 |
鹏华丰源债券 |
1.0196 |
1.2663 |
1.0187 |
1.2654 |
0.0009 |
0.09% |
| 2024-04-11 |
004498 |
鹏华丰源债券 |
1.0187 |
1.2654 |
1.0181 |
1.2648 |
0.0006 |
0.06% |
|
|
| 2024-04-10 |
004498 |
鹏华丰源债券 |
1.0181 |
1.2648 |
1.0180 |
1.2647 |
0.0001 |
0.01% |
| 2024-04-09 |
004498 |
鹏华丰源债券 |
1.0180 |
1.2647 |
1.0174 |
1.2641 |
0.0006 |
0.06% |
| 2024-04-08 |
004498 |
鹏华丰源债券 |
1.0174 |
1.2641 |
1.0167 |
1.2634 |
0.0007 |
0.07% |
| 2024-04-03 |
004498 |
鹏华丰源债券 |
1.0167 |
1.2634 |
1.0161 |
1.2628 |
0.0006 |
0.06% |
| 2024-04-02 |
004498 |
鹏华丰源债券 |
1.0161 |
1.2628 |
1.0157 |
1.2624 |
0.0004 |
0.04% |
| 2024-04-01 |
004498 |
鹏华丰源债券 |
1.0157 |
1.2624 |
1.0158 |
1.2625 |
-0.0001 |
-0.01% |
| 2024-03-29 |
004498 |
鹏华丰源债券 |
1.0158 |
1.2625 |
1.0153 |
1.2620 |
0.0005 |
0.05% |
| 2024-03-28 |
004498 |
鹏华丰源债券 |
1.0153 |
1.2620 |
1.0151 |
1.2618 |
0.0002 |
0.02% |
| 2024-03-27 |
004498 |
鹏华丰源债券 |
1.0151 |
1.2618 |
1.0148 |
1.2615 |
0.0003 |
0.03% |
| 2024-03-26 |
004498 |
鹏华丰源债券 |
1.0148 |
1.2615 |
1.0148 |
1.2615 |
0.0000 |
0.00% |
| 2024-03-25 |
004498 |
鹏华丰源债券 |
1.0148 |
1.2615 |
1.0399 |
1.2616 |
-0.0001 |
-0.01% |
| 2024-03-22 |
004498 |
鹏华丰源债券 |
1.0399 |
1.2616 |
1.0399 |
1.2616 |
0.0000 |
0.00% |
| 2024-03-21 |
004498 |
鹏华丰源债券 |
1.0399 |
1.2616 |
1.0397 |
1.2614 |
0.0002 |
0.02% |
| 2024-03-20 |
004498 |
鹏华丰源债券 |
1.0397 |
1.2614 |
1.0398 |
1.2615 |
-0.0001 |
-0.01% |
| 2024-03-19 |
004498 |
鹏华丰源债券 |
1.0398 |
1.2615 |
1.0396 |
1.2613 |
0.0002 |
0.02% |
|
|
| 2024-03-18 |
004498 |
鹏华丰源债券 |
1.0396 |
1.2613 |
1.0390 |
1.2607 |
0.0006 |
0.06% |
| 2024-03-15 |
004498 |
鹏华丰源债券 |
1.0390 |
1.2607 |
1.0385 |
1.2602 |
0.0005 |
0.05% |
| 2024-03-14 |
004498 |
鹏华丰源债券 |
1.0385 |
1.2602 |
1.0389 |
1.2606 |
-0.0004 |
-0.04% |
| 2024-03-13 |
004498 |
鹏华丰源债券 |
1.0389 |
1.2606 |
1.0392 |
1.2609 |
-0.0003 |
-0.03% |
| 2024-03-12 |
004498 |
鹏华丰源债券 |
1.0392 |
1.2609 |
1.0397 |
1.2614 |
-0.0005 |
-0.05% |
| 2024-03-11 |
004498 |
鹏华丰源债券 |
1.0397 |
1.2614 |
1.0399 |
1.2616 |
-0.0002 |
-0.02% |
| 2024-03-08 |
004498 |
鹏华丰源债券 |
1.0399 |
1.2616 |
1.0399 |
1.2616 |
0.0000 |
0.00% |
| 2024-03-07 |
004498 |
鹏华丰源债券 |
1.0399 |
