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鹏华丰康债券A(鹏华丰康债券)基金净值查询(004127)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0975 0.0000 0.00% 2025-12-16

盘中实时估值(仅供参考) %

累计净值：1.4102
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：16.9193亿
最近资产：18.53亿
基金公司：鹏华基金
基金经理：祝松李振宇应琛杜培俊

近一年鹏华丰康债券A|鹏华丰康债券基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,鹏华丰康债券A(004127)基金累计收益率1.51%

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
2025-12-16	004127	鹏华丰康债券A	1.0975	1.4102	1.0975	1.4102	0.0000	0.00%
2025-12-15	004127	鹏华丰康债券A	1.0975	1.4102	1.0980	1.4107	-0.0005	-0.05%
2025-12-12	004127	鹏华丰康债券A	1.0980	1.4107	1.0980	1.4107	0.0000	0.00%
2025-12-11	004127	鹏华丰康债券A	1.0980	1.4107	1.0975	1.4102	0.0005	0.05%
2025-12-10	004127	鹏华丰康债券A	1.0975	1.4102	1.0973	1.4100	0.0002	0.02%
2025-12-09	004127	鹏华丰康债券A	1.0973	1.4100	1.0970	1.4097	0.0003	0.03%
2025-12-08	004127	鹏华丰康债券A	1.0970	1.4097	1.0970	1.4097	0.0000	0.00%
2025-12-05	004127	鹏华丰康债券A	1.0970	1.4097	1.0969	1.4096	0.0001	0.01%
2025-12-04	004127	鹏华丰康债券A	1.0969	1.4096	1.0976	1.4103	-0.0007	-0.06%
2025-12-03	004127	鹏华丰康债券A	1.0976	1.4103	1.0976	1.4103	0.0000	0.00%

2025-12-02	004127	鹏华丰康债券A	1.0976	1.4103	1.0977	1.4104	-0.0001	-0.01%
2025-12-01	004127	鹏华丰康债券A	1.0977	1.4104	1.1086	1.4103	0.0001	0.01%
2025-11-28	004127	鹏华丰康债券A	1.1086	1.4103	1.1083	1.4100	0.0003	0.03%
2025-11-27	004127	鹏华丰康债券A	1.1083	1.4100	1.1084	1.4101	-0.0001	-0.01%
2025-11-26	004127	鹏华丰康债券A	1.1084	1.4101	1.1089	1.4106	-0.0005	-0.05%
2025-11-25	004127	鹏华丰康债券A	1.1089	1.4106	1.1091	1.4108	-0.0002	-0.02%
2025-11-24	004127	鹏华丰康债券A	1.1091	1.4108	1.1091	1.4108	0.0000	0.00%
2025-11-21	004127	鹏华丰康债券A	1.1091	1.4108	1.1093	1.4110	-0.0002	-0.02%
2025-11-20	004127	鹏华丰康债券A	1.1093	1.4110	1.1093	1.4110	0.0000	0.00%
2025-11-19	004127	鹏华丰康债券A	1.1093	1.4110	1.1093	1.4110	0.0000	0.00%
2025-11-18	004127	鹏华丰康债券A	1.1093	1.4110	1.1092	1.4109	0.0001	0.01%
2025-11-17	004127	鹏华丰康债券A	1.1092	1.4109	1.1089	1.4106	0.0003	0.03%
2025-11-14	004127	鹏华丰康债券A	1.1089	1.4106	1.1088	1.4105	0.0001	0.01%
2025-11-13	004127	鹏华丰康债券A	1.1088	1.4105	1.1089	1.4106	-0.0001	-0.01%
2025-11-12	004127	鹏华丰康债券A	1.1089	1.4106	1.1086	1.4103	0.0003	0.03%

