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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
盘中实时估值(仅供参考) %
  • 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基金净值查询
基金历史净值按日期查询: -
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%