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

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

近一年鹏华丰鑫债券基金净值查询

近一年,鹏华丰鑫债券(007584)基金累计收益率4.04%

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%
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%
2023-12-27	007584	鹏华丰鑫债券	1.0551	1.1570	1.0541	1.1560	0.0010	0.09%
2023-12-26	007584	鹏华丰鑫债券	1.0541	1.1560	1.0535	1.1554	0.0006	0.06%
2023-12-25	007584	鹏华丰鑫债券	1.0535	1.1554	1.0529	1.1548	0.0006	0.06%
2023-12-22	007584	鹏华丰鑫债券	1.0529	1.1548	1.0524	1.1543	0.0005	0.05%
2023-12-21	007584	鹏华丰鑫债券	1.0524	1.1543	1.0521	1.1540	0.0003	0.03%
2023-12-20	007584	鹏华丰鑫债券	1.0521	1.1540	1.0521	1.1540	0.0000	0.00%
2023-12-19	007584	鹏华丰鑫债券	1.0521	1.1540	1.0522	1.1541	-0.0001	-0.01%
2023-12-18	007584	鹏华丰鑫债券	1.0522	1.1541	1.0518	1.1537	0.0004	0.04%
2023-12-15	007584	鹏华丰鑫债券	1.0518	1.1537	1.0512	1.1531	0.0006	0.06%
2023-12-14	007584	鹏华丰鑫债券	1.0512	1.1531	1.0509	1.1528	0.0003	0.03%
2023-12-13	007584	鹏华丰鑫债券	1.0509	1.1528	1.0500	1.1519	0.0009	0.09%
2023-12-12	007584	鹏华丰鑫债券	1.0500	1.1519	1.0500	1.1519	0.0000	0.00%
2023-12-11	007584	鹏华丰鑫债券	1.0500	1.1519	1.0493	1.1512	0.0007	0.07%
2023-12-08	007584	鹏华丰鑫债券	1.0493	1.1512	1.0490	1.1509	0.0003	0.03%
2023-12-07	007584	鹏华丰鑫债券	1.0490	1.1509	1.0489	1.1508	0.0001	0.01%
2023-12-06	007584	鹏华丰鑫债券	1.0489	1.1508	1.0490	1.1509	-0.0001	-0.01%
2023-12-05	007584	鹏华丰鑫债券	1.0490	1.1509	1.0528	1.1510	-0.0001	-0.01%
2023-12-04	007584	鹏华丰鑫债券	1.0528	1.1510	1.0530	1.1512	-0.0002	-0.02%
2023-12-01	007584	鹏华丰鑫债券	1.0530	1.1512	1.0527	1.1509	0.0003	0.03%
2023-11-30	007584	鹏华丰鑫债券	1.0527	1.1509	1.0525	1.1507	0.0002	0.02%
2023-11-29	007584	鹏华丰鑫债券	1.0525	1.1507	1.0524	1.1506	0.0001	0.01%
2023-11-28	007584	鹏华丰鑫债券	1.0524	1.1506	1.0524	1.1506	0.0000	0.00%
2023-11-27	007584	鹏华丰鑫债券	1.0524	1.1506	1.0527	1.1509	-0.0003	-0.03%
2023-11-24	007584	鹏华丰鑫债券	1.0527	1.1509	1.0527	1.1509	0.0000	0.00%
2023-11-23	007584	鹏华丰鑫债券	1.0527	1.1509	1.0532	1.1514	-0.0005	-0.05%
2023-11-22	007584	鹏华丰鑫债券	1.0532	1.1514	1.0537	1.1519	-0.0005	-0.05%
2023-11-20	007584	鹏华丰鑫债券	1.0538	1.1520	1.0537	1.1519	0.0001	0.01%
2023-11-17	007584	鹏华丰鑫债券	1.0537	1.1519	1.0533	1.1515	0.0004	0.04%
2023-11-16	007584	鹏华丰鑫债券	1.0533	1.1515	1.0530	1.1512	0.0003	0.03%
2023-11-15	007584	鹏华丰鑫债券	1.0530	1.1512	1.0526	1.1508	0.0004	0.04%