2025-11-11	004127	鹏华丰康债券A	1.1086	1.4103	1.1082	1.4099	0.0004	0.04%
2025-11-10	004127	鹏华丰康债券A	1.1082	1.4099	1.1078	1.4095	0.0004	0.04%
2025-11-07	004127	鹏华丰康债券A	1.1078	1.4095	1.1084	1.4101	-0.0006	-0.05%
2025-11-06	004127	鹏华丰康债券A	1.1084	1.4101	1.1090	1.4107	-0.0006	-0.05%
2025-11-05	004127	鹏华丰康债券A	1.1090	1.4107	1.1088	1.4105	0.0002	0.02%
2025-11-04	004127	鹏华丰康债券A	1.1088	1.4105	1.1087	1.4104	0.0001	0.01%
2025-11-03	004127	鹏华丰康债券A	1.1087	1.4104	1.1086	1.4103	0.0001	0.01%
2025-10-31	004127	鹏华丰康债券A	1.1086	1.4103	1.1078	1.4095	0.0008	0.07%
2025-10-30	004127	鹏华丰康债券A	1.1078	1.4095	1.1073	1.4090	0.0005	0.05%
2025-10-29	004127	鹏华丰康债券A	1.1073	1.4090	1.1069	1.4086	0.0004	0.04%
2025-10-28	004127	鹏华丰康债券A	1.1069	1.4086	1.1061	1.4078	0.0008	0.07%
2025-10-27	004127	鹏华丰康债券A	1.1061	1.4078	1.1056	1.4073	0.0005	0.05%
2025-10-24	004127	鹏华丰康债券A	1.1056	1.4073	1.1057	1.4074	-0.0001	-0.01%
2025-10-23	004127	鹏华丰康债券A	1.1057	1.4074	1.1055	1.4072	0.0002	0.02%
2025-10-22	004127	鹏华丰康债券A	1.1055	1.4072	1.1052	1.4069	0.0003	0.03%
2025-10-21	004127	鹏华丰康债券A	1.1052	1.4069	1.1050	1.4067	0.0002	0.02%
2025-10-20	004127	鹏华丰康债券A	1.1050	1.4067	1.1051	1.4068	-0.0001	-0.01%
2025-10-17	004127	鹏华丰康债券A	1.1051	1.4068	1.1041	1.4058	0.0010	0.09%
2025-10-16	004127	鹏华丰康债券A	1.1041	1.4058	1.1035	1.4052	0.0006	0.05%
2025-10-15	004127	鹏华丰康债券A	1.1035	1.4052	1.1036	1.4053	-0.0001	-0.01%
2025-10-14	004127	鹏华丰康债券A	1.1036	1.4053	1.1034	1.4051	0.0002	0.02%
2025-10-13	004127	鹏华丰康债券A	1.1034	1.4051	1.1022	1.4039	0.0012	0.11%
2025-10-10	004127	鹏华丰康债券A	1.1022	1.4039	1.1021	1.4038	0.0001	0.01%
2025-10-09	004127	鹏华丰康债券A	1.1021	1.4038	1.1012	1.4029	0.0009	0.08%
2025-09-30	004127	鹏华丰康债券A	1.1012	1.4029	1.1006	1.4023	0.0006	0.05%
2025-09-29	004127	鹏华丰康债券A	1.1006	1.4023	1.1004	1.4021	0.0002	0.02%
2025-09-26	004127	鹏华丰康债券A	1.1004	1.4021	1.1001	1.4018	0.0003	0.03%
2025-09-25	004127	鹏华丰康债券A	1.1001	1.4018	1.1006	1.4023	-0.0005	-0.05%
2025-09-24	004127	鹏华丰康债券A	1.1006	1.4023	1.1023	1.4040	-0.0017	-0.15%
2025-09-23	004127	鹏华丰康债券A	1.1023	1.4040	1.1031	1.4048	-0.0008	-0.07%
2025-09-22	004127	鹏华丰康债券A	1.1031	1.4048	1.1031	1.4048	0.0000	0.00%
2025-09-19	004127	鹏华丰康债券A	1.1031	1.4048	1.1036	1.4053	-0.0005	-0.05%
