鹏华丰鑫债券基金净值查询(007584)
今天最新净值
1.0618
0.0003 0.0300%
2024-03-27
- 累计净值:1.1682
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:26.7209亿
- 最近资产:
- 基金公司:鹏华基金
- 基金经理:刘涛 李振宇
近一季,鹏华丰鑫债券(007584)基金累计收益率1.38%
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 |
2024-03-27 |
007584 |
鹏华丰鑫债券 |
1.0634 |
1.1698 |
1.0630 |
1.1694 |
0.0004 |
0.04% |
2024-03-26 |
007584 |
鹏华丰鑫债券 |
1.0630 |
1.1694 |
1.0630 |
1.1694 |
0.0000 |
0.00% |
2024-03-25 |
007584 |
鹏华丰鑫债券 |
1.0630 |
1.1694 |
1.0633 |
1.1697 |
-0.0003 |
-0.03% |
2024-03-22 |
007584 |
鹏华丰鑫债券 |
1.0633 |
1.1697 |
1.0636 |
1.1700 |
-0.0003 |
-0.03% |
2024-03-21 |
007584 |
鹏华丰鑫债券 |
1.0636 |
1.1700 |
1.0632 |
1.1696 |
0.0004 |
0.04% |
2024-03-20 |
007584 |
鹏华丰鑫债券 |
1.0632 |
1.1696 |
1.0633 |
1.1697 |
-0.0001 |
-0.01% |
2024-03-19 |
007584 |
鹏华丰鑫债券 |
1.0633 |
1.1697 |
1.0627 |
1.1691 |
0.0006 |
0.06% |
2024-03-18 |
007584 |
鹏华丰鑫债券 |
1.0627 |
1.1691 |
1.0618 |
1.1682 |
0.0009 |
0.08% |
2024-03-15 |
007584 |
鹏华丰鑫债券 |
1.0618 |
1.1682 |
1.0615 |
1.1679 |
0.0003 |
0.03% |
2024-03-14 |
007584 |
鹏华丰鑫债券 |
1.0615 |
1.1679 |
1.0618 |
1.1682 |
-0.0003 |
-0.03% |
|
2024-03-13 |
007584 |
鹏华丰鑫债券 |
1.0618 |
1.1682 |
1.0622 |
1.1686 |
-0.0004 |
-0.04% |
2024-03-12 |
007584 |
鹏华丰鑫债券 |
1.0622 |
1.1686 |
1.0626 |
1.1690 |
-0.0004 |
-0.04% |
2024-03-11 |
007584 |
鹏华丰鑫债券 |
1.0626 |
1.1690 |
1.0621 |
1.1685 |
0.0005 |
0.05% |
2024-03-08 |
007584 |
鹏华丰鑫债券 |
1.0621 |
1.1685 |
1.0620 |
1.1684 |
0.0001 |
0.01% |
2024-03-07 |
007584 |
鹏华丰鑫债券 |
1.0620 |
1.1684 |
1.0619 |
1.1683 |
0.0001 |
0.01% |
2024-03-06 |
007584 |
鹏华丰鑫债券 |
1.0619 |
1.1683 |
1.0618 |
1.1682 |
0.0001 |
0.01% |
2024-03-05 |
007584 |
鹏华丰鑫债券 |
1.0618 |
1.1682 |
1.0618 |
1.1682 |
0.0000 |
0.00% |
2024-03-04 |
007584 |
鹏华丰鑫债券 |
1.0618 |
1.1682 |
1.0659 |
1.1678 |
0.0004 |
0.04% |
2024-03-01 |
007584 |
鹏华丰鑫债券 |
1.0659 |
1.1678 |
1.0662 |
1.1681 |
-0.0003 |
-0.03% |
2024-02-29 |
007584 |
鹏华丰鑫债券 |
1.0662 |
1.1681 |
1.0660 |
1.1679 |
0.0002 |
0.02% |
2024-02-28 |
007584 |
鹏华丰鑫债券 |
1.0660 |
1.1679 |
1.0659 |
1.1678 |
0.0001 |
0.01% |
2024-02-27 |
007584 |
鹏华丰鑫债券 |
1.0659 |
1.1678 |
1.0658 |
1.1677 |
0.0001 |
0.01% |
2024-02-26 |
007584 |
鹏华丰鑫债券 |
1.0658 |
1.1677 |
1.0655 |
1.1674 |
0.0003 |
0.03% |
2024-02-23 |
007584 |
鹏华丰鑫债券 |
1.0655 |
1.1674 |
1.0651 |
1.1670 |
0.0004 |
0.04% |
2024-02-22 |
007584 |
鹏华丰鑫债券 |
1.0651 |
1.1670 |
1.0645 |
1.1664 |
0.0006 |
0.06% |
|
2024-02-21 |
007584 |
鹏华丰鑫债券 |
1.0645 |
1.1664 |
1.0642 |
1.1661 |
0.0003 |
0.03% |
2024-02-20 |
007584 |
鹏华丰鑫债券 |
1.0642 |
1.1661 |
1.0634 |
1.1653 |
0.0008 |
0.08% |
2024-02-19 |
007584 |
鹏华丰鑫债券 |