2023-11-14	007584	鹏华丰鑫债券	1.0526	1.1508	1.0528	1.1510	-0.0002	-0.02%
2023-11-13	007584	鹏华丰鑫债券	1.0528	1.1510	1.0522	1.1504	0.0006	0.06%
2023-11-10	007584	鹏华丰鑫债券	1.0522	1.1504	1.0519	1.1501	0.0003	0.03%
2023-11-09	007584	鹏华丰鑫债券	1.0519	1.1501	1.0515	1.1497	0.0004	0.04%
2023-11-08	007584	鹏华丰鑫债券	1.0515	1.1497	1.0513	1.1495	0.0002	0.02%
2023-11-07	007584	鹏华丰鑫债券	1.0513	1.1495	1.0513	1.1495	0.0000	0.00%
2023-11-06	007584	鹏华丰鑫债券	1.0513	1.1495	1.0510	1.1492	0.0003	0.03%
2023-11-03	007584	鹏华丰鑫债券	1.0510	1.1492	1.0507	1.1489	0.0003	0.03%
2023-11-02	007584	鹏华丰鑫债券	1.0507	1.1489	1.0500	1.1482	0.0007	0.07%
2023-11-01	007584	鹏华丰鑫债券	1.0500	1.1482	1.0498	1.1480	0.0002	0.02%
2023-10-31	007584	鹏华丰鑫债券	1.0498	1.1480	1.0490	1.1472	0.0008	0.08%
2023-10-30	007584	鹏华丰鑫债券	1.0490	1.1472	1.0486	1.1468	0.0004	0.04%
2023-10-27	007584	鹏华丰鑫债券	1.0486	1.1468	1.0487	1.1469	-0.0001	-0.01%
2023-10-26	007584	鹏华丰鑫债券	1.0487	1.1469	1.0483	1.1465	0.0004	0.04%
2023-10-25	007584	鹏华丰鑫债券	1.0483	1.1465	1.0480	1.1462	0.0003	0.03%
2023-10-24	007584	鹏华丰鑫债券	1.0480	1.1462	1.0484	1.1466	-0.0004	-0.04%
2023-10-23	007584	鹏华丰鑫债券	1.0484	1.1466	1.0481	1.1463	0.0003	0.03%
2023-10-20	007584	鹏华丰鑫债券	1.0481	1.1463	1.0481	1.1463	0.0000	0.00%
2023-10-19	007584	鹏华丰鑫债券	1.0481	1.1463	1.0488	1.1470	-0.0007	-0.07%
2023-10-18	007584	鹏华丰鑫债券	1.0488	1.1470	1.0489	1.1471	-0.0001	-0.01%
2023-10-17	007584	鹏华丰鑫债券	1.0489	1.1471	1.0491	1.1473	-0.0002	-0.02%
2023-10-16	007584	鹏华丰鑫债券	1.0491	1.1473	1.0490	1.1472	0.0001	0.01%
2023-10-13	007584	鹏华丰鑫债券	1.0490	1.1472	1.0487	1.1469	0.0003	0.03%
2023-10-12	007584	鹏华丰鑫债券	1.0487	1.1469	1.0486	1.1468	0.0001	0.01%
2023-10-11	007584	鹏华丰鑫债券	1.0486	1.1468	1.0493	1.1475	-0.0007	-0.07%
2023-10-10	007584	鹏华丰鑫债券	1.0493	1.1475	1.0497	1.1479	-0.0004	-0.04%
2023-10-09	007584	鹏华丰鑫债券	1.0497	1.1479	1.0485	1.1467	0.0012	0.11%
2023-09-28	007584	鹏华丰鑫债券	1.0485	1.1467	1.0476	1.1458	0.0009	0.09%
2023-09-27	007584	鹏华丰鑫债券	1.0476	1.1458	1.0475	1.1457	0.0001	0.01%
2023-09-26	007584	鹏华丰鑫债券	1.0475	1.1457	1.0480	1.1462	-0.0005	-0.05%
2023-09-25	007584	鹏华丰鑫债券	1.0480	1.1462	1.0482	1.1464	-0.0002	-0.02%
2023-09-22	007584	鹏华丰鑫债券	1.0482	1.1464	1.0482	1.1464	0.0000	0.00%
2023-09-21	007584	鹏华丰鑫债券	1.0482	1.1464	1.0476	1.1458	0.0006	0.06%
2023-09-20	007584	鹏华丰鑫债券	1.0476	1.1458	1.0475	1.1457	0.0001	0.01%
2023-09-19	007584	鹏华丰鑫债券	1.0475	1.1457	1.0475	1.1457	0.0000	0.00%