2025-09-18	004127	鹏华丰康债券A	1.1036	1.4053	1.1039	1.4056	-0.0003	-0.03%
2025-09-17	004127	鹏华丰康债券A	1.1039	1.4056	1.1034	1.4051	0.0005	0.05%
2025-09-16	004127	鹏华丰康债券A	1.1034	1.4051	1.1032	1.4049	0.0002	0.02%
2025-09-15	004127	鹏华丰康债券A	1.1032	1.4049	1.1026	1.4043	0.0006	0.05%
2025-09-12	004127	鹏华丰康债券A	1.1026	1.4043	1.1023	1.4040	0.0003	0.03%
2025-09-11	004127	鹏华丰康债券A	1.1023	1.4040	1.1025	1.4042	-0.0002	-0.02%
2025-09-10	004127	鹏华丰康债券A	1.1025	1.4042	1.1037	1.4054	-0.0012	-0.11%
2025-09-09	004127	鹏华丰康债券A	1.1037	1.4054	1.1044	1.4061	-0.0007	-0.06%
2025-09-08	004127	鹏华丰康债券A	1.1044	1.4061	1.1051	1.4068	-0.0007	-0.06%
2025-09-05	004127	鹏华丰康债券A	1.1051	1.4068	1.1056	1.4073	-0.0005	-0.05%
2025-09-04	004127	鹏华丰康债券A	1.1056	1.4073	1.1053	1.4070	0.0003	0.03%
2025-09-03	004127	鹏华丰康债券A	1.1053	1.4070	1.1045	1.4062	0.0008	0.07%
2025-09-02	004127	鹏华丰康债券A	1.1045	1.4062	1.1043	1.4060	0.0002	0.02%
2025-09-01	004127	鹏华丰康债券A	1.1043	1.4060	1.1037	1.4054	0.0006	0.05%
2025-08-29	004127	鹏华丰康债券A	1.1037	1.4054	1.1036	1.4053	0.0001	0.01%
2025-08-28	004127	鹏华丰康债券A	1.1036	1.4053	1.1049	1.4066	-0.0013	-0.12%
2025-08-27	004127	鹏华丰康债券A	1.1049	1.4066	1.1047	1.4064	0.0002	0.02%
2025-08-26	004127	鹏华丰康债券A	1.1047	1.4064	1.1038	1.4055	0.0009	0.08%
2025-08-25	004127	鹏华丰康债券A	1.1038	1.4055	1.1024	1.4041	0.0014	0.13%
2025-08-22	004127	鹏华丰康债券A	1.1024	1.4041	1.1025	1.4042	-0.0001	-0.01%
2025-08-21	004127	鹏华丰康债券A	1.1025	1.4042	1.1014	1.4031	0.0011	0.10%
2025-08-20	004127	鹏华丰康债券A	1.1014	1.4031	1.1019	1.4036	-0.0005	-0.05%
2025-08-19	004127	鹏华丰康债券A	1.1019	1.4036	1.1014	1.4031	0.0005	0.05%
2025-08-18	004127	鹏华丰康债券A	1.1014	1.4031	1.1046	1.4063	-0.0032	-0.29%
2025-08-15	004127	鹏华丰康债券A	1.1046	1.4063	1.1054	1.4071	-0.0008	-0.07%
2025-08-14	004127	鹏华丰康债券A	1.1054	1.4071	1.1058	1.4075	-0.0004	-0.04%
2025-08-13	004127	鹏华丰康债券A	1.1058	1.4075	1.1059	1.4076	-0.0001	-0.01%
2025-08-12	004127	鹏华丰康债券A	1.1059	1.4076	1.1067	1.4084	-0.0008	-0.07%
2025-08-11	004127	鹏华丰康债券A	1.1067	1.4084	1.1081	1.4098	-0.0014	-0.13%
2025-08-08	004127	鹏华丰康债券A	1.1081	1.4098	1.1079	1.4096	0.0002	0.02%
2025-08-07	004127	鹏华丰康债券A	1.1079	1.4096	1.1075	1.4092	0.0004	0.04%
2025-08-06	004127	鹏华丰康债券A	1.1075	1.4092	1.1074	1.4091	0.0001	0.01%