1.0634 |
1.1653 |
1.0623 |
1.1642 |
0.0011 |
0.10% |
2024-02-08 |
007584 |
鹏华丰鑫债券 |
1.0623 |
1.1642 |
1.0626 |
1.1645 |
-0.0003 |
-0.03% |
2024-02-07 |
007584 |
鹏华丰鑫债券 |
1.0626 |
1.1645 |
1.0622 |
1.1641 |
0.0004 |
0.04% |
2024-02-06 |
007584 |
鹏华丰鑫债券 |
1.0622 |
1.1641 |
1.0628 |
1.1647 |
-0.0006 |
-0.06% |
2024-02-05 |
007584 |
鹏华丰鑫债券 |
1.0628 |
1.1647 |
1.0620 |
1.1639 |
0.0008 |
0.08% |
2024-02-02 |
007584 |
鹏华丰鑫债券 |
1.0620 |
1.1639 |
1.0619 |
1.1638 |
0.0001 |
0.01% |
2024-02-01 |
007584 |
鹏华丰鑫债券 |
1.0619 |
1.1638 |
1.0618 |
1.1637 |
0.0001 |
0.01% |
2024-01-31 |
007584 |
鹏华丰鑫债券 |
1.0618 |
1.1637 |
1.0613 |
1.1632 |
0.0005 |
0.05% |
2024-01-30 |
007584 |
鹏华丰鑫债券 |
1.0613 |
1.1632 |
1.0604 |
1.1623 |
0.0009 |
0.08% |
2024-01-29 |
007584 |
鹏华丰鑫债券 |
1.0604 |
1.1623 |
1.0600 |
1.1619 |
0.0004 |
0.04% |
2024-01-26 |
007584 |
鹏华丰鑫债券 |
1.0600 |
1.1619 |
1.0599 |
1.1618 |
0.0001 |
0.01% |
2024-01-25 |
007584 |
鹏华丰鑫债券 |
1.0599 |
1.1618 |
1.0594 |
1.1613 |
0.0005 |
0.05% |
2024-01-24 |
007584 |
鹏华丰鑫债券 |
1.0594 |
1.1613 |
1.0593 |
1.1612 |
0.0001 |
0.01% |
2024-01-23 |
007584 |
鹏华丰鑫债券 |
1.0593 |
1.1612 |
1.0593 |
1.1612 |
0.0000 |
0.00% |
2024-01-22 |
007584 |
鹏华丰鑫债券 |
1.0593 |
1.1612 |
1.0588 |
1.1607 |
0.0005 |
0.05% |
2024-01-19 |
007584 |
鹏华丰鑫债券 |
1.0588 |
1.1607 |
1.0585 |
1.1604 |
0.0003 |
0.03% |
2024-01-18 |
007584 |
鹏华丰鑫债券 |
1.0585 |
1.1604 |
1.0583 |
1.1602 |
0.0002 |
0.02% |
2024-01-17 |
007584 |
鹏华丰鑫债券 |
1.0583 |
1.1602 |
1.0581 |
1.1600 |
0.0002 |
0.02% |
2024-01-16 |
007584 |
鹏华丰鑫债券 |
1.0581 |
1.1600 |
1.0582 |
1.1601 |
-0.0001 |
-0.01% |
2024-01-15 |
007584 |
鹏华丰鑫债券 |
1.0582 |
1.1601 |
1.0579 |
1.1598 |
0.0003 |
0.03% |
2024-01-12 |
007584 |
鹏华丰鑫债券 |
1.0579 |
1.1598 |
1.0579 |
1.1598 |
0.0000 |
0.00% |
2024-01-11 |
007584 |
鹏华丰鑫债券 |
1.0579 |
1.1598 |
1.0579 |
1.1598 |
0.0000 |
0.00% |
2024-01-10 |
007584 |
鹏华丰鑫债券 |
1.0579 |
1.1598 |
1.0582 |
1.1601 |
-0.0003 |
-0.03% |
2024-01-09 |
007584 |
鹏华丰鑫债券 |
1.0582 |
1.1601 |
1.0573 |
1.1592 |
0.0009 |
0.09% |
2024-01-08 |
007584 |
鹏华丰鑫债券 |
1.0573 |
1.1592 |
1.0569 |
1.1588 |
0.0004 |
0.04% |
2024-01-05 |
007584 |
鹏华丰鑫债券 |
1.0569 |
1.1588 |
1.0563 |
1.1582 |
0.0006 |
0.06% |
2024-01-04 |
007584 |
鹏华丰鑫债券 |
1.0563 |
1.1582 |
1.0559 |
1.1578 |
0.0004 |
0.04% |
2024-01-03 |
007584 |
鹏华丰鑫债券 |
1.0559 |
1.1578 |
1.0561 |
1.1580 |
-0.0002 |
-0.02% |
2024-01-02 |
007584 |
鹏华丰鑫债券 |
1.0561 |
1.1580 |
1.0561 |
1.1580 |
0.0000 |
0.00% |
2023-12-29 |
007584 |
鹏华丰鑫债券 |
1.0561 |
1.1580 |
1.0557 |
1.1576 |
0.0004 |
0.04% |
2023-12-28 |
007584 |
鹏华丰鑫债券 |
1.0557 |
1.1576 |
1.0551 |
1.1570 |
0.0006 |
0.06% |