2023-09-18	007584	鹏华丰鑫债券	1.0475	1.1457	1.0476	1.1458	-0.0001	-0.01%
2023-09-15	007584	鹏华丰鑫债券	1.0476	1.1458	1.0479	1.1461	-0.0003	-0.03%
2023-09-14	007584	鹏华丰鑫债券	1.0479	1.1461	1.0471	1.1453	0.0008	0.08%
2023-09-13	007584	鹏华丰鑫债券	1.0471	1.1453	1.0466	1.1448	0.0005	0.05%
2023-09-12	007584	鹏华丰鑫债券	1.0466	1.1448	1.0464	1.1446	0.0002	0.02%
2023-09-11	007584	鹏华丰鑫债券	1.0464	1.1446	1.0471	1.1453	-0.0007	-0.07%
2023-09-08	007584	鹏华丰鑫债券	1.0471	1.1453	1.0481	1.1463	-0.0010	-0.10%
2023-09-07	007584	鹏华丰鑫债券	1.0481	1.1463	1.0524	1.1472	-0.0009	-0.09%
2023-09-06	007584	鹏华丰鑫债券	1.0524	1.1472	1.0528	1.1476	-0.0004	-0.04%
2023-09-05	007584	鹏华丰鑫债券	1.0528	1.1476	1.0525	1.1473	0.0003	0.03%
2023-09-04	007584	鹏华丰鑫债券	1.0525	1.1473	1.0540	1.1488	-0.0015	-0.14%
2023-09-01	007584	鹏华丰鑫债券	1.0540	1.1488	1.0547	1.1495	-0.0007	-0.07%
2023-08-31	007584	鹏华丰鑫债券	1.0547	1.1495	1.0545	1.1493	0.0002	0.02%
2023-08-30	007584	鹏华丰鑫债券	1.0545	1.1493	1.0546	1.1494	-0.0001	-0.01%
2023-08-29	007584	鹏华丰鑫债券	1.0546	1.1494	1.0547	1.1495	-0.0001	-0.01%
2023-08-28	007584	鹏华丰鑫债券	1.0547	1.1495	1.0549	1.1497	-0.0002	-0.02%
2023-08-25	007584	鹏华丰鑫债券	1.0549	1.1497	1.0549	1.1497	0.0000	0.00%
2023-08-24	007584	鹏华丰鑫债券	1.0549	1.1497	1.0550	1.1498	-0.0001	-0.01%
2023-08-23	007584	鹏华丰鑫债券	1.0550	1.1498	1.0549	1.1497	0.0001	0.01%
2023-08-22	007584	鹏华丰鑫债券	1.0549	1.1497	1.0547	1.1495	0.0002	0.02%
2023-08-21	007584	鹏华丰鑫债券	1.0547	1.1495	1.0545	1.1493	0.0002	0.02%
2023-08-18	007584	鹏华丰鑫债券	1.0545	1.1493	1.0544	1.1492	0.0001	0.01%
2023-08-17	007584	鹏华丰鑫债券	1.0544	1.1492	1.0542	1.1490	0.0002	0.02%
2023-08-16	007584	鹏华丰鑫债券	1.0542	1.1490	1.0539	1.1487	0.0003	0.03%
2023-08-15	007584	鹏华丰鑫债券	1.0539	1.1487	1.0533	1.1481	0.0006	0.06%
2023-08-14	007584	鹏华丰鑫债券	1.0533	1.1481	1.0527	1.1475	0.0006	0.06%
2023-08-11	007584	鹏华丰鑫债券	1.0527	1.1475	1.0522	1.1470	0.0005	0.05%
2023-08-10	007584	鹏华丰鑫债券	1.0522	1.1470	1.0519	1.1467	0.0003	0.03%
2023-08-09	007584	鹏华丰鑫债券	1.0519	1.1467	1.0515	1.1463	0.0004	0.04%
2023-08-08	007584	鹏华丰鑫债券	1.0515	1.1463	1.0510	1.1458	0.0005	0.05%
2023-08-07	007584	鹏华丰鑫债券	1.0510	1.1458	1.0505	1.1453	0.0005	0.05%
2023-08-04	007584	鹏华丰鑫债券	1.0505	1.1453	1.0501	1.1449	0.0004	0.04%
2023-08-03	007584	鹏华丰鑫债券	1.0501	1.1449	1.0495	1.1443	0.0006	0.06%
2023-08-02	007584	鹏华丰鑫债券	1.0495	1.1443	1.0491	1.1439	0.0004	0.04%