2025-08-05	004127	鹏华丰康债券A	1.1074	1.4091	1.1073	1.4090	0.0001	0.01%
2025-08-04	004127	鹏华丰康债券A	1.1073	1.4090	1.1073	1.4090	0.0000	0.00%
2025-08-01	004127	鹏华丰康债券A	1.1073	1.4090	1.1070	1.4087	0.0003	0.03%
2025-07-31	004127	鹏华丰康债券A	1.1070	1.4087	1.1056	1.4073	0.0014	0.13%
2025-07-30	004127	鹏华丰康债券A	1.1056	1.4073	1.1043	1.4060	0.0013	0.12%
2025-07-29	004127	鹏华丰康债券A	1.1043	1.4060	1.1061	1.4078	-0.0018	-0.16%
2025-07-28	004127	鹏华丰康债券A	1.1061	1.4078	1.1047	1.4064	0.0014	0.13%
2025-07-25	004127	鹏华丰康债券A	1.1047	1.4064	1.1048	1.4065	-0.0001	-0.01%
2025-07-24	004127	鹏华丰康债券A	1.1048	1.4065	1.1070	1.4087	-0.0022	-0.20%
2025-07-23	004127	鹏华丰康债券A	1.1070	1.4087	1.1080	1.4097	-0.0010	-0.09%
2025-07-22	004127	鹏华丰康债券A	1.1080	1.4097	1.1089	1.4106	-0.0009	-0.08%
2025-07-21	004127	鹏华丰康债券A	1.1089	1.4106	1.1098	1.4115	-0.0009	-0.08%
2025-07-18	004127	鹏华丰康债券A	1.1098	1.4115	1.1098	1.4115	0.0000	0.00%
2025-07-17	004127	鹏华丰康债券A	1.1098	1.4115	1.1095	1.4112	0.0003	0.03%
2025-07-16	004127	鹏华丰康债券A	1.1095	1.4112	1.1094	1.4111	0.0001	0.01%
2025-07-15	004127	鹏华丰康债券A	1.1094	1.4111	1.1086	1.4103	0.0008	0.07%
2025-07-14	004127	鹏华丰康债券A	1.1086	1.4103	1.1088	1.4105	-0.0002	-0.02%
2025-07-11	004127	鹏华丰康债券A	1.1088	1.4105	1.1088	1.4105	0.0000	0.00%
2025-07-10	004127	鹏华丰康债券A	1.1088	1.4105	1.1093	1.4110	-0.0005	-0.05%
2025-07-09	004127	鹏华丰康债券A	1.1093	1.4110	1.1094	1.4111	-0.0001	-0.01%
2025-07-08	004127	鹏华丰康债券A	1.1094	1.4111	1.1098	1.4115	-0.0004	-0.04%
2025-07-07	004127	鹏华丰康债券A	1.1098	1.4115	1.1095	1.4112	0.0003	0.03%
2025-07-04	004127	鹏华丰康债券A	1.1095	1.4112	1.1092	1.4109	0.0003	0.03%
2025-07-03	004127	鹏华丰康债券A	1.1092	1.4109	1.1088	1.4105	0.0004	0.04%
2025-07-02	004127	鹏华丰康债券A	1.1088	1.4105	1.1080	1.4097	0.0008	0.07%
2025-07-01	004127	鹏华丰康债券A	1.1080	1.4097	1.1075	1.4092	0.0005	0.05%
2025-06-30	004127	鹏华丰康债券A	1.1075	1.4092	1.1073	1.4090	0.0002	0.02%
2025-06-27	004127	鹏华丰康债券A	1.1073	1.4090	1.1070	1.4087	0.0003	0.03%
2025-06-26	004127	鹏华丰康债券A	1.1070	1.4087	1.1071	1.4088	-0.0001	-0.01%
2025-06-25	004127	鹏华丰康债券A	1.1071	1.4088	1.1074	1.4091	-0.0003	-0.03%
2025-06-24	004127	鹏华丰康债券A	1.1074	1.4091	1.1077	1.4094	-0.0003	-0.03%
2025-06-23	004127	鹏华丰康债券A	1.1077	1.4094	1.1076	1.4093	0.0001	0.01%
