鹏华丰享债券基金净值查询(004388)
今天最新净值
1.2214
-0.0011 -0.0900%
2024-04-26
- 累计净值：1.3824
- 成立日期：2017-03-09
- 基金类型：
- 成立份额：
- 最近份额：105.4667亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：方昶
近一季,鹏华丰享债券(004388)基金累计收益率1.82%
| 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 |
004388 |
鹏华丰享债券 |
1.2214 |
1.3824 |
1.2225 |
1.3835 |
-0.0011 |
-0.09% |
| 2024-04-25 |
004388 |
鹏华丰享债券 |
1.2225 |
1.3835 |
1.2230 |
1.3840 |
-0.0005 |
-0.04% |
| 2024-04-24 |
004388 |
鹏华丰享债券 |
1.2230 |
1.3840 |
1.2238 |
1.3848 |
-0.0008 |
-0.07% |
| 2024-04-23 |
004388 |
鹏华丰享债券 |
1.2238 |
1.3848 |
1.2229 |
1.3839 |
0.0009 |
0.07% |
| 2024-04-22 |
004388 |
鹏华丰享债券 |
1.2229 |
1.3839 |
1.2217 |
1.3827 |
0.0012 |
0.10% |
| 2024-04-19 |
004388 |
鹏华丰享债券 |
1.2217 |
1.3827 |
1.2207 |
1.3817 |
0.0010 |
0.08% |
| 2024-04-18 |
004388 |
鹏华丰享债券 |
1.2207 |
1.3817 |
1.2197 |
1.3807 |
0.0010 |
0.08% |
| 2024-04-17 |
004388 |
鹏华丰享债券 |
1.2197 |
1.3807 |
1.2190 |
1.3800 |
0.0007 |
0.06% |
| 2024-04-16 |
004388 |
鹏华丰享债券 |
1.2190 |
1.3800 |
1.2185 |
1.3795 |
0.0005 |
0.04% |
| 2024-04-15 |
004388 |
鹏华丰享债券 |
1.2185 |
1.3795 |
1.2179 |
1.3789 |
0.0006 |
0.05% |
|
|
| 2024-04-12 |
004388 |
鹏华丰享债券 |
1.2179 |
1.3789 |
1.2169 |
1.3779 |
0.0010 |
0.08% |
| 2024-04-11 |
004388 |
鹏华丰享债券 |
1.2169 |
1.3779 |
1.2163 |
1.3773 |
0.0006 |
0.05% |
| 2024-04-10 |
004388 |
鹏华丰享债券 |
1.2163 |
1.3773 |
1.2160 |
1.3770 |
0.0003 |
0.02% |
| 2024-04-09 |
004388 |
鹏华丰享债券 |
1.2160 |
1.3770 |
1.2155 |
1.3765 |
0.0005 |
0.04% |
| 2024-04-08 |
004388 |
鹏华丰享债券 |
1.2155 |
1.3765 |
1.2148 |
1.3758 |
0.0007 |
0.06% |
| 2024-04-03 |
004388 |
鹏华丰享债券 |
1.2148 |
1.3758 |
1.2142 |
1.3752 |
0.0006 |
0.05% |
| 2024-04-02 |
004388 |
鹏华丰享债券 |
1.2142 |
1.3752 |
1.2138 |
1.3748 |
0.0004 |
0.03% |
| 2024-04-01 |
004388 |
鹏华丰享债券 |
1.2138 |
1.3748 |
1.2137 |
1.3747 |
0.0001 |
0.01% |
| 2024-03-29 |
004388 |
鹏华丰享债券 |
1.2137 |
1.3747 |
1.2133 |
1.3743 |
0.0004 |
0.03% |
| 2024-03-28 |
004388 |
鹏华丰享债券 |
1.2133 |
1.3743 |
1.2132 |
1.3742 |
0.0001 |
0.01% |
| 2024-03-27 |
004388 |
鹏华丰享债券 |
1.2132 |
1.3742 |
1.2128 |
1.3738 |
0.0004 |
0.03% |
| 2024-03-26 |
004388 |
鹏华丰享债券 |
1.2128 |
1.3738 |
1.2128 |
1.3738 |
0.0000 |
0.00% |
| 2024-03-25 |
004388 |
鹏华丰享债券 |
1.2128 |
1.3738 |
1.2131 |
1.3741 |
-0.0003 |
-0.02% |
| 2024-03-22 |
004388 |
鹏华丰享债券 |
1.2131 |
1.3741 |
1.2132 |
1.3742 |
-0.0001 |
-0.01% |
| 2024-03-21 |
004388 |
鹏华丰享债券 |
1.2132 |
1.3742 |
1.2130 |
1.3740 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
004388 |
鹏华丰享债券 |
1.2130 |
1.3740 |
1.2130 |
1.3740 |
0.0000 |
0.00% |
| 2024-03-19 |
004388 |
鹏华丰享债券 |
1.2130 |
1.3740 |
1.2124 |
1.3734 |
0.0006 |