2023-08-01	007584	鹏华丰鑫债券	1.0491	1.1439	1.0488	1.1436	0.0003	0.03%
2023-07-31	007584	鹏华丰鑫债券	1.0488	1.1436	1.0494	1.1442	-0.0006	-0.06%
2023-07-28	007584	鹏华丰鑫债券	1.0494	1.1442	1.0499	1.1447	-0.0005	-0.05%
2023-07-27	007584	鹏华丰鑫债券	1.0499	1.1447	1.0495	1.1443	0.0004	0.04%
2023-07-26	007584	鹏华丰鑫债券	1.0495	1.1443	1.0492	1.1440	0.0003	0.03%
2023-07-25	007584	鹏华丰鑫债券	1.0492	1.1440	1.0508	1.1456	-0.0016	-0.15%
2023-07-24	007584	鹏华丰鑫债券	1.0508	1.1456	1.0504	1.1452	0.0004	0.04%
2023-07-21	007584	鹏华丰鑫债券	1.0504	1.1452	1.0500	1.1448	0.0004	0.04%
2023-07-20	007584	鹏华丰鑫债券	1.0500	1.1448	1.0498	1.1446	0.0002	0.02%
2023-07-19	007584	鹏华丰鑫债券	1.0498	1.1446	1.0496	1.1444	0.0002	0.02%
2023-07-18	007584	鹏华丰鑫债券	1.0496	1.1444	1.0492	1.1440	0.0004	0.04%
2023-07-17	007584	鹏华丰鑫债券	1.0492	1.1440	1.0487	1.1435	0.0005	0.05%
2023-07-14	007584	鹏华丰鑫债券	1.0487	1.1435	1.0487	1.1435	0.0000	0.00%
2023-07-13	007584	鹏华丰鑫债券	1.0487	1.1435	1.0486	1.1434	0.0001	0.01%
2023-07-12	007584	鹏华丰鑫债券	1.0486	1.1434	1.0483	1.1431	0.0003	0.03%
2023-07-11	007584	鹏华丰鑫债券	1.0483	1.1431	1.0479	1.1427	0.0004	0.04%
2023-07-10	007584	鹏华丰鑫债券	1.0479	1.1427	1.0476	1.1424	0.0003	0.03%
2023-07-07	007584	鹏华丰鑫债券	1.0476	1.1424	1.0472	1.1420	0.0004	0.04%
2023-07-06	007584	鹏华丰鑫债券	1.0472	1.1420	1.0466	1.1414	0.0006	0.06%
2023-07-05	007584	鹏华丰鑫债券	1.0466	1.1414	1.0462	1.1410	0.0004	0.04%
2023-07-04	007584	鹏华丰鑫债券	1.0462	1.1410	1.0459	1.1407	0.0003	0.03%
2023-07-03	007584	鹏华丰鑫债券	1.0459	1.1407	1.0456	1.1404	0.0003	0.03%
2023-06-30	007584	鹏华丰鑫债券	1.0456	1.1404	1.0449	1.1397	0.0007	0.07%
2023-06-29	007584	鹏华丰鑫债券	1.0449	1.1397	1.0447	1.1395	0.0002	0.02%
2023-06-28	007584	鹏华丰鑫债券	1.0447	1.1395	1.0446	1.1394	0.0001	0.01%
2023-06-27	007584	鹏华丰鑫债券	1.0446	1.1394	1.0449	1.1397	-0.0003	-0.03%
2023-06-26	007584	鹏华丰鑫债券	1.0449	1.1397	1.0445	1.1393	0.0004	0.04%
2023-06-21	007584	鹏华丰鑫债券	1.0445	1.1393	1.0442	1.1390	0.0003	0.03%
2023-06-20	007584	鹏华丰鑫债券	1.0442	1.1390	1.0443	1.1391	-0.0001	-0.01%
2023-06-19	007584	鹏华丰鑫债券	1.0443	1.1391	1.0448	1.1396	-0.0005	-0.05%
2023-06-16	007584	鹏华丰鑫债券	1.0448	1.1396	1.0454	1.1402	-0.0006	-0.06%
2023-06-15	007584	鹏华丰鑫债券	1.0454	1.1402	1.0456	1.1404	-0.0002	-0.02%
2023-06-14	007584	鹏华丰鑫债券	1.0456	1.1404	1.0454	1.1402	0.0002	0.02%
2023-06-13	007584	鹏华丰鑫债券	1.0454	1.1402	1.0449	1.1397	0.0005	0.05%