2025-06-20	004127	鹏华丰康债券A	1.1076	1.4093	1.1074	1.4091	0.0002	0.02%
2025-06-19	004127	鹏华丰康债券A	1.1074	1.4091	1.1072	1.4089	0.0002	0.02%
2025-06-18	004127	鹏华丰康债券A	1.1072	1.4089	1.1070	1.4087	0.0002	0.02%
2025-06-17	004127	鹏华丰康债券A	1.1070	1.4087	1.1066	1.4083	0.0004	0.04%
2025-06-16	004127	鹏华丰康债券A	1.1066	1.4083	1.1063	1.4080	0.0003	0.03%
2025-06-13	004127	鹏华丰康债券A	1.1063	1.4080	1.1063	1.4080	0.0000	0.00%
2025-06-12	004127	鹏华丰康债券A	1.1063	1.4080	1.1062	1.4079	0.0001	0.01%
2025-06-11	004127	鹏华丰康债券A	1.1062	1.4079	1.1059	1.4076	0.0003	0.03%
2025-06-10	004127	鹏华丰康债券A	1.1059	1.4076	1.1059	1.4076	0.0000	0.00%
2025-06-09	004127	鹏华丰康债券A	1.1059	1.4076	1.1055	1.4072	0.0004	0.04%
2025-06-06	004127	鹏华丰康债券A	1.1055	1.4072	1.1049	1.4066	0.0006	0.05%
2025-06-05	004127	鹏华丰康债券A	1.1049	1.4066	1.1046	1.4063	0.0003	0.03%
2025-06-04	004127	鹏华丰康债券A	1.1046	1.4063	1.1045	1.4062	0.0001	0.01%
2025-06-03	004127	鹏华丰康债券A	1.1045	1.4062	1.1044	1.4061	0.0001	0.01%
2025-05-30	004127	鹏华丰康债券A	1.1044	1.4061	1.1038	1.4055	0.0006	0.05%
2025-05-29	004127	鹏华丰康债券A	1.1038	1.4055	1.1045	1.4062	-0.0007	-0.06%
2025-05-28	004127	鹏华丰康债券A	1.1045	1.4062	1.1048	1.4065	-0.0003	-0.03%
2025-05-27	004127	鹏华丰康债券A	1.1048	1.4065	1.1050	1.4067	-0.0002	-0.02%
2025-05-26	004127	鹏华丰康债券A	1.1050	1.4067	1.1047	1.4064	0.0003	0.03%
2025-05-23	004127	鹏华丰康债券A	1.1047	1.4064	1.1047	1.4064	0.0000	0.00%
2025-05-22	004127	鹏华丰康债券A	1.1047	1.4064	1.1045	1.4062	0.0002	0.02%
2025-05-21	004127	鹏华丰康债券A	1.1045	1.4062	1.1043	1.4060	0.0002	0.02%
2025-05-20	004127	鹏华丰康债券A	1.1043	1.4060	1.1039	1.4056	0.0004	0.04%
2025-05-19	004127	鹏华丰康债券A	1.1039	1.4056	1.1035	1.4052	0.0004	0.04%
2025-05-16	004127	鹏华丰康债券A	1.1035	1.4052	1.1039	1.4056	-0.0004	-0.04%
2025-05-15	004127	鹏华丰康债券A	1.1039	1.4056	1.1038	1.4055	0.0001	0.01%
2025-05-14	004127	鹏华丰康债券A	1.1038	1.4055	1.1037	1.4054	0.0001	0.01%
2025-05-13	004127	鹏华丰康债券A	1.1037	1.4054	1.1029	1.4046	0.0008	0.07%
2025-05-12	004127	鹏华丰康债券A	1.1029	1.4046	1.1039	1.4056	-0.0010	-0.09%
2025-05-09	004127	鹏华丰康债券A	1.1039	1.4056	1.1032	1.4049	0.0007	0.06%
2025-05-08	004127	鹏华丰康债券A	1.1032	1.4049	1.1019	1.4036	0.0013	0.12%
2025-05-07	004127	鹏华丰康债券A	1.1019	1.4036	1.1018	1.4035	0.0001	0.01%
