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%
2024-04-26
- 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
近一月,鹏华丰鑫债券(007584)基金累计收益率0.38%
| 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 |
| 2024-04-26 |
007584 |
鹏华丰鑫债券 |
1.0693 |
1.1757 |
1.0698 |
1.1762 |
-0.0005 |
-0.05% |
| 2024-04-25 |
007584 |
鹏华丰鑫债券 |
1.0698 |
1.1762 |
1.0700 |
1.1764 |
-0.0002 |
-0.02% |
| 2024-04-24 |
007584 |
鹏华丰鑫债券 |
1.0700 |
1.1764 |
1.0705 |
1.1769 |
-0.0005 |
-0.05% |
| 2024-04-23 |
007584 |
鹏华丰鑫债券 |
1.0705 |
1.1769 |
1.0698 |
1.1762 |
0.0007 |
0.07% |
| 2024-04-22 |
007584 |
鹏华丰鑫债券 |
1.0698 |
1.1762 |
1.0691 |
1.1755 |
0.0007 |
0.07% |
| 2024-04-19 |
007584 |
鹏华丰鑫债券 |
1.0691 |
1.1755 |
1.0685 |
1.1749 |
0.0006 |
0.06% |
| 2024-04-18 |
007584 |
鹏华丰鑫债券 |
1.0685 |
1.1749 |
1.0681 |
1.1745 |
0.0004 |
0.04% |
| 2024-04-17 |
007584 |
鹏华丰鑫债券 |
1.0681 |
1.1745 |
1.0677 |
1.1741 |
0.0004 |
0.04% |
| 2024-04-16 |
007584 |
鹏华丰鑫债券 |
1.0677 |
1.1741 |
1.0675 |
1.1739 |
0.0002 |
0.02% |
| 2024-04-15 |
007584 |
鹏华丰鑫债券 |
1.0675 |
1.1739 |
1.0670 |
1.1734 |
0.0005 |
0.05% |
|
|
| 2024-04-12 |
007584 |
鹏华丰鑫债券 |
1.0670 |
1.1734 |
1.0663 |
1.1727 |
0.0007 |
0.07% |
| 2024-04-11 |
007584 |
鹏华丰鑫债券 |
1.0663 |
1.1727 |
1.0657 |
1.1721 |
0.0006 |
0.06% |
| 2024-04-10 |
007584 |
鹏华丰鑫债券 |
1.0657 |
1.1721 |
1.0653 |
1.1717 |
0.0004 |
0.04% |
| 2024-04-09 |
007584 |
鹏华丰鑫债券 |
1.0653 |
1.1717 |
1.0649 |
1.1713 |
0.0004 |
0.04% |
| 2024-04-08 |
007584 |
鹏华丰鑫债券 |
1.0649 |
1.1713 |
1.0643 |
1.1707 |
0.0006 |
0.06% |
| 2024-04-03 |
007584 |
鹏华丰鑫债券 |
1.0643 |
1.1707 |
1.0639 |
1.1703 |
0.0004 |
0.04% |
| 2024-04-02 |
007584 |
鹏华丰鑫债券 |
1.0639 |
1.1703 |
1.0636 |
1.1700 |
0.0003 |
0.03% |
| 2024-04-01 |
007584 |
鹏华丰鑫债券 |
1.0636 |
1.1700 |
1.0637 |
1.1701 |
-0.0001 |
-0.01% |
| 2024-03-29 |
007584 |
鹏华丰鑫债券 |
1.0637 |
1.1701 |
1.0635 |
1.1699 |
0.0002 |
0.02% |
| 2024-03-28 |
007584 |
鹏华丰鑫债券 |
1.0635 |
1.1699 |
1.0634 |
1.1698 |
0.0001 |
0.01% |
| 2024-03-27 |
007584 |
鹏华丰鑫债券 |
1.0634 |
1.1698 |
1.0630 |
1.1694 |
0.0004 |
0.04% |