1.2616 |
1.0397 |
1.2614 |
0.0002 |
0.02% |
| 2024-03-06 |
004498 |
鹏华丰源债券 |
1.0397 |
1.2614 |
1.0394 |
1.2611 |
0.0003 |
0.03% |
| 2024-03-05 |
004498 |
鹏华丰源债券 |
1.0394 |
1.2611 |
1.0395 |
1.2612 |
-0.0001 |
-0.01% |
| 2024-03-04 |
004498 |
鹏华丰源债券 |
1.0395 |
1.2612 |
1.0393 |
1.2610 |
0.0002 |
0.02% |
| 2024-03-01 |
004498 |
鹏华丰源债券 |
1.0393 |
1.2610 |
1.0398 |
1.2615 |
-0.0005 |
-0.05% |
| 2024-02-29 |
004498 |
鹏华丰源债券 |
1.0398 |
1.2615 |
1.0395 |
1.2612 |
0.0003 |
0.03% |
| 2024-02-28 |
004498 |
鹏华丰源债券 |
1.0395 |
1.2612 |
1.0394 |
1.2611 |
0.0001 |
0.01% |
| 2024-02-27 |
004498 |
鹏华丰源债券 |
1.0394 |
1.2611 |
1.0393 |
1.2610 |
0.0001 |
0.01% |
| 2024-02-26 |
004498 |
鹏华丰源债券 |
1.0393 |
1.2610 |
1.0390 |
1.2607 |
0.0003 |
0.03% |
| 2024-02-23 |
004498 |
鹏华丰源债券 |
1.0390 |
1.2607 |
1.0384 |
1.2601 |
0.0006 |
0.06% |
| 2024-02-22 |
004498 |
鹏华丰源债券 |
1.0384 |
1.2601 |
1.0380 |
1.2597 |
0.0004 |
0.04% |
| 2024-02-21 |
004498 |
鹏华丰源债券 |
1.0380 |
1.2597 |
1.0373 |
1.2590 |
0.0007 |
0.07% |
| 2024-02-20 |
004498 |
鹏华丰源债券 |
1.0373 |
1.2590 |
1.0367 |
1.2584 |
0.0006 |
0.06% |
| 2024-02-19 |
004498 |
鹏华丰源债券 |
1.0367 |
1.2584 |
1.0357 |
1.2574 |
0.0010 |
0.10% |
| 2024-02-08 |
004498 |
鹏华丰源债券 |
1.0357 |
1.2574 |
1.0356 |
1.2573 |
0.0001 |
0.01% |
| 2024-02-07 |
004498 |
鹏华丰源债券 |
1.0356 |
1.2573 |
1.0350 |
1.2567 |
0.0006 |
0.06% |
| 2024-02-06 |
004498 |
鹏华丰源债券 |
1.0350 |
1.2567 |
1.0357 |
1.2574 |
-0.0007 |
-0.07% |
| 2024-02-05 |
004498 |
鹏华丰源债券 |
1.0357 |
1.2574 |
1.0349 |
1.2566 |
0.0008 |
0.08% |
| 2024-02-02 |
004498 |
鹏华丰源债券 |
1.0349 |
1.2566 |
1.0348 |
1.2565 |
0.0001 |
0.01% |
| 2024-02-01 |
004498 |
鹏华丰源债券 |
1.0348 |
1.2565 |
1.0347 |
1.2564 |
0.0001 |
0.01% |
| 2024-01-31 |
004498 |
鹏华丰源债券 |
1.0347 |
1.2564 |
1.0344 |
1.2561 |
0.0003 |
0.03% |
| 2024-01-30 |
004498 |
鹏华丰源债券 |
1.0344 |
1.2561 |
1.0335 |
1.2552 |
0.0009 |
0.09% |
| 2024-01-29 |
004498 |
鹏华丰源债券 |
1.0335 |
1.2552 |
1.0331 |
1.2548 |
0.0004 |
0.04% |
| 2024-01-26 |
004498 |
鹏华丰源债券 |
1.0331 |
1.2548 |
1.0330 |
1.2547 |
0.0001 |
0.01% |
| 2024-01-25 |
004498 |
鹏华丰源债券 |
1.0330 |
1.2547 |
1.0327 |
1.2544 |
0.0003 |
0.03% |