2025-05-06	004127	鹏华丰康债券A	1.1018	1.4035	1.1015	1.4032	0.0003	0.03%
2025-04-30	004127	鹏华丰康债券A	1.1015	1.4032	1.1010	1.4027	0.0005	0.05%
2025-04-29	004127	鹏华丰康债券A	1.1010	1.4027	1.0999	1.4016	0.0011	0.10%
2025-04-28	004127	鹏华丰康债券A	1.0999	1.4016	1.0994	1.4011	0.0005	0.05%
2025-04-25	004127	鹏华丰康债券A	1.0994	1.4011	1.0995	1.4012	-0.0001	-0.01%
2025-04-24	004127	鹏华丰康债券A	1.0995	1.4012	1.0999	1.4016	-0.0004	-0.04%
2025-04-23	004127	鹏华丰康债券A	1.0999	1.4016	1.1004	1.4021	-0.0005	-0.05%
2025-04-22	004127	鹏华丰康债券A	1.1004	1.4021	1.1003	1.4020	0.0001	0.01%
2025-04-21	004127	鹏华丰康债券A	1.1003	1.4020	1.1006	1.4023	-0.0003	-0.03%
2025-04-18	004127	鹏华丰康债券A	1.1006	1.4023	1.1005	1.4022	0.0001	0.01%
2025-04-17	004127	鹏华丰康债券A	1.1005	1.4022	1.1007	1.4024	-0.0002	-0.02%
2025-04-16	004127	鹏华丰康债券A	1.1007	1.4024	1.1004	1.4021	0.0003	0.03%
2025-04-15	004127	鹏华丰康债券A	1.1004	1.4021	1.1006	1.4023	-0.0002	-0.02%
2025-04-14	004127	鹏华丰康债券A	1.1006	1.4023	1.1005	1.4022	0.0001	0.01%
2025-04-11	004127	鹏华丰康债券A	1.1005	1.4022	1.1006	1.4023	-0.0001	-0.01%
2025-04-10	004127	鹏华丰康债券A	1.1006	1.4023	1.1008	1.4025	-0.0002	-0.02%
2025-04-09	004127	鹏华丰康债券A	1.1008	1.4025	1.1010	1.4027	-0.0002	-0.02%
2025-04-08	004127	鹏华丰康债券A	1.1010	1.4027	1.1018	1.4035	-0.0008	-0.07%
2025-04-07	004127	鹏华丰康债券A	1.1018	1.4035	1.0989	1.4006	0.0029	0.26%
2025-04-03	004127	鹏华丰康债券A	1.0989	1.4006	1.0964	1.3981	0.0025	0.23%
2025-04-02	004127	鹏华丰康债券A	1.0964	1.3981	1.0955	1.3972	0.0009	0.08%
2025-04-01	004127	鹏华丰康债券A	1.0955	1.3972	1.0952	1.3969	0.0003	0.03%
2025-03-31	004127	鹏华丰康债券A	1.0952	1.3969	1.0950	1.3967	0.0002	0.02%
2025-03-28	004127	鹏华丰康债券A	1.0950	1.3967	1.0948	1.3965	0.0002	0.02%
2025-03-27	004127	鹏华丰康债券A	1.0948	1.3965	1.0948	1.3965	0.0000	0.00%
2025-03-26	004127	鹏华丰康债券A	1.0948	1.3965	1.0941	1.3958	0.0007	0.06%
2025-03-25	004127	鹏华丰康债券A	1.0941	1.3958	1.1043	1.3950	0.0008	0.07%
2025-03-24	004127	鹏华丰康债券A	1.1043	1.3950	1.1038	1.3945	0.0005	0.05%
2025-03-21	004127	鹏华丰康债券A	1.1038	1.3945	1.1034	1.3941	0.0004	0.04%
2025-03-20	004127	鹏华丰康债券A	1.1034	1.3941	1.1020	1.3927	0.0014	0.13%
2025-03-19	004127	鹏华丰康债券A	1.1020	1.3927	1.1015	1.3922	0.0005	0.05%
2025-03-18	004127	鹏华丰康债券A	1.1015	1.3922	1.1011	1.3918	0.0004	0.04%