2023-06-12	007584	鹏华丰鑫债券	1.0449	1.1397	1.0445	1.1393	0.0004	0.04%
2023-06-09	007584	鹏华丰鑫债券	1.0445	1.1393	1.0442	1.1390	0.0003	0.03%
2023-06-08	007584	鹏华丰鑫债券	1.0442	1.1390	1.0442	1.1390	0.0000	0.00%
2023-06-07	007584	鹏华丰鑫债券	1.0442	1.1390	1.0439	1.1387	0.0003	0.03%
2023-06-06	007584	鹏华丰鑫债券	1.0439	1.1387	1.0436	1.1384	0.0003	0.03%
2023-06-05	007584	鹏华丰鑫债券	1.0436	1.1384	1.0433	1.1381	0.0003	0.03%
2023-06-02	007584	鹏华丰鑫债券	1.0433	1.1381	1.0434	1.1382	-0.0001	-0.01%
2023-06-01	007584	鹏华丰鑫债券	1.0434	1.1382	1.0432	1.1380	0.0002	0.02%
2023-05-31	007584	鹏华丰鑫债券	1.0432	1.1380	1.0431	1.1379	0.0001	0.01%
2023-05-30	007584	鹏华丰鑫债券	1.0431	1.1379	1.0459	1.1381	-0.0002	-0.02%
2023-05-29	007584	鹏华丰鑫债券	1.0459	1.1381	1.0456	1.1378	0.0003	0.03%
2023-05-26	007584	鹏华丰鑫债券	1.0456	1.1378	1.0456	1.1378	0.0000	0.00%
2023-05-25	007584	鹏华丰鑫债券	1.0456	1.1378	1.0457	1.1379	-0.0001	-0.01%
2023-05-24	007584	鹏华丰鑫债券	1.0457	1.1379	1.0457	1.1379	0.0000	0.00%
2023-05-23	007584	鹏华丰鑫债券	1.0457	1.1379	1.0453	1.1375	0.0004	0.04%
2023-05-22	007584	鹏华丰鑫债券	1.0453	1.1375	1.0449	1.1371	0.0004	0.04%
2023-05-19	007584	鹏华丰鑫债券	1.0449	1.1371	1.0446	1.1368	0.0003	0.03%
2023-05-18	007584	鹏华丰鑫债券	1.0446	1.1368	1.0447	1.1369	-0.0001	-0.01%
2023-05-17	007584	鹏华丰鑫债券	1.0447	1.1369	1.0445	1.1367	0.0002	0.02%
2023-05-16	007584	鹏华丰鑫债券	1.0445	1.1367	1.0445	1.1367	0.0000	0.00%
2023-05-15	007584	鹏华丰鑫债券	1.0445	1.1367	1.0443	1.1365	0.0002	0.02%
2023-05-12	007584	鹏华丰鑫债券	1.0443	1.1365	1.0443	1.1365	0.0000	0.00%
2023-05-11	007584	鹏华丰鑫债券	1.0443	1.1365	1.0439	1.1361	0.0004	0.04%
2023-05-10	007584	鹏华丰鑫债券	1.0439	1.1361	1.0434	1.1356	0.0005	0.05%
2023-05-09	007584	鹏华丰鑫债券	1.0434	1.1356	1.0432	1.1354	0.0002	0.02%
2023-05-08	007584	鹏华丰鑫债券	1.0432	1.1354	1.0431	1.1353	0.0001	0.01%
2023-05-05	007584	鹏华丰鑫债券	1.0431	1.1353	1.0425	1.1347	0.0006	0.06%
2023-05-04	007584	鹏华丰鑫债券	1.0425	1.1347	1.0414	1.1336	0.0011	0.11%
2023-04-28	007584	鹏华丰鑫债券	1.0414	1.1336	1.0411	1.1333	0.0003	0.03%
2023-04-27	007584	鹏华丰鑫债券	1.0411	1.1333	1.0407	1.1329	0.0004	0.04%

鹏华基金旗下基金涨幅榜

基金名称	单位净值	日增长率
券商LOF	0.8991	5.65%
证券ETF龙头	0.9274	5.55%
地产LOF	0.5570	4.90%
保险证券	0.9887	4.55%
证保LOF	0.6752	4.36%
大数据ETF	0.8467	4.32%
创50ETF	0.7621	3.83%
鹏华高质量增长混合A	0.6302	3.80%
鹏华高质量增长混合C	0.6131	3.79%
鹏华创业板50ETF联接C	0.8970	3.64%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%