0.05% |
| 2024-03-18 |
004388 |
鹏华丰享债券 |
1.2124 |
1.3734 |
1.2116 |
1.3726 |
0.0008 |
0.07% |
| 2024-03-15 |
004388 |
鹏华丰享债券 |
1.2116 |
1.3726 |
1.2112 |
1.3722 |
0.0004 |
0.03% |
| 2024-03-14 |
004388 |
鹏华丰享债券 |
1.2112 |
1.3722 |
1.2117 |
1.3727 |
-0.0005 |
-0.04% |
| 2024-03-13 |
004388 |
鹏华丰享债券 |
1.2117 |
1.3727 |
1.2120 |
1.3730 |
-0.0003 |
-0.02% |
| 2024-03-12 |
004388 |
鹏华丰享债券 |
1.2120 |
1.3730 |
1.2133 |
1.3743 |
-0.0013 |
-0.11% |
| 2024-03-11 |
004388 |
鹏华丰享债券 |
1.2133 |
1.3743 |
1.2136 |
1.3746 |
-0.0003 |
-0.02% |
| 2024-03-08 |
004388 |
鹏华丰享债券 |
1.2136 |
1.3746 |
1.2136 |
1.3746 |
0.0000 |
0.00% |
| 2024-03-07 |
004388 |
鹏华丰享债券 |
1.2136 |
1.3746 |
1.2132 |
1.3742 |
0.0004 |
0.03% |
| 2024-03-06 |
004388 |
鹏华丰享债券 |
1.2132 |
1.3742 |
1.2125 |
1.3735 |
0.0007 |
0.06% |
| 2024-03-05 |
004388 |
鹏华丰享债券 |
1.2125 |
1.3735 |
1.2124 |
1.3734 |
0.0001 |
0.01% |
| 2024-03-04 |
004388 |
鹏华丰享债券 |
1.2124 |
1.3734 |
1.2121 |
1.3731 |
0.0003 |
0.02% |
| 2024-03-01 |
004388 |
鹏华丰享债券 |
1.2121 |
1.3731 |
1.2126 |
1.3736 |
-0.0005 |
-0.04% |
| 2024-02-29 |
004388 |
鹏华丰享债券 |
1.2126 |
1.3736 |
1.2118 |
1.3728 |
0.0008 |
0.07% |
| 2024-02-28 |
004388 |
鹏华丰享债券 |
1.2118 |
1.3728 |
1.2113 |
1.3723 |
0.0005 |
0.04% |
| 2024-02-27 |
004388 |
鹏华丰享债券 |
1.2113 |
1.3723 |
1.2107 |
1.3717 |
0.0006 |
0.05% |
| 2024-02-26 |
004388 |
鹏华丰享债券 |
1.2107 |
1.3717 |
1.2102 |
1.3712 |
0.0005 |
0.04% |
| 2024-02-23 |
004388 |
鹏华丰享债券 |
1.2102 |
1.3712 |
1.2095 |
1.3705 |
0.0007 |
0.06% |
| 2024-02-22 |
004388 |
鹏华丰享债券 |
1.2095 |
1.3705 |
1.2089 |
1.3699 |
0.0006 |
0.05% |
| 2024-02-21 |
004388 |
鹏华丰享债券 |
1.2089 |
1.3699 |
1.2085 |
1.3695 |
0.0004 |
0.03% |
| 2024-02-20 |
004388 |
鹏华丰享债券 |
1.2085 |
1.3695 |
1.2078 |
1.3688 |
0.0007 |
0.06% |
| 2024-02-19 |
004388 |
鹏华丰享债券 |
1.2078 |
1.3688 |
1.2068 |
1.3678 |
0.0010 |
0.08% |
| 2024-02-08 |
004388 |
鹏华丰享债券 |
1.2068 |
1.3678 |
1.2066 |
1.3676 |
0.0002 |
0.02% |
| 2024-02-07 |
004388 |
鹏华丰享债券 |
1.2066 |
1.3676 |
1.2065 |
1.3675 |
0.0001 |
0.01% |
| 2024-02-06 |
004388 |
鹏华丰享债券 |
1.2065 |
1.3675 |
1.2069 |
1.3679 |
-0.0004 |
-0.03% |
| 2024-02-05 |
004388 |
鹏华丰享债券 |
1.2069 |
1.3679 |
1.2058 |
1.3668 |
0.0011 |
0.09% |
| 2024-02-02 |
004388 |
鹏华丰享债券 |
1.2058 |
1.3668 |
1.2056 |
1.3666 |
0.0002 |
0.02% |
| 2024-02-01 |
004388 |
鹏华丰享债券 |
1.2056 |
1.3666 |
1.2052 |
1.3662 |
0.0004 |
0.03% |
| 2024-01-31 |
004388 |
鹏华丰享债券 |
1.2052 |
1.3662 |
1.2041 |
1.3651 |
0.0011 |
0.09% |
| 2024-01-30 |
004388 |
鹏华丰享债券 |
1.2041 |
1.3651 |
1.2029 |
1.3639 |
0.0012 |
0.10% |
| 2024-01-29 |
004388 |
鹏华丰享债券 |
1.2029 |
1.3639 |
1.2024 |
1.3634 |
0.0005 |
0.04% |