2025-03-17	004127	鹏华丰康债券A	1.1011	1.3918	1.1022	1.3929	-0.0011	-0.10%
2025-03-14	004127	鹏华丰康债券A	1.1022	1.3929	1.1018	1.3925	0.0004	0.04%
2025-03-13	004127	鹏华丰康债券A	1.1018	1.3925	1.1013	1.3920	0.0005	0.05%
2025-03-12	004127	鹏华丰康债券A	1.1013	1.3920	1.1002	1.3909	0.0011	0.10%
2025-03-11	004127	鹏华丰康债券A	1.1002	1.3909	1.1017	1.3924	-0.0015	-0.14%
2025-03-10	004127	鹏华丰康债券A	1.1017	1.3924	1.1022	1.3929	-0.0005	-0.05%
2025-03-07	004127	鹏华丰康债券A	1.1022	1.3929	1.1038	1.3945	-0.0016	-0.14%
2025-03-06	004127	鹏华丰康债券A	1.1038	1.3945	1.1044	1.3951	-0.0006	-0.05%
2025-03-05	004127	鹏华丰康债券A	1.1044	1.3951	1.1043	1.3950	0.0001	0.01%
2025-03-04	004127	鹏华丰康债券A	1.1043	1.3950	1.1043	1.3950	0.0000	0.00%
2025-03-03	004127	鹏华丰康债券A	1.1043	1.3950	1.1036	1.3943	0.0007	0.06%
2025-02-28	004127	鹏华丰康债券A	1.1036	1.3943	1.1037	1.3944	-0.0001	-0.01%
2025-02-27	004127	鹏华丰康债券A	1.1037	1.3944	1.1041	1.3948	-0.0004	-0.04%
2025-02-26	004127	鹏华丰康债券A	1.1041	1.3948	1.1039	1.3946	0.0002	0.02%
2025-02-25	004127	鹏华丰康债券A	1.1039	1.3946	1.1041	1.3948	-0.0002	-0.02%
2025-02-24	004127	鹏华丰康债券A	1.1041	1.3948	1.1049	1.3956	-0.0008	-0.07%
2025-02-21	004127	鹏华丰康债券A	1.1049	1.3956	1.1055	1.3962	-0.0006	-0.05%
2025-02-20	004127	鹏华丰康债券A	1.1055	1.3962	1.1059	1.3966	-0.0004	-0.04%
2025-02-19	004127	鹏华丰康债券A	1.1059	1.3966	1.1059	1.3966	0.0000	0.00%
2025-02-18	004127	鹏华丰康债券A	1.1059	1.3966	1.1063	1.3970	-0.0004	-0.04%
2025-02-17	004127	鹏华丰康债券A	1.1063	1.3970	1.1066	1.3973	-0.0003	-0.03%
2025-02-14	004127	鹏华丰康债券A	1.1066	1.3973	1.1068	1.3975	-0.0002	-0.02%
2025-02-13	004127	鹏华丰康债券A	1.1068	1.3975	1.1068	1.3975	0.0000	0.00%
2025-02-12	004127	鹏华丰康债券A	1.1068	1.3975	1.1068	1.3975	0.0000	0.00%
2025-02-11	004127	鹏华丰康债券A	1.1068	1.3975	1.1068	1.3975	0.0000	0.00%
2025-02-10	004127	鹏华丰康债券A	1.1068	1.3975	1.1070	1.3977	-0.0002	-0.02%
2025-02-07	004127	鹏华丰康债券A	1.1070	1.3977	1.1067	1.3974	0.0003	0.03%
2025-02-06	004127	鹏华丰康债券A	1.1067	1.3974	1.1063	1.3970	0.0004	0.04%
2025-02-05	004127	鹏华丰康债券A	1.1063	1.3970	1.1057	1.3964	0.0006	0.05%
2025-01-27	004127	鹏华丰康债券A	1.1057	1.3964	1.1050	1.3957	0.0007	0.06%
2025-01-24	004127	鹏华丰康债券A	1.1050	1.3957	1.1050	1.3957	0.0000	0.00%
2025-01-23	004127	鹏华丰康债券A	1.1050	1.3957	1.1053	1.3960	-0.0003	-0.03%
2025-01-22	004127	鹏华丰康债券A	1.1053	1.3960	1.1051	1.3958	0.0002	0.02%
2025-01-21	004127	鹏华丰康债券A	1.1051	1.3958	1.1049	1.3956	0.0002	0.02%
2025-01-20	004127	鹏华丰康债券A	1.1049	1.3956	1.1050	1.3957	-0.0001	-0.01%
2025-01-17	004127	鹏华丰康债券A	1.1050	1.3957	1.1052	1.3959	-0.0002	-0.02%
2025-01-16	004127	鹏华丰康债券A	1.1052	1.3959	1.1055	1.3962	-0.0003	-0.03%
2025-01-15	004127	鹏华丰康债券A	1.1055	1.3962	1.1054	1.3961	0.0001	0.01%
2025-01-14	004127	鹏华丰康债券A	1.1054	1.3961	1.1053	1.3960	0.0001	0.01%
2025-01-13	004127	鹏华丰康债券A	1.1053	1.3960	1.1052	1.3959	0.0001	0.01%
2025-01-10	004127	鹏华丰康债券A	1.1052	1.3959	1.1053	1.3960	-0.0001	-0.01%
2025-01-09	004127	鹏华丰康债券A	1.1053	1.3960	1.1057	1.3964	-0.0004	-0.04%
2025-01-08	004127	鹏华丰康债券A	1.1057	1.3964	1.1057	1.3964	0.0000	0.00%
2025-01-07	004127	鹏华丰康债券A	1.1057	1.3964	1.1058	1.3965	-0.0001	-0.01%
2025-01-06	004127	鹏华丰康债券A	1.1058	1.3965	1.1056	1.3963	0.0002	0.02%
2025-01-03	004127	鹏华丰康债券A	1.1056	1.3963	1.1050	1.3957	0.0006	0.05%
2025-01-02	004127	鹏华丰康债券A	1.1050	1.3957	1.1041	1.3948	0.0009	0.08%
2024-12-31	004127	鹏华丰康债券A	1.1041	1.3948	1.1033	1.3940	0.0008	0.07%
2024-12-26	004127	鹏华丰康债券A	1.1025	1.3932	1.1025	1.3932	0.0000	0.00%
2024-12-25	004127	鹏华丰康债券A	1.1025	1.3932	1.1027	1.3934	-0.0002	-0.02%
2024-12-24	004127	鹏华丰康债券A	1.1027	1.3934	1.1029	1.3936	-0.0002	-0.02%
2024-12-23	004127	鹏华丰康债券A	1.1029	1.3936	1.1026	1.3933	0.0003	0.03%
2024-12-20	004127	鹏华丰康债券A	1.1026	1.3933	1.1020	1.3927	0.0006	0.05%
2024-12-19	004127	鹏华丰康债券A	1.1020	1.3927	1.1023	1.3930	-0.0003	-0.03%
2024-12-18	004127	鹏华丰康债券A	1.1023	1.3930	1.1028	1.3935	-0.0005	-0.05%

标签云

鹏华基金旗下基金涨幅榜

基金名称	单位净值	日增长率
鹏华中证电信主题ETF发起式联接A	1.0461	5.00%
鹏华中证电信主题ETF发起式联接C	1.0454	4.99%
创新动力	1.7485	4.96%
鹏华研究精选混合	2.5633	4.68%
鹏华核心优势混合A	2.8022	4.42%
鹏华沪深港互联网股票	2.2437	4.13%
鹏华研究驱动混合	2.2316	3.93%
鹏华新能源汽车混合A	1.1911	3.88%
鹏华新能源汽车混合C	1.1671	3.88%
鹏华弘和A	1.5936	3.82%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
长盛恒盛利率债A	1.0787	0.96%
长盛恒盛利率债C	1.0688	0.96%
金元顺安泓泽债券	0.9685	0.84%
汇添富丰和纯债A	0.9847	0.78%
汇添富丰和纯债C	0.9761	0.77%
中信保诚稳悦债券D	1.0704	0.66%
中信保诚稳悦债券A	1.0697	0.66%
中信保诚稳悦债券C	1.0684	0.66%
国泰添瑞一年定期开放债券	0.9843	0.65%
建信利率债债券C	1.1221	0.64%